Wealth Advisory Solutions
Latest statistics and disclosures from Wealth Advisory Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IJH, IJJ, GLDM, SPLG, and represent 30.81% of Wealth Advisory Solutions's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$24M), GLDM (+$18M), SPLG (+$16M), APD (+$5.8M), USFR, IVE, GPN, DGRW, SPIB, SBUX.
- Started 56 new stock positions in DVY, SPMD, GS, USFR, DIV, APD, AMLP, SPIB, GOVT, ROK.
- Reduced shares in these 10 stocks: TGT (-$6.4M), HD (-$5.9M), , TJX, CMI, RMD, PM, SWK, CME, .
- Sold out of its positions in CMI, DUK, EMB, GSG, KEY, PM, RMD, QSR, stock, TSM. ACN.
- Wealth Advisory Solutions was a net buyer of stock by $104M.
- Wealth Advisory Solutions has $385M in assets under management (AUM), dropping by 34.50%.
- Central Index Key (CIK): 0001834802
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Portfolio Holdings for Wealth Advisory Solutions
Wealth Advisory Solutions holds 124 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.1 | $35M | +3% | 67k | 523.07 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.5 | $29M | +467% | 475k | 60.74 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 5.3 | $21M | +12% | 174k | 118.29 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 4.7 | $18M | NEW | 411k | 44.05 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 4.2 | $16M | NEW | 265k | 61.53 |
|
| Eli Lilly & Co. (LLY) | 3.6 | $14M | 18k | 777.96 |
|
|
| Apple (AAPL) | 3.3 | $13M | -3% | 74k | 171.48 |
|
| Occidental Petroleum Corporation (OXY) | 2.8 | $11M | +18% | 169k | 64.99 |
|
| UnitedHealth (UNH) | 2.5 | $9.6M | +6% | 19k | 494.70 |
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $9.4M | -6% | 47k | 200.30 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $8.7M | 20k | 444.01 |
|
|
| Generac Holdings (GNRC) | 2.0 | $7.9M | +22% | 62k | 126.14 |
|
| Chevron Corporation (CVX) | 2.0 | $7.7M | +6% | 49k | 157.74 |
|
| Starbucks Corporation (SBUX) | 2.0 | $7.7M | +73% | 84k | 91.39 |
|
| Nike CL B (NKE) | 1.9 | $7.3M | +48% | 77k | 93.98 |
|
| TJX Companies (TJX) | 1.7 | $6.4M | -40% | 63k | 101.42 |
|
| Novo-nordisk A S Adr (NVO) | 1.5 | $5.9M | 46k | 128.40 |
|
|
| Cme (CME) | 1.5 | $5.9M | -23% | 27k | 215.29 |
|
| Air Products & Chemicals (APD) | 1.5 | $5.8M | NEW | 24k | 242.27 |
|
| Amazon (AMZN) | 1.5 | $5.6M | 31k | 180.38 |
|
|
| Home Depot (HD) | 1.4 | $5.5M | -51% | 14k | 383.60 |
|
| Microsoft Corporation (MSFT) | 1.3 | $5.2M | -4% | 12k | 420.72 |
|
| Zoetis Cl A (ZTS) | 1.3 | $4.9M | 29k | 169.21 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.2 | $4.6M | +62% | 9.1k | 504.60 |
|
| Target Corporation (TGT) | 1.2 | $4.5M | -58% | 25k | 177.21 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $4.5M | -6% | 21k | 210.30 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.1 | $4.3M | NEW | 85k | 50.48 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.0 | $3.8M | NEW | 20k | 186.81 |
|
| Global Payments (GPN) | 1.0 | $3.8M | NEW | 28k | 133.66 |
|
| Cheniere Energy Com New (LNG) | 1.0 | $3.7M | +3% | 23k | 161.28 |
|
| Paramount Global Class B Com (PARA) | 1.0 | $3.7M | -2% | 312k | 11.77 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.9 | $3.6M | NEW | 50k | 72.31 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.9 | $3.6M | NEW | 109k | 32.69 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $3.5M | 84k | 41.77 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $3.5M | +12% | 43k | 79.86 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $3.1M | NEW | 15k | 205.72 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $2.9M | NEW | 18k | 162.86 |
|
| Rockwell Automation (ROK) | 0.7 | $2.7M | NEW | 9.2k | 291.33 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.7 | $2.6M | NEW | 61k | 43.04 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $2.5M | +8% | 35k | 72.63 |
|
| Cohen & Steers Quality Income Realty (RQI) | 0.6 | $2.4M | NEW | 201k | 12.08 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.6 | $2.4M | NEW | 45k | 53.34 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.6 | $2.3M | NEW | 45k | 49.95 |
|
| Goldman Sachs (GS) | 0.5 | $2.1M | NEW | 4.9k | 417.69 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.5 | $2.0M | NEW | 11k | 175.27 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.5 | $1.9M | -4% | 68k | 28.04 |
|
| Nextera Energy (NEE) | 0.5 | $1.8M | NEW | 28k | 63.91 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.8M | +20% | 19k | 94.41 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.4 | $1.7M | -6% | 43k | 40.71 |
|
| Lamar Advertising Cl A (LAMR) | 0.4 | $1.7M | -8% | 14k | 119.41 |
|
| Coca-Cola Company (KO) | 0.4 | $1.7M | +7% | 27k | 61.18 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.4 | $1.6M | NEW | 26k | 64.15 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.6M | +44% | 20k | 81.78 |
|
| Crown Castle Intl (CCI) | 0.4 | $1.6M | +49% | 15k | 105.83 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.4 | $1.4M | NEW | 55k | 25.28 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $1.4M | NEW | 61k | 22.77 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.4M | +13% | 3.3k | 420.52 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.3 | $1.3M | NEW | 49k | 26.86 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.3M | -10% | 6.1k | 208.28 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.3M | -15% | 25k | 50.17 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $1.1M | NEW | 7.2k | 158.80 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.1M | NEW | 2.1k | 525.73 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | +98% | 7.2k | 150.93 |
|
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.3 | $1.0M | NEW | 39k | 25.62 |
|
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | +20% | 6.3k | 158.19 |
|
| Phillips 66 (PSX) | 0.3 | $985k | NEW | 6.0k | 163.34 |
|
| Walt Disney Company (DIS) | 0.2 | $842k | -11% | 6.9k | 122.36 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.2 | $811k | NEW | 35k | 23.23 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.2 | $808k | NEW | 34k | 23.94 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $783k | NEW | 17k | 47.46 |
|
| Advanced Micro Devices (AMD) | 0.2 | $742k | NEW | 4.1k | 180.49 |
|
| Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $705k | +98% | 23k | 30.08 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $645k | -11% | 8.4k | 76.67 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $620k | 1.1k | 556.40 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $608k | -11% | 4.1k | 147.74 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $605k | -2% | 12k | 51.28 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $580k | NEW | 18k | 32.23 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $561k | NEW | 11k | 51.06 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $557k | -2% | 11k | 51.60 |
|
| Pfizer (PFE) | 0.1 | $510k | +19% | 18k | 27.75 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $503k | -14% | 12k | 42.12 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $499k | NEW | 5.3k | 94.89 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $473k | +8% | 4.3k | 108.92 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $472k | +39% | 3.1k | 152.26 |
|
| Anthem (ELV) | 0.1 | $471k | +21% | 908.00 | 518.54 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $466k | +19% | 4.9k | 95.20 |
|
| Merck & Co (MRK) | 0.1 | $461k | NEW | 3.5k | 131.95 |
|
| Lowe's Companies (LOW) | 0.1 | $459k | 1.8k | 254.73 |
|
|
| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.1 | $430k | NEW | 15k | 29.26 |
|
| Snowflake Cl A (SNOW) | 0.1 | $428k | +55% | 2.7k | 161.60 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $415k | +30% | 3.6k | 116.24 |
|
| Kayne Anderson MLP Investment (KYN) | 0.1 | $391k | NEW | 39k | 10.01 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $386k | -19% | 9.8k | 39.53 |
|
| ConocoPhillips (COP) | 0.1 | $379k | +27% | 3.0k | 127.28 |
|
| Medtronic SHS (MDT) | 0.1 | $378k | -16% | 4.3k | 87.15 |
|
| United Parcel Service CL B (UPS) | 0.1 | $371k | -35% | 2.5k | 148.64 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $362k | +55% | 31k | 11.88 |
|
| American Express Company (AXP) | 0.1 | $359k | NEW | 1.6k | 227.69 |
|
| First Tr Exchange-traded Lunt Us Factor (FCTR) | 0.1 | $356k | NEW | 12k | 31.07 |
|
| PPG Industries (PPG) | 0.1 | $348k | 2.4k | 144.90 |
|
|
| Incyte Corporation (INCY) | 0.1 | $347k | NEW | 6.1k | 56.97 |
|
| Illinois Tool Works (ITW) | 0.1 | $346k | NEW | 1.3k | 268.33 |
|
| Verisign (VRSN) | 0.1 | $342k | NEW | 1.8k | 189.51 |
|
| Bank of America Corporation (BAC) | 0.1 | $328k | -35% | 8.7k | 37.92 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $319k | +2% | 2.4k | 131.24 |
|
| Verizon Communications (VZ) | 0.1 | $303k | NEW | 7.2k | 41.96 |
|
| McDonald's Corporation (MCD) | 0.1 | $294k | NEW | 1.0k | 281.95 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $263k | NEW | 359.00 | 732.63 |
|
| Vaneck Etf Trust Long/flat Trend (LFEQ) | 0.1 | $258k | NEW | 5.8k | 44.29 |
|
| Servicenow (NOW) | 0.1 | $248k | NEW | 325.00 | 762.40 |
|
| Cisco Systems (CSCO) | 0.1 | $237k | 4.7k | 49.91 |
|
|
| Visa Com Cl A (V) | 0.1 | $237k | +6% | 848.00 | 279.08 |
|
| Davis Fundamental Etf Tr Select Wrld Wi (DWLD) | 0.1 | $233k | NEW | 7.2k | 32.49 |
|
| Snap-on Incorporated (SNA) | 0.1 | $232k | NEW | 783.00 | 296.22 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $224k | NEW | 2.8k | 79.76 |
|
| Stanley Black & Decker (SWK) | 0.1 | $218k | -89% | 2.2k | 97.93 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $217k | 2.0k | 107.41 |
|
|
| Jacobs Engineering Group (J) | 0.1 | $212k | NEW | 1.4k | 153.73 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $210k | NEW | 503.00 | 418.01 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $209k | NEW | 1.7k | 123.18 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.1 | $196k | NEW | 25k | 7.83 |
|
| Global X Fds Globx Supdv Us (DIV) | 0.0 | $174k | NEW | 10k | 17.39 |
|
| Citius Pharmaceuticals Com New (CTXR) | 0.0 | $136k | NEW | 151k | 0.90 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $101k | NEW | 14k | 7.19 |
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Past Filings by Wealth Advisory Solutions
SEC 13F filings are viewable for Wealth Advisory Solutions going back to 2020
- Wealth Advisory Solutions 2024 Q1 filed April 23, 2024
- Wealth Advisory Solutions 2023 Q4 filed Feb. 8, 2024
- Wealth Advisory Solutions 2023 Q3 filed Feb. 7, 2024
- Wealth Advisory Solutions 2023 Q2 filed Aug. 7, 2023
- Wealth Advisory Solutions 2023 Q1 filed May 15, 2023
- Wealth Advisory Solutions 2022 Q4 filed Feb. 10, 2023
- Wealth Advisory Solutions 2022 Q3 filed Nov. 16, 2022
- Wealth Advisory Solutions 2022 Q2 filed Aug. 5, 2022
- Wealth Advisory Solutions 2022 Q1 filed May 16, 2022
- Wealth Advisory Solutions 2021 Q3 filed Nov. 3, 2021
- Wealth Advisory Solutions 2021 Q2 filed July 21, 2021
- Wealth Advisory Solutions 2021 Q1 amended filed May 17, 2021
- Wealth Advisory Solutions 2021 Q1 filed May 13, 2021
- Wealth Advisory Solutions 2020 Q4 filed Jan. 28, 2021
- Wealth Advisory Solutions 2019 Q4 filed Jan. 27, 2021
- Wealth Advisory Solutions 2020 Q3 filed Dec. 29, 2020