Wealth Advisory Solutions
Latest statistics and disclosures from Wealth Advisory Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJH, SPY, QQQ, LLY, JPM, and represent 23.17% of Wealth Advisory Solutions's stock portfolio.
- Added to shares of these 10 stocks: TSCO (+$6.5M), GS, HUM, IVE, PLD, GOLD, SWK, SIRI, LMT, IJJ.
- Started 28 new stock positions in DHR, LMT, GDX, SCHM, PGR, TER, XOM, ADSK, CBOE, CRL.
- Reduced shares in these 10 stocks: USMV (-$9.5M), SHY (-$8.2M), PCY (-$5.3M), PFFD (-$5.2M), PNC (-$5.2M), CVS (-$5.1M), ACWV, VLO, MTUM, IQLT.
- Sold out of its positions in BABA, MO, ABC, ADI, BMY, FLIR, PFFD, HD, Immunomedics, IDLV.
- Wealth Advisory Solutions was a net seller of stock by $-53M.
- Wealth Advisory Solutions has $369M in assets under management (AUM), dropping by -3.46%.
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Portfolio Holdings for Wealth Advisory Solutions
Companies in the Wealth Advisory Solutions portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.6 | $28M | 121k | 229.83 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.8 | $25M | 67k | 373.87 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.4 | $13M | -17% | 41k | 311.10 | |
| Eli Lilly & Co. (LLY) | 2.9 | $11M | 63k | 167.76 | ||
| JPMorgan Chase & Co. (JPM) | 2.6 | $9.4M | +6% | 74k | 127.07 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.3 | $8.6M | 117k | 72.96 | ||
| Wal-Mart Stores (WMT) | 2.3 | $8.3M | 58k | 144.14 | ||
| Humana (HUM) | 2.3 | $8.3M | +129% | 20k | 410.25 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.2 | $8.1M | -50% | 94k | 86.37 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.2 | $8.0M | +9% | 128k | 62.70 | |
| Apple (AAPL) | 2.1 | $7.6M | -11% | 57k | 132.67 | |
| Sony Corp Sponsored Adr (SNE) | 2.1 | $7.6M | +3% | 75k | 101.10 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.0 | $7.5M | -2% | 38k | 196.05 | |
| Stanley Black & Decker (SWK) | 2.0 | $7.3M | +116% | 41k | 178.55 | |
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| Visa Com Cl A (V) | 1.9 | $6.9M | 32k | 218.73 | ||
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.8 | $6.5M | -10% | 78k | 82.90 | |
| Tractor Supply Company (TSCO) | 1.8 | $6.5M | NEW | 46k | 140.56 | |
| UnitedHealth (UNH) | 1.6 | $6.0M | 17k | 350.63 | ||
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.6 | $6.0M | -12% | 108k | 55.16 | |
| Amazon (AMZN) | 1.5 | $5.7M | +3% | 1.7k | 3256.86 | |
| Cme (CME) | 1.5 | $5.5M | +13% | 30k | 182.04 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $5.4M | 107k | 50.11 | ||
| Goldman Sachs (GS) | 1.3 | $4.9M | NEW | 19k | 263.69 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.3 | $4.8M | 92k | 51.66 | ||
| Ishares Tr S&p 500 Val Etf (IVE) | 1.2 | $4.6M | NEW | 36k | 127.99 | |
| Prologis (PLD) | 1.2 | $4.6M | NEW | 46k | 99.66 | |
| AFLAC Incorporated (AFL) | 1.2 | $4.5M | +10% | 101k | 44.46 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.2 | $4.5M | +12% | 39k | 114.77 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.2 | $4.4M | -41% | 27k | 161.28 | |
| Flexshares Tr Qlt Div Def Idx (QDEF) | 1.2 | $4.4M | +15% | 92k | 47.92 | |
| United Parcel Service CL B (UPS) | 1.2 | $4.3M | 25k | 168.38 | ||
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.1 | $4.1M | -15% | 25k | 164.65 | |
| Barrick Gold Corp (GOLD) | 1.1 | $4.1M | NEW | 182k | 22.78 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.0 | $3.8M | -5% | 61k | 61.77 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.0 | $3.6M | -14% | 40k | 90.70 | |
| BlackRock (BLK) | 1.0 | $3.6M | 5.0k | 721.45 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $3.4M | 13k | 261.18 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $3.3M | 38k | 88.16 | ||
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.9 | $3.2M | -2% | 73k | 43.95 | |
| Sirius Xm Holdings (SIRI) | 0.9 | $3.2M | NEW | 497k | 6.37 | |
| FedEx Corporation (FDX) | 0.8 | $3.1M | 12k | 259.62 | ||
| Microsoft Corporation (MSFT) | 0.8 | $3.1M | -4% | 14k | 221.79 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.8 | $3.0M | 55k | 54.73 | ||
| Valero Energy Corporation (VLO) | 0.8 | $3.0M | -52% | 52k | 56.57 | |
| Dbx Etf Tr Xtrack Msci Emrg (DBEM) | 0.7 | $2.7M | +19% | 98k | 27.55 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.6 | $2.3M | 76k | 30.78 | ||
| Lockheed Martin Corporation (LMT) | 0.6 | $2.3M | NEW | 6.4k | 354.98 | |
| Verizon Communications (VZ) | 0.6 | $2.1M | 36k | 58.72 | ||
| Walt Disney Company (DIS) | 0.6 | $2.1M | -5% | 12k | 181.16 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.6 | $2.1M | NEW | 24k | 86.28 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.6 | $2.1M | 70k | 29.47 | ||
| Honeywell International (HON) | 0.5 | $2.0M | -4% | 9.2k | 212.59 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.5 | $1.9M | 102k | 18.93 | ||
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.5 | $1.9M | +59% | 16k | 119.91 | |
| Procter & Gamble Company (PG) | 0.5 | $1.9M | 13k | 141.24 | ||
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.5 | $1.7M | +33% | 21k | 82.19 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $1.7M | +2% | 30k | 55.26 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $1.7M | 15k | 113.40 | ||
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $1.7M | -16% | 20k | 83.23 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $1.4M | 3.4k | 419.74 | ||
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 8.8k | 157.36 | ||
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.4 | $1.3M | -3% | 36k | 36.54 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $1.3M | 32k | 40.37 | ||
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.2M | 9.3k | 129.96 | ||
| Ishares Msci Germany Etf (EWG) | 0.3 | $1.2M | 37k | 31.75 | ||
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.1M | -89% | 13k | 86.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | 4.7k | 231.86 | ||
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $1.1M | -21% | 7.7k | 138.05 | |
| Pfizer (PFE) | 0.2 | $896k | -5% | 24k | 36.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $883k | +135% | 5.0k | 178.17 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $761k | 17k | 46.03 | ||
| Southern Company (SO) | 0.2 | $755k | +7% | 12k | 61.43 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.2 | $733k | -11% | 6.7k | 108.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $730k | 2.5k | 286.95 | ||
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $722k | 20k | 35.78 | ||
| Cisco Systems (CSCO) | 0.2 | $720k | +6% | 16k | 44.72 | |
| CVS Caremark Corporation (CVS) | 0.2 | $713k | -87% | 11k | 67.80 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $705k | +10% | 24k | 29.45 | |
| Bank of America Corporation (BAC) | 0.2 | $690k | +9% | 23k | 30.29 | |
| Store Capital Corp reit (STOR) | 0.2 | $676k | +2% | 20k | 33.97 | |
| First Tr Exchange-traded Lunt Us Factor (FCTR) | 0.2 | $674k | 23k | 29.45 | ||
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $659k | -3% | 5.2k | 127.54 | |
| Intel Corporation (INTC) | 0.2 | $649k | +147% | 13k | 49.76 | |
| Pepsi (PEP) | 0.2 | $620k | -19% | 4.2k | 148.25 | |
| Ssga Active Tr Spdr Dbleln Shrt (STOT) | 0.2 | $595k | 12k | 49.81 | ||
| Merck & Co (MRK) | 0.2 | $593k | -25% | 7.2k | 82.29 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $588k | 11k | 56.14 | ||
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.2 | $573k | 18k | 31.13 | ||
| Innovator Etfs Tr Ibd 50 Etf (FFTY) | 0.2 | $556k | 15k | 37.31 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $541k | -2% | 2.8k | 191.57 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $525k | NEW | 12k | 43.13 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $515k | 4.4k | 117.10 | ||
| First Merchants Corporation (FRME) | 0.1 | $513k | 14k | 37.42 | ||
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.1 | $498k | -2% | 16k | 30.57 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $496k | -8% | 8.3k | 60.01 | |
| American Express Company (AXP) | 0.1 | $491k | +64% | 4.1k | 120.82 | |
| Republic Services (RSG) | 0.1 | $484k | +7% | 5.0k | 96.26 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.1 | $482k | 9.5k | 50.48 | ||
| Phillips 66 (PSX) | 0.1 | $478k | +2% | 6.8k | 69.81 | |
| CBOE Holdings (CBOE) | 0.1 | $477k | NEW | 5.1k | 93.00 | |
| ResMed (RMD) | 0.1 | $432k | NEW | 2.0k | 212.49 | |
| Innovator Etfs Tr Ii Ladrd Fd S&p 500 (BUFF) | 0.1 | $430k | -12% | 13k | 33.20 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $423k | 8.3k | 50.75 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $410k | -31% | 234.00 | 1752.14 | |
| First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) | 0.1 | $401k | 13k | 30.89 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $400k | +8% | 1.1k | 375.23 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $398k | NEW | 11k | 35.99 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $397k | -5% | 3.4k | 115.84 | |
| Davis Fundamental Etf Tr Select Wrld Wi (DWLD) | 0.1 | $396k | 13k | 30.67 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $389k | -7% | 5.6k | 68.95 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $355k | -7% | 7.5k | 47.11 | |
| PPG Industries (PPG) | 0.1 | $352k | 2.4k | 144.03 | ||
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $349k | +7% | 3.3k | 105.66 | |
| At&t (T) | 0.1 | $348k | -9% | 12k | 28.65 | |
| Vaneck Vectors Etf Tr Long Trend Etf (LFEQ) | 0.1 | $348k | 10k | 34.58 | ||
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.1 | $344k | 11k | 32.58 | ||
| Zoetis Cl A (ZTS) | 0.1 | $339k | +27% | 2.1k | 165.29 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.1 | $325k | 18k | 18.41 | ||
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $323k | 11k | 29.41 | ||
| Comcast Corp Cl A (CMCSA) | 0.1 | $322k | 6.2k | 51.97 | ||
| Lincoln National Corporation (LNC) | 0.1 | $322k | -8% | 6.4k | 50.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $321k | +49% | 854.00 | 375.88 | |
| Scotts Miracle Gro Cl A (SMG) | 0.1 | $317k | 1.6k | 198.75 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $311k | -10% | 178.00 | 1747.19 | |
| Lowe's Companies (LOW) | 0.1 | $306k | 1.9k | 160.13 | ||
| Coca-Cola Company (KO) | 0.1 | $293k | 5.4k | 54.74 | ||
| Docusign (DOCU) | 0.1 | $291k | -7% | 1.3k | 221.80 | |
| Pool Corporation (POOL) | 0.1 | $284k | NEW | 763.00 | 372.21 | |
| Teradyne (TER) | 0.1 | $279k | NEW | 2.3k | 119.85 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.1 | $277k | -91% | 8.2k | 33.78 | |
| Msci (MSCI) | 0.1 | $271k | 607.00 | 446.46 | ||
| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $266k | -39% | 15k | 17.96 | |
| Invesco Actively Managed Etf Active Us Real (PSR) | 0.1 | $264k | -6% | 3.0k | 86.76 | |
| Danaher Corporation (DHR) | 0.1 | $258k | NEW | 1.2k | 221.46 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $257k | NEW | 1.2k | 211.70 | |
| Ishares Msci Japn Smcetf (SCJ) | 0.1 | $256k | 3.3k | 78.77 | ||
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $254k | -94% | 2.7k | 95.70 | |
| Abbott Laboratories (ABT) | 0.1 | $253k | -37% | 2.3k | 109.10 | |
| Chevron Corporation (CVX) | 0.1 | $243k | -26% | 2.9k | 84.26 | |
| Yum! Brands (YUM) | 0.1 | $241k | -25% | 2.2k | 108.31 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $237k | NEW | 617.00 | 384.12 | |
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.1 | $232k | 4.0k | 57.90 | ||
| Nike CL B (NKE) | 0.1 | $232k | 1.6k | 141.03 | ||
| Autodesk (ADSK) | 0.1 | $231k | NEW | 759.00 | 304.35 | |
| Cdw (CDW) | 0.1 | $228k | NEW | 1.7k | 131.72 | |
| Progressive Corporation (PGR) | 0.1 | $228k | NEW | 2.3k | 98.83 | |
| Innovator Etfs Tr Ibd Breakout (BOUT) | 0.1 | $221k | 9.4k | 23.63 | ||
| Siteone Landscape Supply (SITE) | 0.1 | $219k | NEW | 1.4k | 158.58 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $218k | NEW | 3.2k | 68.17 | |
| Square Cl A (SQ) | 0.1 | $217k | -57% | 1.0k | 217.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $205k | NEW | 5.3k | 38.43 | |
| Tesla Motors (TSLA) | 0.1 | $205k | NEW | 291.00 | 704.47 | |
| First Tr Multi Cap Growth Al Com Shs (FAD) | 0.1 | $204k | 2.4k | 85.97 | ||
| Charles River Laboratories (CRL) | 0.1 | $203k | NEW | 815.00 | 249.08 | |
| First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.1 | $202k | NEW | 8.0k | 25.19 | |
| J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) | 0.1 | $201k | 4.0k | 50.44 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $200k | NEW | 4.9k | 41.02 | |
| Citius Pharmaceuticals Com New (CTXR) | 0.0 | $107k | NEW | 106k | 1.01 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $86k | 12k | 7.09 | ||
| Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) | 0.0 | $43k | -29% | 11k | 3.83 | |
Past Filings by Wealth Advisory Solutions
SEC 13F filings are viewable for Wealth Advisory Solutions going back to 2020
- Wealth Advisory Solutions 2020 Q4 filed Jan. 28, 2021
- Wealth Advisory Solutions 2019 Q4 filed Jan. 27, 2021
- Wealth Advisory Solutions 2020 Q3 filed Dec. 29, 2020
- Wealth Advisory Solutions 2020 Q2 filed Dec. 23, 2020
- Wealth Advisory Solutions 2020 Q1 filed Dec. 18, 2020