Wealth Advisory Solutions

Wealth Advisory Solutions as of Sept. 30, 2022

Portfolio Holdings for Wealth Advisory Solutions

Wealth Advisory Solutions holds 131 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 6.9 $25M 113k 219.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.5 $24M 563k 41.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.3 $23M 64k 357.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.4 $16M 196k 81.21
Chevron Corporation (CVX) 2.8 $10M 72k 143.67
Philip Morris International (PM) 2.7 $9.8M 118k 83.01
Eli Lilly & Co. (LLY) 2.5 $9.2M 29k 323.36
Ishares Tr Esg Awr Msci Usa (ESGU) 2.5 $9.2M 116k 79.41
TJX Companies (TJX) 2.4 $8.7M 141k 62.12
Coca-Cola Company (KO) 2.1 $7.6M 136k 56.02
Apple (AAPL) 2.1 $7.6M 55k 138.21
Newmont Mining Corporation (NEM) 2.1 $7.5M 179k 42.03
Truist Financial Corp equities (TFC) 1.8 $6.7M 153k 43.54
Cummins (CMI) 1.7 $6.3M 31k 203.52
Activision Blizzard 1.6 $5.8M 78k 74.34
JPMorgan Chase & Co. (JPM) 1.6 $5.7M 55k 104.50
UnitedHealth (UNH) 1.4 $5.2M 10k 504.99
World Gold Tr Spdr Gld Minis (GLDM) 1.3 $4.8M 145k 32.98
Ishares Tr Msci Eafe Etf (EFA) 1.2 $4.5M 81k 56.01
Medtronic SHS (MDT) 1.2 $4.5M 55k 80.74
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $4.4M 43k 102.66
Accenture Plc Ireland Shs Class A (ACN) 1.2 $4.3M 17k 257.28
Home Depot (HD) 1.2 $4.2M 15k 275.92
Cheniere Energy Com New (LNG) 1.1 $4.0M 24k 165.93
Ishares Tr Russell 2000 Etf (IWM) 1.1 $4.0M 25k 164.90
Amazon (AMZN) 1.1 $4.0M 35k 113.00
Cme (CME) 1.1 $3.9M 22k 177.14
United Parcel Service CL B (UPS) 1.0 $3.7M 23k 161.56
Visa Com Cl A (V) 1.0 $3.7M 21k 177.66
ResMed (RMD) 1.0 $3.5M 16k 218.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $3.5M 13k 267.25
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.9 $3.4M 109k 31.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.3M 92k 36.49
Ishares Tr Eafe Value Etf (EFV) 0.9 $3.3M 86k 38.53
Occidental Petroleum Corporation (OXY) 0.9 $3.3M 54k 61.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $3.3M 46k 71.33
Microsoft Corporation (MSFT) 0.9 $3.3M 14k 232.87
Novo-nordisk A S Adr (NVO) 0.9 $3.2M 32k 99.64
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $3.1M 43k 72.55
Zoetis Cl A (ZTS) 0.8 $3.0M 20k 148.28
Pfizer (PFE) 0.8 $3.0M 69k 43.77
Merck & Co (MRK) 0.7 $2.6M 31k 86.14
Phillips 66 (PSX) 0.7 $2.6M 33k 80.73
Select Sector Spdr Tr Energy (XLE) 0.7 $2.6M 36k 72.03
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $2.5M 20k 128.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $2.5M 33k 74.82
Spdr Gold Tr Gold Shs (GLD) 0.7 $2.4M 15k 154.68
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $2.4M 103k 22.76
Ishares Tr Core Intl Aggr (IAGG) 0.6 $2.1M 44k 48.33
Vanguard Index Fds Value Etf (VTV) 0.6 $2.1M 17k 123.46
Select Sector Spdr Tr Financial (XLF) 0.5 $1.9M 64k 30.35
Us Bancorp Del Com New (USB) 0.5 $1.9M 47k 40.32
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $1.8M 54k 34.05
Kraft Heinz (KHC) 0.5 $1.8M 54k 33.35
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $1.8M 20k 89.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $1.8M 14k 127.10
Hawaiian Electric Industries (HE) 0.5 $1.8M 51k 34.66
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $1.8M 69k 25.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.7M 14k 121.12
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $1.7M 48k 35.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.7M 34k 49.29
Verizon Communications (VZ) 0.4 $1.6M 42k 37.96
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $1.5M 39k 38.56
Paramount Global Class B Com (PARA) 0.4 $1.5M 78k 19.04
Johnson & Johnson (JNJ) 0.4 $1.5M 9.0k 163.37
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.4 $1.5M 71k 20.58
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.4M 28k 50.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.4M 39k 36.37
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $1.4M 29k 48.29
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.4 $1.4M 65k 20.99
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.3M 30k 44.10
Procter & Gamble Company (PG) 0.4 $1.3M 10k 126.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.3M 3.1k 401.60
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 2.9k 358.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 3.9k 266.97
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.0M 11k 91.28
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.0M 16k 66.12
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.0M 12k 87.17
Ishares Tr Faln Angls Usd (FALN) 0.3 $972k 41k 23.90
Select Sector Spdr Tr Technology (XLK) 0.3 $966k 8.1k 118.78
Ishares Esg Awr Msci Em (ESGE) 0.3 $924k 33k 27.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $903k 7.0k 129.00
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $678k 30k 22.52
Stanley Black & Decker (SWK) 0.2 $675k 9.0k 75.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $651k 6.4k 102.39
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $603k 51k 11.88
Cisco Systems (CSCO) 0.2 $593k 15k 40.01
Ishares Tr Tips Bd Etf (TIP) 0.2 $579k 5.5k 104.91
Pepsi (PEP) 0.2 $579k 3.5k 163.33
CVS Caremark Corporation (CVS) 0.2 $560k 5.9k 95.27
Walt Disney Company (DIS) 0.2 $555k 5.9k 94.28
Exxon Mobil Corporation (XOM) 0.1 $539k 6.2k 87.30
Ishares Tr Core Total Usd (IUSB) 0.1 $525k 12k 44.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $513k 11k 45.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $502k 6.3k 79.43
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $484k 14k 35.98
Ishares Tr U.s. Tech Etf (IYW) 0.1 $484k 6.6k 73.33
Ishares Tr Us Infrastruc (IFRA) 0.1 $480k 15k 32.23
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $425k 16k 26.15
Anthem (ELV) 0.1 $414k 912.00 453.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $406k 1.00 406000.00
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $401k 11k 35.74
Bank of America Corporation (BAC) 0.1 $393k 13k 30.21
Southern Company (SO) 0.1 $385k 5.7k 68.01
American Tower Reit (AMT) 0.1 $375k 1.7k 214.65
Alphabet Cap Stk Cl A (GOOGL) 0.1 $373k 3.9k 95.64
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $357k 6.9k 51.85
Lowe's Companies (LOW) 0.1 $342k 1.8k 188.02
Tesla Motors (TSLA) 0.1 $310k 1.2k 265.41
Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $295k 11k 26.00
First Tr Morningstar Divid L SHS (FDL) 0.1 $294k 9.2k 32.09
ConocoPhillips (COP) 0.1 $291k 2.8k 102.46
Clorox Company (CLX) 0.1 $285k 2.2k 128.21
Digital Realty Trust (DLR) 0.1 $270k 2.7k 99.19
Alphabet Cap Stk Cl C (GOOG) 0.1 $270k 2.8k 96.09
PPG Industries (PPG) 0.1 $266k 2.4k 110.83
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $262k 1.0k 262.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $259k 2.9k 87.92
McDonald's Corporation (MCD) 0.1 $256k 1.1k 230.63
Amgen (AMGN) 0.1 $242k 1.1k 225.75
Starbucks Corporation (SBUX) 0.1 $242k 2.9k 84.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $237k 1.3k 179.55
Comfort Systems USA (FIX) 0.1 $222k 2.3k 97.28
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $222k 6.9k 32.22
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $222k 2.0k 108.72
Duke Energy Corp Com New (DUK) 0.1 $202k 2.2k 93.17
Vaneck Etf Trust Long/flat Trend (LFEQ) 0.1 $200k 6.0k 33.52
Wal-Mart Stores (WMT) 0.1 $200k 1.5k 129.62
Citius Pharmaceuticals Com New (CTXR) 0.1 $190k 157k 1.21
American Eagle Outfitters (AEO) 0.0 $131k 14k 9.70
Nuveen Quality Pref. Inc. Fund II 0.0 $75k 11k 6.59