Wealth Advisory Solutions

Wealth Advisory Solutions as of March 31, 2023

Portfolio Holdings for Wealth Advisory Solutions

Wealth Advisory Solutions holds 128 positions in its portfolio as reported in the March 2023 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) 7.8 $29M 72k 409.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.3 $27M 567k 48.15
Ishares Tr Core S&p Mcp Etf (IJH) 6.1 $23M 92k 250.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 4.4 $17M 161k 102.77
Apple (AAPL) 3.7 $14M 85k 164.90
Ishares Tr Intl Sel Div Etf (IDV) 3.0 $11M 412k 27.49
Activision Blizzard 2.5 $9.5M 111k 85.59
Occidental Petroleum Corporation (OXY) 2.5 $9.2M 148k 62.43
Philip Morris International (PM) 2.4 $9.2M 95k 97.25
Chevron Corporation (CVX) 2.4 $9.1M 56k 163.16
Home Depot (HD) 2.4 $9.1M 31k 295.12
TJX Companies (TJX) 2.2 $8.4M 108k 78.36
Eli Lilly & Co. (LLY) 2.0 $7.6M 22k 343.42
Cme (CME) 1.9 $7.1M 37k 191.52
JPMorgan Chase & Co. (JPM) 1.9 $7.0M 54k 130.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $6.9M 21k 320.93
Coca-Cola Company (KO) 1.6 $6.0M 96k 62.03
World Gold Tr Spdr Gld Minis (GLDM) 1.5 $5.6M 144k 39.11
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $4.9M 52k 93.68
Accenture Plc Ireland Shs Class A (ACN) 1.3 $4.7M 17k 285.81
Ishares Tr Esg Awr Msci Usa (ESGU) 1.2 $4.6M 51k 90.45
Cummins (CMI) 1.2 $4.4M 19k 238.88
UnitedHealth (UNH) 1.2 $4.4M 9.3k 472.57
Visa Com Cl A (V) 1.1 $4.3M 19k 225.46
Microsoft Corporation (MSFT) 1.1 $4.2M 15k 288.30
Ishares Tr Eafe Value Etf (EFV) 1.1 $4.2M 87k 48.53
Ishares Tr Russell 2000 Etf (IWM) 1.1 $4.2M 24k 178.40
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $4.0M 38k 104.68
Cheniere Energy Com New (LNG) 1.0 $3.7M 23k 157.60
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.0 $3.6M 112k 32.49
Novo-nordisk A S Adr (NVO) 0.9 $3.6M 22k 159.14
Adobe Systems Incorporated (ADBE) 0.9 $3.5M 9.1k 385.37
Zoetis Cl A (ZTS) 0.9 $3.5M 21k 166.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.5M 86k 40.40
ResMed (RMD) 0.9 $3.4M 16k 218.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $3.3M 41k 82.16
Generac Holdings (GNRC) 0.9 $3.3M 31k 108.01
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $2.9M 19k 151.76
Liberty Media Corp Del Com C Siriusxm 0.8 $2.9M 102k 27.99
Spdr Gold Tr Gold Shs (GLD) 0.7 $2.8M 15k 183.22
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.8M 39k 71.52
Amazon (AMZN) 0.7 $2.7M 26k 103.29
Ishares Tr U.s. Tech Etf (IYW) 0.7 $2.6M 28k 92.81
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $2.4M 105k 23.34
Vanguard Index Fds Value Etf (VTV) 0.6 $2.4M 17k 138.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.4M 32k 73.83
Ishares Tr Core Intl Aggr (IAGG) 0.6 $2.3M 48k 48.95
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $2.1M 56k 37.77
Lamar Advertising Cl A (LAMR) 0.5 $2.0M 20k 99.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $1.9M 14k 140.20
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $1.9M 70k 26.67
Crown Castle Intl (CCI) 0.5 $1.8M 14k 133.84
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.5 $1.8M 90k 20.12
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $1.8M 41k 43.94
Duke Energy Corp Com New (DUK) 0.5 $1.8M 19k 96.47
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $1.7M 45k 38.00
Select Sector Spdr Tr Energy (XLE) 0.5 $1.7M 21k 82.83
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.6M 22k 72.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.4M 27k 50.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.4M 30k 45.17
Procter & Gamble Company (PG) 0.4 $1.3M 9.1k 148.69
Pfizer (PFE) 0.3 $1.3M 32k 40.80
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.2M 24k 50.43
Johnson & Johnson (JNJ) 0.3 $1.2M 7.6k 155.00
Select Sector Spdr Tr Technology (XLK) 0.3 $1.1M 7.3k 151.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 3.5k 308.77
Ishares Tr Faln Angls Usd (FALN) 0.3 $1.0M 41k 25.27
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.0M 2.5k 411.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.0M 15k 67.69
Medtronic SHS (MDT) 0.2 $909k 11k 80.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $885k 12k 76.49
Merck & Co (MRK) 0.2 $883k 8.3k 106.39
Advance Auto Parts (AAP) 0.2 $842k 6.9k 121.61
Phillips 66 (PSX) 0.2 $831k 8.2k 101.38
Ishares Tr Core Total Usd (IUSB) 0.2 $823k 18k 45.90
Kraft Heinz (KHC) 0.2 $814k 21k 38.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $762k 16k 46.67
United Parcel Service CL B (UPS) 0.2 $760k 3.9k 193.99
Cisco Systems (CSCO) 0.2 $726k 14k 52.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $695k 14k 50.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $647k 5.0k 129.46
Ishares Tr Us Infrastruc (IFRA) 0.2 $639k 17k 37.32
Walt Disney Company (DIS) 0.2 $633k 6.3k 100.13
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $597k 12k 51.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $513k 1.1k 458.41
Select Sector Spdr Tr Financial (XLF) 0.1 $502k 16k 32.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $466k 1.00 465600.00
Anthem (ELV) 0.1 $419k 912.00 459.81
PPG Industries (PPG) 0.1 $414k 3.1k 133.58
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $414k 11k 37.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $412k 3.8k 109.61
Alphabet Cap Stk Cl A (GOOGL) 0.1 $409k 3.9k 103.73
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $409k 36k 11.48
Exxon Mobil Corporation (XOM) 0.1 $408k 3.7k 109.66
Verizon Communications (VZ) 0.1 $403k 10k 38.89
Paramount Global Class B Com (PARA) 0.1 $376k 17k 22.31
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $375k 14k 27.44
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $367k 6.9k 53.35
Union Pacific Corporation (UNP) 0.1 $367k 1.8k 201.22
Lowe's Companies (LOW) 0.1 $361k 1.8k 199.97
Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $351k 11k 30.91
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $346k 3.7k 92.82
First Tr Morningstar Divid L SHS (FDL) 0.1 $330k 9.3k 35.50
Bank of America Corporation (BAC) 0.1 $327k 11k 28.60
Alphabet Cap Stk Cl C (GOOG) 0.1 $315k 3.0k 104.00
Illinois Tool Works (ITW) 0.1 $306k 1.3k 243.45
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $303k 11k 27.03
ConocoPhillips (COP) 0.1 $273k 2.8k 99.21
Snowflake Cl A (SNOW) 0.1 $262k 1.7k 154.29
Pepsi (PEP) 0.1 $259k 1.4k 182.30
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $257k 2.3k 113.83
stock 0.1 $249k 2.6k 95.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $248k 3.7k 67.14
Clorox Company (CLX) 0.1 $243k 1.5k 158.24
Tesla Motors (TSLA) 0.1 $242k 1.2k 207.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $235k 2.7k 86.28
Ishares Tr Tips Bd Etf (TIP) 0.1 $230k 2.1k 110.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $229k 1.9k 123.71
Wal-Mart Stores (WMT) 0.1 $227k 1.5k 146.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $223k 2.4k 93.02
Snap-on Incorporated (SNA) 0.1 $219k 888.00 247.01
Comfort Systems USA (FIX) 0.1 $217k 1.5k 145.98
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $216k 3.5k 61.95
Vaneck Etf Trust Long/flat Trend (LFEQ) 0.1 $216k 6.0k 36.13
CVS Caremark Corporation (CVS) 0.1 $210k 2.9k 73.70
Citius Pharmaceuticals Com New (CTXR) 0.0 $182k 156k 1.17
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $109k 4.7k 23.23
Infinera (INFN) 0.0 $85k 11k 7.76