Wealth Advisory Solutions

Wealth Advisory Solutions as of Dec. 31, 2019

Portfolio Holdings for Wealth Advisory Solutions

Wealth Advisory Solutions holds 180 positions in its portfolio as reported in the December 2019 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) 6.5 $24M 76k 321.86
Ishares Tr Core S&p Mcp Etf (IJH) 6.4 $24M 116k 205.81
Ishares Tr Russell 2000 Etf (IWM) 4.2 $16M 96k 165.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $13M 59k 212.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.8 $11M 199k 53.63
Apple (AAPL) 2.5 $9.3M 32k 293.62
Ishares Tr Msci Min Vol Etf (USMV) 2.1 $8.0M 122k 65.60
JPMorgan Chase & Co. (JPM) 2.1 $7.9M 57k 139.38
Sony Corporation (SONY) 1.6 $6.2M 91k 68.00
Wal-Mart Stores (WMT) 1.6 $6.2M 52k 118.83
Eli Lilly & Co. (LLY) 1.6 $6.1M 47k 131.41
Ishares Tr Msci Eafe Etf (EFA) 1.6 $6.1M 88k 69.43
UnitedHealth (UNH) 1.6 $5.9M 20k 293.98
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (SPVU) 1.6 $5.9M 109k 53.79
FedEx Corporation (FDX) 1.4 $5.3M 35k 151.18
CVS Caremark Corporation (CVS) 1.3 $4.8M 65k 74.28
Ishares Tr Intrm Tr Crp Etf (IGIB) 1.2 $4.7M 81k 57.97
Procter & Gamble Company (PG) 1.2 $4.7M 37k 124.88
BlackRock (BLK) 1.2 $4.5M 8.9k 502.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $4.4M 100k 44.47
Ishares Min Vol Gbl Etf (ACWV) 1.2 $4.4M 46k 95.82
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $4.4M 98k 44.87
Home Depot (HD) 1.1 $4.3M 20k 218.36
United Parcel Service (UPS) 1.1 $4.2M 36k 117.06
Ericsson Adr B Sek 10 (ERIC) 1.1 $4.1M 469k 8.78
Marathon Petroleum Corp (MPC) 1.1 $4.0M 67k 60.25
Visa (V) 1.1 $4.0M 21k 187.90
Ishares Tr Usa Momentum Fct (MTUM) 1.0 $3.9M 31k 125.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $3.8M 38k 100.98
Valero Energy Corporation (VLO) 1.0 $3.6M 39k 93.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.6M 16k 226.46
Northern Trust Corporation (NTRS) 0.9 $3.5M 33k 106.21
Spdr Series Trust Portfolio Agrgte (SPAB) 0.9 $3.3M 112k 29.38
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $3.2M 42k 74.54
Ishares Tr Ibonds Dec 29 (SHY) 0.8 $3.0M 117k 25.53
Elanco Animal Health (ELAN) 0.8 $3.0M 101k 29.44
ResMed (RMD) 0.8 $2.9M 19k 154.96
Ishares Tr Hdg Msci Eafe (HEFA) 0.8 $2.9M 95k 30.51
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.8 $2.9M 97k 29.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $2.9M 7.6k 375.43
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $2.9M 89k 32.29
Flexshares Tr Qlt Div Def Idx (QDEF) 0.7 $2.8M 59k 47.80
CBOE Holdings (CBOE) 0.7 $2.8M 23k 120.02
Amazon (AMZN) 0.7 $2.8M 1.5k 1848.00
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $2.8M 35k 79.23
Dollar Tree (DLTR) 0.7 $2.7M 29k 94.05
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $2.7M 21k 125.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.6M 31k 83.83
Microsoft Corporation (MSFT) 0.7 $2.5M 16k 157.69
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $2.4M 55k 44.04
Hasbro (HAS) 0.6 $2.4M 23k 105.62
Global X Fds Us Pfd Etf (PFFD) 0.6 $2.4M 94k 25.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $2.3M 39k 60.13
Humana (HUM) 0.6 $2.3M 6.2k 366.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $2.3M 22k 101.87
Ishares Tr Tips Bd Etf (TIP) 0.6 $2.2M 19k 116.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $2.1M 17k 127.96
Ishares Tr Edge Msci Minm (SMMV) 0.6 $2.1M 59k 35.46
Ishares Msci Equal Weite (EUSA) 0.5 $2.0M 32k 63.97
Ishares Msci Emerg Mrkt (EEMV) 0.5 $2.0M 34k 58.64
World Gold Tr Spdr Gld Minis 0.5 $1.9M 127k 15.14
Invesco Actively Managd Etf Active Us Real (PSR) 0.5 $1.9M 20k 95.73
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.5 $1.8M 35k 50.86
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.5 $1.7M 46k 37.80
Ishares Msci Germany Etf (EWG) 0.4 $1.6M 55k 29.39
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $1.6M 52k 30.78
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $1.6M 41k 38.66
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $1.6M 30k 51.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.6M 15k 101.53
Mohawk Industries (MHK) 0.4 $1.5M 11k 136.42
Select Sector Spdr Tr Technology (XLK) 0.4 $1.5M 17k 91.69
Ishares Core Msci Emkt (IEMG) 0.4 $1.4M 27k 53.75
Packaging Corporation of America (PKG) 0.4 $1.4M 13k 111.96
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.4 $1.4M 55k 26.16
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.4 $1.4M 60k 23.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.4M 4.00 339500.00
Johnson & Johnson (JNJ) 0.4 $1.3M 9.1k 145.82
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.3 $1.3M 51k 25.43
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $1.3M 37k 35.31
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $1.2M 30k 41.91
Walt Disney Company (DIS) 0.3 $1.2M 8.3k 144.53
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.3 $1.1M 14k 78.57
Ishares Tr Conser Alloc Etf (AOK) 0.3 $1.1M 30k 36.21
Pfizer (PFE) 0.3 $1.1M 27k 39.17
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.1M 10k 100.71
Ishares Tr Core Msci Total (IXUS) 0.3 $975k 16k 61.89
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $964k 37k 25.99
Lennox International (LII) 0.2 $919k 3.8k 243.90
Altria (MO) 0.2 $918k 18k 49.89
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $896k 32k 27.75
Tractor Supply Company (TSCO) 0.2 $857k 9.2k 93.39
Innovator Etfs Tr Ii Lunt Low Vol Hig 0.2 $835k 22k 38.59
Spdr Series Trust Portfolio Md Etf (SPMD) 0.2 $797k 22k 36.22
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.2 $784k 16k 49.42
Exxon Mobil Corporation (XOM) 0.2 $769k 11k 69.79
Verizon Communications (VZ) 0.2 $760k 12k 61.31
Spdr Series Trust Blomberg Brc Inv (FLRN) 0.2 $741k 24k 30.70
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $731k 16k 46.45
First Tr Exchange Traded First Tr Enh New (FTSM) 0.2 $726k 12k 60.02
Pepsi (PEP) 0.2 $708k 5.2k 136.68
Merck & Co (MRK) 0.2 $693k 7.6k 90.93
First Tr Exchange Traded Lunt Us Factor (FCTR) 0.2 $682k 30k 22.76
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.2 $665k 24k 27.93
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $664k 20k 34.13
Invesco Actively Managd Etf Ultra Shrt Dur (GSY) 0.2 $652k 13k 50.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $642k 3.9k 163.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $634k 5.5k 114.61
At&t (T) 0.2 $620k 16k 39.07
Phillips 66 (PSX) 0.2 $578k 5.2k 111.37
Vanguard Index Fds 500 Val Idx Fd (VOOV) 0.1 $562k 4.5k 125.53
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.1 $552k 16k 34.72
Ishares Tr Core Msci Eafe (IEFA) 0.1 $542k 8.3k 65.20
Immunomedics 0.1 $541k 26k 21.13
Dollar General (DG) 0.1 $538k 3.4k 156.12
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $538k 21k 25.59
Eaton Vance Corp Com Non Vtg 0.1 $533k 11k 46.71
CarMax (KMX) 0.1 $525k 6.0k 87.60
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $497k 20k 24.78
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $486k 4.4k 109.51
First Merchants Corporation (FRME) 0.1 $478k 12k 41.57
Ishares Tr Mbs Etf (MBB) 0.1 $469k 4.3k 108.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $460k 15k 31.30
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.1 $457k 12k 39.80
Alphabet Cap Stk Cl A (GOOGL) 0.1 $449k 335.00 1340.30
Expedia Group Com New (EXPE) 0.1 $441k 4.1k 108.04
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.1 $437k 17k 25.07
Ishares Tr National Mun Etf (MUB) 0.1 $433k 3.8k 113.95
Ishares Tr Ibonds Dec23 Etf 0.1 $432k 17k 25.53
Lincoln National Corporation (LNC) 0.1 $429k 7.3k 59.07
BP Sponsored Adr (BP) 0.1 $429k 11k 37.72
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $418k 14k 30.67
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $411k 16k 25.67
Vaneck Vectors Etf Trust NDR CMG LN FLT (LFEQ) 0.1 $402k 13k 30.07
Ishares Tr Core Intl Aggr (IAGG) 0.1 $371k 6.8k 54.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $364k 4.5k 81.07
Spdr Series Trust Portfolio Sm Etf (SPSM) 0.1 $357k 11k 32.54
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $357k 11k 31.67
Jp Morgan Exchange Traded Diversified Et 0.1 $341k 15k 23.58
Spdr Series Trust Portfli Tips Etf (SPIP) 0.1 $336k 12k 28.51
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.1 $336k 4.4k 76.45
PPG Industries (PPG) 0.1 $327k 2.5k 133.47
ConocoPhillips (COP) 0.1 $315k 4.9k 64.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $314k 9.3k 33.67
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.1 $304k 10k 29.11
Bristol Myers Squibb (BMY) 0.1 $301k 4.7k 64.25
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $300k 10k 29.89
First Tr Exch Trd Alpha Fd I Emerg Mkt Alph (FEM) 0.1 $300k 11k 26.50
Spdr Series Trust Spdr Bloomberg (BIL) 0.1 $299k 3.3k 91.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $297k 2.8k 107.41
Spdr Gold Trust Gold Shs (GLD) 0.1 $290k 2.0k 142.65
Altice Usa Cl A (ATUS) 0.1 $280k 10k 27.31
Wells Fargo & Company (WFC) 0.1 $276k 5.1k 53.87
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $274k 4.2k 64.98
NVIDIA Corporation (NVDA) 0.1 $272k 1.2k 235.50
Southern Company (SO) 0.1 $271k 4.3k 63.67
Comcast Corp Cl A (CMCSA) 0.1 $267k 5.9k 44.93
Danaher Corporation (DHR) 0.1 $264k 1.7k 153.04
Prologis (PLD) 0.1 $260k 2.9k 89.01
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $248k 9.6k 25.89
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $247k 8.0k 30.85
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $247k 6.6k 37.57
First Tr Value Line Divid In SHS (FVD) 0.1 $242k 6.7k 36.05
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $241k 2.1k 112.51
Ishares Tr Ibonds Dec21 Etf 0.1 $238k 9.6k 24.91
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $235k 9.1k 25.80
Ishares Tr Faln Angls Usd (FALN) 0.1 $235k 8.7k 27.09
Alphabet Cap Stk Cl C (GOOG) 0.1 $234k 175.00 1337.14
Gilead Sciences (GILD) 0.1 $221k 3.4k 64.75
Ishares Tr Msci Intl Moment (IMTM) 0.1 $220k 7.1k 31.13
Xenia Hotels & Resorts (XHR) 0.1 $219k 10k 21.65
Yum! Brands (YUM) 0.1 $218k 2.2k 100.93
Lowe's Companies (LOW) 0.1 $214k 1.8k 119.55
Ishares Tr Core S&p500 Etf (IVV) 0.1 $212k 658.00 322.19
Ishares Tr Cmbs Etf (CMBS) 0.1 $209k 4.0k 52.72
Innovator Etfs Tr Ibd Breakout (BOUT) 0.1 $205k 9.8k 20.94
American Electric Power Company (AEP) 0.1 $202k 2.1k 94.35
Halozyme Therapeutics (HALO) 0.1 $200k 11k 17.71
Sandstorm Gold Com New (SAND) 0.0 $90k 12k 7.42
Sirius Xm Holdings (SIRI) 0.0 $85k 12k 7.12
Motus Gi Hldgs Incorporated 0.0 $23k 10k 2.20