Wealth Advisory Solutions as of Dec. 31, 2023
Portfolio Holdings for Wealth Advisory Solutions
Wealth Advisory Solutions holds 79 positions in its portfolio as reported in the December 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) | 10.7 | $31M | 65k | 475.31 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 8.1 | $23M | 84k | 277.15 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 6.1 | $18M | 155k | 114.04 | |
| Apple (AAPL) | 5.2 | $15M | 77k | 192.53 | |
| Eli Lilly & Co. (LLY) | 3.7 | $11M | 18k | 582.92 | |
| Home Depot (HD) | 3.6 | $10M | 30k | 346.55 | |
| TJX Companies (TJX) | 3.5 | $10M | 106k | 93.81 | |
| UnitedHealth (UNH) | 3.4 | $9.6M | 18k | 526.47 | |
| Target Corporation (TGT) | 3.1 | $8.8M | 62k | 142.42 | |
| Occidental Petroleum Corporation (OXY) | 3.0 | $8.5M | 143k | 59.71 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $8.5M | 50k | 170.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $8.1M | 20k | 409.52 | |
| Cme (CME) | 2.6 | $7.5M | 36k | 210.60 | |
| Chevron Corporation (CVX) | 2.4 | $6.9M | 46k | 149.16 | |
| Generac Holdings (GNRC) | 2.3 | $6.6M | 51k | 129.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $5.8M | 16k | 350.91 | |
| Nike CL B (NKE) | 2.0 | $5.7M | 52k | 108.57 | |
| Zoetis Cl A (ZTS) | 1.9 | $5.6M | 28k | 197.37 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.8M | 13k | 376.04 | |
| Paramount Global Class B Com (PARA) | 1.7 | $4.8M | 321k | 14.79 | |
| Novo-nordisk A S Adr (NVO) | 1.6 | $4.7M | 46k | 103.45 | |
| Amazon (AMZN) | 1.6 | $4.7M | 31k | 151.94 | |
| Starbucks Corporation (SBUX) | 1.6 | $4.7M | 49k | 96.01 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $4.6M | 23k | 200.71 | |
| Cummins (CMI) | 1.5 | $4.4M | 18k | 239.57 | |
| Cheniere Energy Com New (LNG) | 1.3 | $3.8M | 22k | 170.71 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $3.5M | 85k | 41.10 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $3.3M | 5.6k | 596.60 | |
| ResMed (RMD) | 1.1 | $3.2M | 18k | 172.02 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $2.9M | 39k | 75.35 | |
| Philip Morris International (PM) | 0.9 | $2.6M | 27k | 94.08 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $2.3M | 32k | 73.55 | |
| Stanley Black & Decker (SWK) | 0.7 | $2.1M | 21k | 98.10 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.7 | $2.0M | 72k | 27.99 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.6 | $1.8M | 46k | 39.19 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $1.7M | 18k | 97.04 | |
| Lamar Advertising Cl A (LAMR) | 0.6 | $1.7M | 16k | 106.28 | |
| Coca-Cola Company (KO) | 0.5 | $1.5M | 26k | 58.93 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $1.4M | 30k | 47.90 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.3M | 6.8k | 192.48 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.3M | 15k | 83.84 | |
| Crown Castle Intl (CCI) | 0.4 | $1.2M | 10k | 115.19 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.1M | 14k | 82.04 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.4 | $1.1M | 55k | 20.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.0M | 2.9k | 356.66 | |
| Johnson & Johnson (JNJ) | 0.3 | $828k | 5.3k | 156.74 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $735k | 9.5k | 77.02 | |
| Walt Disney Company (DIS) | 0.2 | $701k | 7.8k | 90.29 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $631k | 4.6k | 136.39 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $623k | 12k | 51.28 | |
| United Parcel Service CL B (UPS) | 0.2 | $606k | 3.9k | 157.23 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $578k | 11k | 52.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $565k | 1.1k | 507.38 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $523k | 14k | 37.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $509k | 3.6k | 139.69 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $486k | 12k | 40.06 | |
| Bank of America Corporation (BAC) | 0.2 | $449k | 13k | 33.67 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $443k | 4.0k | 110.66 | |
| Pfizer (PFE) | 0.2 | $441k | 15k | 28.79 | |
| Key (KEY) | 0.2 | $434k | 30k | 14.40 | |
| Medtronic SHS (MDT) | 0.1 | $426k | 5.2k | 82.38 | |
| Lowe's Companies (LOW) | 0.1 | $401k | 1.8k | 222.55 | |
| stock | 0.1 | $396k | 2.6k | 152.35 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $387k | 4.1k | 94.73 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $359k | 12k | 30.41 | |
| PPG Industries (PPG) | 0.1 | $359k | 2.4k | 149.55 | |
| Anthem (ELV) | 0.1 | $354k | 750.00 | 471.56 | |
| Snowflake Cl A (SNOW) | 0.1 | $338k | 1.7k | 199.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $313k | 2.2k | 140.93 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $297k | 2.4k | 124.97 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $289k | 3.7k | 78.13 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $276k | 2.7k | 104.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $274k | 2.7k | 99.98 | |
| ConocoPhillips (COP) | 0.1 | $272k | 2.3k | 116.07 | |
| Cisco Systems (CSCO) | 0.1 | $240k | 4.8k | 50.52 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $225k | 20k | 11.47 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $219k | 2.0k | 107.49 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $210k | 2.4k | 89.06 | |
| Visa Com Cl A (V) | 0.1 | $208k | 800.00 | 260.35 |
