Wealth Advisory Solutions

Wealth Advisory Solutions as of June 30, 2024

Portfolio Holdings for Wealth Advisory Solutions

Wealth Advisory Solutions holds 124 positions in its portfolio as reported in the June 2024 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) 9.8 $36M 66k 544.22
Ishares Tr Core S&p Mcp Etf (IJH) 7.5 $28M 474k 58.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 5.0 $19M 164k 113.46
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.5 $17M 262k 64.00
Apple (AAPL) 4.2 $16M 74k 210.62
Eli Lilly & Co. (LLY) 4.0 $15M 16k 905.38
UnitedHealth (UNH) 3.0 $11M 22k 509.26
Occidental Petroleum Corporation (OXY) 2.9 $11M 170k 63.03
JPMorgan Chase & Co. (JPM) 2.5 $9.4M 46k 202.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $9.2M 19k 479.11
Nike CL B (NKE) 2.4 $8.7M 116k 75.37
Chevron Corporation (CVX) 2.2 $8.0M 51k 156.42
World Gold Tr Spdr Gld Minis (GLDM) 1.8 $6.5M 141k 46.09
TJX Companies (TJX) 1.6 $6.0M 54k 110.10
Cme (CME) 1.6 $5.9M 30k 196.60
Air Products & Chemicals (APD) 1.6 $5.9M 23k 258.05
Amazon (AMZN) 1.6 $5.9M 30k 193.25
Accenture Plc Ireland Shs Class A (ACN) 1.5 $5.6M 18k 303.41
Zoetis Cl A (ZTS) 1.5 $5.6M 32k 173.36
Microsoft Corporation (MSFT) 1.5 $5.5M 12k 446.95
Generac Holdings (GNRC) 1.4 $5.2M 39k 132.22
Adobe Systems Incorporated (ADBE) 1.4 $5.1M 9.1k 555.54
Home Depot (HD) 1.3 $5.0M 14k 344.24
Advanced Micro Devices (AMD) 1.3 $4.8M 30k 162.21
Snowflake Cl A (SNOW) 1.2 $4.4M 32k 135.09
Ishares Tr Russell 2000 Etf (IWM) 1.2 $4.3M 21k 202.89
Novo-nordisk A S Adr (NVO) 1.2 $4.3M 30k 142.74
Cheniere Energy Com New (LNG) 1.1 $4.0M 23k 174.83
Target Corporation (TGT) 1.1 $4.0M 27k 148.04
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $3.6M 20k 182.01
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.0 $3.6M 111k 32.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $3.6M 82k 43.76
Ishares Tr Msci Eafe Etf (EFA) 0.9 $3.4M 43k 78.33
Spdr Gold Tr Gold Shs (GLD) 0.9 $3.3M 15k 215.01
Vanguard Index Fds Value Etf (VTV) 0.8 $2.9M 18k 160.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $2.5M 61k 41.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.5M 34k 72.05
Verisign (VRSN) 0.6 $2.4M 14k 177.80
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $2.4M 46k 51.30
Cohen & Steers Quality Income Realty (RQI) 0.6 $2.4M 201k 11.68
Ishares Tr Core Intl Aggr (IAGG) 0.6 $2.3M 46k 49.92
Goldman Sachs (GS) 0.6 $2.1M 4.6k 452.32
Nextera Energy (NEE) 0.5 $2.0M 28k 70.81
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $2.0M 72k 27.67
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $1.8M 11k 168.79
Crown Castle Intl (CCI) 0.5 $1.8M 18k 97.70
Coca-Cola Company (KO) 0.5 $1.7M 27k 63.65
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $1.7M 26k 66.35
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $1.7M 43k 40.23
Select Sector Spdr Tr Energy (XLE) 0.5 $1.7M 19k 91.15
Lamar Advertising Cl A (LAMR) 0.4 $1.7M 14k 119.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.6M 19k 81.65
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $1.4M 57k 25.09
Select Sector Spdr Tr Technology (XLK) 0.4 $1.4M 6.3k 226.24
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.4M 63k 22.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 3.5k 406.80
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 7.2k 182.15
Ishares Tr Faln Angls Usd (FALN) 0.4 $1.3M 49k 26.19
Starbucks Corporation (SBUX) 0.3 $1.3M 16k 77.85
Johnson & Johnson (JNJ) 0.3 $1.3M 8.7k 146.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.2M 25k 49.42
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M 2.1k 547.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.1M 7.3k 152.30
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $994k 39k 25.42
Phillips 66 (PSX) 0.2 $851k 6.0k 141.17
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $840k 36k 23.22
Ishares Tr Ibonds 24 Trm Ts 0.2 $835k 35k 23.98
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $792k 17k 47.98
Nextera Energy Partners Com Unit Part In (XIFR) 0.2 $780k 28k 27.64
Spdr Ser Tr S&p Biotech (XBI) 0.2 $770k 8.3k 92.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $661k 6.2k 107.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $639k 8.3k 76.70
Walt Disney Company (DIS) 0.2 $636k 6.4k 99.29
Pfizer (PFE) 0.2 $608k 22k 27.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $602k 4.1k 145.76
Alphabet Cap Stk Cl C (GOOG) 0.2 $580k 3.2k 183.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $578k 11k 51.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $571k 11k 51.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $543k 1.0k 535.08
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $526k 10k 51.26
Lowe's Companies (LOW) 0.1 $514k 2.3k 220.46
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $510k 16k 31.55
Abbott Laboratories (ABT) 0.1 $509k 4.9k 103.91
Anthem (ELV) 0.1 $492k 908.00 541.86
Exxon Mobil Corporation (XOM) 0.1 $479k 4.2k 115.12
Select Sector Spdr Tr Financial (XLF) 0.1 $476k 12k 41.11
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $463k 4.9k 94.27
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $440k 15k 30.03
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $404k 11k 38.41
United Parcel Service CL B (UPS) 0.1 $402k 2.9k 136.85
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $395k 34k 11.55
Merck & Co (MRK) 0.1 $377k 3.0k 123.80
American Express Company (AXP) 0.1 $365k 1.6k 231.55
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $361k 7.4k 48.74
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $355k 12k 31.03
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $340k 3.7k 91.79
ConocoPhillips (COP) 0.1 $333k 2.9k 114.37
Yum! Brands (YUM) 0.1 $325k 2.5k 132.46
Eaton Corp SHS (ETN) 0.1 $323k 1.0k 313.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $314k 2.5k 127.18
Medtronic SHS (MDT) 0.1 $310k 3.9k 78.71
Illinois Tool Works (ITW) 0.1 $305k 1.3k 236.96
PPG Industries (PPG) 0.1 $302k 2.4k 125.89
Costco Wholesale Corporation (COST) 0.1 $302k 355.00 849.99
Vaneck Etf Trust Long/flat Trend (LFEQ) 0.1 $269k 5.8k 46.12
Kayne Anderson MLP Investment (KYN) 0.1 $255k 25k 10.33
Comcast Corp Cl A (CMCSA) 0.1 $244k 6.2k 39.16
Pepsi (PEP) 0.1 $243k 1.5k 164.93
Global X Fds Globx Supdv Us (DIV) 0.1 $243k 14k 17.25
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.1 $239k 7.2k 33.35
Ishares Tr Select Divid Etf (DVY) 0.1 $235k 1.9k 120.98
Bristol Myers Squibb (BMY) 0.1 $232k 5.6k 41.53
Stanley Black & Decker (SWK) 0.1 $223k 2.8k 79.89
Visa Com Cl A (V) 0.1 $222k 847.00 262.47
Cisco Systems (CSCO) 0.1 $216k 4.5k 47.51
Bank of America Corporation (BAC) 0.1 $214k 5.4k 39.77
Jacobs Engineering Group (J) 0.1 $211k 1.5k 139.71
PNC Financial Services (PNC) 0.1 $206k 1.3k 155.48
Ishares Tr Tips Bd Etf (TIP) 0.1 $204k 1.9k 106.78
Snap-on Incorporated (SNA) 0.1 $203k 778.00 261.39
News Corp CL B (NWS) 0.1 $202k 7.1k 28.39
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $135k 18k 7.47
Citius Pharmaceuticals Com New 0.0 $88k 151k 0.58
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $83k 14k 5.84