Wealth Advisory Solutions

Wealth Advisory Solutions as of Sept. 30, 2023

Portfolio Holdings for Wealth Advisory Solutions

Wealth Advisory Solutions holds 116 positions in its portfolio as reported in the September 2023 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) 11.4 $56M 131k 427.48
Ishares Tr Core S&p Mcp Etf (IJH) 8.8 $44M 174k 249.35
Ishares Tr S&p Mc 400vl Etf (IJJ) 6.4 $31M 311k 100.93
TJX Companies (TJX) 3.8 $19M 212k 88.88
Occidental Petroleum Corporation (OXY) 3.8 $19M 286k 64.88
UnitedHealth (UNH) 3.6 $18M 35k 504.18
JPMorgan Chase & Co. (JPM) 3.0 $15M 100k 145.02
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.7 $13M 265k 50.26
Apple (AAPL) 2.7 $13M 78k 171.21
Ishares Tr Intl Sel Div Etf (IDV) 2.4 $12M 470k 25.40
Target Corporation (TGT) 2.2 $11M 97k 110.57
Eli Lilly & Co. (LLY) 1.9 $9.5M 18k 537.13
Chevron Corporation (CVX) 1.8 $9.0M 53k 168.62
Zoetis Cl A (ZTS) 1.7 $8.5M 49k 173.98
Nike CL B (NKE) 1.7 $8.5M 89k 95.62
Home Depot (HD) 1.7 $8.4M 28k 302.16
Ishares Tr Russell 2000 Etf (IWM) 1.7 $8.2M 46k 176.74
Novo-nordisk A S Adr (NVO) 1.7 $8.2M 90k 90.94
Microsoft Corporation (MSFT) 1.6 $8.0M 25k 315.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $7.6M 21k 358.27
Cme (CME) 1.5 $7.2M 36k 200.22
Paramount Global Class B Com (PARA) 1.5 $7.2M 559k 12.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $6.7M 170k 39.21
Generac Holdings (GNRC) 1.3 $6.3M 58k 108.96
Philip Morris International (PM) 1.2 $6.0M 64k 92.58
Ishares Tr Msci Eafe Etf (EFA) 1.1 $5.4M 78k 68.92
ResMed (RMD) 1.1 $5.2M 35k 147.87
World Gold Tr Spdr Gld Minis (GLDM) 1.0 $5.1M 140k 36.66
Accenture Plc Ireland Shs Class A (ACN) 1.0 $4.8M 16k 307.11
Starbucks Corporation (SBUX) 1.0 $4.7M 52k 91.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $4.5M 64k 69.78
Cummins (CMI) 0.8 $4.0M 18k 228.46
Cheniere Energy Com New (LNG) 0.8 $3.8M 23k 165.96
Amazon (AMZN) 0.8 $3.8M 30k 127.12
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.7 $3.5M 110k 31.45
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $3.2M 21k 153.84
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.6 $3.2M 90k 35.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $2.9M 36k 80.97
Lamar Advertising Cl A (LAMR) 0.6 $2.9M 34k 83.47
Adobe Systems Incorporated (ADBE) 0.6 $2.8M 5.5k 509.90
Select Sector Spdr Tr Energy (XLE) 0.6 $2.8M 31k 90.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $2.6M 60k 43.72
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.6M 15k 171.45
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.5 $2.5M 110k 22.51
Vanguard Index Fds Value Etf (VTV) 0.5 $2.4M 18k 137.93
Select Sector Spdr Tr Technology (XLK) 0.5 $2.3M 14k 163.93
Ishares Tr Core Intl Aggr (IAGG) 0.5 $2.2M 46k 48.78
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $2.1M 58k 36.90
Stanley Black & Decker (SWK) 0.4 $2.1M 21k 98.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $2.0M 19k 102.86
Johnson & Johnson (JNJ) 0.4 $1.9M 12k 155.75
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $1.9M 43k 43.79
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.6M 12k 143.33
Duke Energy Corp Com New (DUK) 0.3 $1.6M 18k 88.26
Crown Castle Intl (CCI) 0.3 $1.5M 17k 92.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.5M 20k 75.17
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $1.4M 56k 24.34
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.4M 62k 22.04
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.3M 24k 52.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.3M 25k 49.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 3.6k 350.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.2M 9.5k 128.75
United Parcel Service CL B (UPS) 0.2 $1.2M 7.8k 155.87
Medtronic SHS (MDT) 0.2 $1.2M 16k 78.36
Ishares Tr Faln Angls Usd (FALN) 0.2 $1.2M 48k 24.80
Procter & Gamble Company (PG) 0.2 $1.2M 8.2k 145.86
Pfizer (PFE) 0.2 $1.2M 36k 33.17
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 2.5k 429.46
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.1M 22k 48.65
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $1.0M 41k 24.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.0M 2.2k 456.64
Select Sector Spdr Tr Financial (XLF) 0.2 $958k 29k 33.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $925k 6.8k 135.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $893k 15k 58.93
Ishares Tr Ibonds Dec23 Etf 0.2 $857k 34k 25.36
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $825k 35k 23.84
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $823k 36k 23.08
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $820k 24k 34.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $812k 8.0k 102.02
stock 0.2 $761k 5.2k 146.25
Lowe's Companies (LOW) 0.2 $751k 3.6k 207.84
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $746k 8.3k 90.40
Phillips 66 (PSX) 0.1 $734k 6.1k 120.15
Key (KEY) 0.1 $707k 66k 10.76
Walt Disney Company (DIS) 0.1 $631k 7.8k 81.05
PPG Industries (PPG) 0.1 $623k 4.8k 129.80
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $610k 21k 29.70
Alphabet Cap Stk Cl A (GOOGL) 0.1 $592k 4.5k 130.86
Coca-Cola Company (KO) 0.1 $585k 10k 55.98
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $580k 11k 50.89
Snowflake Cl A (SNOW) 0.1 $519k 3.4k 152.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $512k 4.5k 115.01
Kraft Heinz (KHC) 0.1 $507k 15k 33.64
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $493k 7.4k 66.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $461k 5.3k 86.90
Bank of America Corporation (BAC) 0.1 $440k 16k 27.38
Visa Com Cl A (V) 0.1 $425k 1.8k 230.01
Exxon Mobil Corporation (XOM) 0.1 $420k 3.6k 117.58
Ishares Tr Tips Bd Etf (TIP) 0.1 $420k 4.0k 103.72
Anthem (ELV) 0.1 $395k 908.00 435.42
Alphabet Cap Stk Cl C (GOOG) 0.1 $375k 2.8k 131.85
Merck & Co (MRK) 0.1 $374k 3.6k 102.95
ConocoPhillips (COP) 0.1 $350k 2.9k 119.80
Illinois Tool Works (ITW) 0.1 $296k 1.3k 230.31
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.1 $294k 11k 27.80
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $291k 12k 24.63
Cisco Systems (CSCO) 0.1 $270k 5.0k 53.76
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $264k 24k 10.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $244k 5.1k 48.10
American Express Company (AXP) 0.0 $231k 1.6k 149.19
Costco Wholesale Corporation (COST) 0.0 $219k 388.00 564.96
Vaneck Etf Trust Long/flat Trend (LFEQ) 0.0 $219k 5.8k 37.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $210k 2.4k 89.06
Comfort Systems USA (FIX) 0.0 $202k 1.2k 170.44
Citius Pharmaceuticals Com New (CTXR) 0.0 $106k 154k 0.68
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $40k 10k 3.81