Wealth Advisory Solutions

Wealth Advisory Solutions as of March 31, 2020

Portfolio Holdings for Wealth Advisory Solutions

Wealth Advisory Solutions holds 154 positions in its portfolio as reported in the March 2020 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) 6.3 $19M 73k 257.73
Ishares Tr Core S&p Mcp Etf (IJH) 6.0 $18M 124k 143.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.2 $13M 144k 86.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $9.8M 52k 190.39
Apple (AAPL) 2.4 $7.1M 28k 254.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.3 $6.8M 83k 82.19
Ishares Tr Msci Eafe Etf (EFA) 2.2 $6.5M 122k 53.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.2 $6.5M 124k 52.36
CVS Caremark Corporation (CVS) 1.9 $5.6M 95k 59.32
Eli Lilly & Co. (LLY) 1.8 $5.4M 39k 138.72
Visa (V) 1.7 $5.2M 32k 161.11
JPMorgan Chase & Co. (JPM) 1.7 $5.2M 58k 90.03
Ishares Tr Russell 2000 Etf (IWM) 1.7 $5.2M 45k 114.45
Sony Corporation (SONY) 1.7 $5.1M 85k 59.18
United Parcel Service (UPS) 1.5 $4.6M 49k 93.42
Ishares Tr Intrm Tr Crp Etf (IGIB) 1.5 $4.5M 81k 54.91
Amazon (AMZN) 1.5 $4.4M 2.3k 1949.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $4.4M 131k 33.55
UnitedHealth (UNH) 1.5 $4.4M 18k 249.37
Wal-Mart Stores (WMT) 1.3 $4.0M 36k 113.62
Ishares Tr Usa Momentum Fct (MTUM) 1.3 $3.8M 36k 106.47
Ishares Tr Msci Min Vol Etf (USMV) 1.2 $3.7M 68k 54.01
Home Depot (HD) 1.2 $3.6M 19k 186.73
Ishares Min Vol Gbl Etf (ACWV) 1.2 $3.5M 43k 80.33
FedEx Corporation (FDX) 1.2 $3.5M 29k 121.26
Tractor Supply Company (TSCO) 1.2 $3.4M 41k 84.55
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.1 $3.3M 110k 30.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $3.2M 38k 85.35
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $3.2M 92k 34.13
Valero Energy Corporation (VLO) 1.0 $3.1M 69k 45.37
Qualcomm (QCOM) 1.0 $3.0M 45k 67.65
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (SPVU) 1.0 $2.9M 72k 39.83
Humana (HUM) 0.9 $2.8M 9.0k 314.00
Flexshares Tr Qlt Div Def Idx (QDEF) 0.9 $2.8M 77k 36.40
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $2.8M 31k 90.53
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $2.8M 44k 62.54
Lennox International (LII) 0.9 $2.7M 15k 181.77
Microsoft Corporation (MSFT) 0.9 $2.7M 17k 157.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $2.6M 33k 81.05
BlackRock (BLK) 0.9 $2.6M 5.9k 439.90
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $2.4M 93k 25.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $2.4M 57k 42.16
FLIR Systems 0.7 $2.2M 70k 31.88
Ishares Tr Edge Msci Minm (SMMV) 0.7 $2.2M 87k 25.85
Honeywell International (HON) 0.7 $2.2M 16k 133.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $2.1M 8.1k 262.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $2.1M 70k 30.25
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $2.1M 34k 62.04
Ishares Tr Hdg Msci Eafe (HEFA) 0.7 $2.1M 86k 24.22
CBOE Holdings (CBOE) 0.7 $2.1M 23k 89.25
Stanley Black & Decker (SWK) 0.7 $2.1M 21k 100.02
Global X Fds Us Pfd Etf (PFFD) 0.7 $2.0M 91k 21.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $2.0M 16k 123.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.9M 24k 79.09
Invesco Actively Managed Etf Active Us Real (PSR) 0.6 $1.8M 25k 71.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.7M 19k 88.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $1.7M 18k 96.71
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $1.6M 52k 31.00
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $1.6M 30k 52.70
Verizon Communications (VZ) 0.5 $1.6M 29k 53.72
Procter & Gamble Company (PG) 0.5 $1.5M 14k 110.00
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.5 $1.5M 67k 21.86
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.5 $1.5M 77k 19.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $1.4M 15k 98.94
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.5 $1.4M 60k 23.91
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.4M 12k 117.89
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.5 $1.4M 62k 22.08
World Gold Tr Spdr Gld Minis 0.4 $1.3M 82k 15.71
Ishares Msci Germany Etf (EWG) 0.4 $1.3M 58k 21.47
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.4 $1.1M 14k 79.44
Ishares Tr Conser Alloc Etf (AOK) 0.4 $1.1M 32k 33.78
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $1.1M 30k 35.71
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $1.1M 50k 20.82
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $1.0M 42k 24.52
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.0M 10k 99.89
Ishares Msci Emerg Mrkt (EEMV) 0.3 $1.0M 21k 46.91
At&t (T) 0.3 $975k 34k 29.14
Johnson & Johnson (JNJ) 0.3 $927k 7.1k 131.19
Ishares Core Msci Emkt (IEMG) 0.3 $905k 22k 40.43
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $836k 32k 26.23
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $833k 33k 25.25
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.3 $819k 25k 33.12
Select Sector Spdr Tr Technology (XLK) 0.3 $808k 10k 80.37
Alphabet Cap Stk Cl A (GOOGL) 0.3 $796k 685.00 1162.04
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $760k 22k 33.99
Pfizer (PFE) 0.3 $756k 23k 32.63
Walt Disney Company (DIS) 0.3 $750k 7.8k 96.56
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $709k 7.5k 94.75
Altria (MO) 0.2 $699k 18k 38.62
Ishares Tr Core Msci Total (IXUS) 0.2 $691k 15k 47.00
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.2 $677k 14k 48.17
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $642k 11k 59.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $615k 3.4k 182.28
Merck & Co (MRK) 0.2 $602k 7.8k 76.97
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $581k 20k 29.37
Phillips 66 (PSX) 0.2 $567k 11k 53.64
Ishares Tr Core Intl Aggr (IAGG) 0.2 $563k 10k 54.61
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $552k 11k 49.29
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $534k 18k 29.01
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $512k 16k 31.40
Ishares Tr Core Msci Eafe (IEFA) 0.2 $493k 9.8k 50.34
Ishares Tr National Mun Etf (MUB) 0.2 $474k 4.2k 112.91
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $470k 22k 21.29
Innovator Etfs Tr Ii Lunt Low Vol Hig 0.2 $469k 19k 24.79
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $468k 19k 24.53
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $461k 15k 31.83
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.2 $459k 26k 17.70
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $457k 11k 40.86
Ishares Tr Mbs Etf (MBB) 0.1 $434k 3.9k 110.57
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.1 $433k 16k 28.01
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $427k 20k 21.80
Immunomedics 0.1 $425k 32k 13.45
Proshares Tr Short S&p 500 Ne (SH) 0.1 $410k 15k 27.64
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $384k 12k 30.92
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $383k 16k 24.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $376k 1.9k 194.32
Costco Wholesale Corporation (COST) 0.1 $363k 1.3k 284.71
First Merchants Corporation (FRME) 0.1 $363k 14k 26.48
Lowe's Companies (LOW) 0.1 $360k 4.2k 86.00
Ishares Tr Ibonds Dec23 Etf 0.1 $357k 14k 24.97
Vanguard Index Fds 500 Val Idx Fd (VOOV) 0.1 $355k 3.8k 93.22
Ishares Tr Faln Angls Usd (FALN) 0.1 $339k 15k 22.37
Eaton Vance Corp Com Non Vtg 0.1 $337k 10k 32.30
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $335k 13k 25.81
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $335k 12k 28.31
BP Sponsored Adr (BP) 0.1 $320k 13k 24.38
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.1 $319k 15k 21.42
Store Capital Corp reit 0.1 $317k 18k 18.11
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $307k 10k 29.93
Vanguard Index Fds Value Etf (VTV) 0.1 $304k 3.4k 88.99
Vaneck Vectors Etf Tr Long Trend Etf (LFEQ) 0.1 $294k 12k 24.08
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.1 $294k 15k 19.24
Stryker Corporation (SYK) 0.1 $282k 1.7k 166.27
Abbott Laboratories (ABT) 0.1 $281k 3.6k 78.87
Gilead Sciences (GILD) 0.1 $276k 3.7k 74.51
Chevron Corporation (CVX) 0.1 $273k 3.8k 72.34
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $251k 7.5k 33.31
Bristol Myers Squibb (BMY) 0.1 $245k 4.4k 55.68
Chubb (CB) 0.1 $236k 2.1k 111.64
J P Morgan Exchange-traded F Diversified Et 0.1 $235k 12k 18.96
Ishares Msci Equal Weite (EUSA) 0.1 $233k 5.0k 46.59
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $231k 8.8k 26.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $225k 1.7k 128.94
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $222k 8.9k 25.01
Take-Two Interactive Software (TTWO) 0.1 $218k 1.8k 118.48
Union Pacific Corporation (UNP) 0.1 $212k 1.5k 141.33
Spdr Gold Trust Gold Shs (GLD) 0.1 $208k 1.4k 148.04
Ishares Tr Msci Acwi Exus (HAWX) 0.1 $207k 9.2k 22.39
PPG Industries (PPG) 0.1 $205k 2.5k 83.67
Vale S A Sponsored Adr (VALE) 0.0 $115k 14k 8.28
Xenia Hotels & Resorts (XHR) 0.0 $104k 10k 10.28
Sandstorm Gold Com New (SAND) 0.0 $60k 12k 4.95
Sirius Xm Holdings (SIRI) 0.0 $58k 12k 4.86
Trevena 0.0 $16k 28k 0.57