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Wealth Advisory Team

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

Central Index Key (CIK): 0002039196

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

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Portfolio Holdings for Wealth Advisory Team

Wealth Advisory Team holds 38 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Etf Ser Solutions Aptus Collrd Inv (ACIO)	13.8	$15M	356k	41.40	View chart
Etf Ser Solutions Aptus Defined (DRSK)	10.7	$11M	397k	28.74	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	9.5	$10M	151k	67.02	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	8.9	$9.5M	217k	43.75	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	7.3	$7.8M	315k	24.89	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	6.3	$6.8M	51k	133.31	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	6.2	$6.6M	85k	77.34	View chart
Victory Portfolios Ii Core Intermediat (UITB)	5.6	$6.0M	128k	47.07	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	4.5	$4.9M	45k	109.20	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.2	$4.5M	91k	49.46	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	3.1	$3.3M	34k	98.24	View chart
Dbx Etf Tr Xtrackers Msci (USSG)	2.6	$2.7M	48k	56.88	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	2.3	$2.5M	28k	89.22	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	2.1	$2.2M	24k	93.95	View chart
Ishares Esg Awr Msci Em (ESGE)	1.1	$1.2M	30k	39.17	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	1.1	$1.1M	9.7k	116.17	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	1.0	$1.1M	18k	62.50	View chart
Ishares Tr Esg Aware Msci (ESML)	1.0	$1.1M	26k	41.33	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.9	$991k	25k	40.02	View chart
Procter & Gamble Company (PG)	0.9	$914k	5.7k	159.31	View chart
Ishares Tr Esg Select Scre (XJH)	0.7	$706k	17k	41.50	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.6	$693k	28k	24.54	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.5	$559k	19k	29.21	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.5	$558k	22k	25.17	View chart
Microsoft Corporation (MSFT)	0.5	$556k	1.1k	497.31	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.5	$551k	12k	47.54	View chart
Ishares Tr International Sl (ISCF)	0.4	$471k	12k	38.77	View chart
Ishares Jp Mrg Em Crp Bd (CEMB)	0.4	$446k	9.8k	45.44	View chart
Southern Company (SO)	0.4	$412k	4.5k	91.84	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.4	$388k	1.4k	278.81	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.3	$355k	7.1k	50.14	View chart
Vaneck Etf Trust Green Bond Etf (GRNB)	0.3	$284k	12k	24.24	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$254k	2.1k	123.59	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.2	$248k	6.0k	41.42	View chart
McDonald's Corporation (MCD)	0.2	$240k	823.00	292.04	View chart
Apple (AAPL)	0.2	$238k	1.2k	205.09	View chart
Johnson & Johnson (JNJ)	0.2	$236k	1.5k	152.73	View chart
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR)	0.2	$201k	5.7k	35.03	View chart

Past Filings by Wealth Advisory Team

SEC 13F filings are viewable for Wealth Advisory Team going back to 2025

Wealth Advisory Team 2025 Q2 filed July 25, 2025

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