Hedge Fund Database

WEALTH ADVISORS, INC.

Adviser information for WEALTH ADVISORS, INC. last updated from Form ADV on September 11th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Nevada, United States

Employees

Total Number of Employees 4
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 4
Licensed Agents of an Insurance Company 3
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 328 $212.1M
Non-Discretionary 94 $12.1M
Total 422 $224.2M

Clients

Type Number RAUM
Individuals 104 $19.6M
HNW Individuals 48 $156.2M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 21 $28.4M
Charitable organizations 5 $11.6M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 7 $8.4M
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 0

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesCONSULTING
Compensation % of AUMHourly chargesFixed fees

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 0
Both for Same 203.0M
Portfolio Manager to Program Sponsor
WEALTH ADVISORS, INC. WRAP PROGRAM WEALTH ADVISORS, INC.

Identifiers

SEC RIA File Number 801-113020
SEC ERA File Number 801-113020
SEC CIK Numbers 1806580
SEC CRD Numbers 130478
Legal Entity Identifier None

Principal Office

170 S. GREEN VALLEY PARKWAY
SUITE 300
HENDERSON
NV
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 702-994-7039, Fax: 858-356-0143

Websites

www.wealthadvisorsinc.com www.facebook.com/wealthadvisorsinc/ www.linkedin.com/company/wealth-advisors-inc./about/ twitter.com/wealthadvsinc twitter.com/kdfinch_kenny www.linkedin.com/in/paul-drolson-7073705 www.linkedin.com/in/kenneth-fincher-757999 www.linkedin.com/in/timothy-kaiser-b6983231 www.linkedin.com/in/trevinepps twitter.com/trevinepps

Chief Compliance Officer

KENNETH FINCHER
CHIEF COMPLIANCE OFFICER
16909 VIA DE SANTA FE
SUITE 200
RANCHO SANTA FE
CA
United States
Tel: 858-481-4088 EX:104
(Full email address available in API data)

Regulatory Contact

PAUL DROLSON
PRESIDENT
170 S. GREEN VALLEY PARKWAY , SUITE 300
HENDERSON
NV
United States
Tel: 858.481.4088
Fax: (858) 481-4088 EXT 101
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
DROLSON, PAUL, EDWARD Individual – PRESIDENT, DIRECTOR 10/2000 > 75%
FINCHER, KENNETH, DEAN Individual – VICE PRESIDENT & CHIEF COMPLIANCE OFFICER 03/2018 < 5%

No. Employees, Historic

10502019202020212022202320246 on 7/1/20193 on 3/26/20203 on 5/5/20203 on 5/22/20203 on 6/10/20204 on 3/23/20214 on 4/26/20215 on 3/24/20224 on 3/22/20234 on 9/11/2023

RAUM, Historic

400M200M0201920202021202220232024108488076 on 7/1/2019168354576 on 3/26/2020168354576 on 5/5/2020168354576 on 5/22/2020168354576 on 6/10/2020256376242 on 3/23/2021256376242 on 4/26/2021313339283 on 3/24/2022224172357 on 3/22/2023224172357 on 9/11/2023

No. Clients, Historic

400200020192020202120222023202456 on 7/1/201960 on 3/26/202060 on 5/5/202060 on 5/22/202060 on 6/10/2020111 on 3/23/2021111 on 4/26/2021369 on 3/24/2022185 on 3/22/2023185 on 9/11/2023

Holdings

From latest 13F, filed October 23rd, 2023 for period ending September 30th, 2023
Name Class Value $USD # Shares Private Fund
ABBVIE INC COM 2M 13K –
ALPHABET INC CAP STK CL A 16M 124K –
ALPHABET INC CAP STK CL C 910K 7K –
AMAZON COM INC COM 24M 191K –
AMERICAN EXPRESS CO COM 1M 8K –
APPLE INC COM 52M 301K –
AT&T INC COM 327K 22K –
BANK AMERICA CORP COM 494K 18K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 519K 1K –
CADENCE DESIGN SYSTEM INC COM 264K 1K –
CLEVELAND-CLIFFS INC NEW COM 234K 15K –
CONSTELLATION BRANDS INC CL A 465K 2K –
COSTCO WHSL CORP NEW COM 2M 3K –
DEVON ENERGY CORP NEW COM 225K 5K –
DIMENSIONAL ETF TRUST US CORE EQUITY 2 1M 38K –
DIMENSIONAL ETF TRUST WORLD EX US CORE 307K 14K –
ELI LILLY & CO COM 336K 626 –
ENTERPRISE PRODS PARTNERS L COM 871K 32K –
ESSEX PPTY TR INC COM 6M 27K –
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 1M 20K –
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 236K 5K –
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 2M 48K –
FIRST TR LRGE CP CORE ALPHA COM SHS 277K 3K –
GENERAL MTRS CO COM 206K 6K –
GILEAD SCIENCES INC COM 235K 3K –
GLOBAL X FDS US INFR DEV ETF 338K 11K –
HOME DEPOT INC COM 3M 11K –
IDEXX LABS INC COM 248K 568 –
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 1M 17K –
INVESCO QQQ TR UNIT SER 1 15M 41K –
ISHARES TR CORE S&P SCP ETF 714K 8K –
ISHARES TR US INDUSTRIALS 2M 16K –
JOHNSON & JOHNSON COM 3M 20K –
JPMORGAN CHASE & CO COM 379K 3K –
MAIN STR CAP CORP COM 316K 8K –
MASTERCARD INCORPORATED CL A 13M 33K –
MCDONALDS CORP COM 220K 835 –
META PLATFORMS INC CL A 5M 18K –
MICROSOFT CORP COM 10M 31K –
NVIDIA CORPORATION COM 9M 21K –
ORACLE CORP COM 261K 2K –
PHILIP MORRIS INTL INC COM 322K 3K –
QUALCOMM INC COM 3M 24K –
QUIDELORTHO CORP COM 230K 3K –
SCHWAB CHARLES CORP COM 4M 65K –
SCHWAB STRATEGIC TR US LRG CAP ETF 307K 6K –
SELECT SECTOR SPDR TR ENERGY 628K 7K –
SELECT SECTOR SPDR TR INDL 230K 2K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 10M 81K –
SELECT SECTOR SPDR TR TECHNOLOGY 1M 8K –
SPDR S&P 500 ETF TR TR UNIT 2M 6K –
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 510K 1K –
SPDR SER TR S&P DIVID ETF 923K 8K –
SUPER MICRO COMPUTER INC COM 293K 1K –
THERMO FISHER SCIENTIFIC INC COM 3M 5K –
UBER TECHNOLOGIES INC COM 472K 10K –
UNITED PARCEL SERVICE INC CL B 274K 2K –
VANGUARD INDEX FDS GROWTH ETF 911K 3K –
VANGUARD INDEX FDS S&P 500 ETF SHS 437K 1K –
VANGUARD INDEX FDS SM CP VAL ETF 203K 1K –
VANGUARD SCOTTSDALE FDS INT-TERM CORP 263K 3K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 7M 42K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 203K 5K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 1M 13K –
VANGUARD WORLD FDS INDUSTRIAL ETF 277K 1K –
VERIZON COMMUNICATIONS INC COM 488K 15K –
VISA INC COM CL A 8M 35K –