-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Di6IaJnBTBVlzZcKcF9KCrn001vWsnV2n8lcPVsQK/orRVUrQnp4JSMvP0CYdvkJ tRi7Gs6cXWalA3uA1X8uag== 0001348183-06-000013.txt : 20061109 0001348183-06-000013.hdr.sgml : 20061109 20061109145842 ACCESSION NUMBER: 0001348183-06-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061109 DATE AS OF CHANGE: 20061109 EFFECTIVENESS DATE: 20061109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealth Advisors of Cincinnati LLC CENTRAL INDEX KEY: 0001348183 IRS NUMBER: 364293631 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11550 FILM NUMBER: 061201577 BUSINESS ADDRESS: STREET 1: 250 GRANDVIEW DRIVE SUITE 175 CITY: FORT MITCHELL STATE: KY ZIP: 41017 BUSINESS PHONE: 859-957-1803 MAIL ADDRESS: STREET 1: 250 GRANDVIEW DRIVE SUITE 175 CITY: FORT MITCHELL STATE: KY ZIP: 41017 13F-HR 1 edgar13f20060930filing.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2006 Check here if Amendment [ ] Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Investment Advisor Filing this Report: Name: Wealth Advisors of Cincinnati, LLC Address: 250 Grandview Drive, Suite 175 Ft. Mitchell, KY 41017 13F File Number: The 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: Michael T. Moore, Jr. Title: Investment Adivsor and Chief Compliance Officer Phone: 859-957-1806 Signature, Place, and Date of Signing: Michael T. Moore, Jr. Ft. Mitchell, KY Aug 14, 2006 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 442 Form13F Information Table Value Total: $112,215 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE NAME OF ISSUER TITLE OFCUSIP VALUE (XSHARES/PSH/ PRN PUT/ CALINVST DSCRE - ----------------------------------------------------------------------------- 8x8 Inc New COM 282914100 1 600 SH SOLE A C M Income Fun COM 912105 54 6693 SH SOLE A T & T Corp COM 00206R102 151 4650 SH SOLE Abbott Laborator COM 2824100 753 15509 SH SOLE Abigail Adams Na COM 3390101 18 1320 SH SOLE Accenture Ltd Cl COM G1150G111 68 2133 SH SOLE Action Prods Int COM 4920161 0 1000 SH SOLE Adobe Systems In COM 00724F101 380 10146 SH SOLE Advanced Micro D COM 7903107 25 1000 SH SOLE Affiliated Manag COM 8252108 5 50 SH SOLE Agere Systems In COM 00845V308 0 4 SH SOLE Air Packaging Te COM 8913204 0 1200 SH SOLE Air Prod & Chemi COM 9158106 93 1400 SH SOLE Akamai Technolog COM 00971T101 15 300 SH SOLE Alcan Inc COM 13716105 1160 29105 SH SOLE Alcoa Inc COM 13817101 25 875 SH SOLE Alcon Inc COM H01301102 23 200 SH SOLE Alltel Corp Del COM 20039103 14 250 SH SOLE Altria Group COM 02209S103 122 1600 SH SOLE Amazon Com Inc COM 23135106 32 1000 SH SOLE American Express COM 25816109 3314 59090 SH SOLE Ameriprise Finan COM 03076C106 63 1340 SH SOLE Amgen Incorporat COM 31162100 3564 49825 SH SOLE Amylin Pharmaceu COM 32346108 1 30 SH SOLE Anheuser Busch C PFD 35229103 812 17100 SH SOLE Anika Therapeuti COM 35255108 20 1508 SH SOLE Apple Computer I COM 37833100 32 410 SH SOLE Applied Material COM 38222105 18 1000 SH SOLE Aqua America Inc COM 03836W103 0 20 SH SOLE Archer-Daniels-M COM 39483102 10 275 SH SOLE Armor Holdings I COM 42260109 13 224 SH SOLE Auto Data Proces COM 53015103 114 2400 SH SOLE Avaya Inc COM 53499109 2604 227637 SH SOLE Avis Budget Grou COM 53774105 0 4 SH SOLE Axcan Pharma Inc PFD 54923107 9 650 SH SOLE B A S F Ag Spons COM 55262505 8 100 SH SOLE B I S Y S Group COM 55472104 9 800 SH SOLE Back Yard Burger COM 05635W101 1 200 SH SOLE Baidu Com Inc Ad COM 56752108 1 11 SH SOLE Balchem Corp COM 57665200 9 438 SH SOLE Bank Of America COM 60505104 39 725 SH SOLE Bank Of Kentucky COM 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G I Inc COM 125750109 0 20 SH SOLE C S X Corp COM 126408103 121 3700 SH SOLE Caterpillar Inc COM 149123101 134 2034 SH SOLE Cbs Corporation COM 124857202 5 190 SH SOLE Celgene Corp COM 151020104 17 400 SH SOLE Cemex Sa Adr New COM 151290889 12 400 SH SOLE Cent Euro Media COM G20045202 1 10 SH SOLE Check Pt Softwar COM M22465104 2 100 SH SOLE Chevron-Texaco C COM 166764100 126 1938 SH SOLE Chicos Fas Inc COM 168615102 3 130 SH SOLE Chiquita Brands COM 170032106 3 200 SH SOLE Churchill Downs COM 171484108 64 1530 SH SOLE Cincinnati Bell COM 171871106 83 17178 SH SOLE Cincinnati Finan COM 172062101 7 137 SH SOLE Cintas Corp COM 172908105 75 1827 SH SOLE Cisco Systems In COM 17275R102 339 14772 SH SOLE Citigroup Inc COM 172967101 3746 75423 SH SOLE Coach Inc COM 189754104 1 20 SH SOLE Coca Cola Compan COM 191216100 7 150 SH SOLE Cohen & Steers P COM 19247V104 98 3875 SH SOLE Cohen & Steers R COM 19247X100 246 8260 SH SOLE Cohn & Steers Ww COM 19248J100 59 2450 SH SOLE Coldwater Creek COM 193068103 0 15 SH SOLE Compositech Ltd COM 204938104 0 4000 SH SOLE Conagra Foods In COM 205887102 15 600 SH SOLE Conexant Systems COM 207142100 0 200 SH SOLE Convergys Corp COM 212485106 351 16989 SH SOLE Corning Inc COM 219350105 7 300 SH SOLE Corts Bellsouth COM 22081F201 25 1000 SH SOLE Corus Bankshares COM 220873103 5 233 SH SOLE Costco Whsl Corp COM 22160K105 10 200 SH SOLE Covad Commun Gro COM 222814204 0 5 SH SOLE Crown Castle Int COM 228227104 0 10 SH SOLE D P L Inc COM 233293109 94 3450 SH SOLE D T E Energy Com COM 233331107 0 11 SH SOLE Deckers Outdoor COM 243537107 1 20 SH SOLE Devon Energy Cp COM 25179M103 19 300 SH SOLE Diamonds TRUST S COM 252787106 4 33 SH SOLE Disney Walt Hldg COM 254687106 2 66 SH SOLE DJ US Tech iShar COM 464287721 58 1130 SH SOLE Dow Chemical Com COM 260543103 101 2580 SH SOLE Dr Reddys Labs A COM 256135203 16 1000 SH SOLE Du Pont E I De N COM 263534109 4 100 SH SOLE Duke Energy Corp COM 26441C105 178 5891 SH SOLE E M C Corp Mass COM 268648102 15 1268 SH SOLE EAFE, iShares COM 464288885 302 4455 SH SOLE Eaton Corporatio COM 278058102 2529 36725 SH SOLE Ebay Inc COM 278642103 42 1492 SH SOLE Ecolab Inc COM 278865100 60 1410 SH SOLE Edwards A G Inc COM 281760108 35 658 SH SOLE Egames Inc COM 28225C103 0 375 SH SOLE Electronic Data COM 285661104 0 20 SH SOLE Elot Inc COM 29014Q113 0 1000 SH SOLE Emerson Electric COM 291011104 92 1100 SH SOLE Enbridge Energy COM 29250R106 2 50 SH SOLE Encysive Pharmac COM 29256X107 9 2000 SH SOLE Energen Corp COM 29265N108 6 133 SH SOLE Energy East Corp COM 29266M109 23 968 SH SOLE Expedia Inc COM 30212P105 0 12 SH SOLE Exxon Mobil Corp COM 30231G102 2947 43917 SH SOLE Fannie Mae COM 313586109 13 225 SH SOLE Federated Dept S COM 31410H101 26 605 SH SOLE FedEx Corporatio COM 31428X106 3104 28561 SH SOLE Fifth Third Banc COM 316773100 2170 56975 SH SOLE Finish Line Inc COM 317923100 0 20 SH SOLE First Data Corpo COM 319963104 43 1025 SH SOLE First Finl Banco COM 320209109 18 1119 SH SOLE First State Fina COM 337990576 36 2027 SH SOLE Fiserv Inc COM 337738108 5 100 SH SOLE Flaherty Curmine COM 338480106 297 17984 SH SOLE Flextronics Intl COM Y2573F102 28 2250 SH SOLE Ford Motor Compa COM 345370860 16 2000 SH SOLE Fording Ca Coal COM 345425102 8 300 SH SOLE Formfactor Inc COM 346375108 0 10 SH SOLE Freddie Mac Voti COM 313400301 2289 34516 SH SOLE Freeport Mcmorn COM 35671D857 20 370 SH SOLE Frischs Restaura COM 358748101 6 250 SH SOLE Ft Dearborn Inc COM 347200107 17 1192 SH SOLE Gannett Co Inc D COM 364730101 2 40 SH SOLE Garmin Ltd COM G37260109 3468 71104 SH SOLE Genentech Inc Ne COM 368710406 8 100 SH SOLE General Dynamics COM 396550108 24 330 SH SOLE General Electric COM 369604103 1055 29886 SH SOLE Genesee & Wyomin COM 371559105 5 200 SH SOLE Goldman Sachs Gr COM 38141G104 234 1381 SH SOLE Google Inc Class COM 38259P508 22 55 SH SOLE Halma Plc Ord COM G42504103 6 1800 SH SOLE Hanover Insuranc COM 410867105 11 250 SH SOLE Harley Davidson COM 412822108 1 10 SH SOLE Heritage Media C COM 42724Y102 0 200 SH SOLE Hershey Foods Co COM 427866108 1 20 SH SOLE Hewlett-Packard COM 428236103 36 970 SH SOLE Hillenbrand Inds COM 431573104 60 1050 SH SOLE Home Depot Inc COM 437076102 2341 64535 SH SOLE Hospira COM 441060100 6 153 SH SOLE Hugoton Royalty COM 444717102 0 4 SH SOLE Illinois Tool Wo COM 452308109 66 1468 SH SOLE Ingersoll Rand C COM G4776G101 3 82 SH SOLE Intel Corp COM 458140100 140 6821 SH SOLE Interactivecorp COM 44919P300 0 12 SH SOLE International Pa COM 460146103 6 184 SH SOLE Intl Business Ma COM 459200101 78 955 SH SOLE Intl Speedway Cl COM 460335201 105 2100 SH SOLE iShare S&P 500 COM 464287200 20 150 SH SOLE IShares - S&P Gl COM 464287275 11 200 SH SOLE Ishares DJ Divid COM 464287168 803 12095 SH SOLE Ishares Dj US Ba COM 464287838 121 2275 SH SOLE Ishares Dj US Fi COM 464287788 250 2255 SH SOLE Ishares GS Netwo COM 464287531 26 850 SH SOLE Ishares Russell COM 464287473 21 156 SH SOLE Ishares Tr Dj To COM 464287846 6 100 SH SOLE Ishares Tr Dj US COM 464287580 91 1451 SH SOLE Ishares Tr Dj US COM 464287812 85 1492 SH SOLE Ishares Tr Dj US COM 464287796 9 100 SH SOLE Ishares Tr Dj US COM 464287762 33 500 SH SOLE Ishares Tr GS Co COM 464287242 89 835 SH SOLE Ishares Tr Lehma COM 464287176 408 4033 SH SOLE Ishares Tr Nat'l COM 464287374 51 550 SH SOLE Ishares Tr Russe COM 464287655 48 670 SH SOLE Ishares Tr Russe COM 464287614 57 1100 SH SOLE Ishares Tr S&P S COM 464287382 427 6965 SH SOLE Ishr Tr Nasdaq B COM 464287556 92 1245 SH SOLE Ishr Tr S&P 100 COM 464287101 20 325 SH SOLE Ishrs GS SemiCon COM 464287523 48 775 SH SOLE J M Smuckers Co COM 832696405 35 738 SH SOLE J P Morgan Chase COM 46625H100 122 2599 SH SOLE Jds Uniphase Cor COM 46612J101 8 3850 SH SOLE Johnson & Johnso COM 478160104 3915 60285 SH SOLE Kroger Company COM 501044101 155 6684 SH SOLE L S I Industries COM 50216C108 34 2066 SH SOLE L-3 Communicatio COM 502424104 2901 37040 SH SOLE Lam Research Cor COM 512807108 1531 33765 SH SOLE Lamson & Session COM 513696104 7 293 SH SOLE Lauder Estee Co COM 518439104 1654 41009 SH SOLE Leucadia Nationa COM 527288104 0 18 SH SOLE Lilly Eli & Comp COM 532457108 103 1810 SH SOLE Limited Inc COM 532716107 2173 82037 SH SOLE Lions Gate Entmt COM 535919203 0 25 SH SOLE Lowes Companies COM 548661107 41 1460 SH SOLE Lucent Technolog COM 549463107 0 202 SH SOLE Lucent Techs Inc COM 549463131 0 234 SH SOLE M D U Resources COM 552690109 28 1234 SH SOLE M R V Communicat COM 553477100 6 2000 SH SOLE Marshall & Ilsle COM 571834100 2 39 SH SOLE Mc Donalds Corp COM 580135101 2122 54240 SH SOLE Mcdata Corporati COM 580031201 0 16 SH SOLE Medcohealth Solu COM 58405U102 569 9468 SH SOLE Medtronic Inc COM 585055106 2995 64494 SH SOLE Mercantile Banks COM 587405101 5 150 SH SOLE Merck & Co Inc COM 589331107 42 1010 SH SOLE Merrill Lynch & COM 59021S794 10 1000 SH SOLE Metlife Inc COM 59156R108 38 663 SH SOLE Micronetics Inc COM 595125105 6 715 SH SOLE Microsoft Corp COM 594918104 3080 112620 SH SOLE Milacron Inc COM 598709103 0 109 SH SOLE Milastar Corp Cl COM 599100104 0 33 SH SOLE Millennium Pharm COM 599902103 20 2000 SH SOLE Mindspeed Techno COM 602682106 3 2000 SH SOLE Minnesota Mining COM 88579Y101 7 100 SH SOLE Mirant Corporati COM 604675991 0 52 SH SOLE Mohawk Industrie COM 608190104 15 200 SH SOLE Monsanto Co New COM 61166W101 80 1712 SH SOLE Morgan Stanley COM 617446448 101 1380 SH SOLE Motorola Incorpo COM 620076109 2645 105780 SH SOLE MSCI Emrg Mkt, i COM 464287234 172 1780 SH SOLE Multi Color Corp COM 625383104 2 75 SH SOLE N C R Corp New COM 62886E108 11 270 SH SOLE National City Co COM 635405103 110 3000 SH SOLE National Fuel Ga COM 636180101 87 2400 SH SOLE NDAQ COM 631103108 17 575 SH SOLE News Corp COM 652487703 2712 137990 SH SOLE News Corp Ltd Cl COM 652487703 364 17657 SH SOLE Nokia Corp COM 654902204 2703 137255 SH SOLE Norfolk Southern COM 655844108 31 700 SH SOLE Nortel Networks COM 656568102 0 25 SH SOLE Novartis A G Spo COM 66987V109 6 100 SH SOLE Nuveen OH Qlty I COM 670980101 38 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Technol COM 81725T100 1 67 SH SOLE Sherwin Williams COM 824348106 134 2400 SH SOLE Shinhan Finl Gro COM 824596100 1 10 SH SOLE Sierra Pac Res C COM 826428104 1 48 SH SOLE Silicon Image In COM 82705T102 12 915 SH SOLE Sirenza Microdev COM 82966T106 25 3130 SH SOLE Sirius Satellite COM 82966U103 2 550 SH SOLE St Paul Traveler COM 792860108 8 175 SH SOLE Staples Inc COM 855030102 2782 114346 SH SOLE Steiner Leisure COM P8744Y102 12 282 SH SOLE Steris Corp COM 859152100 15 615 SH SOLE Sun Life Financi COM 866796105 3 67 SH SOLE Sun Microsystems COM 866810104 2 500 SH SOLE Superior Energy COM 868157108 5 200 SH SOLE Symantec Corp COM 871503108 43 2039 SH SOLE Sysco Corporatio COM 871829107 163 4865 SH SOLE Target Corporati COM 87612E106 15 275 SH SOLE Terex Corp COM 880779103 9 200 SH SOLE Texas Instrument COM 882508104 2746 82575 SH SOLE The Charles Schw COM 808513105 81 4500 SH SOLE The Southern Com COM 842587107 143 4158 SH SOLE Time Warner Inco COM 887317105 3 140 SH SOLE Toyota Motor 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Inc COM 984332106 3 100 SH SOLE Zimmer Holdings COM 98956P102 72 1073 SH SOLE
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