Wealth Advisory Solutions

Wealth Advisory Solutions as of June 30, 2025

Portfolio Holdings for Wealth Advisory Solutions

Wealth Advisory Solutions holds 140 positions in its portfolio as reported in the June 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) 9.5 $38M 61k 617.85
Ishares Tr Core S&p Mcp Etf (IJH) 6.6 $26M 423k 62.02
Spdr Series Trust Portfolio S&p500 (SPLG) 5.7 $23M 309k 72.69
Eli Lilly & Co. (LLY) 3.8 $15M 19k 779.53
Ishares Tr Msci Eafe Etf (EFA) 3.4 $13M 150k 89.39
Amazon (AMZN) 3.3 $13M 59k 219.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.1 $12M 68k 181.74
Apple (AAPL) 2.8 $11M 54k 205.17
JPMorgan Chase & Co. (JPM) 2.7 $11M 37k 289.91
Pepsi (PEP) 2.5 $9.7M 74k 132.04
Ishares Tr National Mun Etf (MUB) 2.2 $8.6M 83k 104.48
World Gold Tr Spdr Gld Minis (GLDM) 2.2 $8.6M 131k 65.52
Air Products & Chemicals (APD) 1.9 $7.5M 27k 282.06
Ishares Tr U.s. Med Dvc Etf (IHI) 1.9 $7.4M 118k 62.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $6.6M 12k 551.64
Microsoft Corporation (MSFT) 1.4 $5.7M 12k 497.41
Chubb (CB) 1.3 $5.2M 18k 289.72
Union Pacific Corporation (UNP) 1.3 $5.0M 22k 230.08
Home Depot (HD) 1.2 $4.9M 13k 366.64
Snowflake Cl A (SNOW) 1.2 $4.8M 22k 223.77
Lululemon Athletica (LULU) 1.2 $4.7M 20k 237.58
Uber Technologies (UBER) 1.1 $4.5M 48k 93.30
Cohen & Steers Quality Income Realty (RQI) 1.1 $4.4M 354k 12.45
Accenture Plc Ireland Shs Class A (ACN) 1.1 $4.3M 14k 298.89
Marvell Technology (MRVL) 1.0 $4.1M 53k 77.40
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $4.1M 132k 30.68
Ishares Tr Russell 2000 Etf (IWM) 1.0 $4.1M 19k 215.79
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $4.0M 20k 195.42
Spdr Series Trust Portfolio S&p400 (SPMD) 1.0 $3.9M 72k 54.38
Cheniere Energy Com New (LNG) 1.0 $3.9M 16k 243.52
Vanguard Index Fds Value Etf (VTV) 1.0 $3.9M 22k 176.74
Asml Holding N V N Y Registry Shs (ASML) 1.0 $3.8M 4.7k 801.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.7M 76k 49.46
Valero Energy Corporation (VLO) 0.9 $3.7M 27k 134.42
Spdr Series Trust Portfolio Intrmd (SPIB) 0.9 $3.7M 109k 33.58
Spdr Gold Tr Gold Shs (GLD) 0.9 $3.6M 12k 304.84
Spdr Series Trust Portfolio S&p600 (SPSM) 0.8 $3.1M 74k 42.60
Novo-nordisk A S Adr (NVO) 0.7 $3.0M 43k 69.02
Zoetis Cl A (ZTS) 0.7 $2.9M 19k 155.95
Kayne Anderson MLP Investment (KYN) 0.7 $2.9M 224k 12.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.7M 37k 73.63
Generac Holdings (GNRC) 0.7 $2.7M 19k 143.21
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.7 $2.6M 35k 74.89
Adobe Systems Incorporated (ADBE) 0.7 $2.6M 6.8k 386.88
Ishares Tr Core Intl Aggr (IAGG) 0.6 $2.4M 47k 51.09
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $2.3M 67k 34.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $2.3M 19k 123.58
Nuveen Multi-Strategy Income & Growth (JPC) 0.6 $2.2M 275k 8.02
EOG Resources (EOG) 0.6 $2.2M 18k 119.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.9M 4.0k 485.77
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.5 $1.8M 43k 42.44
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.5 $1.8M 127k 14.11
Goldman Sachs (GS) 0.4 $1.7M 2.4k 707.75
Select Sector Spdr Tr Energy (XLE) 0.4 $1.7M 20k 84.81
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.7M 14k 119.09
Lamar Advertising Cl A (LAMR) 0.4 $1.6M 13k 121.36
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.6M 2.5k 620.90
Select Sector Spdr Tr Technology (XLK) 0.4 $1.6M 6.1k 253.24
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.5M 8.7k 176.23
Spdr Series Trust Portfolio Agrgte (SPAB) 0.4 $1.5M 59k 25.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.5M 9.3k 157.76
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.4M 63k 22.98
NVIDIA Corporation (NVDA) 0.4 $1.4M 9.0k 157.99
Chevron Corporation (CVX) 0.4 $1.4M 9.7k 143.19
Ishares Tr Faln Angls Usd (FALN) 0.3 $1.4M 50k 27.14
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $1.3M 55k 23.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.3M 22k 57.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.2M 6.3k 192.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.0M 9.3k 109.61
Spdr Series Trust Portfli Tips Etf (SPIP) 0.2 $978k 38k 26.06
Johnson & Johnson (JNJ) 0.2 $938k 6.1k 152.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $932k 11k 82.86
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $929k 40k 23.36
RBB Us Treas 3 Mnth (TBIL) 0.2 $912k 18k 49.99
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $895k 28k 32.08
Spdr Series Trust S&p Biotech (XBI) 0.2 $850k 10k 82.93
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $797k 72k 11.13
Walt Disney Company (DIS) 0.2 $736k 5.9k 124.01
Phillips 66 (PSX) 0.2 $729k 6.1k 119.30
Pfizer (PFE) 0.2 $667k 28k 24.24
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.2 $661k 30k 22.04
Alphabet Cap Stk Cl C (GOOG) 0.2 $628k 3.5k 177.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $567k 1.0k 566.48
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $562k 12k 48.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $548k 10k 52.76
Select Sector Spdr Tr Financial (XLF) 0.1 $543k 10k 52.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $534k 4.0k 134.80
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $523k 22k 24.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $517k 10k 51.02
United Parcel Service CL B (UPS) 0.1 $509k 5.0k 100.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $506k 9.5k 53.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $484k 6.1k 78.70
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $472k 4.9k 97.27
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $463k 21k 22.36
Global X Fds Globx Supdv Us (DIV) 0.1 $435k 25k 17.58
McDonald's Corporation (MCD) 0.1 $423k 1.4k 292.17
Procter & Gamble Company (PG) 0.1 $419k 2.6k 159.32
Innovator Etfs Trust Equity Defined P (ZMAR) 0.1 $409k 15k 26.52
Lowe's Companies (LOW) 0.1 $399k 1.8k 221.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $398k 4.0k 100.53
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $388k 9.4k 41.42
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $387k 11k 33.99
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $373k 7.1k 52.34
Abbott Laboratories (ABT) 0.1 $364k 2.7k 133.74
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $355k 3.9k 91.74
Mastercard Incorporated Cl A (MA) 0.1 $355k 631.00 561.94
Anthem (ELV) 0.1 $353k 907.00 388.96
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $351k 2.6k 135.73
Cabot Oil & Gas Corporation (CTRA) 0.1 $342k 14k 25.38
Kenvue (KVUE) 0.1 $340k 16k 20.93
Exxon Mobil Corporation (XOM) 0.1 $329k 3.1k 107.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $327k 3.5k 92.62
Kroger (KR) 0.1 $318k 4.4k 71.73
CVS Caremark Corporation (CVS) 0.1 $318k 4.6k 68.98
ConocoPhillips (COP) 0.1 $318k 3.5k 89.73
Bristol Myers Squibb (BMY) 0.1 $316k 6.8k 46.29
Vaneck Etf Trust Long/flat Trend (LFEQ) 0.1 $283k 5.7k 49.38
Thomson Reuters Corp. (TRI) 0.1 $280k 1.4k 201.13
Verizon Communications (VZ) 0.1 $277k 6.4k 43.27
PPG Industries (PPG) 0.1 $273k 2.4k 113.75
Automatic Data Processing (ADP) 0.1 $264k 857.00 308.40
Illinois Tool Works (ITW) 0.1 $262k 1.1k 247.25
Deere & Company (DE) 0.1 $258k 508.00 508.49
Tesla Motors (TSLA) 0.1 $253k 795.00 317.66
American Express Company (AXP) 0.1 $245k 767.00 318.98
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $243k 10k 24.25
Bank of America Corporation (BAC) 0.1 $243k 5.1k 47.32
Cintas Corporation (CTAS) 0.1 $240k 1.1k 222.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $234k 2.2k 106.34
Costco Wholesale Corporation (COST) 0.1 $232k 234.00 989.94
Ford Motor Company (F) 0.1 $230k 21k 10.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $225k 529.00 424.58
Coca-Cola Company (KO) 0.1 $222k 3.1k 70.75
Ishares Tr Select Divid Etf (DVY) 0.1 $219k 1.6k 132.81
Lockheed Martin Corporation (LMT) 0.1 $218k 471.00 463.14
Lam Research Corp Com New (LRCX) 0.1 $218k 2.2k 97.34
S&p Global (SPGI) 0.1 $217k 412.00 527.29
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.1 $213k 5.1k 41.44
Blackstone Group Inc Com Cl A (BX) 0.1 $208k 1.4k 149.58
Meta Platforms Cl A (META) 0.1 $203k 275.00 738.09