Wealth Advisory Solutions

Latest statistics and disclosures from Wealth Advisory Solutions's latest quarterly 13F-HR filing:

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Positions held by Wealth Advisory Solutions consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Wealth Advisory Solutions

Wealth Advisory Solutions holds 122 positions in its portfolio as reported in the September 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) 10.0 $36M -4% 63k 573.76
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Ishares Tr Core S&p Mcp Etf (IJH) 7.5 $27M -7% 439k 62.32
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Ishares Tr S&p Mc 400vl Etf (IJJ) 5.5 $20M 163k 123.62
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Spdr Ser Tr Portfolio S&p500 (SPLG) 5.0 $18M 267k 67.51
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Apple (AAPL) 4.2 $15M -12% 65k 233.00
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Eli Lilly & Co. (LLY) 3.9 $14M -3% 16k 885.94
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UnitedHealth (UNH) 2.9 $11M -17% 18k 584.68
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Air Products & Chemicals (APD) 2.5 $9.1M +32% 31k 297.74
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Amazon (AMZN) 2.5 $8.9M +58% 48k 186.33
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JPMorgan Chase & Co. (JPM) 2.4 $8.7M -10% 41k 210.86
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Occidental Petroleum Corporation (OXY) 2.2 $8.0M -8% 156k 51.54
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World Gold Tr Spdr Gld Minis (GLDM) 2.0 $7.3M 141k 52.13
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Chevron Corporation (CVX) 1.9 $6.7M -10% 46k 147.27
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $6.3M -32% 13k 488.07
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Zoetis Cl A (ZTS) 1.6 $5.8M -7% 30k 195.38
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Accenture Plc Ireland Shs Class A (ACN) 1.6 $5.7M -11% 16k 353.48
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TJX Companies (TJX) 1.5 $5.6M -11% 48k 117.54
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Home Depot (HD) 1.5 $5.5M -5% 14k 405.20
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Lauder Estee Cos Cl A (EL) 1.5 $5.5M NEW 55k 99.69
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Lululemon Athletica (LULU) 1.5 $5.4M NEW 20k 271.35
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Advanced Micro Devices (AMD) 1.4 $5.3M +8% 32k 164.08
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Microsoft Corporation (MSFT) 1.4 $5.1M -4% 12k 430.30
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Ishares Tr Russell 2000 Etf (IWM) 1.3 $4.9M +3% 22k 220.89
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Adobe Systems Incorporated (ADBE) 1.2 $4.5M -4% 8.7k 517.78
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Ishares Tr S&p 500 Val Etf (IVE) 1.1 $3.9M 20k 197.17
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Spdr Ser Tr Portfolio Intrmd (SPIB) 1.1 $3.8M +2% 114k 33.71
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Spdr Gold Tr Gold Shs (GLD) 1.0 $3.7M 15k 243.07
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $3.6M -7% 76k 47.85
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Generac Holdings (GNRC) 1.0 $3.6M -42% 23k 158.88
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Cheniere Energy Com New (LNG) 1.0 $3.6M -14% 20k 179.84
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Ishares Tr Msci Eafe Etf (EFA) 0.9 $3.4M -5% 41k 83.63
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Novo-nordisk A S Adr (NVO) 0.9 $3.2M -10% 27k 119.07
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Cme (CME) 0.9 $3.2M -52% 14k 220.65
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Vanguard Index Fds Value Etf (VTV) 0.9 $3.2M 18k 174.57
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Cohen & Steers Quality Income Realty (RQI) 0.8 $3.0M +5% 211k 14.17
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $3.0M +15% 40k 75.11
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $2.9M +3% 64k 45.51
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Chubb (CB) 0.8 $2.8M NEW 9.5k 288.39
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Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $2.7M +7% 50k 54.68
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Ishares Tr Core Intl Aggr (IAGG) 0.7 $2.5M +2% 47k 51.82
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Ishares Tr Intl Sel Div Etf (IDV) 0.6 $2.2M 73k 30.23
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Nextera Energy (NEE) 0.6 $2.1M -11% 25k 84.53
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Crown Castle Intl (CCI) 0.6 $2.0M -5% 17k 118.63
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $2.0M 11k 181.99
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $1.9M +6% 28k 70.06
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Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $1.9M 42k 45.65
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Lamar Advertising Cl A (LAMR) 0.5 $1.8M -3% 13k 133.60
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.7M +6% 3.7k 460.26
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Select Sector Spdr Tr Energy (XLE) 0.4 $1.6M 18k 87.80
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Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $1.5M 58k 26.14
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Snowflake Cl A (SNOW) 0.4 $1.5M -59% 13k 114.86
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Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.5M +2% 64k 23.45
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Goldman Sachs (GS) 0.4 $1.4M -36% 2.9k 495.11
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Select Sector Spdr Tr Technology (XLK) 0.4 $1.4M 6.3k 225.77
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Johnson & Johnson (JNJ) 0.4 $1.4M 8.7k 162.06
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Ishares Tr Faln Angls Usd (FALN) 0.4 $1.4M +2% 51k 27.34
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Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.3M +3% 7.6k 166.83
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.3M -5% 24k 52.81
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M 2.2k 576.82
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M +3% 7.5k 165.85
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.2M -25% 15k 83.15
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Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $1.0M 40k 26.28
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Phillips 66 (PSX) 0.3 $909k +14% 6.9k 131.45
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Spdr Ser Tr S&p Biotech (XBI) 0.2 $883k +7% 8.9k 98.81
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Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $859k 37k 23.42
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Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $848k 35k 24.00
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $841k +20% 7.4k 112.98
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Pfizer (PFE) 0.2 $777k +23% 27k 28.94
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United Parcel Service CL B (UPS) 0.2 $744k +85% 5.5k 136.34
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Nextera Energy Partners Com Unit Part In (NEP) 0.2 $689k -11% 25k 27.62
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Walt Disney Company (DIS) 0.2 $656k +6% 6.8k 96.19
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $654k 8.3k 78.69
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $649k +53% 53k 12.35
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $634k +86% 6.9k 91.81
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Abbott Laboratories (ABT) 0.2 $626k +12% 5.5k 114.01
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $615k -3% 4.0k 154.03
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $589k 11k 52.66
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Ishares Tr Pfd And Incm Sec (PFF) 0.2 $572k +6% 17k 33.23
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $570k 1.0k 569.66
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $561k 11k 51.04
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Alps Etf Tr Alerian Mlp (AMLP) 0.1 $542k -30% 12k 47.13
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $535k -2% 10k 53.72
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Lowe's Companies (LOW) 0.1 $523k -17% 1.9k 270.85
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Select Sector Spdr Tr Financial (XLF) 0.1 $504k -3% 11k 45.32
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Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $503k +4% 5.1k 97.79
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Alphabet Cap Stk Cl C (GOOG) 0.1 $494k -6% 3.0k 167.19
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Anthem (ELV) 0.1 $472k 908.00 520.00
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Exxon Mobil Corporation (XOM) 0.1 $449k -7% 3.8k 117.22
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Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $449k 15k 30.83
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $436k -7% 9.8k 44.67
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American Express Company (AXP) 0.1 $427k 1.6k 271.20
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $357k -8% 6.7k 52.86
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Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $356k 2.5k 142.04
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First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $356k 11k 31.10
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Costco Wholesale Corporation (COST) 0.1 $355k +12% 400.00 886.52
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Merck & Co (MRK) 0.1 $345k 3.0k 113.56
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Equifax (EFX) 0.1 $344k NEW 1.2k 293.86
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Illinois Tool Works (ITW) 0.1 $337k 1.3k 262.07
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Bristol Myers Squibb (BMY) 0.1 $332k +15% 6.4k 51.74
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ConocoPhillips (COP) 0.1 $324k +5% 3.1k 105.28
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Global X Fds Globx Supdv Us (DIV) 0.1 $322k +22% 17k 18.69
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PPG Industries (PPG) 0.1 $318k 2.4k 132.46
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NVIDIA Corporation (NVDA) 0.1 $284k NEW 2.3k 121.44
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Vaneck Etf Trust Long/flat Trend (LFEQ) 0.1 $278k 5.7k 48.64
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Kayne Anderson MLP Investment (KYN) 0.1 $272k 25k 11.00
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Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.1 $272k 7.2k 37.90
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Pepsi (PEP) 0.1 $268k +6% 1.6k 170.05
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CVS Caremark Corporation (CVS) 0.1 $266k NEW 4.2k 62.88
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McDonald's Corporation (MCD) 0.1 $262k NEW 859.00 304.51
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Tetra Tech (TTEK) 0.1 $260k NEW 5.5k 47.16
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PNC Financial Services (PNC) 0.1 $250k +2% 1.4k 184.85
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Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $248k +70% 31k 8.07
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Nike CL B (NKE) 0.1 $247k -97% 2.8k 88.40
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Ford Motor Company (F) 0.1 $239k NEW 23k 10.56
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Cisco Systems (CSCO) 0.1 $236k -2% 4.4k 53.22
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Visa Com Cl A (V) 0.1 $233k 846.00 274.95
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Snap-on Incorporated (SNA) 0.1 $225k 778.00 289.71
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Kroger (KR) 0.1 $216k NEW 3.8k 57.30
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Ishares Tr Select Divid Etf (DVY) 0.1 $215k -18% 1.6k 135.07
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Blackstone Group Inc Com Cl A (BX) 0.1 $210k NEW 1.4k 153.13
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Ishares Tr Tips Bd Etf (TIP) 0.1 $209k 1.9k 110.47
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Citius Pharmaceuticals Com New (CTXR) 0.0 $101k +33% 201k 0.50
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Past Filings by Wealth Advisory Solutions

SEC 13F filings are viewable for Wealth Advisory Solutions going back to 2020

View all past filings