Wealth Advisory Solutions

Wealth Advisory Solutions as of March 31, 2024

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