Wealth Advisory Solutions

Wealth Advisory Solutions as of Dec. 31, 2022

Portfolio Holdings for Wealth Advisory Solutions

Wealth Advisory Solutions holds 129 positions in its portfolio as reported in the December 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) 7.2 $27M 110k 241.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.8 $25M 563k 44.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.7 $25M 66k 382.43
Chevron Corporation (CVX) 3.4 $13M 71k 179.49
Philip Morris International (PM) 3.2 $12M 118k 101.21
TJX Companies (TJX) 3.2 $12M 149k 79.60
Apple (AAPL) 3.0 $11M 85k 129.93
Home Depot (HD) 2.8 $11M 34k 315.86
Ishares Tr Esg Awr Msci Usa (ESGU) 2.6 $9.8M 116k 84.75
Eli Lilly & Co. (LLY) 2.6 $9.7M 27k 365.84
Coca-Cola Company (KO) 2.3 $8.5M 133k 63.61
Activision Blizzard 2.3 $8.5M 111k 76.55
JPMorgan Chase & Co. (JPM) 2.0 $7.4M 56k 134.10
Cummins (CMI) 2.0 $7.3M 30k 242.29
Ishares Tr Shrt Nat Mun Etf (SUB) 1.9 $7.0M 67k 104.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $5.4M 20k 266.28
UnitedHealth (UNH) 1.4 $5.3M 10k 530.18
World Gold Tr Spdr Gld Minis (GLDM) 1.4 $5.2M 143k 36.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $4.5M 56k 81.17
Accenture Plc Ireland Shs Class A (ACN) 1.2 $4.5M 17k 266.84
Novo-nordisk A S Adr (NVO) 1.2 $4.3M 32k 135.34
Ishares Tr Russell 2000 Etf (IWM) 1.1 $4.2M 24k 174.36
Visa Com Cl A (V) 1.1 $4.2M 20k 207.76
United Parcel Service CL B (UPS) 1.1 $4.1M 24k 173.84
Ishares Tr Eafe Value Etf (EFV) 1.1 $4.0M 86k 45.88
Cme (CME) 1.0 $3.7M 22k 168.16
Occidental Petroleum Corporation (OXY) 1.0 $3.7M 59k 62.99
Cheniere Energy Com New (LNG) 1.0 $3.6M 24k 149.96
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $3.6M 43k 83.76
Microsoft Corporation (MSFT) 0.9 $3.5M 15k 239.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.4M 88k 38.98
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.9 $3.4M 108k 31.83
ResMed (RMD) 0.9 $3.3M 16k 208.13
Phillips 66 (PSX) 0.9 $3.2M 31k 104.08
Merck & Co (MRK) 0.9 $3.2M 29k 110.95
Pfizer (PFE) 0.9 $3.2M 62k 51.24
Select Sector Spdr Tr Energy (XLE) 0.8 $3.1M 36k 87.47
Zoetis Cl A (ZTS) 0.8 $3.0M 20k 146.55
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $2.8M 20k 145.07
Newmont Mining Corporation (NEM) 0.7 $2.8M 59k 47.20
Spdr Gold Tr Gold Shs (GLD) 0.7 $2.6M 15k 169.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.6M 36k 71.84
Vanguard Index Fds Value Etf (VTV) 0.6 $2.4M 17k 140.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $2.3M 102k 22.68
Select Sector Spdr Tr Financial (XLF) 0.6 $2.2M 63k 34.20
Ishares Tr Core Intl Aggr (IAGG) 0.6 $2.1M 45k 47.55
Kraft Heinz (KHC) 0.6 $2.1M 52k 40.71
Hawaiian Electric Industries (HE) 0.6 $2.1M 50k 41.85
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $2.0M 55k 36.97
Duke Energy Corp Com New (DUK) 0.5 $2.0M 19k 102.99
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $2.0M 20k 100.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.9M 14k 135.85
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.5 $1.9M 90k 21.23
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $1.9M 48k 39.58
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $1.8M 14k 132.86
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.8M 27k 65.64
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $1.8M 68k 25.76
Generac Holdings (GNRC) 0.5 $1.8M 18k 100.66
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $1.7M 40k 42.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.6M 39k 41.97
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $1.5M 56k 27.16
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.4 $1.5M 65k 23.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.5M 20k 75.28
Johnson & Johnson (JNJ) 0.4 $1.5M 8.3k 176.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.4M 28k 50.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.4M 3.1k 442.79
Procter & Gamble Company (PG) 0.4 $1.4M 9.1k 150.61
Paramount Global Class B Com (PARA) 0.3 $1.2M 73k 16.88
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.2M 11k 104.24
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.1M 16k 72.10
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 2.9k 384.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.1M 22k 49.82
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.1M 12k 94.64
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.1M 23k 47.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.1M 15k 70.50
Amazon (AMZN) 0.3 $1.1M 13k 84.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.0M 3.4k 308.90
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.0M 33k 30.07
Ishares Tr Faln Angls Usd (FALN) 0.3 $995k 40k 24.61
Select Sector Spdr Tr Technology (XLK) 0.3 $972k 7.8k 124.44
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $891k 18k 49.51
Us Bancorp Del Com New (USB) 0.2 $755k 17k 43.61
Cisco Systems (CSCO) 0.2 $697k 15k 47.26
Verizon Communications (VZ) 0.2 $683k 17k 39.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $663k 6.3k 105.43
Pepsi (PEP) 0.2 $631k 3.5k 180.66
Ishares Tr Us Infrastruc (IFRA) 0.1 $540k 15k 36.26
Ishares Tr Core Total Usd (IUSB) 0.1 $529k 12k 44.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $520k 6.2k 84.58
Walt Disney Company (DIS) 0.1 $520k 6.0k 86.88
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $516k 11k 45.53
Ishares Tr U.s. Tech Etf (IYW) 0.1 $492k 6.6k 74.49
Exxon Mobil Corporation (XOM) 0.1 $478k 4.3k 110.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $469k 1.00 468711.00
Anthem (ELV) 0.1 $468k 912.00 512.97
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $460k 41k 11.18
Stanley Black & Decker (SWK) 0.1 $456k 6.1k 75.12
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $453k 16k 27.90
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $442k 12k 36.93
Ishares Tr Tips Bd Etf (TIP) 0.1 $396k 3.7k 106.44
Bank of America Corporation (BAC) 0.1 $388k 12k 33.12
Lowe's Companies (LOW) 0.1 $360k 1.8k 199.24
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $357k 6.9k 51.79
Adobe Systems Incorporated (ADBE) 0.1 $350k 1.0k 336.53
Alphabet Cap Stk Cl A (GOOGL) 0.1 $348k 3.9k 88.23
First Tr Morningstar Divid L SHS (FDL) 0.1 $339k 9.3k 36.56
Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $332k 11k 29.25
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $316k 11k 28.19
PPG Industries (PPG) 0.1 $302k 2.4k 125.74
Starbucks Corporation (SBUX) 0.1 $290k 2.9k 99.20
CVS Caremark Corporation (CVS) 0.1 $272k 2.9k 92.55
Southern Company (SO) 0.1 $269k 3.8k 71.41
Crown Castle Intl (CCI) 0.1 $260k 1.9k 135.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $252k 1.3k 191.19
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $251k 2.8k 90.00
Medtronic SHS (MDT) 0.1 $248k 3.2k 77.72
Alphabet Cap Stk Cl C (GOOG) 0.1 $246k 2.8k 88.73
Comcast Corp Cl A (CMCSA) 0.1 $239k 6.8k 34.97
Clorox Company (CLX) 0.1 $231k 1.6k 140.33
Illinois Tool Works (ITW) 0.1 $228k 1.0k 220.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $224k 1.8k 125.11
ConocoPhillips (COP) 0.1 $222k 1.9k 118.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $220k 2.0k 107.87
Wal-Mart Stores (WMT) 0.1 $219k 1.5k 141.79
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $208k 3.5k 59.57
Vaneck Etf Trust Long/flat Trend (LFEQ) 0.1 $203k 6.0k 34.02
American Eagle Outfitters (AEO) 0.1 $189k 14k 13.96
Tesla Motors (TSLA) 0.0 $144k 1.2k 123.18
Citius Pharmaceuticals Com New (CTXR) 0.0 $123k 156k 0.79