Wealth Advisory Solutions

Wealth Advisory Solutions as of June 30, 2021

Portfolio Holdings for Wealth Advisory Solutions

Wealth Advisory Solutions holds 166 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 7.2 $30M 113k 268.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.7 $28M 66k 428.06
Ishares Tr Msci Emg Mkt Etf (EEM) 4.3 $18M 327k 55.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $13M 37k 354.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.1 $13M 151k 86.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.7 $11M 139k 82.16
Apple (AAPL) 2.1 $8.9M 65k 136.95
JPMorgan Chase & Co. (JPM) 2.0 $8.4M 54k 155.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.9 $8.1M 128k 63.23
Ishares Tr Msci Eafe Etf (EFA) 1.9 $7.8M 100k 78.88
Ishares Tr Russell 2000 Etf (IWM) 1.7 $7.3M 32k 229.35
Eli Lilly & Co. (LLY) 1.6 $7.0M 30k 229.49
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $6.6M 45k 147.64
Flexshares Tr Qlt Div Def Idx (QDEF) 1.4 $5.8M 109k 53.78
Lockheed Martin Corporation (LMT) 1.4 $5.8M 15k 378.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $5.7M 43k 132.88
Goldman Sachs (GS) 1.3 $5.5M 15k 379.51
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.3 $5.5M 79k 69.82
Prologis (PLD) 1.3 $5.5M 46k 119.52
Walt Disney Company (DIS) 1.3 $5.4M 31k 175.78
Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $5.4M 29k 188.58
UnitedHealth (UNH) 1.3 $5.3M 13k 400.44
Bank of America Corporation (BAC) 1.2 $5.2M 127k 41.23
Tractor Supply Company (TSCO) 1.2 $5.2M 28k 186.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $5.1M 93k 54.31
Stanley Black & Decker (SWK) 1.2 $5.0M 25k 204.99
Humana (HUM) 1.2 $4.9M 11k 442.71
Wal-Mart Stores (WMT) 1.2 $4.9M 35k 141.03
Visa Com Cl A (V) 1.2 $4.8M 21k 233.80
Cme (CME) 1.1 $4.8M 23k 212.66
Valero Energy Corporation (VLO) 1.1 $4.7M 61k 78.08
Qualcomm (QCOM) 1.1 $4.7M 33k 142.93
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $4.6M 46k 101.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $4.4M 51k 85.88
Wendy's/arby's Group (WEN) 1.0 $4.2M 180k 23.42
Elanco Animal Health (ELAN) 1.0 $4.1M 117k 34.69
Crown Holdings (CCK) 1.0 $4.1M 40k 102.20
Accenture Plc Ireland Shs Class A (ACN) 0.9 $3.9M 13k 294.79
Microsoft Corporation (MSFT) 0.9 $3.8M 14k 270.90
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $3.6M 67k 53.64
Hollyfrontier Corp 0.8 $3.5M 108k 32.90
Barrick Gold Corp (GOLD) 0.8 $3.4M 166k 20.68
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $3.4M 68k 50.32
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.8 $3.3M 114k 29.26
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $3.1M 29k 105.35
Sony Group Corporation Sponsored Adr (SONY) 0.7 $3.1M 32k 97.22
United Parcel Service CL B (UPS) 0.7 $2.8M 14k 207.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $2.3M 23k 101.95
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $2.3M 77k 30.01
Chevron Corporation (CVX) 0.5 $2.3M 22k 104.75
Verizon Communications (VZ) 0.5 $2.2M 40k 56.02
Select Sector Spdr Tr Financial (XLF) 0.5 $2.2M 60k 36.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $2.2M 40k 54.81
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $2.2M 54k 40.10
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.5 $2.1M 27k 80.19
Cisco Systems (CSCO) 0.5 $2.1M 40k 53.01
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $2.1M 41k 50.83
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $2.1M 34k 60.53
World Gold Tr Spdr Gld Minis 0.5 $2.0M 115k 17.61
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.9M 38k 51.51
Store Capital Corp reit 0.5 $1.9M 56k 34.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.9M 30k 62.98
BlackRock (BLK) 0.4 $1.9M 2.1k 875.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.9M 15k 125.94
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $1.8M 41k 44.32
Phillips 66 (PSX) 0.4 $1.8M 21k 85.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.7M 3.4k 491.15
Coca-Cola Company (KO) 0.4 $1.5M 28k 54.12
Philip Morris International (PM) 0.4 $1.5M 15k 99.09
Azek Cl A (AZEK) 0.4 $1.5M 36k 42.46
Johnson & Johnson (JNJ) 0.4 $1.5M 9.2k 164.76
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $1.5M 31k 47.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 5.2k 277.99
Progressive Corporation (PGR) 0.3 $1.4M 15k 98.24
Select Sector Spdr Tr Technology (XLK) 0.3 $1.4M 9.5k 147.63
Ishares Tr National Mun Etf (MUB) 0.3 $1.4M 12k 117.24
Amazon (AMZN) 0.3 $1.4M 406.00 3440.89
Kraft Heinz (KHC) 0.3 $1.4M 34k 40.77
Crown Castle Intl (CCI) 0.3 $1.4M 6.9k 195.08
Ishares Msci Germany Etf (EWG) 0.3 $1.3M 37k 34.60
Hawaiian Electric Industries (HE) 0.3 $1.3M 30k 42.29
Procter & Gamble Company (PG) 0.3 $1.3M 9.3k 134.92
Home Depot (HD) 0.3 $1.2M 3.8k 318.83
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.2M 7.1k 165.67
Pfizer (PFE) 0.3 $1.1M 28k 39.14
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.3 $1.1M 66k 16.09
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $925k 60k 15.32
Clorox Company (CLX) 0.2 $924k 5.1k 179.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $905k 6.7k 134.29
Anthem (ELV) 0.2 $887k 2.3k 381.67
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $873k 20k 43.96
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $822k 16k 52.97
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $794k 25k 32.41
Ishares Tr Tips Bd Etf (TIP) 0.2 $748k 5.8k 127.99
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.2 $713k 21k 34.76
Alphabet Cap Stk Cl A (GOOGL) 0.2 $650k 266.00 2443.61
Merck & Co (MRK) 0.1 $616k 7.9k 77.82
Ishares Tr Core Intl Aggr (IAGG) 0.1 $583k 11k 55.06
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $573k 18k 31.15
Consolidated Edison (ED) 0.1 $573k 8.0k 71.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $556k 4.9k 112.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $551k 2.5k 222.90
Citius Pharmaceuticals Com New (CTXR) 0.1 $546k 157k 3.48
Pepsi (PEP) 0.1 $522k 3.5k 148.17
Alphabet Cap Stk Cl C (GOOG) 0.1 $516k 206.00 2504.85
Ishares Tr Modert Alloc Etf (AOM) 0.1 $494k 11k 45.09
Republic Services (RSG) 0.1 $492k 4.5k 110.07
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $481k 3.9k 122.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $450k 1.3k 345.62
Exxon Mobil Corporation (XOM) 0.1 $432k 6.8k 63.14
PPG Industries (PPG) 0.1 $424k 2.5k 169.94
Ishares Tr Core S&p500 Etf (IVV) 0.1 $406k 945.00 429.63
Ishares Tr Core Msci Eafe (IEFA) 0.1 $401k 5.4k 74.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $396k 2.3k 173.53
Lowe's Companies (LOW) 0.1 $386k 2.0k 194.07
Lincoln National Corporation (LNC) 0.1 $382k 6.1k 62.84
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.1 $377k 11k 34.17
First Merchants Corporation (FRME) 0.1 $363k 8.7k 41.68
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $350k 3.3k 107.69
Comcast Corp Cl A (CMCSA) 0.1 $342k 6.0k 56.98
Southern Company (SO) 0.1 $341k 5.6k 60.55
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $335k 9.9k 34.00
At&t (T) 0.1 $330k 12k 28.79
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $328k 619.00 529.89
Ishares Tr Faln Angls Usd (FALN) 0.1 $328k 11k 29.98
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $323k 11k 30.67
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $320k 2.9k 110.12
Vaneck Vectors Etf Tr Long Trend Etf (LFEQ) 0.1 $319k 8.0k 39.81
Zoetis Cl A (ZTS) 0.1 $313k 1.7k 186.53
Scotts Miracle-gro Cl A (SMG) 0.1 $313k 1.6k 191.79
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $312k 9.7k 32.25
CVS Caremark Corporation (CVS) 0.1 $304k 3.6k 83.33
Charles River Laboratories (CRL) 0.1 $301k 815.00 369.33
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.1 $296k 3.2k 92.10
Wells Fargo & Company (WFC) 0.1 $295k 6.5k 45.29
Innovator Etfs Tr Ii Ladrd Fd S&p 500 0.1 $295k 8.5k 34.82
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $294k 8.3k 35.45
Intel Corporation (INTC) 0.1 $290k 5.2k 56.11
SVB Financial (SIVBQ) 0.1 $285k 513.00 555.56
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $279k 5.6k 49.80
Abbott Laboratories (ABT) 0.1 $268k 2.3k 116.07
Abbvie (ABBV) 0.1 $268k 2.4k 112.70
Pool Corporation (POOL) 0.1 $260k 567.00 458.55
Ishares Msci Japn Smcetf (SCJ) 0.1 $260k 3.3k 80.00
Square Cl A (SQ) 0.1 $249k 1.0k 243.64
Msci (MSCI) 0.1 $245k 460.00 532.61
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $244k 2.4k 103.52
Teradyne (TER) 0.1 $240k 1.8k 134.00
Nike CL B (NKE) 0.1 $237k 1.5k 154.30
Danaher Corporation (DHR) 0.1 $237k 883.00 268.40
Boeing Company (BA) 0.1 $234k 978.00 239.26
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $233k 3.9k 59.90
Facebook Cl A (META) 0.1 $230k 661.00 347.96
McDonald's Corporation (MCD) 0.1 $229k 992.00 230.85
Illinois Tool Works (ITW) 0.1 $226k 1.0k 223.76
Siteone Landscape Supply (SITE) 0.1 $223k 1.3k 169.32
ConocoPhillips (COP) 0.1 $218k 3.6k 60.88
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $216k 2.3k 93.14
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $208k 850.00 244.71
Cdw (CDW) 0.0 $208k 1.2k 174.94
Costco Wholesale Corporation (COST) 0.0 $207k 524.00 395.04
Equifax (EFX) 0.0 $205k 856.00 239.49
Stryker Corporation (SYK) 0.0 $201k 775.00 259.35
Nordson Corporation (NDSN) 0.0 $200k 911.00 219.54
Cooper Cos Com New 0.0 $200k 505.00 396.04
Sandstorm Gold Com New (SAND) 0.0 $96k 12k 7.92