Wealth Advisory Solutions

Wealth Advisory Solutions as of March 31, 2021

Portfolio Holdings for Wealth Advisory Solutions

Wealth Advisory Solutions holds 90 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Equity (IJH) 8.4 $29k 112k 0.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.5 $26k 65k 0.40
Ishares Tr Bond (SHY) 4.0 $14k 167k 0.08
Ishares Tr Equity (EEM) 3.7 $13k 241k 0.05
Vanguard Bd Index Fds Bond (BSV) 3.7 $13k 164k 0.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $12k 39k 0.31
JPMorgan Chase & Co. (JPM) 2.3 $8.0k 56k 0.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.3 $8.0k 128k 0.06
Wal-Mart Stores (WMT) 2.3 $8.0k 59k 0.14
Ishares Tr Equity (EFA) 2.0 $7.0k 97k 0.07
Ishares Tr Equity (IWM) 2.0 $7.0k 31k 0.23
Lockheed Martin Corporation (LMT) 1.7 $6.0k 15k 0.39
Ishares Tr Equity (IVE) 1.7 $6.0k 43k 0.14
Eli Lilly & Co. (LLY) 1.7 $6.0k 30k 0.20
Vanguard Intl Equity Index F Equity (VWO) 1.4 $5.0k 88k 0.06
Tractor Supply Company (TSCO) 1.4 $5.0k 28k 0.18
Apple (AAPL) 1.4 $5.0k 43k 0.12
UnitedHealth (UNH) 1.4 $5.0k 13k 0.38
Goldman Sachs (GS) 1.4 $5.0k 15k 0.33
Humana (HUM) 1.4 $5.0k 11k 0.45
Cme (CME) 1.4 $5.0k 23k 0.22
Ishares Tr Msci Usa Mmentm (MTUM) 1.4 $5.0k 31k 0.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $5.0k 42k 0.12
Stanley Black & Decker (SWK) 1.4 $5.0k 25k 0.20
Vanguard Index Fds Equity (VXF) 1.4 $5.0k 28k 0.18
Prologis (PLD) 1.4 $5.0k 46k 0.11
Flexshares Tr Qlt Div Def Idx (QDEF) 1.4 $5.0k 106k 0.05
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.2 $4.0k 69k 0.06
Vanguard Bd Index Fds Bond (BND) 1.2 $4.0k 42k 0.10
United Parcel Service CL B (UPS) 1.2 $4.0k 25k 0.16
Visa Com Cl A (V) 1.2 $4.0k 21k 0.19
Accenture Plc Ireland Shs Class A (ACN) 1.2 $4.0k 13k 0.31
Qualcomm (QCOM) 1.2 $4.0k 33k 0.12
Valero Energy Corporation (VLO) 1.2 $4.0k 60k 0.07
Ishares Tr Equity (ACWI) 1.2 $4.0k 45k 0.09
Hollyfrontier Corp 1.2 $4.0k 107k 0.04
Barrick Gold Corp (GOLD) 0.9 $3.0k 166k 0.02
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $3.0k 65k 0.05
Ishares Tr Equity (IJJ) 0.9 $3.0k 28k 0.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $3.0k 57k 0.05
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $3.0k 69k 0.04
Sony Corp Sponsored Adr (SONY) 0.9 $3.0k 32k 0.09
Microsoft Corporation (MSFT) 0.9 $3.0k 14k 0.22
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.9 $3.0k 270k 0.01
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.9 $3.0k 109k 0.03
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.6 $2.0k 53k 0.04
Store Capital Corp reit 0.6 $2.0k 55k 0.04
Verizon Communications (VZ) 0.6 $2.0k 39k 0.05
Vanguard Tax-managed Intl Equity (VEA) 0.6 $2.0k 38k 0.05
Phillips 66 (PSX) 0.6 $2.0k 21k 0.09
Procter & Gamble Company (PG) 0.6 $2.0k 14k 0.15
Vanguard Scottsdale Fds Equity (BNDW) 0.6 $2.0k 25k 0.08
Ishares Tr Equity (MUB) 0.6 $2.0k 13k 0.15
Walt Disney Company (DIS) 0.6 $2.0k 10k 0.19
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $2.0k 75k 0.03
Elanco Animal Health (ELAN) 0.6 $2.0k 59k 0.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $2.0k 15k 0.14
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $2.0k 20k 0.10
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $2.0k 39k 0.05
Coca-Cola Company (KO) 0.6 $2.0k 29k 0.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $2.0k 30k 0.07
Cisco Systems (CSCO) 0.6 $2.0k 40k 0.05
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.6 $2.0k 60k 0.03
World Gold Tr Spdr Gld Minis 0.6 $2.0k 109k 0.02
Hawaiian Electric Industries (HE) 0.3 $1.0k 31k 0.03
Pfizer (PFE) 0.3 $1.0k 27k 0.04
Azek Cl A (AZEK) 0.3 $1.0k 36k 0.03
Ishares Equity (EWG) 0.3 $1.0k 37k 0.03
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.3 $1.0k 46k 0.02
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.3 $1.0k 21k 0.05
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.0k 16k 0.06
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.0k 20k 0.05
Bank of America Corporation (BAC) 0.3 $1.0k 23k 0.04
Progressive Corporation (PGR) 0.3 $1.0k 15k 0.07
Kraft Heinz (KHC) 0.3 $1.0k 35k 0.03
Ishares Tr Core Intl Aggr (IAGG) 0.3 $1.0k 10k 0.10
Philip Morris International (PM) 0.3 $999.575400 16k 0.06
Chevron Corporation (CVX) 0.3 $999.381600 13k 0.08
Spdr Ser Tr Equity (SPIP) 0.3 $999.160400 18k 0.06
Ishares Tr Equity (IDV) 0.3 $999.132000 24k 0.04
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $998.812900 31k 0.03
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $998.481000 61k 0.02
At&t (T) 0.0 $0 12k 0.00
Ishares Tr Equity (AOM) 0.0 $0 11k 0.00
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $0 11k 0.00
Sandstorm Gold Com New (SAND) 0.0 $0 12k 0.00
Vaneck Vectors Etf Tr Equity (GDX) 0.0 $0 11k 0.00
Ishares Tr Faln Angls Usd (FALN) 0.0 $0 11k 0.00
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $0 11k 0.00
Citius Pharmaceuticals Com New 0.0 $0 107k 0.00