Wealth Advisory Solutions

Wealth Advisory Solutions as of March 31, 2022

Portfolio Holdings for Wealth Advisory Solutions

Wealth Advisory Solutions holds 147 positions in its portfolio as reported in the March 2022 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) 7.3 $35M 78k 451.64
Ishares Tr Core S&p Mcp Etf (IJH) 7.1 $34M 128k 268.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.8 $18M 220k 83.35
Newmont Mining Corporation (NEM) 3.2 $15M 194k 79.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $14M 38k 362.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.5 $12M 157k 77.90
Philip Morris International (PM) 2.5 $12M 127k 93.94
Apple (AAPL) 2.2 $10M 60k 174.61
Ishares Tr S&p 500 Val Etf (IVE) 2.1 $9.9M 64k 155.71
Chevron Corporation (CVX) 2.0 $9.5M 58k 162.83
Truist Financial Corp equities (TFC) 2.0 $9.5M 167k 56.70
TJX Companies (TJX) 2.0 $9.4M 156k 60.58
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.9 $9.0M 169k 53.13
Valero Energy Corporation (VLO) 1.8 $8.6M 85k 101.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $8.5M 63k 134.64
Eli Lilly & Co. (LLY) 1.7 $8.0M 28k 286.37
JPMorgan Chase & Co. (JPM) 1.5 $7.4M 54k 136.32
Coca-Cola Company (KO) 1.5 $7.0M 114k 62.00
Intel Corporation (INTC) 1.4 $6.6M 133k 49.56
Ishares Tr Msci Eafe Etf (EFA) 1.4 $6.5M 89k 73.60
Ishares Tr Msci Acwi Etf (ACWI) 1.3 $6.1M 62k 99.78
Ishares Tr Russell 2000 Etf (IWM) 1.3 $6.1M 30k 205.29
Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $6.0M 58k 104.59
UnitedHealth (UNH) 1.3 $6.0M 12k 509.97
Cme (CME) 1.2 $5.7M 24k 237.84
Walt Disney Company (DIS) 1.2 $5.6M 41k 137.16
Medtronic SHS (MDT) 1.2 $5.5M 50k 110.95
Bank of America Corporation (BAC) 1.1 $5.5M 134k 41.22
World Gold Tr Spdr Gld Minis (GLDM) 1.1 $5.3M 139k 38.47
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.1 $5.3M 31k 170.85
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $5.2M 31k 165.68
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $5.1M 50k 101.36
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.1 $5.1M 71k 71.36
Microsoft Corporation (MSFT) 1.0 $4.9M 16k 308.30
Visa Com Cl A (V) 1.0 $4.9M 22k 221.79
Activision Blizzard 1.0 $4.8M 60k 80.12
Pentair SHS (PNR) 1.0 $4.6M 86k 54.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $4.6M 100k 46.13
Cummins (CMI) 0.9 $4.5M 22k 205.12
Ishares Tr Eafe Value Etf (EFV) 0.9 $4.2M 83k 50.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $4.2M 53k 79.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.9 $4.2M 38k 109.63
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $4.0M 80k 49.58
Paypal Holdings (PYPL) 0.8 $3.8M 33k 115.64
Pfizer (PFE) 0.8 $3.7M 72k 51.77
Stanley Black & Decker (SWK) 0.8 $3.7M 26k 139.78
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.7 $3.5M 143k 24.45
Elanco Animal Health (ELAN) 0.7 $3.1M 120k 26.09
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $2.8M 102k 27.79
Merck & Co (MRK) 0.6 $2.8M 34k 82.05
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $2.7M 27k 100.18
Phillips 66 (PSX) 0.6 $2.7M 31k 86.38
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.6M 15k 180.63
Select Sector Spdr Tr Financial (XLF) 0.5 $2.5M 66k 38.31
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.5 $2.5M 105k 24.14
Verizon Communications (VZ) 0.5 $2.4M 48k 50.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $2.3M 46k 50.51
Select Sector Spdr Tr Energy (XLE) 0.5 $2.3M 30k 76.44
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $2.3M 51k 43.95
Us Bancorp Del Com New (USB) 0.4 $2.1M 40k 53.14
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.4 $2.1M 93k 22.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $2.1M 32k 66.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.1M 15k 137.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $2.0M 39k 51.73
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $2.0M 42k 48.02
Kraft Heinz (KHC) 0.4 $2.0M 51k 39.39
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $1.9M 34k 54.88
Hawaiian Electric Industries (HE) 0.4 $1.8M 43k 42.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.8M 5.1k 352.96
Johnson & Johnson (JNJ) 0.4 $1.8M 9.9k 177.22
Amazon (AMZN) 0.3 $1.7M 507.00 3260.36
Procter & Gamble Company (PG) 0.3 $1.6M 10k 152.79
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $1.6M 33k 47.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.5M 3.1k 490.38
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.5M 27k 55.59
Home Depot (HD) 0.3 $1.5M 5.0k 299.41
Select Sector Spdr Tr Technology (XLK) 0.3 $1.5M 9.3k 158.97
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M 2.9k 453.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.1M 7.0k 161.43
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $1.1M 35k 30.25
Ishares Tr Faln Angls Usd (FALN) 0.2 $982k 35k 27.76
Cisco Systems (CSCO) 0.2 $977k 18k 55.79
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $947k 23k 42.08
Ishares Tr Mbs Etf (MBB) 0.2 $929k 9.1k 101.90
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $914k 29k 31.77
United Parcel Service CL B (UPS) 0.2 $862k 4.0k 214.43
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $828k 61k 13.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $827k 6.8k 120.89
Alphabet Cap Stk Cl A (GOOGL) 0.2 $812k 292.00 2780.82
3M Company (MMM) 0.2 $801k 5.4k 148.97
Ishares Tr Tips Bd Etf (TIP) 0.2 $761k 6.1k 124.59
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $756k 16k 48.33
Pepsi (PEP) 0.1 $641k 3.8k 167.32
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $627k 19k 32.76
Exxon Mobil Corporation (XOM) 0.1 $612k 7.4k 82.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $597k 6.1k 97.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $595k 213.00 2793.43
Ishares Tr Core Intl Aggr (IAGG) 0.1 $589k 11k 52.14
Anthem (ELV) 0.1 $580k 1.2k 491.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $529k 1.00 529000.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $526k 2.3k 227.51
Wal-Mart Stores (WMT) 0.1 $524k 3.5k 148.95
Southern Company (SO) 0.1 $520k 7.2k 72.45
Tesla Motors (TSLA) 0.1 $476k 442.00 1076.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $466k 1.2k 398.63
American Tower Reit (AMT) 0.1 $466k 1.9k 251.21
Lowe's Companies (LOW) 0.1 $432k 2.1k 202.15
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $422k 1.0k 414.13
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $418k 8.5k 48.99
Digital Realty Trust (DLR) 0.1 $394k 2.8k 141.93
CVS Caremark Corporation (CVS) 0.1 $388k 3.8k 101.31
Duke Energy Corp Com New (DUK) 0.1 $373k 3.3k 111.74
Comcast Corp Cl A (CMCSA) 0.1 $362k 8.5k 42.55
Clorox Company (CLX) 0.1 $333k 2.4k 139.04
Store Capital Corp reit 0.1 $333k 11k 29.21
PPG Industries (PPG) 0.1 $323k 2.5k 131.19
Crown Castle Intl (CCI) 0.1 $323k 1.8k 184.36
Ishares Tr Core Msci Eafe (IEFA) 0.1 $319k 4.6k 69.54
ConocoPhillips (COP) 0.1 $318k 3.2k 100.16
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $315k 3.1k 102.34
Vaneck Etf Trust Long/flat Trend (LFEQ) 0.1 $311k 7.4k 42.10
Union Pacific Corporation (UNP) 0.1 $301k 1.1k 273.39
Costco Wholesale Corporation (COST) 0.1 $298k 518.00 575.29
Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $295k 9.6k 30.74
Amgen (AMGN) 0.1 $287k 1.2k 242.19
SVB Financial (SIVBQ) 0.1 $283k 506.00 559.29
Citius Pharmaceuticals Com New (CTXR) 0.1 $281k 157k 1.79
NVIDIA Corporation (NVDA) 0.1 $273k 999.00 273.27
Abbott Laboratories (ABT) 0.1 $273k 2.3k 118.18
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $267k 10k 25.57
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $267k 7.7k 34.50
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.1 $264k 9.7k 27.29
McDonald's Corporation (MCD) 0.1 $264k 1.1k 247.65
Lockheed Martin Corporation (LMT) 0.1 $262k 594.00 441.08
Progressive Corporation (PGR) 0.1 $256k 2.2k 114.03
Zoetis Cl A (ZTS) 0.1 $255k 1.4k 188.47
Accenture Plc Ireland Shs Class A (ACN) 0.1 $246k 730.00 336.99
Danaher Corporation (DHR) 0.1 $243k 830.00 292.77
Wells Fargo & Company (WFC) 0.1 $242k 5.0k 48.48
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $237k 2.1k 111.90
Raytheon Technologies Corp (RTX) 0.0 $234k 2.4k 99.24
Nike CL B (NKE) 0.0 $227k 1.7k 134.80
Mastercard Incorporated Cl A (MA) 0.0 $223k 623.00 357.95
Kimberly-Clark Corporation (KMB) 0.0 $222k 1.8k 123.26
Meta Platforms Cl A (META) 0.0 $204k 919.00 221.98
Illinois Tool Works (ITW) 0.0 $202k 963.00 209.76
Epizyme 0.0 $12k 10k 1.20