180 Wealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), 180 Wealth Advisors, LLC reported 431 stock positions worth $612.9 million. Its top holding was Microsoft (MSFT) at 8.2% of the portfolio, followed by Apple (AAPL, 4.0%) and Nvidia (NVDA, 3.8%). Compared with Q1 2024, it opened 45 new positions, sold out of 16, added to 203 and reduced 171. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Prologis (PLD, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- FEDERAL WAY, WA
- CIK
- 0001730817
- Portfolio Value
- $612.9M (Q2 2024)
- SEC Filing
- 0001085146-24-003019 ↗ filed Jul 16, 2024
Holdings Value
Holdings 431 stocks · $612.9M
| MSFT Microsoft Corp. | 8.20% | 110,503 | $50.2M | Reduce -1.4% |
| AAPL Apple Inc. | 4.00% | 107,737 | $24.5M | Add +0.4% |
| NVDA Nvidia Corp. | 3.84% | 184,562 | $23.5M | Reduce -6.4% |
| AMZN Amazon.com Inc. | 2.98% | 93,574 | $18.3M | Add +0.6% |
| AVGO Broadcom Inc. | 1.91% | 6,874 | $11.7M | Reduce -6.5% |
| MNKD Mannkind Corp. | 1.86% | 2,034,134 | $11.4M | Add +4.7% |
| VIG Vanguard Dividend Apprec ETF | 1.42% | 46,963 | $8.7M | Reduce -1.4% |
| TSLA Tesla Inc. | 1.39% | 35,288 | $8.5M | Add +3.0% |
| META Meta Platforms Inc. Class A | 1.29% | 15,423 | $7.9M | Add +1.8% |
| VYM Vanguard High DVD Yield ETF | 1.25% | 63,241 | $7.6M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 1.16% | 8,416 | $7.1M | Reduce -4.6% |
| GOOG Alphabet Inc. Class C | 1.13% | 36,902 | $6.9M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 1.12% | 37,120 | $6.9M | Add +1.8% |
| SGOL Abrdn Physical Gold Shares | 1.03% | 273,792 | $6.3M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 1.03% | 138,891 | $6.3M | Add +10.1% |
| SLVP iShares MSCI Global Silver A | 0.99% | 454,006 | $6.1M | Add +6.7% |
| PATH Uipath Inc. Class A | 0.89% | 440,872 | $5.4M | Add +117.6% |
| XOM Exxon Mobil Corp. | 0.88% | 47,756 | $5.4M | Reduce -3.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.87% | 29,058 | $5.4M | Reduce -2.1% |
| IUSV iShares Core S&P U.S. Value | 0.87% | 59,667 | $5.3M | Reduce -2.1% |
| RING iShares MSCI Global Gold Min | 0.86% | 170,141 | $5.2M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.78% | 23,780 | $4.8M | Add +54.7% |
| CMCSA Comcast Corp. Class A | 0.77% | 125,396 | $4.7M | Add +21.4% |
| IOO iShares Global 100 ETF | 0.77% | 47,449 | $4.7M | Reduce -2.8% |
| VIGI Vanguard Int Div App Indx FD | 0.76% | 55,884 | $4.7M | Reduce -0.6% |
| WMT Walmart Inc. | 0.73% | 64,270 | $4.5M | Add +1.1% |
| EFV iShares MSCI Eafe Value ETF | 0.72% | 80,972 | $4.4M | Reduce -2.0% |
| BCX BlackRock Resources & Commod | 0.71% | 464,646 | $4.3M | Add +13.1% |
| NXPI NXP Semiconductors NV | 0.71% | 15,762 | $4.3M | Reduce -3.4% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.71% | 66,244 | $4.3M | Reduce -6.6% |
| SIVR Abrdn Physical Silver Shares | 0.67% | 136,180 | $4.1M | Add +1.3% |
| KLAC KLA Corp. | 0.66% | 4,773 | $4.1M | Reduce -12.5% |
| JPM JPMorgan Chase & Co. | 0.66% | 19,593 | $4.1M | Add +0.9% |
| DGRO iShares Core Dividend Growth | 0.66% | 68,907 | $4.0M | Reduce -6.5% |
| AMAT Applied Materials Inc. | 0.62% | 15,832 | $3.8M | Reduce -9.7% |
| TWLO Twilio Inc. Class A | 0.62% | 66,334 | $3.8M | Add +23.7% |
| MRK Merck & Co. Inc. | 0.60% | 28,560 | $3.7M | Add +0.3% |
| ETN Eaton Corp. PLC | 0.60% | 11,197 | $3.7M | Reduce -4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 8,715 | $3.6M | Add +17.6% |
| DFAI Dimensional International Co. | 0.58% | 115,442 | $3.5M | Add +9.5% |
| ET Energy Transfer LP | 0.56% | 211,512 | $3.4M | Reduce -4.1% |
| SBUX Starbucks Corp. | 0.55% | 46,196 | $3.4M | Add +3.1% |
| PNC PNC Financial Services Group | 0.55% | 19,848 | $3.3M | Add +2.5% |
| GDX Vaneck Gold Miners ETF | 0.53% | 85,857 | $3.3M | Add +22.2% |
| FCX Freeport-McMoran Inc. | 0.52% | 62,386 | $3.2M | Add +19.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 17,025 | $3.0M | Reduce -0.8% |
| SCHW Schwab (charles) Corp. | 0.49% | 39,145 | $3.0M | Add +9.7% |
| CVX Chevron Corp. | 0.49% | 19,175 | $3.0M | Add +1.0% |
| V Visa Inc. Class A | 0.48% | 11,254 | $3.0M | Add +3.2% |
| AMGN Amgen Inc. | 0.48% | 8,990 | $2.9M | Add +354.7% |
| EMR Emerson Electric Co. | 0.48% | 25,582 | $2.9M | Add +658.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 10,496 | $2.9M | Reduce -1.1% |
| DFAU Dimensional US Core Equity M | 0.47% | 74,554 | $2.9M | Add +6.7% |
| BA The Boeing Co. | 0.46% | 15,457 | $2.8M | Reduce -2.8% |
| BLK BlackRock Finance Inc. | 0.46% | 3,440 | $2.8M | Add +16.9% |
| BSV Vanguard Short-Term Bond ETF | 0.46% | 36,650 | $2.8M | Reduce -1.7% |
| PEP Pepsico Inc. | 0.45% | 16,976 | $2.8M | Add +1.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.45% | 38,658 | $2.7M | Add +1.8% |
| LLY Eli Lilly & Co. | 0.43% | 2,829 | $2.6M | Reduce -42.6% |
| PHM Pultegroup Inc. | 0.43% | 23,182 | $2.6M | Add +561.4% |
| LRCX Lam Research Corp. | 0.43% | 2,472 | $2.6M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 0.42% | 4,976 | $2.5M | Add +33.1% |
| CRM Salesforce Inc. | 0.41% | 10,117 | $2.5M | Reduce -12.2% |
| SNOW Snowflake Inc. | 0.41% | 18,298 | $2.5M | Add +37.5% |
| MDT Medtronic PLC | 0.41% | 32,049 | $2.5M | Add +7.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.40% | 33,084 | $2.5M | Reduce -0.6% |
| PLD Prologis Inc. | 0.40% | 20,496 | $2.5M | Reduce -46.5% |
| ILMN Illumina Inc. | 0.40% | 20,786 | $2.5M | Add +34.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.40% | 28,564 | $2.4M | Reduce -2.4% |
| LMT Lockheed Martin Corp. | 0.39% | 5,225 | $2.4M | Reduce -3.0% |
| AMT American Tower Corp. | 0.38% | 11,226 | $2.3M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.36% | 14,356 | $2.2M | Reduce -0.9% |
| EBAY eBay Inc. | 0.36% | 40,509 | $2.2M | New |
| GNTX Gentex Corp. | 0.36% | 63,826 | $2.2M | New |
| HD Home Depot Inc. | 0.33% | 5,774 | $2.0M | Reduce -0.5% |
| HQL Abrdn Life Sciences Investor | 0.33% | 136,231 | $2.0M | Add +2.8% |
| AVY Avery Dennison Corp. | 0.32% | 9,114 | $2.0M | Add +6.4% |
| JNJ Johnson & Johnson | 0.32% | 13,258 | $2.0M | Add +1.1% |
| PG The Procter & Gamble Co. | 0.32% | 11,792 | $2.0M | Add +1.3% |
| TYG Tortoise Energy Infrastruct | 0.32% | 54,421 | $1.9M | Add +0.1% |
| IDV iShares International Select | 0.32% | 67,277 | $1.9M | Add +0.4% |
| VZ Verizon Communications Inc. | 0.31% | 45,697 | $1.9M | Reduce -3.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.30% | 9,962 | $1.9M | Reduce -0.1% |
| BALL Ball Corp. | 0.30% | 30,812 | $1.9M | Add +26.3% |
| MRNA Moderna Inc. | 0.30% | 14,868 | $1.8M | Add +1.1% |
| VT Vanguard Tot World STK ETF | 0.29% | 15,562 | $1.8M | Add +0.6% |
| XME SS SPDR S&P Metals Mining | 0.29% | 28,382 | $1.8M | Add +10.8% |
| DES Wisdomtree US Smallcap Divid | 0.29% | 55,562 | $1.8M | Add +0.1% |
| RTX RTX Corp. | 0.28% | 17,076 | $1.7M | Reduce -3.9% |
| ZS Zscaler Inc. | 0.28% | 8,648 | $1.7M | Add +0.3% |
| INTC Intel Corp. | 0.27% | 49,088 | $1.6M | Add +23.9% |
| ISRG Intuitive Surgical Inc. | 0.27% | 3,678 | $1.6M | Reduce -0.1% |
| XLE SS Energy Select Sector | 0.26% | 17,537 | $1.6M | Add +3.8% |
| VTWO Vanguard Russell 2000 ETF | 0.26% | 18,384 | $1.6M | Add +22.3% |
| GM General Motors Co. | 0.24% | 30,996 | $1.5M | Reduce -1.6% |
| NFLX Netflix Inc. | 0.24% | 2,208 | $1.4M | Add +6.7% |
| DFAE Dimensional Emerging Core Eq | 0.23% | 53,227 | $1.4M | Add +12.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 3,843 | $1.4M | Reduce -0.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.23% | 30,222 | $1.4M | Add +1.3% |
| TMUS T-Mobile US Inc. | 0.22% | 7,708 | $1.4M | Add +11.0% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $272K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 199 | $240K | Add +11.2% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 24,000 | $21K | No change |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | 12,000 | $11K | No change |
Total filed on the 13F, all lines: $613.1M.
Portfolio Sells Q1 2024 → Q2 2024
| PLD Prologis Inc. | Reduce -46.5% | 0.40% | −0.49 |
| TJX TJX Companies Inc. | Reduce -81.0% | 0.11% | −0.44 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.43 |
| MET Metlife Inc. | Reduce -88.2% | 0.05% | −0.39 |
| CSCO Cisco Systems Inc. | Reduce -79.4% | 0.07% | −0.35 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.34 |
| DIS The Walt Disney Co. | Reduce -68.3% | 0.09% | −0.29 |
| MSFT Microsoft Corp. | Reduce -1.4% | 8.20% | −0.28 |
| LLY Eli Lilly & Co. | Reduce -42.6% | 0.43% | −0.26 |
| CRM Salesforce Inc. | Reduce -12.2% | 0.41% | −0.21 |
| XOM Exxon Mobil Corp. | Reduce -3.0% | 0.88% | −0.15 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.4% | 1.42% | −0.14 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.1% | 1.25% | −0.13 |
| IUSV iShares Core S&P U.S. Value | Reduce -2.1% | 0.87% | −0.12 |
| DGRO iShares Core Dividend Growth | Reduce -6.5% | 0.66% | −0.11 |
| IBM Intl Business Machines Corp. | Reduce -0.8% | 0.50% | −0.09 |
| BA The Boeing Co. | Reduce -2.8% | 0.46% | −0.09 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.0% | 0.72% | −0.08 |
| CPRT Copart Inc. | Reduce -18.8% | 0.19% | −0.08 |
| HOG Harley-Davidson Inc. | Reduce -28.2% | 0.08% | −0.08 |
| HD Home Depot Inc. | Reduce -0.5% | 0.33% | −0.07 |
| MTCH Match Group Inc. | Reduce -7.2% | 0.18% | −0.07 |
| OLN Olin Corp. | Reduce -19.0% | 0.09% | −0.06 |
| URI United Rentals Inc. | Reduce -17.4% | 0.14% | −0.06 |
| DHI D.R. Horton Inc. | Reduce -13.4% | 0.15% | −0.06 |
| ET Energy Transfer LP | Reduce -4.1% | 0.56% | −0.06 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.6% | 0.76% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -4.4% | 0.60% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.1% | 0.11% | −0.06 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.06 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.7% | 0.46% | −0.05 |
| PWR Quanta Services Inc. | Reduce -30.6% | 0.09% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -3.5% | 0.31% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -3.0% | 0.39% | −0.05 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.05 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.9% | 0.36% | −0.05 |
| UNP Union Pacific Corp. | Reduce -2.0% | 0.21% | −0.04 |
| MTH Meritage Homes Corp. | Reduce -24.9% | 0.09% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.4% | 0.40% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -18.0% | 0.07% | −0.04 |
| ALB Albemarle Corp. | Reduce -20.4% | 0.05% | −0.04 |
| MLM Martin Marietta Materials | Reduce -19.8% | 0.08% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -26.1% | 0.11% | −0.04 |
| GE General Electric | Reduce -2.1% | 0.18% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.6% | 0.40% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.1% | 0.30% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -6.1% | 0.13% | −0.04 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.4% | 4.00% | +0.69 |
| EMR Emerson Electric Co. | Add +658.7% | 0.48% | +0.41 |
| AMT American Tower Corp. | New | 0.38% | +0.38 |
| AMGN Amgen Inc. | Add +354.7% | 0.48% | +0.38 |
| EBAY eBay Inc. | New | 0.36% | +0.36 |
| GNTX Gentex Corp. | New | 0.36% | +0.36 |
| PHM Pultegroup Inc. | Add +561.4% | 0.43% | +0.35 |
| QCOM Qualcomm Inc. | Add +54.7% | 0.78% | +0.31 |
| TSLA Tesla Inc. | Add +3.0% | 1.39% | +0.30 |
| MNKD Mannkind Corp. | Add +4.7% | 1.86% | +0.28 |
| QLD Proshares Ultra QQQ | New | 0.22% | +0.22 |
| SLVP iShares MSCI Global Silver A | Add +6.7% | 0.99% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 1.12% | +0.13 |
| GDX Vaneck Gold Miners ETF | Add +22.2% | 0.53% | +0.13 |
| MAGS Roundhill Magnificent Seven | New | 0.13% | +0.13 |
| GLW Corning Inc. | New | 0.11% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +33.1% | 0.42% | +0.09 |
| SMH Vaneck Semiconductor ETF | New | 0.09% | +0.09 |
| SIVR Abrdn Physical Silver Shares | Add +1.3% | 0.67% | +0.09 |
| VLO Valero Energy Corp. | New | 0.09% | +0.09 |
| VOC Voc Energy Trust | Add +225.4% | 0.14% | +0.09 |
| FCX Freeport-McMoran Inc. | Add +19.5% | 0.52% | +0.08 |
| VCIT Vanguard Int-Term Corporate | Add +178.3% | 0.13% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +10.1% | 1.03% | +0.08 |
| GNRC Generac Holdings Inc. | New | 0.08% | +0.08 |
| JCI Johnson Controls Internation | New | 0.08% | +0.08 |
| AIG American International Group | New | 0.07% | +0.07 |
| CDW CDW Corp. | New | 0.07% | +0.07 |
| GILD Gilead Sciences Inc. | New | 0.07% | +0.07 |
| LULU Lululemon Athletica Inc. | Add +159.0% | 0.17% | +0.07 |
| ALTM Arcadium Lithium PLC | New | 0.06% | +0.06 |
| PATH Uipath Inc. Class A | Add +117.6% | 0.89% | +0.06 |
| SHOP Shopify Inc. Class A | New | 0.06% | +0.06 |
| MCHI iShares MSCI China ETF | Add +116.0% | 0.11% | +0.06 |
| SNPS Synopsys Inc. | New | 0.06% | +0.06 |
| WFC Wells Fargo & Co. | New | 0.06% | +0.06 |
| WDS Woodside Energy Group-ADR | New | 0.06% | +0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.05% | +0.05 |
| MBB iShares MBS ETF | Add +58.4% | 0.15% | +0.05 |
| DFAS Dimensional US Small Cap ETF | Add +93.3% | 0.11% | +0.05 |
| TDF Templeton Dragon Fund Inc. | New | 0.04% | +0.04 |
| TSBK Timberland Bancorp Inc. | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +1.1% | 0.73% | +0.04 |
| PFF iShares Preferred & Income S | New | 0.04% | +0.04 |
| IEMG iShares Core MSCI Emerging | New | 0.04% | +0.04 |
| TER Teradyne Inc. | New | 0.04% | +0.04 |
| TTWO Take-Two Interactive Softwre | New | 0.04% | +0.04 |
| MPWR Monolithic Power Systems Inc. | New | 0.04% | +0.04 |
| BCX BlackRock Resources & Commod | Add +13.1% | 0.71% | +0.04 |
| TOL Toll Brothers Inc. | New | 0.04% | +0.04 |
Notes & Other Activity Q1 2024 → Q2 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +11.2% | 199 | $240K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 484 | $996.1M | MSFT, NVDA, AAPL, AMZN, AVGO |
| Q1 2026 | 470 | $878.6M | MSFT, NVDA, AAPL, AMZN, SLVP |
| Q4 2025 | 468 | $877.0M | MSFT, NVDA, AAPL, AMZN, AVGO |
| Q3 2025 | 452 | $819.4M | MSFT, NVDA, AAPL, AMZN, AVGO |
| Q2 2025 | 422 | $715.7M | MSFT, NVDA, AAPL, AMZN, AVGO |
| Q1 2025 | 408 | $626.7M | MSFT, AAPL, NVDA, AMZN, MNKD |
| Q4 2024 | 422 | $637.9M | MSFT, AAPL, NVDA, AMZN, AVGO |
| Q3 2024 | 442 | $635.0M | MSFT, AAPL, NVDA, AMZN, MNKD |
| Q2 2024 | 431 | $612.9M | MSFT, AAPL, NVDA, AMZN, AVGO |
| Q1 2024 | 401 | $556.1M | MSFT, AAPL, NVDA, AMZN, AVGO |