Wealth Advisory Solutions

Wealth Advisory Solutions as of June 30, 2023

Portfolio Holdings for Wealth Advisory Solutions

Wealth Advisory Solutions holds 92 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Sp 500 Etf Tr Tr Unit (SPY) 8.3 $32M 72k 443.28
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.7 $29M 564k 52.11
Ishares Tr Core S&p Mcp Etf (IJH) 6.3 $24M 92k 261.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 4.5 $17M 159k 107.13
Apple (AAPL) 4.3 $17M 85k 193.97
Microsoft Corporation (MSFT) 2.9 $11M 33k 340.55
Ishares Tr Intl Sel Div Etf (IDV) 2.8 $11M 412k 26.33
Eli Lilly & Co. (LLY) 2.6 $9.9M 21k 468.98
Home Depot (HD) 2.5 $9.5M 31k 310.64
Activision Blizzard 2.4 $9.3M 110k 84.30
Philip Morris International (PM) 2.4 $9.1M 93k 97.62
TJX Companies (TJX) 2.4 $9.1M 107k 84.79
Occidental Petroleum Corporation (OXY) 2.3 $8.6M 147k 58.80
Chevron Corporation (CVX) 2.2 $8.6M 55k 157.35
UnitedHealth (UNH) 2.2 $8.5M 18k 480.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $7.9M 21k 369.42
JPMorgan Chase & Co. (JPM) 2.0 $7.8M 53k 145.44
Cme (CME) 1.8 $6.8M 37k 185.29
World Gold Tr Spdr Gld Minis (GLDM) 1.4 $5.5M 145k 38.09
Accenture Plc Ireland Shs Class A (ACN) 1.3 $5.1M 16k 308.58
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $5.0M 52k 95.41
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $4.9M 51k 97.46
Generac Holdings (GNRC) 1.2 $4.6M 31k 149.13
Visa Com Cl A (V) 1.2 $4.5M 19k 237.48
Cummins (CMI) 1.2 $4.4M 18k 245.16
Ishares Tr Russell 2000 Etf (IWM) 1.2 $4.4M 24k 187.27
Target Corporation (TGT) 1.2 $4.4M 33k 131.90
Ishares Tr Eafe Value Etf (EFV) 1.1 $4.3M 87k 48.94
Novo-nordisk A S Adr (NVO) 0.9 $3.6M 22k 161.83
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.9 $3.6M 111k 32.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.5M 87k 40.68
Cheniere Energy Com New (LNG) 0.9 $3.5M 23k 152.36
Zoetis Cl A (ZTS) 0.9 $3.5M 20k 172.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $3.4M 33k 104.04
ResMed (RMD) 0.9 $3.4M 16k 218.50
Amazon (AMZN) 0.9 $3.3M 26k 130.36
Liberty Media Corp Del Com C Siriusxm 0.9 $3.3M 102k 32.73
Ishares Tr U.s. Tech Etf (IYW) 0.8 $3.0M 28k 108.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $3.0M 37k 81.08
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $3.0M 18k 161.19
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.8M 39k 72.50
Spdr Gold Tr Gold Shs (GLD) 0.7 $2.7M 15k 178.27
Vanguard Index Fds Value Etf (VTV) 0.7 $2.5M 18k 142.10
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $2.4M 105k 22.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.4M 33k 72.69
Ishares Tr Core Intl Aggr (IAGG) 0.6 $2.3M 47k 49.29
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $2.2M 56k 38.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $2.0M 13k 148.83
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $2.0M 43k 45.89
Lamar Advertising Cl A (LAMR) 0.5 $1.9M 19k 99.25
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $1.8M 70k 25.84
Ishares Sp Gsci Commodity- Unit Ben Int (GSG) 0.5 $1.8M 90k 19.49
Select Sector Spdr Tr Energy (XLE) 0.4 $1.7M 21k 81.17
Duke Energy Corp Com New (DUK) 0.4 $1.7M 19k 89.74
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $1.7M 45k 37.08
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.6M 22k 74.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.4M 30k 46.18
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.3M 25k 54.44
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.3M 26k 50.82
Green Thumb Industries (GTBIF) 0.3 $1.1M 34k 33.47
Ishares Tr Faln Angls Usd (FALN) 0.3 $1.1M 41k 25.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $992k 15k 65.44
Visteon Corporation (VC) 0.2 $914k 11k 84.73
Medtronic SHS (MDT) 0.2 $899k 10k 88.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $873k 12k 75.57
Etsy (ETSY) 0.2 $829k 11k 72.62
Ishares Tr Core Total Usd (IUSB) 0.2 $810k 18k 45.20
Pfizer (PFE) 0.2 $792k 22k 36.68
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $780k 12k 66.33
Kraft Heinz (KHC) 0.2 $756k 21k 35.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $749k 16k 45.91
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.2 $740k 27k 27.89
Ciena Corporation (CIEN) 0.2 $714k 17k 42.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $687k 14k 50.17
Ishares Tr Us Infrastruc (IFRA) 0.2 $669k 17k 39.08
Coca-Cola Company (KO) 0.2 $648k 11k 60.22
Vanguard REIT ETF (VNQ) 0.2 $647k 15k 43.80
Cisco Systems (CSCO) 0.2 $634k 12k 51.74
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $589k 12k 50.57
Schwab U S Small Cap ETF (SCHA) 0.2 $572k 23k 24.63
Select Sector Spdr Tr Financial (XLF) 0.1 $528k 16k 33.71
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $431k 11k 37.69
Verizon Communications (VZ) 0.1 $412k 11k 37.19
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $406k 36k 11.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $361k 12k 30.93
Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $355k 11k 31.25
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $349k 13k 26.27
Bank of America Corporation (BAC) 0.1 $341k 12k 28.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $322k 12k 26.33
Key (KEY) 0.1 $299k 32k 9.24
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $292k 11k 25.98
Paramount Global Class B Com (PARA) 0.1 $268k 17k 15.91