Wealth Advisory Solutions

Wealth Advisory Solutions as of Dec. 31, 2020

Portfolio Holdings for Wealth Advisory Solutions

Wealth Advisory Solutions holds 160 positions in its portfolio as reported in the December 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) 7.6 $28M 121k 229.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.8 $25M 67k 373.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $13M 41k 311.10
Eli Lilly & Co. (LLY) 2.9 $11M 63k 167.76
JPMorgan Chase & Co. (JPM) 2.6 $9.4M 74k 127.07
Ishares Tr Msci Eafe Etf (EFA) 2.3 $8.6M 117k 72.96
Wal-Mart Stores (WMT) 2.3 $8.3M 58k 144.14
Humana (HUM) 2.3 $8.3M 20k 410.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.2 $8.1M 94k 86.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.2 $8.0M 128k 62.70
Apple (AAPL) 2.1 $7.6M 57k 132.67
Sony Corp Sponsored Adr (SONY) 2.1 $7.6M 75k 101.10
Ishares Tr Russell 2000 Etf (IWM) 2.0 $7.5M 38k 196.05
Stanley Black & Decker (SWK) 2.0 $7.3M 41k 178.55
Visa Com Cl A (V) 1.9 $6.9M 32k 218.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $6.5M 78k 82.90
Tractor Supply Company (TSCO) 1.8 $6.5M 46k 140.56
UnitedHealth (UNH) 1.6 $6.0M 17k 350.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $6.0M 108k 55.16
Amazon (AMZN) 1.5 $5.7M 1.7k 3256.86
Cme (CME) 1.5 $5.5M 30k 182.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $5.4M 107k 50.11
Goldman Sachs (GS) 1.3 $4.9M 19k 263.69
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $4.8M 92k 51.66
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $4.6M 36k 127.99
Prologis (PLD) 1.2 $4.6M 46k 99.66
AFLAC Incorporated (AFL) 1.2 $4.5M 101k 44.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $4.5M 39k 114.77
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $4.4M 27k 161.28
Flexshares Tr Qlt Div Def Idx (QDEF) 1.2 $4.4M 92k 47.92
United Parcel Service CL B (UPS) 1.2 $4.3M 25k 168.38
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $4.1M 25k 164.65
Barrick Gold Corp (GOLD) 1.1 $4.1M 182k 22.78
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.0 $3.8M 61k 61.77
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $3.6M 40k 90.70
BlackRock (BLK) 1.0 $3.6M 5.0k 721.45
Accenture Plc Ireland Shs Class A (ACN) 0.9 $3.4M 13k 261.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $3.3M 38k 88.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $3.2M 73k 43.95
Sirius Xm Holdings (SIRI) 0.9 $3.2M 497k 6.37
FedEx Corporation (FDX) 0.8 $3.1M 12k 259.62
Microsoft Corporation (MSFT) 0.8 $3.1M 14k 221.79
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $3.0M 55k 54.73
Valero Energy Corporation (VLO) 0.8 $3.0M 52k 56.57
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.7 $2.7M 98k 27.55
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $2.3M 76k 30.78
Lockheed Martin Corporation (LMT) 0.6 $2.3M 6.4k 354.98
Verizon Communications (VZ) 0.6 $2.1M 36k 58.72
Walt Disney Company (DIS) 0.6 $2.1M 12k 181.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $2.1M 24k 86.28
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.6 $2.1M 70k 29.47
Honeywell International (HON) 0.5 $2.0M 9.2k 212.59
World Gold Tr Spdr Gld Minis 0.5 $1.9M 102k 18.93
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $1.9M 16k 119.91
Procter & Gamble Company (PG) 0.5 $1.9M 13k 141.24
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.5 $1.7M 21k 82.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.7M 30k 55.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.7M 15k 113.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.7M 20k 83.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.4M 3.4k 419.74
Johnson & Johnson (JNJ) 0.4 $1.4M 8.8k 157.36
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $1.3M 36k 36.54
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $1.3M 32k 40.37
Select Sector Spdr Tr Technology (XLK) 0.3 $1.2M 9.3k 129.96
Ishares Msci Germany Etf (EWG) 0.3 $1.2M 37k 31.75
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.1M 13k 86.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 4.7k 231.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.1M 7.7k 138.05
Pfizer (PFE) 0.2 $896k 24k 36.80
Spdr Gold Tr Gold Shs (GLD) 0.2 $883k 5.0k 178.17
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $761k 17k 46.03
Southern Company (SO) 0.2 $755k 12k 61.43
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $733k 6.7k 108.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $730k 2.5k 286.95
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $722k 20k 35.78
Cisco Systems (CSCO) 0.2 $720k 16k 44.72
CVS Caremark Corporation (CVS) 0.2 $713k 11k 67.80
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $705k 24k 29.45
Bank of America Corporation (BAC) 0.2 $690k 23k 30.29
Store Capital Corp reit 0.2 $676k 20k 33.97
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.2 $674k 23k 29.45
Ishares Tr Tips Bd Etf (TIP) 0.2 $659k 5.2k 127.54
Intel Corporation (INTC) 0.2 $649k 13k 49.76
Pepsi (PEP) 0.2 $620k 4.2k 148.25
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.2 $595k 12k 49.81
Merck & Co (MRK) 0.2 $593k 7.2k 82.29
Ishares Tr Core Intl Aggr (IAGG) 0.2 $588k 11k 56.14
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $573k 18k 31.13
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.2 $556k 15k 37.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $541k 2.8k 191.57
Ishares Tr Modert Alloc Etf (AOM) 0.1 $525k 12k 43.13
Ishares Tr National Mun Etf (MUB) 0.1 $515k 4.4k 117.10
First Merchants Corporation (FRME) 0.1 $513k 14k 37.42
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $498k 16k 30.57
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $496k 8.3k 60.01
American Express Company (AXP) 0.1 $491k 4.1k 120.82
Republic Services (RSG) 0.1 $484k 5.0k 96.26
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $482k 9.5k 50.48
Phillips 66 (PSX) 0.1 $478k 6.8k 69.81
CBOE Holdings (CBOE) 0.1 $477k 5.1k 93.00
ResMed (RMD) 0.1 $432k 2.0k 212.49
Innovator Etfs Tr Ii Ladrd Fd S&p 500 0.1 $430k 13k 33.20
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $423k 8.3k 50.75
Alphabet Cap Stk Cl A (GOOGL) 0.1 $410k 234.00 1752.14
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $401k 13k 30.89
Ishares Tr Core S&p500 Etf (IVV) 0.1 $400k 1.1k 375.23
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $398k 11k 35.99
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $397k 3.4k 115.84
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.1 $396k 13k 30.67
Ishares Tr Core Msci Eafe (IEFA) 0.1 $389k 5.6k 68.95
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $355k 7.5k 47.11
PPG Industries (PPG) 0.1 $352k 2.4k 144.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $349k 3.3k 105.66
At&t (T) 0.1 $348k 12k 28.65
Vaneck Vectors Etf Tr Long Trend Etf (LFEQ) 0.1 $348k 10k 34.58
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $344k 11k 32.58
Zoetis Cl A (ZTS) 0.1 $339k 2.1k 165.29
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $325k 18k 18.41
Ishares Tr Faln Angls Usd (FALN) 0.1 $323k 11k 29.41
Comcast Corp Cl A (CMCSA) 0.1 $322k 6.2k 51.97
Lincoln National Corporation (LNC) 0.1 $322k 6.4k 50.26
Costco Wholesale Corporation (COST) 0.1 $321k 854.00 375.88
Scotts Miracle Gro Cl A (SMG) 0.1 $317k 1.6k 198.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $311k 178.00 1747.19
Lowe's Companies (LOW) 0.1 $306k 1.9k 160.13
Coca-Cola Company (KO) 0.1 $293k 5.4k 54.74
Docusign (DOCU) 0.1 $291k 1.3k 221.80
Pool Corporation (POOL) 0.1 $284k 763.00 372.21
Teradyne (TER) 0.1 $279k 2.3k 119.85
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $277k 8.2k 33.78
Msci (MSCI) 0.1 $271k 607.00 446.46
Proshares Tr Short S&p 500 Ne (SH) 0.1 $266k 15k 17.96
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $264k 3.0k 86.76
Danaher Corporation (DHR) 0.1 $258k 1.2k 221.46
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $257k 1.2k 211.70
Ishares Msci Japn Smcetf (SCJ) 0.1 $256k 3.3k 78.77
Ishares Msci Gbl Min Vol (ACWV) 0.1 $254k 2.7k 95.70
Abbott Laboratories (ABT) 0.1 $253k 2.3k 109.10
Chevron Corporation (CVX) 0.1 $243k 2.9k 84.26
Yum! Brands (YUM) 0.1 $241k 2.2k 108.31
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $237k 617.00 384.12
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $232k 4.0k 57.90
Nike CL B (NKE) 0.1 $232k 1.6k 141.03
Autodesk (ADSK) 0.1 $231k 759.00 304.35
Cdw (CDW) 0.1 $228k 1.7k 131.72
Progressive Corporation (PGR) 0.1 $228k 2.3k 98.83
Innovator Etfs Tr Ibd Breakout (BOUT) 0.1 $221k 9.4k 23.63
Siteone Landscape Supply (SITE) 0.1 $219k 1.4k 158.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $218k 3.2k 68.17
Square Cl A (SQ) 0.1 $217k 1.0k 217.00
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $205k 5.3k 38.43
Tesla Motors (TSLA) 0.1 $205k 291.00 704.47
First Tr Multi Cap Growth Al Com Shs (FAD) 0.1 $204k 2.4k 85.97
Charles River Laboratories (CRL) 0.1 $203k 815.00 249.08
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $202k 8.0k 25.19
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.1 $201k 4.0k 50.44
Exxon Mobil Corporation (XOM) 0.1 $200k 4.9k 41.02
Citius Pharmaceuticals Com New (CTXR) 0.0 $107k 106k 1.01
Sandstorm Gold Com New (SAND) 0.0 $86k 12k 7.09
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $43k 11k 3.83