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 32.22% of Wealth Advisory Solutions's stock portfolio.
- Added to shares of these 10 stocks: EL (+$5.5M), LULU (+$5.4M), AMZN, CB, APD, AMD, BND, EFX, UPS, SPLG.
- Started 11 new stock positions in F, CVS, LULU, NVDA, KR, MCD, EFX, CB, EL, TTEK. BX.
- Reduced shares in these 10 stocks: NKE (-$10M), , CME, QQQ, GNRC, , UNH, SNOW, IJH, AAPL.
- Sold out of its positions in BAC, KO, CMCSA, ITUB, J, NWS, SWK, SBUX, TGT, VRSN. YUM, ETN, MDT.
- Wealth Advisory Solutions was a net seller of stock by $-26M.
- Wealth Advisory Solutions has $363M in assets under management (AUM), dropping by -1.53%.
- Central Index Key (CIK): 0001834802
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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 | |
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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
- 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
- Wealth Advisory Solutions 2020 Q4 filed Jan. 28, 2021