Wealth Advisory Solutions

Wealth Advisory Solutions as of June 30, 2020

Portfolio Holdings for Wealth Advisory Solutions

Wealth Advisory Solutions holds 179 positions in its portfolio as reported in the June 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) 6.3 $23M 129k 177.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.1 $22M 72k 308.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.9 $14M 165k 86.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $12M 50k 247.58
Apple (AAPL) 2.7 $9.7M 27k 364.77
Ishares Tr Msci Min Vol Etf (USMV) 2.0 $7.4M 121k 60.64
Ishares Tr Msci Eafe Etf (EFA) 2.0 $7.2M 118k 60.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $7.1M 85k 83.11
Ishares Tr Sh Tr Crport Etf (IGSB) 1.8 $6.7M 122k 54.71
Eli Lilly & Co. (LLY) 1.7 $6.4M 39k 164.18
Amazon (AMZN) 1.7 $6.3M 2.3k 2758.49
CVS Caremark Corporation (CVS) 1.7 $6.2M 96k 64.96
Visa Com Cl A (V) 1.7 $6.2M 32k 193.18
Sony Corp Sponsored Adr (SONY) 1.6 $5.8M 84k 69.12
Ishares Tr Russell 2000 Etf (IWM) 1.5 $5.6M 39k 143.17
PNC Financial Services (PNC) 1.5 $5.4M 51k 105.21
United Parcel Service CL B (UPS) 1.5 $5.3M 48k 111.17
Tractor Supply Company (TSCO) 1.4 $5.2M 40k 131.79
JPMorgan Chase & Co. (JPM) 1.4 $5.2M 55k 94.05
UnitedHealth (UNH) 1.4 $5.1M 17k 294.89
Home Depot (HD) 1.3 $4.9M 20k 250.51
Ishares Tr Usa Momentum Fct (MTUM) 1.3 $4.7M 36k 130.99
Ishares Tr Intrm Tr Crp Etf (IGIB) 1.3 $4.6M 77k 60.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $4.5M 115k 39.61
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.2 $4.4M 164k 26.78
Wal-Mart Stores (WMT) 1.2 $4.4M 37k 119.78
Ishares Min Vol Gbl Etf (ACWV) 1.2 $4.2M 48k 87.58
Global X Fds Us Pfd Etf (PFFD) 1.0 $3.7M 157k 23.50
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $3.7M 92k 39.99
Vanguard Index Fds Extend Mkt Etf (VXF) 1.0 $3.6M 31k 118.32
Humana (HUM) 1.0 $3.5M 9.1k 387.74
Flexshares Tr Qlt Div Def Idx (QDEF) 1.0 $3.5M 84k 41.82
Accenture Plc Ireland Shs Class A (ACN) 1.0 $3.5M 16k 214.71
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $3.4M 47k 73.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $3.4M 35k 95.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $3.4M 38k 88.33
Microsoft Corporation (MSFT) 0.9 $3.2M 16k 203.52
BlackRock (BLK) 0.9 $3.1M 5.8k 544.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $3.1M 59k 52.62
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $3.0M 103k 29.41
Stanley Black & Decker (SWK) 0.8 $3.0M 22k 139.37
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $2.9M 45k 66.06
Ishares Tr Hdg Msci Eafe (HEFA) 0.8 $2.9M 106k 27.59
TJX Companies (TJX) 0.8 $2.8M 55k 50.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $2.6M 72k 36.24
FedEx Corporation (FDX) 0.7 $2.6M 18k 140.17
Ishares Tr Edge Msci Minm (SMMV) 0.7 $2.5M 87k 28.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $2.4M 7.5k 324.45
Invesco Actively Managed Etf Active Us Real (PSR) 0.7 $2.4M 30k 80.63
Valero Energy Corporation (VLO) 0.7 $2.4M 41k 58.81
Lennox International (LII) 0.7 $2.4M 10k 232.96
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $2.4M 76k 30.85
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.6 $2.2M 96k 23.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.9M 19k 100.07
Verizon Communications (VZ) 0.5 $1.9M 34k 55.13
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.5 $1.9M 79k 23.79
Ishares Tr Ibds Dec28 Etf (IBDT) 0.5 $1.9M 65k 28.85
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.5 $1.8M 82k 22.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.8M 22k 82.65
Ishares Msci Emerg Mrkt (EEMV) 0.5 $1.8M 34k 52.00
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $1.7M 31k 54.76
Procter & Gamble Company (PG) 0.4 $1.6M 14k 119.55
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $1.6M 60k 26.96
Honeywell International (HON) 0.4 $1.6M 11k 144.55
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.6M 16k 101.62
World Gold Tr Spdr Gld Minis 0.4 $1.6M 89k 17.75
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.4 $1.6M 56k 27.88
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $1.5M 45k 34.81
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.5M 13k 122.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $1.3M 30k 44.90
Ishares Core Msci Emkt (IEMG) 0.4 $1.3M 28k 47.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.3M 9.4k 134.39
Cme (CME) 0.3 $1.2M 7.7k 162.45
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.3 $1.2M 36k 33.87
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.3 $1.2M 15k 81.55
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $1.2M 52k 23.13
Johnson & Johnson (JNJ) 0.3 $1.2M 8.4k 140.53
Ishares Tr Conser Alloc Etf (AOK) 0.3 $1.2M 32k 36.40
Immunomedics 0.3 $1.2M 33k 35.42
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.1M 11k 102.38
Select Sector Spdr Tr Technology (XLK) 0.3 $1.0M 10k 104.46
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.0M 8.6k 118.19
Ishares Msci Germany Etf (EWG) 0.3 $1.0M 37k 27.10
Ishares Tr Core Msci Total (IXUS) 0.3 $1.0M 18k 54.51
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $996k 32k 31.24
Disney Walt Com Disney (DIS) 0.2 $903k 8.1k 111.54
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $822k 8.1k 101.08
Pfizer (PFE) 0.2 $810k 25k 32.69
Phillips 66 (PSX) 0.2 $764k 11k 71.82
Pepsi (PEP) 0.2 $743k 5.6k 132.21
Altria (MO) 0.2 $740k 19k 39.20
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.2 $672k 14k 49.56
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $626k 17k 37.72
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $614k 22k 27.58
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $611k 10k 59.94
First Tr Nasdaq-100 Tech Ind Lunt Us Factor (FCTR) 0.2 $603k 25k 23.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $593k 5.4k 109.25
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $578k 19k 30.45
Ishares Tr Core Intl Aggr (IAGG) 0.2 $574k 10k 55.59
Alphabet Cap Stk Cl A (GOOGL) 0.2 $565k 399.00 1416.04
Merck & Co (MRK) 0.2 $557k 7.2k 77.30
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $553k 18k 30.13
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $549k 11k 50.40
Southern Company (SO) 0.1 $541k 11k 51.76
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $529k 20k 26.56
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.1 $528k 15k 34.44
Stryker Corporation (SYK) 0.1 $521k 2.9k 180.09
Innovator Etfs Tr Ii Lunt Low Vol Hig 0.1 $520k 17k 30.65
Proshares Tr Short S&p 500 Ne (SH) 0.1 $511k 23k 22.33
Ishares Tr National Mun Etf (MUB) 0.1 $507k 4.4k 115.28
Bank of America Corporation (BAC) 0.1 $478k 20k 23.71
Store Capital Corp reit 0.1 $466k 20k 23.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $463k 3.0k 156.21
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $451k 17k 26.68
Ishares Tr Mbs Etf (MBB) 0.1 $423k 3.8k 110.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $413k 2.3k 178.32
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.1 $411k 16k 25.29
Ishares Tr Core Msci Eafe (IEFA) 0.1 $406k 7.1k 57.12
FLIR Systems 0.1 $405k 10k 40.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $398k 2.0k 202.96
At&t (T) 0.1 $390k 13k 30.16
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $381k 13k 29.35
Docusign (DOCU) 0.1 $381k 2.2k 171.78
First Merchants Corporation (FRME) 0.1 $378k 14k 27.57
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $375k 17k 22.79
Republic Services (RSG) 0.1 $369k 4.5k 82.00
Abbott Laboratories (ABT) 0.1 $368k 4.0k 91.27
Chevron Corporation (CVX) 0.1 $364k 4.1k 89.00
J P Morgan Exchange-traded F U Ultra Shrt Inc (JPST) 0.1 $360k 7.1k 50.68
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.1 $359k 15k 23.56
Vaneck Vectors Etf Tr Long Trend Etf (LFEQ) 0.1 $354k 12k 29.00
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $354k 14k 25.08
Paypal Holdings (PYPL) 0.1 $351k 2.0k 174.11
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $350k 13k 26.35
Ishares Msci Equal Weite (EUSA) 0.1 $344k 6.0k 57.20
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $329k 15k 22.33
Motorola Solutions Com New (MSI) 0.1 $324k 2.3k 139.78
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $323k 12k 27.30
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $316k 8.2k 38.72
Qualcomm (QCOM) 0.1 $311k 3.4k 91.18
BP Sponsored Adr (BP) 0.1 $306k 13k 23.32
Intel Corporation (INTC) 0.1 $303k 5.1k 59.66
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $297k 9.0k 32.86
Take-Two Interactive Software (TTWO) 0.1 $290k 2.1k 139.22
Chubb (CB) 0.1 $288k 2.3k 126.43
Lowe's Companies (LOW) 0.1 $287k 2.1k 134.68
Ishares Tr Faln Angls Usd (FALN) 0.1 $285k 11k 26.14
Progressive Corporation (PGR) 0.1 $284k 3.6k 79.86
Bristol Myers Squibb (BMY) 0.1 $280k 4.8k 58.63
Ishares Tr Core S&p500 Etf (IVV) 0.1 $273k 884.00 308.82
Spdr Gold Tr Gold Shs (GLD) 0.1 $269k 1.6k 167.18
Lincoln National Corporation (LNC) 0.1 $267k 7.3k 36.76
PPG Industries (PPG) 0.1 $264k 2.5k 106.02
Yum! Brands (YUM) 0.1 $258k 3.0k 86.72
Alphabet Cap Stk Cl C (GOOG) 0.1 $253k 179.00 1413.41
Autodesk (ADSK) 0.1 $248k 1.0k 238.92
Wayfair Cl A (W) 0.1 $247k 1.3k 197.60
Comcast Corp Cl A (CMCSA) 0.1 $237k 6.1k 38.94
American Express Company (AXP) 0.1 $232k 2.4k 95.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $231k 2.5k 91.02
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $229k 8.5k 26.94
Abbvie (ABBV) 0.1 $226k 2.3k 98.39
Coca-Cola Company (KO) 0.1 $224k 5.0k 44.53
Zoetis Cl A (ZTS) 0.1 $223k 1.6k 136.89
Msci (MSCI) 0.1 $221k 664.00 332.83
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $220k 4.0k 54.39
Gilead Sciences (GILD) 0.1 $219k 2.8k 76.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $218k 1.0k 214.78
Ishares Msci Japn Smcetf (SCJ) 0.1 $216k 3.3k 66.46
Ishares Tr Ibonds Dec23 Etf 0.1 $215k 8.2k 26.21
Ishares Tr Cmbs Etf (CMBS) 0.1 $214k 3.9k 54.82
Scotts Miracle Gro Cl A (SMG) 0.1 $214k 1.6k 134.25
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $211k 8.8k 23.96
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $208k 8.9k 23.44
Innovator Etfs Tr Ibd Breakout (BOUT) 0.1 $207k 9.4k 22.13
Exxon Mobil Corporation (XOM) 0.1 $205k 4.6k 44.64
Sandstorm Gold Com New (SAND) 0.0 $116k 12k 9.56
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $97k 13k 7.79
Sirius Xm Holdings (SIRI) 0.0 $70k 12k 5.87