13F HOLDINGS REPORT
FORM Wealth Advisors, LLC
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001667731-25-000840
Total Value
$826.5M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 293,424 | $182.2M | 22.04% |
| 2 | BLACKROCK ETF TRUST | BLK | 2,285,263 | $124.5M | 15.06% |
| 3 | ISHARES TR | 46432F842 | 1,450,162 | $121.1M | 14.65% |
| 4 | ISHARES TR | 464287226 | 816,303 | $81.0M | 9.80% |
| 5 | INVESCO QQQ TR | IVZ | 81,190 | $44.8M | 5.42% |
| 6 | ISHARES TR | 464287507 | 708,892 | $44.0M | 5.32% |
| 7 | ISHARES TR | 46434V621 | 621,520 | $39.7M | 4.81% |
| 8 | ISHARES INC | 46434G103 | 564,864 | $33.9M | 4.10% |
| 9 | ISHARES INC | 46434G764 | 410,170 | $25.9M | 3.13% |
| 10 | ISHARES TR | 464287804 | 225,917 | $24.7M | 2.99% |
| 11 | ISHARES TR | 464287440 | 228,349 | $21.9M | 2.65% |
| 12 | ISHARES TR | 464287432 | 148,747 | $13.1M | 1.59% |
| 13 | ISHARES TR | 46435U853 | 272,994 | $10.2M | 1.24% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 488,924 | $10.2M | 1.24% |
| 15 | JANUS DETROIT STR TR | 47103U845 | 143,817 | $7.3M | 0.88% |
| 16 | ISHARES TR | 464288281 | 63,073 | $5.8M | 0.71% |
| 17 | ISHARES TR | 464287309 | 30,453 | $3.4M | 0.41% |
| 18 | ISHARES TR | 464287408 | 16,883 | $3.3M | 0.40% |
| 19 | APPLE INC | AAPL | 13,382 | $2.7M | 0.33% |
| 20 | ISHARES TR | 46429B697 | 27,911 | $2.6M | 0.32% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,543 | $1.7M | 0.21% |
| 22 | MICROSOFT CORP | MSFT | 3,379 | $1.7M | 0.20% |
| 23 | ABBVIE INC | ABBV | 8,863 | $1.6M | 0.20% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 5,343 | $1.5M | 0.19% |
| 25 | GE AEROSPACE | 369604301 | 5,773 | $1.5M | 0.18% |
| 26 | MCDONALDS CORP | MCD | 3,969 | $1.2M | 0.14% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 3,126 | $921,581 | 0.11% |
| 28 | GE VERNOVA INC | GEV | 1,599 | $845,910 | 0.10% |
| 29 | EXXON MOBIL CORP | XOM | 7,724 | $832,701 | 0.10% |
| 30 | MGE ENERGY INC | MGEE | 8,537 | $755,034 | 0.09% |
| 31 | ISHARES TR | 464287622 | 2,026 | $687,969 | 0.08% |
| 32 | SPDR SERIES TRUST | 78464A359 | 7,896 | $652,692 | 0.08% |
| 33 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,545 | $532,829 | 0.06% |
| 34 | CONSTELLATION ENERGY CORP | CEG | 1,576 | $508,661 | 0.06% |
| 35 | VANGUARD INDEX FDS | 922908769 | 1,616 | $491,151 | 0.06% |
| 36 | ABBOTT LABS | ABLZF | 3,489 | $474,513 | 0.06% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 1,780 | $450,749 | 0.05% |
| 38 | RAYMOND JAMES FINL INC | 754730109 | 2,737 | $419,716 | 0.05% |
| 39 | EXACT SCIENCES CORP | 30063P105 | 7,896 | $419,593 | 0.05% |
| 40 | PRUDENTIAL FINL INC | PUKPF | 3,905 | $419,564 | 0.05% |
| 41 | CHEVRON CORP NEW | CVX | 2,581 | $369,566 | 0.04% |
| 42 | ISHARES TR | 46435G102 | 4,036 | $363,636 | 0.04% |
| 43 | DANAHER CORPORATION | 235851102 | 1,828 | $361,181 | 0.04% |
| 44 | COLGATE PALMOLIVE CO | CL | 3,836 | $348,729 | 0.04% |
| 45 | SPDR SERIES TRUST | 78464A292 | 9,825 | $312,052 | 0.04% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 1,915 | $305,145 | 0.04% |
| 47 | RTX CORPORATION | RTX | 2,086 | $304,598 | 0.04% |
| 48 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,590 | $302,174 | 0.04% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 300 | $296,969 | 0.04% |
| 50 | WISDOMTREE TR | WT | 6,591 | $287,570 | 0.03% |
| 51 | ALLIANT ENERGY CORP | LNT | 4,743 | $286,809 | 0.03% |
| 52 | DISNEY WALT CO | 254687106 | 2,117 | $262,585 | 0.03% |
| 53 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 9,630 | $259,535 | 0.03% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 9,752 | $258,717 | 0.03% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 836 | $257,822 | 0.03% |
| 56 | AMAZON COM INC | AMZN | 1,148 | $251,860 | 0.03% |
| 57 | TRAVELERS COMPANIES INC | TRV | 930 | $248,812 | 0.03% |
| 58 | ALLSTATE CORP | ALL-PJ | 1,216 | $244,740 | 0.03% |
| 59 | DEERE & CO | DE | 466 | $237,205 | 0.03% |
| 60 | VANGUARD INDEX FDS | 922908363 | 409 | $232,324 | 0.03% |
| 61 | INNOVATOR ETFS TRUST | INHD | 12,952 | $228,332 | 0.03% |
| 62 | NVIDIA CORPORATION | NVDA | 1,356 | $214,248 | 0.03% |
| 63 | BANK MONTREAL QUE | 063671101 | 1,932 | $213,715 | 0.03% |
| 64 | COHEN & STEERS TOTAL RETURN | 19247R103 | 10,951 | $132,067 | 0.02% |