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, SPLG, AAPL, and represent 33.95% of Wealth Advisory Solutions's stock portfolio.
- Added to shares of these 10 stocks: CB, PFF, ASML, SPLG, KYN, JPC, RQI, NVO, SPMD, AAPL.
- Started 15 new stock positions in ABBV, SBH, MOH, MCO, KO, ASML, NWS, IWF, PG, GRAB. BAC, IBDR, J, LXP, TSLA.
- Reduced shares in these 10 stocks: OXY (-$6.4M), EL, AMD, CVX, CCI, ADBE, Ishares Ibonds Dec 2024 Term T, NEP, ZTS, JNJ.
- Sold out of its positions in CVS, CSCO, CTXR, EFX, TIP, Ishares Ibonds Dec 2024 Term T, MRK, NEP, NKE, TTEK.
- Wealth Advisory Solutions was a net seller of stock by $-2.7M.
- Wealth Advisory Solutions has $357M in assets under management (AUM), dropping by -1.76%.
- Central Index Key (CIK): 0001834802
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Portfolio Holdings for Wealth Advisory Solutions
Wealth Advisory Solutions holds 127 positions in its portfolio as reported in the December 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) | 10.4 | $37M | 63k | 586.08 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 7.6 | $27M | 437k | 62.31 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 5.7 | $20M | 163k | 124.96 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 5.6 | $20M | +8% | 289k | 68.94 |
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| Apple (AAPL) | 4.7 | $17M | +2% | 67k | 250.42 |
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| Eli Lilly & Co. (LLY) | 3.5 | $13M | +2% | 16k | 772.00 |
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| Amazon (AMZN) | 2.9 | $11M | 48k | 219.39 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $10M | 42k | 239.71 |
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| UnitedHealth (UNH) | 2.5 | $9.0M | 18k | 505.86 |
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| Air Products & Chemicals (APD) | 2.5 | $8.8M | 30k | 290.04 |
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| Lululemon Athletica (LULU) | 2.1 | $7.6M | 20k | 382.41 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 2.0 | $7.1M | -3% | 136k | 51.99 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $6.5M | 13k | 511.23 |
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| TJX Companies (TJX) | 1.6 | $5.8M | 48k | 120.81 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $5.7M | 16k | 351.79 |
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| Chubb (CB) | 1.5 | $5.4M | +105% | 20k | 276.30 |
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| Home Depot (HD) | 1.5 | $5.3M | 14k | 388.99 |
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| Microsoft Corporation (MSFT) | 1.4 | $5.0M | 12k | 421.50 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $4.8M | 22k | 220.96 |
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| Chevron Corporation (CVX) | 1.3 | $4.6M | -30% | 32k | 144.84 |
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| Cheniere Energy Com New (LNG) | 1.2 | $4.2M | 20k | 214.87 |
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| Zoetis Cl A (ZTS) | 1.2 | $4.2M | -13% | 26k | 162.93 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.1 | $4.0M | +6% | 122k | 32.76 |
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| Cohen & Steers Quality Income Realty (RQI) | 1.1 | $3.9M | +49% | 315k | 12.24 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.1 | $3.8M | 20k | 190.88 |
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| Generac Holdings (GNRC) | 1.1 | $3.8M | +8% | 25k | 155.05 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $3.5M | -5% | 15k | 242.14 |
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| Novo-nordisk A S Adr (NVO) | 1.0 | $3.4M | +47% | 39k | 86.02 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $3.4M | 77k | 44.04 |
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| Cme (CME) | 0.9 | $3.3M | 14k | 232.23 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.9 | $3.2M | +16% | 58k | 54.69 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $3.1M | +481% | 100k | 31.44 |
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| Vanguard Index Fds Value Etf (VTV) | 0.9 | $3.1M | +2% | 19k | 169.30 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.9 | $3.1M | +9% | 70k | 44.92 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $3.1M | 41k | 75.61 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $2.7M | -6% | 37k | 71.91 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $2.6M | -32% | 5.9k | 444.68 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.7 | $2.5M | +5% | 50k | 49.92 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.6 | $2.3M | +14% | 32k | 71.43 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.6 | $2.1M | 11k | 189.98 |
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| Nextera Energy (NEE) | 0.6 | $2.0M | +13% | 28k | 71.69 |
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| Snowflake Cl A (SNOW) | 0.6 | $2.0M | 13k | 154.41 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.5 | $1.9M | -2% | 71k | 27.38 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.9M | +15% | 4.2k | 453.28 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.5 | $1.9M | +3% | 43k | 43.24 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $1.8M | NEW | 2.6k | 693.08 |
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| Kayne Anderson MLP Investment (KYN) | 0.5 | $1.7M | +436% | 133k | 12.71 |
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| Goldman Sachs (GS) | 0.5 | $1.7M | 2.9k | 572.62 |
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| Lamar Advertising Cl A (LAMR) | 0.4 | $1.6M | 13k | 121.74 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.4 | $1.6M | +551% | 201k | 7.86 |
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.6M | 18k | 85.66 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $1.6M | +5% | 68k | 22.98 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.4 | $1.5M | +6% | 62k | 24.99 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.5M | +6% | 7.9k | 189.30 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.4 | $1.5M | +8% | 55k | 26.71 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.4M | -2% | 6.2k | 232.53 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.4M | +10% | 2.4k | 588.68 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $1.4M | +9% | 8.3k | 164.17 |
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| Occidental Petroleum Corporation (OXY) | 0.4 | $1.3M | -83% | 26k | 49.41 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.1M | -6% | 23k | 47.82 |
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| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.3 | $1.0M | 41k | 25.31 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.0M | -74% | 8.3k | 120.79 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $968k | -18% | 12k | 81.98 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.2 | $885k | +3% | 38k | 23.32 |
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| Johnson & Johnson (JNJ) | 0.2 | $881k | -29% | 6.1k | 144.62 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $804k | 8.9k | 90.06 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $802k | 7.5k | 106.84 |
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| Walt Disney Company (DIS) | 0.2 | $752k | 6.7k | 111.35 |
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| Pfizer (PFE) | 0.2 | $709k | 27k | 26.53 |
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| Phillips 66 (PSX) | 0.2 | $693k | -12% | 6.1k | 113.93 |
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| United Parcel Service CL B (UPS) | 0.2 | $634k | -7% | 5.0k | 126.10 |
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| Abbott Laboratories (ABT) | 0.2 | $630k | 5.6k | 112.50 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $617k | -2% | 6.7k | 91.43 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $600k | 52k | 11.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $595k | +5% | 3.1k | 190.44 |
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| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.2 | $585k | +27% | 19k | 31.42 |
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| Lowe's Companies (LOW) | 0.2 | $578k | +21% | 2.3k | 246.80 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $570k | 1.0k | 569.58 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $564k | +2% | 4.1k | 137.58 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $562k | -2% | 11k | 51.70 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $559k | 11k | 50.88 |
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| Lauder Estee Cos Cl A (EL) | 0.2 | $559k | -86% | 7.5k | 74.98 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $554k | 12k | 48.16 |
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| American Express Company (AXP) | 0.1 | $531k | +13% | 1.8k | 296.79 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $527k | -2% | 11k | 48.33 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $523k | -18% | 6.8k | 77.27 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $495k | 5.2k | 95.47 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $478k | -6% | 9.3k | 51.51 |
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| Costco Wholesale Corporation (COST) | 0.1 | $401k | +9% | 438.00 | 916.27 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $390k | -5% | 3.6k | 107.57 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $381k | -4% | 9.4k | 40.67 |
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| Bristol Myers Squibb (BMY) | 0.1 | $379k | +4% | 6.7k | 56.56 |
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| NVIDIA Corporation (NVDA) | 0.1 | $378k | +20% | 2.8k | 134.29 |
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| First Tr Exchange-traded Lunt Us Factor (FCTR) | 0.1 | $377k | 11k | 32.94 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $346k | 6.8k | 51.14 |
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| Anthem (ELV) | 0.1 | $335k | 907.00 | 368.90 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $334k | 2.5k | 132.10 |
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| Illinois Tool Works (ITW) | 0.1 | $326k | 1.3k | 253.56 |
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| Molina Healthcare (MOH) | 0.1 | $321k | NEW | 1.1k | 291.05 |
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| McDonald's Corporation (MCD) | 0.1 | $318k | +27% | 1.1k | 289.89 |
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| Jacobs Engineering Group (J) | 0.1 | $316k | NEW | 2.4k | 133.62 |
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| Global X Fds Globx Supdv Us (DIV) | 0.1 | $314k | 17k | 18.03 |
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| ConocoPhillips (COP) | 0.1 | $311k | 3.1k | 99.19 |
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| PPG Industries (PPG) | 0.1 | $287k | 2.4k | 119.45 |
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| Vaneck Etf Trust Long/flat Trend (LFEQ) | 0.1 | $283k | 5.7k | 49.47 |
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| Coca-Cola Company (KO) | 0.1 | $280k | NEW | 4.5k | 62.26 |
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| Tesla Motors (TSLA) | 0.1 | $265k | NEW | 655.00 | 403.84 |
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| Pepsi (PEP) | 0.1 | $264k | +10% | 1.7k | 152.50 |
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| Snap-on Incorporated (SNA) | 0.1 | $264k | 778.00 | 339.48 |
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| Davis Fundamental Etf Tr Select Wrld Wi (DWLD) | 0.1 | $260k | 7.2k | 36.31 |
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| Crown Castle Intl (CCI) | 0.1 | $255k | -83% | 2.8k | 90.76 |
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| Kroger (KR) | 0.1 | $247k | +7% | 4.0k | 61.15 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $241k | NEW | 10k | 24.07 |
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| PNC Financial Services (PNC) | 0.1 | $240k | -8% | 1.2k | 192.85 |
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| Visa Com Cl A (V) | 0.1 | $238k | -10% | 753.00 | 316.04 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $238k | 1.4k | 172.42 |
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| News Corp CL B (NWS) | 0.1 | $219k | NEW | 7.2k | 30.43 |
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| Bank of America Corporation (BAC) | 0.1 | $216k | NEW | 4.9k | 43.95 |
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| Procter & Gamble Company (PG) | 0.1 | $215k | NEW | 1.3k | 167.65 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $214k | +2% | 1.6k | 131.29 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $212k | NEW | 529.00 | 401.58 |
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| Abbvie (ABBV) | 0.1 | $212k | NEW | 1.2k | 177.70 |
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| Moody's Corporation (MCO) | 0.1 | $211k | NEW | 446.00 | 473.37 |
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| Ford Motor Company (F) | 0.1 | $206k | -8% | 21k | 9.90 |
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| Grab Holdings Class A Ord (GRAB) | 0.0 | $160k | NEW | 34k | 4.72 |
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| Sally Beauty Holdings (SBH) | 0.0 | $105k | NEW | 10k | 10.45 |
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| Lexington Realty Trust (LXP) | 0.0 | $91k | NEW | 11k | 8.12 |
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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 Q4 filed Feb. 6, 2025
- Wealth Advisory Solutions 2024 Q3 filed Oct. 21, 2024
- Wealth Advisory Solutions 2024 Q2 filed July 26, 2024
- 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