Wealth Advisory Solutions

Wealth Advisory Solutions as of Dec. 31, 2024

Portfolio Holdings for Wealth Advisory Solutions

Wealth Advisory Solutions holds 127 positions in its portfolio as reported in the December 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) 10.4 $37M 63k 586.08
Ishares Tr Core S&p Mcp Etf (IJH) 7.6 $27M 437k 62.31
Ishares Tr S&p Mc 400vl Etf (IJJ) 5.7 $20M 163k 124.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.6 $20M 289k 68.94
Apple (AAPL) 4.7 $17M 67k 250.42
Eli Lilly & Co. (LLY) 3.5 $13M 16k 772.00
Amazon (AMZN) 2.9 $11M 48k 219.39
JPMorgan Chase & Co. (JPM) 2.8 $10M 42k 239.71
UnitedHealth (UNH) 2.5 $9.0M 18k 505.86
Air Products & Chemicals (APD) 2.5 $8.8M 30k 290.04
Lululemon Athletica (LULU) 2.1 $7.6M 20k 382.41
World Gold Tr Spdr Gld Minis (GLDM) 2.0 $7.1M 136k 51.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $6.5M 13k 511.23
TJX Companies (TJX) 1.6 $5.8M 48k 120.81
Accenture Plc Ireland Shs Class A (ACN) 1.6 $5.7M 16k 351.79
Chubb (CB) 1.5 $5.4M 20k 276.30
Home Depot (HD) 1.5 $5.3M 14k 388.99
Microsoft Corporation (MSFT) 1.4 $5.0M 12k 421.50
Ishares Tr Russell 2000 Etf (IWM) 1.4 $4.8M 22k 220.96
Chevron Corporation (CVX) 1.3 $4.6M 32k 144.84
Cheniere Energy Com New (LNG) 1.2 $4.2M 20k 214.87
Zoetis Cl A (ZTS) 1.2 $4.2M 26k 162.93
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.1 $4.0M 122k 32.76
Cohen & Steers Quality Income Realty (RQI) 1.1 $3.9M 315k 12.24
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $3.8M 20k 190.88
Generac Holdings (GNRC) 1.1 $3.8M 25k 155.05
Spdr Gold Tr Gold Shs (GLD) 1.0 $3.5M 15k 242.14
Novo-nordisk A S Adr (NVO) 1.0 $3.4M 39k 86.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.4M 77k 44.04
Cme (CME) 0.9 $3.3M 14k 232.23
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.9 $3.2M 58k 54.69
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $3.1M 100k 31.44
Vanguard Index Fds Value Etf (VTV) 0.9 $3.1M 19k 169.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $3.1M 70k 44.92
Ishares Tr Msci Eafe Etf (EFA) 0.9 $3.1M 41k 75.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.7M 37k 71.91
Adobe Systems Incorporated (ADBE) 0.7 $2.6M 5.9k 444.68
Ishares Tr Core Intl Aggr (IAGG) 0.7 $2.5M 50k 49.92
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $2.3M 32k 71.43
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $2.1M 11k 189.98
Nextera Energy (NEE) 0.6 $2.0M 28k 71.69
Snowflake Cl A (SNOW) 0.6 $2.0M 13k 154.41
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $1.9M 71k 27.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.9M 4.2k 453.28
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $1.9M 43k 43.24
Asml Holding N V N Y Registry Shs (ASML) 0.5 $1.8M 2.6k 693.08
Kayne Anderson MLP Investment (KYN) 0.5 $1.7M 133k 12.71
Goldman Sachs (GS) 0.5 $1.7M 2.9k 572.62
Lamar Advertising Cl A (LAMR) 0.4 $1.6M 13k 121.74
Nuveen Multi-Strategy Income & Growth (JPC) 0.4 $1.6M 201k 7.86
Select Sector Spdr Tr Energy (XLE) 0.4 $1.6M 18k 85.66
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.6M 68k 22.98
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $1.5M 62k 24.99
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.5M 7.9k 189.30
Ishares Tr Faln Angls Usd (FALN) 0.4 $1.5M 55k 26.71
Select Sector Spdr Tr Technology (XLK) 0.4 $1.4M 6.2k 232.53
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.4M 2.4k 588.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.4M 8.3k 164.17
Occidental Petroleum Corporation (OXY) 0.4 $1.3M 26k 49.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.1M 23k 47.82
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $1.0M 41k 25.31
Advanced Micro Devices (AMD) 0.3 $1.0M 8.3k 120.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $968k 12k 81.98
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $885k 38k 23.32
Johnson & Johnson (JNJ) 0.2 $881k 6.1k 144.62
Spdr Ser Tr S&p Biotech (XBI) 0.2 $804k 8.9k 90.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $802k 7.5k 106.84
Walt Disney Company (DIS) 0.2 $752k 6.7k 111.35
Pfizer (PFE) 0.2 $709k 27k 26.53
Phillips 66 (PSX) 0.2 $693k 6.1k 113.93
United Parcel Service CL B (UPS) 0.2 $634k 5.0k 126.10
Abbott Laboratories (ABT) 0.2 $630k 5.6k 112.50
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $617k 6.7k 91.43
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $600k 52k 11.53
Alphabet Cap Stk Cl C (GOOG) 0.2 $595k 3.1k 190.44
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $585k 19k 31.42
Lowe's Companies (LOW) 0.2 $578k 2.3k 246.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $570k 1.0k 569.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $564k 4.1k 137.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $562k 11k 51.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $559k 11k 50.88
Lauder Estee Cos Cl A (EL) 0.2 $559k 7.5k 74.98
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $554k 12k 48.16
American Express Company (AXP) 0.1 $531k 1.8k 296.79
Select Sector Spdr Tr Financial (XLF) 0.1 $527k 11k 48.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $523k 6.8k 77.27
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $495k 5.2k 95.47
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $478k 9.3k 51.51
Costco Wholesale Corporation (COST) 0.1 $401k 438.00 916.27
Exxon Mobil Corporation (XOM) 0.1 $390k 3.6k 107.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $381k 9.4k 40.67
Bristol Myers Squibb (BMY) 0.1 $379k 6.7k 56.56
NVIDIA Corporation (NVDA) 0.1 $378k 2.8k 134.29
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $377k 11k 32.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $346k 6.8k 51.14
Anthem (ELV) 0.1 $335k 907.00 368.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $334k 2.5k 132.10
Illinois Tool Works (ITW) 0.1 $326k 1.3k 253.56
Molina Healthcare (MOH) 0.1 $321k 1.1k 291.05
McDonald's Corporation (MCD) 0.1 $318k 1.1k 289.89
Jacobs Engineering Group (J) 0.1 $316k 2.4k 133.62
Global X Fds Globx Supdv Us (DIV) 0.1 $314k 17k 18.03
ConocoPhillips (COP) 0.1 $311k 3.1k 99.19
PPG Industries (PPG) 0.1 $287k 2.4k 119.45
Vaneck Etf Trust Long/flat Trend (LFEQ) 0.1 $283k 5.7k 49.47
Coca-Cola Company (KO) 0.1 $280k 4.5k 62.26
Tesla Motors (TSLA) 0.1 $265k 655.00 403.84
Pepsi (PEP) 0.1 $264k 1.7k 152.50
Snap-on Incorporated (SNA) 0.1 $264k 778.00 339.48
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.1 $260k 7.2k 36.31
Crown Castle Intl (CCI) 0.1 $255k 2.8k 90.76
Kroger (KR) 0.1 $247k 4.0k 61.15
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $241k 10k 24.07
PNC Financial Services (PNC) 0.1 $240k 1.2k 192.85
Visa Com Cl A (V) 0.1 $238k 753.00 316.04
Blackstone Group Inc Com Cl A (BX) 0.1 $238k 1.4k 172.42
News Corp CL B (NWS) 0.1 $219k 7.2k 30.43
Bank of America Corporation (BAC) 0.1 $216k 4.9k 43.95
Procter & Gamble Company (PG) 0.1 $215k 1.3k 167.65
Ishares Tr Select Divid Etf (DVY) 0.1 $214k 1.6k 131.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $212k 529.00 401.58
Abbvie (ABBV) 0.1 $212k 1.2k 177.70
Moody's Corporation (MCO) 0.1 $211k 446.00 473.37
Ford Motor Company (F) 0.1 $206k 21k 9.90
Grab Holdings Class A Ord (GRAB) 0.0 $160k 34k 4.72
Sally Beauty Holdings (SBH) 0.0 $105k 10k 10.45
Lexington Realty Trust (LXP) 0.0 $91k 11k 8.12