Wealth Advisory Solutions

Wealth Advisory Solutions as of March 31, 2025

Portfolio Holdings for Wealth Advisory Solutions

Wealth Advisory Solutions holds 136 positions in its portfolio as reported in the March 2025 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) 9.0 $34M 61k 559.39
Ishares Tr Core S&p Mcp Etf (IJH) 6.5 $24M 418k 58.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.3 $20M 302k 65.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 4.8 $18M 153k 119.73
Eli Lilly & Co. (LLY) 4.2 $16M 19k 825.91
Apple (AAPL) 3.2 $12M 54k 222.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.1 $12M 68k 173.23
Amazon (AMZN) 2.9 $11M 58k 190.26
JPMorgan Chase & Co. (JPM) 2.4 $9.0M 37k 245.30
Ishares Tr National Mun Etf (MUB) 2.2 $8.5M 80k 105.44
World Gold Tr Spdr Gld Minis (GLDM) 2.2 $8.2M 133k 61.89
Air Products & Chemicals (APD) 2.1 $7.9M 27k 294.92
Ishares Tr U.s. Med Dvc Etf (IHI) 1.9 $7.2M 120k 60.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $5.8M 12k 468.92
Pepsi (PEP) 1.5 $5.5M 37k 149.96
Chubb (CB) 1.4 $5.4M 18k 301.99
Ishares Tr Msci Usa Mmentm (MTUM) 1.4 $5.3M 26k 202.13
Union Pacific Corporation (UNP) 1.4 $5.1M 22k 236.24
Home Depot (HD) 1.3 $4.9M 13k 366.49
Microsoft Corporation (MSFT) 1.2 $4.4M 12k 375.39
Accenture Plc Ireland Shs Class A (ACN) 1.2 $4.4M 14k 312.04
Cohen & Steers Quality Income Realty (RQI) 1.1 $4.3M 342k 12.56
Spdr Gold Tr Gold Shs (GLD) 1.1 $4.2M 15k 288.14
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $3.9M 20k 190.58
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $3.8M 124k 30.73
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.0 $3.8M 113k 33.24
Ishares Tr Russell 2000 Etf (IWM) 1.0 $3.7M 19k 199.50
Lululemon Athletica (LULU) 1.0 $3.7M 13k 283.06
Valero Energy Corporation (VLO) 1.0 $3.7M 28k 132.07
Cheniere Energy Com New (LNG) 1.0 $3.7M 16k 231.40
Ishares Tr Msci Eafe Etf (EFA) 1.0 $3.7M 45k 81.73
Vanguard Index Fds Value Etf (VTV) 1.0 $3.6M 21k 172.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.5M 77k 45.26
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.9 $3.5M 68k 51.18
Uber Technologies (UBER) 0.9 $3.4M 47k 72.86
Snowflake Cl A (SNOW) 0.8 $3.2M 22k 146.16
Zoetis Cl A (ZTS) 0.8 $3.1M 19k 164.65
Adobe Systems Incorporated (ADBE) 0.8 $3.1M 8.2k 383.53
Asml Holding N V N Y Registry Shs (ASML) 0.8 $3.1M 4.7k 662.63
Novo-nordisk A S Adr (NVO) 0.8 $3.0M 43k 69.44
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $2.9M 72k 40.76
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.9M 19k 156.23
Diamondback Energy (FANG) 0.7 $2.6M 17k 159.88
Generac Holdings (GNRC) 0.7 $2.5M 20k 126.65
Ishares Tr Core Intl Aggr (IAGG) 0.6 $2.4M 48k 49.99
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $2.3M 34k 68.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.3M 32k 73.45
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $2.3M 73k 31.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.2M 4.0k 532.58
Kayne Anderson MLP Investment (KYN) 0.5 $2.0M 155k 12.83
Nuveen Multi-Strategy Income & Growth (JPC) 0.5 $1.9M 244k 7.96
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $1.9M 43k 44.26
Select Sector Spdr Tr Energy (XLE) 0.5 $1.8M 20k 93.45
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.5 $1.8M 125k 14.28
Chevron Corporation (CVX) 0.4 $1.7M 9.9k 167.29
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $1.6M 62k 25.54
Lamar Advertising Cl A (LAMR) 0.4 $1.5M 13k 113.78
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.5M 2.6k 561.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.5M 64k 22.98
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.4M 12k 118.14
Ishares Tr Faln Angls Usd (FALN) 0.4 $1.4M 51k 26.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.3M 8.9k 150.98
Goldman Sachs (GS) 0.4 $1.3M 2.4k 546.29
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 8.5k 154.64
Select Sector Spdr Tr Technology (XLK) 0.3 $1.3M 6.2k 206.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.2M 23k 50.83
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.1M 6.6k 172.26
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $1.1M 47k 23.05
Johnson & Johnson (JNJ) 0.3 $1.0M 6.0k 165.84
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $994k 38k 26.38
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $941k 40k 23.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $934k 11k 82.73
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $900k 29k 31.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $872k 8.0k 108.69
Spdr Ser Tr S&p Biotech (XBI) 0.2 $787k 9.7k 81.10
Phillips 66 (PSX) 0.2 $751k 6.1k 123.48
Pfizer (PFE) 0.2 $694k 27k 25.34
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.2 $674k 30k 22.77
Advanced Micro Devices (AMD) 0.2 $647k 6.3k 102.74
Walt Disney Company (DIS) 0.2 $644k 6.5k 98.70
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $641k 57k 11.22
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $597k 12k 51.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $579k 4.0k 146.02
United Parcel Service CL B (UPS) 0.1 $554k 5.0k 109.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $544k 10k 52.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $534k 1.0k 533.48
Select Sector Spdr Tr Financial (XLF) 0.1 $530k 11k 49.81
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $516k 10k 51.05
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $507k 21k 24.18
CVS Caremark Corporation (CVS) 0.1 $505k 7.5k 67.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $490k 6.3k 78.28
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $482k 9.2k 52.52
Lowe's Companies (LOW) 0.1 $478k 2.0k 233.23
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $447k 20k 22.25
RBB Us Treas 3 Mnth (TBIL) 0.1 $441k 8.8k 50.01
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $430k 4.5k 95.30
Bristol Myers Squibb (BMY) 0.1 $410k 6.7k 60.99
Innovator Etfs Trust Equity Defined P (ZMAR) 0.1 $398k 15k 25.77
Anthem (ELV) 0.1 $395k 907.00 434.96
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $387k 9.2k 41.85
Exxon Mobil Corporation (XOM) 0.1 $382k 3.2k 118.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $369k 3.7k 100.62
ConocoPhillips (COP) 0.1 $358k 3.4k 105.02
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $355k 7.0k 51.07
Abbott Laboratories (ABT) 0.1 $355k 2.7k 130.53
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $353k 11k 30.92
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $346k 3.8k 91.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $340k 2.5k 135.68
Ge Vernova (GEV) 0.1 $335k 1.1k 305.28
McDonald's Corporation (MCD) 0.1 $335k 1.1k 312.37
Vistra Energy (VST) 0.1 $330k 2.8k 117.44
Global X Fds Globx Supdv Us (DIV) 0.1 $323k 17k 18.84
NVIDIA Corporation (NVDA) 0.1 $319k 2.9k 108.38
Illinois Tool Works (ITW) 0.1 $319k 1.3k 248.01
Moody's Corporation (MCO) 0.1 $307k 660.00 465.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $287k 3.2k 90.59
Target Corporation (TGT) 0.1 $285k 2.7k 104.36
UnitedHealth (UNH) 0.1 $279k 532.00 523.75
American Express Company (AXP) 0.1 $274k 1.0k 269.05
Kroger (KR) 0.1 $273k 4.0k 67.69
Vaneck Etf Trust Long/flat Trend (LFEQ) 0.1 $271k 5.7k 47.30
PPG Industries (PPG) 0.1 $262k 2.4k 109.35
Snap-on Incorporated (SNA) 0.1 $262k 778.00 337.01
Mastercard Incorporated Cl A (MA) 0.1 $245k 447.00 548.12
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $242k 10k 24.21
S&p Global (SPGI) 0.1 $238k 468.00 508.10
Ge Aerospace Com New (GE) 0.1 $229k 1.1k 200.15
Coca-Cola Company (KO) 0.1 $226k 3.2k 71.62
Costco Wholesale Corporation (COST) 0.1 $221k 234.00 945.78
Procter & Gamble Company (PG) 0.1 $219k 1.3k 170.42
News Corp CL B (NWS) 0.1 $218k 7.2k 30.37
Ishares Tr Select Divid Etf (DVY) 0.1 $215k 1.6k 134.29
Ford Motor Company (F) 0.1 $208k 21k 10.03
Bank of America Corporation (BAC) 0.1 $205k 4.9k 41.73
Lockheed Martin Corporation (LMT) 0.1 $204k 456.00 446.71
Automatic Data Processing (ADP) 0.1 $201k 657.00 305.53