Wealth Advisory Solutions

Wealth Advisory Solutions as of June 30, 2022

Portfolio Holdings for Wealth Advisory Solutions

Wealth Advisory Solutions holds 145 positions in its portfolio as reported in the June 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) 6.4 $26M 69k 377.25
Ishares Tr Core S&p Mcp Etf (IJH) 6.3 $26M 114k 226.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.2 $17M 204k 82.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.0 $12M 278k 44.34
Philip Morris International (PM) 2.9 $12M 120k 98.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.4 $9.9M 128k 76.79
Newmont Mining Corporation (NEM) 2.4 $9.7M 162k 59.67
Eli Lilly & Co. (LLY) 2.4 $9.6M 30k 324.26
Ishares Tr S&p 500 Val Etf (IVE) 2.2 $9.0M 66k 137.46
TJX Companies (TJX) 2.1 $8.7M 156k 55.85
Coca-Cola Company (KO) 2.1 $8.6M 136k 62.91
Truist Financial Corp equities (TFC) 2.1 $8.4M 177k 47.43
Chevron Corporation (CVX) 1.9 $7.7M 53k 144.79
Apple (AAPL) 1.8 $7.4M 54k 136.72
JPMorgan Chase & Co. (JPM) 1.5 $6.2M 56k 112.60
Activision Blizzard 1.5 $6.2M 80k 77.86
Cummins (CMI) 1.5 $6.1M 31k 193.51
Medtronic SHS (MDT) 1.4 $5.6M 63k 89.75
Ishares Tr Msci Eafe Etf (EFA) 1.3 $5.4M 87k 62.49
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.3 $5.4M 36k 148.20
UnitedHealth (UNH) 1.3 $5.3M 10k 513.63
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.3 $5.3M 201k 26.35
Stanley Black & Decker (SWK) 1.3 $5.3M 50k 104.87
World Gold Tr Spdr Gld Minis (GLDM) 1.2 $5.0M 140k 35.88
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $4.5M 43k 104.66
Cme (CME) 1.1 $4.5M 22k 204.71
Visa Com Cl A (V) 1.1 $4.3M 22k 196.91
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $4.3M 120k 35.98
United Parcel Service CL B (UPS) 1.0 $4.2M 23k 182.54
Bank of America Corporation (BAC) 1.0 $4.2M 134k 31.13
Ishares Tr Russell 2000 Etf (IWM) 1.0 $4.1M 24k 169.35
Paypal Holdings (PYPL) 1.0 $4.1M 58k 69.84
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.0 $4.0M 71k 56.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.0 $4.0M 42k 94.41
Amazon (AMZN) 1.0 $3.9M 37k 106.22
Pentair SHS (PNR) 1.0 $3.9M 85k 45.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.8M 92k 41.65
Ishares Tr Eafe Value Etf (EFV) 0.9 $3.8M 89k 43.40
Walt Disney Company (DIS) 0.9 $3.8M 40k 94.41
Pfizer (PFE) 0.9 $3.7M 71k 52.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.7M 13k 280.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $3.7M 11k 346.85
Microsoft Corporation (MSFT) 0.9 $3.7M 14k 256.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $3.7M 49k 75.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $3.6M 27k 131.08
ResMed (RMD) 0.9 $3.5M 17k 209.64
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $3.4M 41k 83.89
Cheniere Energy Com New (LNG) 0.8 $3.3M 25k 133.04
Ishares Core Msci Emkt (IEMG) 0.8 $3.1M 62k 49.06
Merck & Co (MRK) 0.7 $3.0M 33k 91.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $2.7M 27k 99.10
Phillips 66 (PSX) 0.6 $2.6M 32k 81.98
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.5M 15k 168.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $2.4M 84k 28.85
Verizon Communications (VZ) 0.6 $2.3M 46k 50.75
Select Sector Spdr Tr Energy (XLE) 0.5 $2.2M 31k 71.51
Us Bancorp Del Com New (USB) 0.5 $2.2M 47k 46.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $2.2M 44k 49.92
Hawaiian Electric Industries (HE) 0.5 $2.1M 51k 40.89
Kraft Heinz (KHC) 0.5 $2.1M 54k 38.15
Select Sector Spdr Tr Financial (XLF) 0.5 $2.0M 64k 31.45
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $1.9M 48k 39.92
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $1.9M 69k 27.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.9M 37k 50.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.8M 14k 128.22
Johnson & Johnson (JNJ) 0.4 $1.8M 10k 177.50
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.4 $1.6M 71k 23.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $1.6M 32k 51.06
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.4 $1.6M 39k 40.79
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.5M 42k 36.81
Ishares Tr Core Intl Aggr (IAGG) 0.4 $1.5M 31k 49.80
Procter & Gamble Company (PG) 0.4 $1.5M 10k 143.85
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $1.4M 35k 39.68
Home Depot (HD) 0.3 $1.3M 4.8k 274.27
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.3M 28k 46.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.3M 3.1k 413.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 4.5k 272.95
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 2.9k 379.17
Select Sector Spdr Tr Technology (XLK) 0.3 $1.1M 8.4k 127.08
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $1.0M 22k 46.38
Ishares Tr Faln Angls Usd (FALN) 0.2 $965k 39k 24.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $953k 7.0k 136.14
Ishares Tr Mbs Etf (MBB) 0.2 $893k 9.2k 97.48
3M Company (MMM) 0.2 $765k 5.9k 129.38
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $757k 28k 27.17
Exxon Mobil Corporation (XOM) 0.2 $738k 8.6k 85.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $704k 6.4k 110.03
Anthem (ELV) 0.2 $677k 1.4k 482.88
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $670k 54k 12.33
Cisco Systems (CSCO) 0.2 $642k 15k 42.64
Ishares Tr Tips Bd Etf (TIP) 0.2 $638k 5.6k 113.89
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $586k 26k 22.74
Pepsi (PEP) 0.1 $581k 3.5k 166.67
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $565k 14k 40.88
Alphabet Cap Stk Cl A (GOOGL) 0.1 $562k 258.00 2178.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $527k 6.2k 85.30
American Tower Reit (AMT) 0.1 $502k 2.0k 255.60
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $496k 18k 27.17
Southern Company (SO) 0.1 $494k 6.9k 71.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $429k 1.1k 385.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $423k 2.2k 188.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $409k 1.00 409000.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $405k 185.00 2189.19
Digital Realty Trust (DLR) 0.1 $365k 2.8k 129.89
Duke Energy Corp Com New (DUK) 0.1 $361k 3.4k 107.15
Comcast Corp Cl A (CMCSA) 0.1 $360k 9.2k 39.25
Lowe's Companies (LOW) 0.1 $355k 2.0k 174.53
Accenture Plc Ireland Shs Class A (ACN) 0.1 $349k 1.3k 277.87
Clorox Company (CLX) 0.1 $330k 2.3k 141.03
Kimberly-Clark Corporation (KMB) 0.1 $324k 2.4k 135.23
First Tr Morningstar Divid L SHS (FDL) 0.1 $323k 9.2k 35.25
Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $317k 11k 27.94
Wal-Mart Stores (WMT) 0.1 $314k 2.6k 121.80
McDonald's Corporation (MCD) 0.1 $313k 1.3k 246.85
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $300k 1.0k 294.41
Lockheed Martin Corporation (LMT) 0.1 $297k 691.00 429.81
Progressive Corporation (PGR) 0.1 $291k 2.5k 116.21
ConocoPhillips (COP) 0.1 $285k 3.2k 89.82
Amgen (AMGN) 0.1 $285k 1.2k 243.17
PPG Industries (PPG) 0.1 $280k 2.5k 114.15
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $273k 3.0k 90.85
Intel Corporation (INTC) 0.1 $269k 7.2k 37.39
CVS Caremark Corporation (CVS) 0.1 $269k 2.9k 92.50
Illinois Tool Works (ITW) 0.1 $267k 1.5k 182.38
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $267k 7.7k 34.50
At&t (T) 0.1 $266k 13k 20.92
Store Capital Corp reit 0.1 $265k 10k 26.11
Vaneck Etf Trust Long/flat Trend (LFEQ) 0.1 $259k 6.9k 37.31
Tesla Motors (TSLA) 0.1 $256k 380.00 673.68
Starbucks Corporation (SBUX) 0.1 $254k 3.3k 76.28
Abbvie (ABBV) 0.1 $254k 1.7k 153.10
Meta Platforms Cl A (META) 0.1 $248k 1.5k 161.56
Raytheon Technologies Corp (RTX) 0.1 $239k 2.5k 96.18
Costco Wholesale Corporation (COST) 0.1 $238k 496.00 479.84
Ishares Tr Core Msci Eafe (IEFA) 0.1 $237k 4.0k 58.97
Danaher Corporation (DHR) 0.1 $232k 916.00 253.28
Travelers Companies (TRV) 0.1 $225k 1.3k 168.92
Cigna Corp (CI) 0.1 $211k 801.00 263.42
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $205k 3.5k 58.77
SVB Financial (SIVBQ) 0.1 $204k 516.00 395.35
Gilead Sciences (GILD) 0.0 $201k 3.3k 61.81
American Eagle Outfitters (AEO) 0.0 $152k 14k 11.21
Citius Pharmaceuticals Com New (CTXR) 0.0 $144k 157k 0.92
Nuveen Quality Pref. Inc. Fund II 0.0 $74k 10k 7.24
Epizyme 0.0 $15k 10k 1.50