Wealth Advisory Solutions

Wealth Advisory Solutions as of Sept. 30, 2020

Portfolio Holdings for Wealth Advisory Solutions

Wealth Advisory Solutions holds 177 positions in its portfolio as reported in the September 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) 5.9 $22M 67k 334.87
Ishares Tr Core S&p Mcp Etf (IJH) 5.8 $22M 120k 185.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.3 $16M 189k 86.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $14M 50k 277.83
Eli Lilly & Co. (LLY) 2.4 $9.2M 62k 148.01
Wal-Mart Stores (WMT) 2.1 $8.0M 57k 139.90
Ishares Tr Msci Usa Min Vol (USMV) 2.0 $7.8M 123k 63.72
Apple (AAPL) 2.0 $7.5M 65k 115.80
Ishares Tr Msci Eafe Etf (EFA) 2.0 $7.4M 117k 63.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $7.3M 88k 83.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.8 $6.9M 117k 59.37
Ishares Tr Msci Usa Mmentm (MTUM) 1.8 $6.9M 47k 147.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $6.8M 123k 54.90
JPMorgan Chase & Co. (JPM) 1.8 $6.7M 70k 96.26
Visa Com Cl A (V) 1.6 $6.2M 31k 199.95
Ishares Tr Russell 2000 Etf (IWM) 1.5 $5.8M 39k 149.78
Sony Corp Sponsored Adr (SONY) 1.4 $5.5M 72k 76.74
Amazon (AMZN) 1.4 $5.3M 1.7k 3148.50
UnitedHealth (UNH) 1.4 $5.3M 17k 311.75
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.4 $5.3M 194k 27.12
Global X Fds Us Pfd Etf (PFFD) 1.4 $5.2M 210k 24.76
PNC Financial Services (PNC) 1.4 $5.2M 47k 109.90
CVS Caremark Corporation (CVS) 1.3 $5.0M 86k 58.40
Valero Energy Corporation (VLO) 1.2 $4.8M 110k 43.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $4.6M 106k 43.24
Cme (CME) 1.2 $4.5M 27k 167.27
Ishares Msci Gbl Min Vol (ACWV) 1.2 $4.4M 48k 91.88
United Parcel Service CL B (UPS) 1.1 $4.3M 26k 166.60
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $4.1M 94k 44.09
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.0 $4.0M 65k 60.81
Vanguard Index Fds Extend Mkt Etf (VXF) 1.0 $3.9M 30k 129.70
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $3.7M 47k 79.92
Humana (HUM) 1.0 $3.6M 8.8k 413.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $3.6M 35k 103.74
Flexshares Tr Qlt Div Def Idx (QDEF) 0.9 $3.5M 79k 44.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $3.4M 38k 88.20
AFLAC Incorporated (AFL) 0.9 $3.3M 91k 36.35
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $3.1M 100k 31.33
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $3.1M 46k 68.13
Stanley Black & Decker (SWK) 0.8 $3.1M 19k 162.17
Microsoft Corporation (MSFT) 0.8 $3.0M 15k 210.24
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $3.0M 55k 55.03
Ishares Tr Hdg Msci Eafe (HEFA) 0.8 $3.0M 109k 27.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $3.0M 75k 39.34
FedEx Corporation (FDX) 0.8 $3.0M 12k 251.42
Accenture Plc Ireland Shs Class A (ACN) 0.8 $2.9M 13k 225.93
TJX Companies (TJX) 0.8 $2.9M 53k 55.64
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.8 $2.9M 98k 29.21
Immunomedics 0.7 $2.8M 33k 85.01
BlackRock 0.7 $2.8M 5.0k 563.35
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.6 $2.4M 99k 24.37
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $2.4M 76k 30.80
Ishares Tr Conser Alloc Etf (AOK) 0.6 $2.3M 62k 37.16
Verizon Communications (VZ) 0.6 $2.1M 35k 59.46
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.5 $2.0M 82k 24.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $2.0M 24k 82.84
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.5 $1.9M 68k 28.45
World Gold Tr Spdr Gld Minis 0.5 $1.9M 102k 18.79
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.5 $1.9M 78k 24.54
Procter & Gamble Company (PG) 0.5 $1.8M 13k 138.97
Ishares Msci Emerg Mrkt (EEMV) 0.5 $1.8M 32k 55.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.7M 17k 101.92
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $1.7M 70k 24.07
Ishares Core Msci Emkt (IEMG) 0.4 $1.6M 31k 52.79
Honeywell International (HON) 0.4 $1.6M 9.6k 164.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.6M 15k 105.43
Disney Walt Com Disney (DIS) 0.4 $1.5M 12k 124.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $1.5M 30k 50.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.3M 9.8k 134.66
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $1.3M 38k 35.25
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.3 $1.3M 48k 27.26
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $1.3M 45k 29.09
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.3 $1.3M 39k 33.19
Johnson & Johnson (JNJ) 0.3 $1.3M 8.6k 148.78
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.3 $1.3M 15k 81.77
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $1.2M 10k 121.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.2M 3.4k 338.75
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.1M 9.6k 118.10
Select Sector Spdr Tr Technology (XLK) 0.3 $1.1M 9.5k 116.68
Ishares Msci Germany Etf (EWG) 0.3 $1.1M 37k 29.11
Ishares Tr Core Msci Total (IXUS) 0.3 $1.0M 18k 58.35
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $1.0M 32k 32.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $999k 4.7k 212.64
Pfizer (PFE) 0.2 $949k 26k 36.69
Ishares Tr Ibonds 22 Trm Hg 0.2 $808k 34k 23.79
Merck & Co (MRK) 0.2 $800k 9.6k 82.94
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $789k 7.6k 104.20
Ishares Tr Ibonds 23 Trm Hg 0.2 $785k 33k 23.65
Altria (MO) 0.2 $734k 19k 38.59
Pepsi (PEP) 0.2 $723k 5.2k 138.43
Ishares Tr Tips Bd Etf (TIP) 0.2 $678k 5.4k 126.42
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $665k 16k 40.86
Southern Company (SO) 0.2 $620k 11k 54.18
Stryker Corporation (SYK) 0.2 $611k 2.9k 208.32
Cisco Systems (CSCO) 0.2 $598k 15k 39.40
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.2 $594k 12k 49.73
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.2 $581k 23k 25.38
Ishares Tr Core Intl Aggr (IAGG) 0.2 $580k 10k 55.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $570k 2.5k 223.62
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $569k 18k 30.87
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.1 $556k 15k 37.31
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $545k 20k 27.34
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $541k 22k 24.92
Store Capital Corp reit 0.1 $534k 20k 27.38
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $533k 9.0k 59.02
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $509k 17k 30.58
Ishares Tr National Mun Etf (MUB) 0.1 $509k 4.4k 115.73
Bank of America Corporation (BAC) 0.1 $502k 21k 24.05
Alphabet Cap Stk Cl A (GOOGL) 0.1 $501k 342.00 1464.91
Proshares Tr Short S&p 500 Ne 0.1 $501k 25k 20.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $491k 2.9k 170.25
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $482k 9.5k 50.48
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $480k 18k 27.16
Innovator Etfs Tr Ii Ladrd Fd S&p 500 0.1 $472k 15k 31.74
Republic Services (RSG) 0.1 $438k 4.7k 93.33
Walgreen Boots Alliance 0.1 $438k 12k 35.92
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.1 $427k 17k 25.46
J P Morgan Exchange-traded F U Ultra Shrt Inc (JPST) 0.1 $423k 8.3k 50.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $402k 3.6k 110.84
Abbott Laboratories (ABT) 0.1 $402k 3.7k 108.68
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $401k 13k 30.89
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $389k 17k 23.48
Square Cl A (XYZ) 0.1 $384k 2.4k 162.16
At&t (T) 0.1 $383k 14k 28.47
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $381k 11k 33.36
Spdr Gold Tr Gold Shs (GLD) 0.1 $372k 2.1k 176.55
Ishares Tr Core Msci Eafe (IEFA) 0.1 $368k 6.1k 60.19
Ishares Msci Equal Weite (EUSA) 0.1 $358k 5.9k 61.09
FLIR Systems 0.1 $358k 10k 35.78
Analog Devices (ADI) 0.1 $354k 3.0k 116.52
Phillips 66 (PSX) 0.1 $346k 6.7k 51.71
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $333k 8.2k 40.80
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.1 $332k 13k 25.71
Ishares Tr Core S&p500 Etf (IVV) 0.1 $331k 987.00 335.36
Home Depot (HD) 0.1 $328k 1.2k 277.97
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $325k 18k 18.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $322k 7.3k 43.92
Vaneck Vectors Etf Tr Long Trend Etf (LFEQ) 0.1 $320k 10k 31.61
Lowe's Companies (LOW) 0.1 $318k 1.9k 165.54
First Merchants Corporation (FRME) 0.1 $317k 14k 23.29
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $307k 14k 22.83
Docusign (DOCU) 0.1 $305k 1.4k 214.94
PPG Industries (PPG) 0.1 $303k 2.5k 121.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $302k 1.0k 293.77
Ishares Tr Faln Angls Usd (FALN) 0.1 $299k 11k 27.28
Alphabet Cap Stk Cl C (GOOG) 0.1 $290k 198.00 1464.65
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $288k 11k 27.28
Bristol Myers Squibb (BMY) 0.1 $287k 4.8k 60.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $283k 3.1k 92.39
Comcast Corp Cl A (CMCSA) 0.1 $283k 6.1k 46.17
Chevron Corporation (CVX) 0.1 $281k 3.9k 71.81
Intel Corporation (INTC) 0.1 $272k 5.3k 51.67
Yum! Brands (YUM) 0.1 $271k 3.0k 91.09
Coca-Cola Company (KO) 0.1 $269k 5.5k 49.29
Zoetis Cl A (ZTS) 0.1 $265k 1.6k 164.90
Motorola Solutions Com New (MSI) 0.1 $264k 1.7k 156.77
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $262k 3.2k 80.91
American Express Company (AXP) 0.1 $247k 2.5k 100.16
Scotts Miracle Gro Cl A (SMG) 0.1 $243k 1.6k 152.45
Ishares Tr Cmbs Etf (CMBS) 0.1 $243k 4.4k 55.49
Ishares Msci Japn Smcetf (SCJ) 0.1 $238k 3.3k 73.23
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $232k 4.0k 57.90
Ishares Tr Mbs Etf (MBB) 0.1 $230k 2.1k 110.36
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $221k 9.0k 24.56
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $221k 8.1k 27.33
Innovator Etfs Tr Ibd Breakout (BOUT) 0.1 $221k 9.4k 23.63
Msci (MSCI) 0.1 $219k 615.00 356.10
Lincoln National Corporation (LNC) 0.1 $218k 7.0k 31.22
Wayfair Cl A (W) 0.1 $218k 750.00 290.67
AmerisourceBergen (COR) 0.1 $205k 2.1k 96.52
Nike CL B (NKE) 0.1 $204k 1.6k 125.23
First Tr Multi Cap Growth Al Com Shs (FAD) 0.1 $204k 2.4k 85.97
Union Pacific Corporation (UNP) 0.1 $203k 1.0k 197.09
Costco Wholesale Corporation (COST) 0.1 $203k 573.00 354.28
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.1 $201k 4.0k 50.44
Sandstorm Gold Com New (SAND) 0.0 $102k 12k 8.41
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $92k 16k 5.76