Wealth Advisory Solutions

Wealth Advisory Solutions as of Sept. 30, 2021

Portfolio Holdings for Wealth Advisory Solutions

Wealth Advisory Solutions holds 180 positions in its portfolio as reported in the September 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) 7.6 $34M 130k 263.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.4 $34M 78k 429.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.2 $19M 221k 86.15
Ishares Tr Msci Emg Mkt Etf (EEM) 4.1 $18M 366k 50.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.0 $14M 166k 81.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $14M 38k 357.95
Apple (AAPL) 2.1 $9.3M 66k 141.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.0 $8.9M 140k 63.88
JPMorgan Chase & Co. (JPM) 2.0 $8.8M 54k 163.69
Ishares Tr Msci Eafe Etf (EFA) 1.9 $8.4M 108k 78.01
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $7.0M 48k 145.41
Ishares Tr Russell 2000 Etf (IWM) 1.6 $7.0M 32k 218.75
Eli Lilly & Co. (LLY) 1.5 $6.9M 30k 231.05
Boston Beer Cl A (SAM) 1.5 $6.8M 13k 509.77
Flexshares Tr Qlt Div Def Idx (QDEF) 1.4 $6.2M 117k 53.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $6.0M 46k 131.73
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.3 $5.9M 84k 70.47
Chevron Corporation (CVX) 1.3 $5.8M 58k 101.45
Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $5.8M 32k 182.37
Bank of America Corporation (BAC) 1.3 $5.7M 134k 42.45
Lockheed Martin Corporation (LMT) 1.2 $5.6M 16k 345.11
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $5.4M 51k 107.56
Walt Disney Company (DIS) 1.2 $5.4M 32k 169.16
Prologis (PLD) 1.1 $4.9M 39k 125.44
UnitedHealth (UNH) 1.1 $4.9M 13k 390.71
Valero Energy Corporation (VLO) 1.1 $4.9M 69k 70.56
Newmont Mining Corporation (NEM) 1.1 $4.9M 89k 54.30
Goldman Sachs (GS) 1.1 $4.8M 13k 378.00
Visa Com Cl A (V) 1.1 $4.8M 22k 222.76
Cme (CME) 1.1 $4.8M 25k 193.37
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $4.8M 48k 99.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $4.7M 95k 50.01
Stanley Black & Decker (SWK) 1.0 $4.6M 26k 175.33
Tractor Supply Company (TSCO) 1.0 $4.6M 23k 202.61
Humana (HUM) 1.0 $4.6M 12k 389.14
Qualcomm (QCOM) 1.0 $4.5M 35k 128.97
Microsoft Corporation (MSFT) 1.0 $4.4M 16k 281.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $4.4M 52k 85.45
Crown Holdings (CCK) 1.0 $4.3M 43k 100.78
Elanco Animal Health (ELAN) 0.9 $4.0M 125k 31.89
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $3.8M 70k 53.55
Accenture Plc Ireland Shs Class A (ACN) 0.8 $3.7M 12k 319.94
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.7 $3.4M 124k 27.18
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $3.2M 64k 50.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $3.2M 31k 103.05
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $3.0M 99k 29.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $2.5M 25k 101.94
Pfizer (PFE) 0.6 $2.5M 58k 43.02
Select Sector Spdr Tr Financial (XLF) 0.6 $2.5M 66k 37.53
World Gold Tr Spdr Gld Minis 0.5 $2.5M 141k 17.46
Verizon Communications (VZ) 0.5 $2.4M 44k 54.00
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.5 $2.3M 29k 79.87
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $2.2M 41k 54.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $2.2M 43k 50.85
MGM Resorts International. (MGM) 0.5 $2.2M 50k 43.15
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $2.1M 52k 39.13
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $2.0M 34k 60.05
Select Sector Spdr Tr Energy (XLE) 0.4 $2.0M 38k 52.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.0M 16k 127.29
Merck & Co (MRK) 0.4 $2.0M 26k 75.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $1.9M 30k 64.01
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $1.9M 38k 50.49
Philip Morris International (PM) 0.4 $1.8M 19k 94.78
Store Capital Corp reit 0.4 $1.8M 57k 32.03
Draftkings Com Cl A 0.4 $1.8M 38k 48.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.6M 3.4k 480.99
Coca-Cola Company (KO) 0.4 $1.6M 31k 52.48
Johnson & Johnson (JNJ) 0.4 $1.6M 9.9k 161.55
Phillips 66 (PSX) 0.3 $1.5M 22k 70.02
Amazon (AMZN) 0.3 $1.5M 465.00 3286.02
Procter & Gamble Company (PG) 0.3 $1.5M 10k 139.79
Select Sector Spdr Tr Technology (XLK) 0.3 $1.4M 9.5k 149.27
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.4M 8.6k 164.16
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.3 $1.4M 82k 16.87
Kraft Heinz (KHC) 0.3 $1.4M 37k 36.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 5.0k 272.96
Home Depot (HD) 0.3 $1.3M 3.9k 328.10
Azek Cl A (AZEK) 0.3 $1.3M 35k 36.52
Ishares Msci Germany Etf (EWG) 0.3 $1.2M 37k 32.93
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $1.2M 25k 46.16
Clorox Company (CLX) 0.3 $1.2M 7.0k 165.60
Cisco Systems (CSCO) 0.3 $1.1M 21k 54.41
Hawaiian Electric Industries (HE) 0.2 $1.1M 26k 40.83
Anthem (ELV) 0.2 $965k 2.6k 372.73
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $910k 61k 15.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $856k 6.4k 133.04
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $843k 16k 52.98
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $834k 1.6k 515.13
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $812k 26k 31.11
Ishares Tr National Mun Etf (MUB) 0.2 $803k 6.9k 116.12
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $791k 26k 30.41
Ishares Tr Tips Bd Etf (TIP) 0.2 $771k 6.0k 127.67
Ishares Tr Core Intl Aggr (IAGG) 0.2 $771k 14k 55.04
Abbvie (ABBV) 0.2 $731k 6.8k 107.93
Alphabet Cap Stk Cl A (GOOGL) 0.2 $730k 273.00 2673.99
Pepsi (PEP) 0.2 $716k 4.8k 150.48
United Parcel Service CL B (UPS) 0.2 $704k 3.9k 182.15
3M Company (MMM) 0.2 $691k 3.9k 175.34
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $685k 15k 44.43
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $668k 16k 42.57
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $661k 19k 34.03
Consolidated Edison (ED) 0.1 $626k 8.6k 72.58
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $577k 5.2k 110.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $552k 207.00 2666.67
Comcast Corp Cl A (CMCSA) 0.1 $549k 9.8k 55.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $547k 2.5k 221.91
Wal-Mart Stores (WMT) 0.1 $533k 3.8k 139.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $519k 4.4k 117.58
Exxon Mobil Corporation (XOM) 0.1 $507k 8.6k 58.85
Southern Company (SO) 0.1 $480k 7.7k 61.94
Ishares Tr Modert Alloc Etf (AOM) 0.1 $464k 10k 44.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $461k 1.3k 361.29
Lowe's Companies (LOW) 0.1 $412k 2.0k 202.76
Zoetis Cl A (ZTS) 0.1 $407k 2.1k 194.36
Progressive Corporation (PGR) 0.1 $404k 4.5k 90.46
Ishares Tr Faln Angls Usd (FALN) 0.1 $384k 13k 30.11
Ishares Tr Core Msci Eafe (IEFA) 0.1 $381k 5.1k 74.34
First Merchants Corporation (FRME) 0.1 $364k 8.7k 41.79
PPG Industries (PPG) 0.1 $356k 2.5k 142.97
Intel Corporation (INTC) 0.1 $347k 6.5k 53.31
Charles River Laboratories (CRL) 0.1 $345k 836.00 412.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $344k 2.0k 175.69
Nike CL B (NKE) 0.1 $338k 2.3k 145.19
Ishares Tr Core S&p500 Etf (IVV) 0.1 $334k 776.00 430.41
SVB Financial (SIVBQ) 0.1 $330k 510.00 647.06
Duke Energy Corp Com New (DUK) 0.1 $322k 3.3k 97.58
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $319k 2.9k 109.32
Citius Pharmaceuticals Com New (CTXR) 0.1 $318k 157k 2.03
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $312k 9.7k 32.25
American Electric Power Company (AEP) 0.1 $310k 3.8k 81.24
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.1 $306k 10k 29.72
Vaneck Etf Trust Long/flat Trend (LFEQ) 0.1 $302k 7.5k 40.09
Danaher Corporation (DHR) 0.1 $300k 985.00 304.57
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $294k 9.6k 30.61
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.1 $293k 3.2k 91.16
Truist Financial Corp equities (TFC) 0.1 $291k 5.0k 58.59
CVS Caremark Corporation (CVS) 0.1 $291k 3.4k 84.89
Tesla Motors (TSLA) 0.1 $288k 372.00 774.19
PNC Financial Services (PNC) 0.1 $283k 1.4k 195.31
At&t (T) 0.1 $281k 10k 26.92
Msci (MSCI) 0.1 $277k 456.00 607.46
Unilever Spon Adr New (UL) 0.1 $273k 5.0k 54.30
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $272k 7.7k 35.14
Innovator Etfs Tr Ii Ladrd Fd Us Eqt 0.1 $269k 7.7k 34.83
Ishares Msci Japn Smcetf (SCJ) 0.1 $267k 3.3k 82.15
Crown Castle Intl (CCI) 0.1 $263k 1.5k 173.60
Facebook Cl A (META) 0.1 $258k 760.00 339.47
Raytheon Technologies Corp (RTX) 0.1 $256k 3.0k 85.82
Texas Instruments Incorporated (TXN) 0.1 $251k 1.3k 192.48
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $249k 5.0k 49.48
Pool Corporation (POOL) 0.1 $246k 567.00 433.86
McDonald's Corporation (MCD) 0.1 $245k 1.0k 240.90
ConocoPhillips (COP) 0.1 $242k 3.6k 67.58
Siteone Landscape Supply (SITE) 0.1 $241k 1.2k 199.83
Hldgs (UAL) 0.1 $240k 5.1k 47.52
Square Cl A (SQ) 0.1 $240k 1.0k 240.00
Costco Wholesale Corporation (COST) 0.1 $240k 534.00 449.44
Scotts Miracle-gro Cl A (SMG) 0.1 $239k 1.6k 146.18
Kimberly-Clark Corporation (KMB) 0.1 $239k 1.8k 132.63
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $229k 2.2k 103.25
Equifax (EFX) 0.0 $217k 855.00 253.80
Cdw (CDW) 0.0 $217k 1.2k 182.35
Oracle Corporation (ORCL) 0.0 $216k 2.5k 87.17
Nordson Corporation (NDSN) 0.0 $216k 907.00 238.15
Abbott Laboratories (ABT) 0.0 $216k 1.8k 118.10
Dropbox Cl A (DBX) 0.0 $215k 7.4k 29.22
Thor Industries (THO) 0.0 $214k 1.7k 122.64
Wells Fargo & Company (WFC) 0.0 $213k 4.6k 46.48
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $212k 2.3k 91.42
Cooper Cos Com New 0.0 $209k 505.00 413.86
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $209k 3.5k 60.01
Stryker Corporation (SYK) 0.0 $208k 787.00 264.29
Boeing Company (BA) 0.0 $207k 940.00 220.21
Copart (CPRT) 0.0 $207k 1.5k 138.65
Bristol Myers Squibb (BMY) 0.0 $206k 3.5k 59.30
salesforce (CRM) 0.0 $205k 756.00 271.16
Illinois Tool Works (ITW) 0.0 $203k 981.00 206.93
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $201k 850.00 236.47
Ansys (ANSS) 0.0 $201k 591.00 340.10
Ford Motor Company (F) 0.0 $147k 10k 14.15