# EDGAR Filing Document

**Accession Number:** 0001806580
**File Stem:** 0001085146-23-000385
**Filing Date:** 2023-1
**Character Count:** 10423
**Document Hash:** 1a30d1d817f9a3732232a8564eedaa88
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000385.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001085146-23-000385

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230125

**EFFECTIVENESS DATE**: 20230126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WEALTH ADVISORS, INC.
- **CENTRAL INDEX KEY:** 0001806580
- **IRS NUMBER:** 330935471
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20203
- **FILM NUMBER:** 23553722

**BUSINESS ADDRESS:**
- **STREET 1:** 16909 VIA DE SANTA FE
- **STREET 2:** STE 202
- **CITY:** RANCHO SANTA FE
- **STATE:** CA
- **ZIP:** 90267
- **BUSINESS PHONE:** 858-481-4088

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX 2429
- **CITY:** RANCHO SANTA FE
- **STATE:** CA
- **ZIP:** 92067

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WEALTH ADVISORS INC.<br>**Address:** P.O. BOX 2429<br>RANCHO SANTA FE, CA 92067

**Form 13F File Number:** 028-20203

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kenneth D. Fincher<br>**Title:** Chief Compliance Officer<br>**Phone:** 8584814088104

**Signature, Place, and Date of Signing:**

/s/ Kenneth D. Fincher  Rancho Santa Fe, CA  01-25-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 68

**Form 13F Information Table Value Total:** $188205306

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 1103771 | 6830 | SH |  | SOLE |  | 0 | 0 | 6830 |
| ABBVIE INC | COM | 00287Y109 |  | 258752 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 200787 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10754355 | 121890 | SH |  | SOLE |  | 0 | 0 | 121890 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 612237 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| AMAZON COM INC | COM | 023135106 |  | 17804556 | 211959 | SH |  | SOLE |  | 0 | 0 | 211959 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1140778 | 7721 | SH |  | SOLE |  | 0 | 0 | 7721 |
| APPLE INC | COM | 037833100 |  | 39918858 | 307234 | SH |  | SOLE |  | 0 | 0 | 307234 |
| BANK AMERICA CORP | COM | 060505104 |  | 679749 | 20524 | SH |  | SOLE |  | 0 | 0 | 20524 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 337010 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 199 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| CHEVRON CORP NEW | COM | 166764100 |  | 297538 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 292316 | 18145 | SH |  | SOLE |  | 0 | 0 | 18145 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 451913 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1150380 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 227092 | 3692 | SH |  | SOLE |  | 0 | 0 | 3692 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 959303 | 39510 | SH |  | SOLE |  | 0 | 0 | 39510 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 324540 | 15025 | SH |  | SOLE |  | 0 | 0 | 15025 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 291015 | 13050 | SH |  | SOLE |  | 0 | 0 | 13050 |
| DISNEY WALT CO | COM | 254687106 |  | 218677 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| DISNEY WALT CO | COM | 254687106 |  | 16479 | 12400 | SH | Call | SOLE |  | 0 | 0 | 12400 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 641110 | 26580 | SH |  | SOLE |  | 0 | 0 | 26580 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 5984409 | 28239 | SH |  | SOLE |  | 0 | 0 | 28239 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 1189110 | 19500 | SH |  | SOLE |  | 0 | 0 | 19500 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 242548 | 4747 | SH |  | SOLE |  | 0 | 0 | 4747 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2631090 | 59906 | SH |  | SOLE |  | 0 | 0 | 59906 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 305467 | 3815 | SH |  | SOLE |  | 0 | 0 | 3815 |
| FORD MTR CO DEL | COM | 345370860 |  | 336 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| GENERAL MTRS CO | COM | 37045V100 |  | 332364 | 9880 | SH |  | SOLE |  | 0 | 0 | 9880 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 269569 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 539866 | 20380 | SH |  | SOLE |  | 0 | 0 | 20380 |
| HOME DEPOT INC | COM | 437076102 |  | 3579353 | 11332 | SH |  | SOLE |  | 0 | 0 | 11332 |
| IDEXX LABS INC | COM | 45168D104 |  | 231721 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1557808 | 19870 | SH |  | SOLE |  | 0 | 0 | 19870 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11326469 | 42536 | SH |  | SOLE |  | 0 | 0 | 42536 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 715857 | 7564 | SH |  | SOLE |  | 0 | 0 | 7564 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 1866115 | 19346 | SH |  | SOLE |  | 0 | 0 | 19346 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3913681 | 22155 | SH |  | SOLE |  | 0 | 0 | 22155 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 325863 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 227407 | 7812 | SH |  | SOLE |  | 0 | 0 | 7812 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12149686 | 34940 | SH |  | SOLE |  | 0 | 0 | 34940 |
| MCDONALDS CORP | COM | 580135101 |  | 220048 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2153484 | 17895 | SH |  | SOLE |  | 0 | 0 | 17895 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 611255 | 12230 | SH |  | SOLE |  | 0 | 0 | 12230 |
| MICROSOFT CORP | COM | 594918104 |  | 7906886 | 32970 | SH |  | SOLE |  | 0 | 0 | 32970 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5530908 | 37847 | SH |  | SOLE |  | 0 | 0 | 37847 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 349 | 24900 | SH | Call | SOLE |  | 0 | 0 | 24900 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 251203 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1782202 | 103017 | SH |  | SOLE |  | 0 | 0 | 103017 |
| QUALCOMM INC | COM | 747525103 |  | 3940658 | 35844 | SH |  | SOLE |  | 0 | 0 | 35844 |
| QUIDELORTHO CORP | COM | 219798105 |  | 269775 | 3149 | SH |  | SOLE |  | 0 | 0 | 3149 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1030658 | 11783 | SH |  | SOLE |  | 0 | 0 | 11783 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 288292 | 8430 | SH |  | SOLE |  | 0 | 0 | 8430 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 12527418 | 92215 | SH |  | SOLE |  | 0 | 0 | 92215 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1040070 | 8358 | SH |  | SOLE |  | 0 | 0 | 8358 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1975108 | 5165 | SH |  | SOLE |  | 0 | 0 | 5165 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 553045 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1004008 | 8025 | SH |  | SOLE |  | 0 | 0 | 8025 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2753450 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 22221 | 12000 | SH | Call | SOLE |  | 0 | 0 | 12000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 309534 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 687706 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 201676 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 7175103 | 47251 | SH |  | SOLE |  | 0 | 0 | 47251 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2422930 | 22391 | SH |  | SOLE |  | 0 | 0 | 22391 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 455139 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 574058 | 14570 | SH |  | SOLE |  | 0 | 0 | 14570 |
| VISA INC | COM CL A | 92826C839 |  | 7447988 | 35849 | SH |  | SOLE |  | 0 | 0 | 35849 |

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