Wealth Advisory Solutions

Wealth Advisory Solutions as of Sept. 30, 2025

Portfolio Holdings for Wealth Advisory Solutions

Wealth Advisory Solutions holds 138 positions in its portfolio as reported in the September 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) 9.8 $41M 61k 666.18
Ishares Tr Core S&p Mcp Etf (IJH) 6.7 $28M 425k 65.26
Spdr Series Trust Portfolio S&p500 (SPYM) 6.2 $26M 326k 78.34
Eli Lilly & Co. (LLY) 4.1 $17M 22k 763.00
Ishares Tr Msci Eafe Etf (EFA) 3.4 $14M 150k 93.37
Apple (AAPL) 3.3 $14M 54k 254.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.1 $13M 68k 189.70
Amazon (AMZN) 3.1 $13M 59k 219.57
JPMorgan Chase & Co. (JPM) 2.7 $11M 36k 315.43
World Gold Tr Spdr Gld Minis (GLDM) 2.5 $10M 136k 76.45
Pepsi (PEP) 2.5 $10M 73k 140.44
Ishares Tr National Mun Etf (MUB) 2.1 $8.8M 83k 106.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $7.3M 12k 600.37
Air Products & Chemicals (APD) 1.8 $7.3M 27k 272.72
Uber Technologies (UBER) 1.8 $7.2M 74k 97.97
Ishares Tr U.s. Med Dvc Etf (IHI) 1.7 $7.1M 118k 60.08
Microsoft Corporation (MSFT) 1.5 $6.0M 12k 517.95
Cohen & Steers Quality Income Realty (RQI) 1.4 $5.6M 451k 12.47
Home Depot (HD) 1.3 $5.4M 13k 405.19
Chubb (CB) 1.2 $5.1M 18k 282.25
Snowflake Com Shs (SNOW) 1.2 $4.9M 22k 225.55
Valero Energy Corporation (VLO) 1.1 $4.6M 27k 170.26
Spdr Series Trust Portfolio S&p400 (SPMD) 1.1 $4.6M 80k 57.19
Spdr Gold Tr Gold Shs (GLD) 1.1 $4.5M 13k 355.47
Ishares Tr Russell 2000 Etf (IWM) 1.1 $4.5M 19k 241.96
Marvell Technology (MRVL) 1.1 $4.4M 53k 84.07
Asml Holding N V N Y Registry Shs (ASML) 1.1 $4.4M 4.5k 968.09
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $4.2M 133k 31.62
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $4.2M 20k 206.51
Vanguard Index Fds Value Etf (VTV) 1.0 $4.1M 22k 186.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $4.1M 76k 54.18
Spdr Series Trust Portfolio Intrmd (SPIB) 0.9 $3.8M 112k 33.89
Cheniere Energy Com New (LNG) 0.9 $3.7M 16k 234.98
Spdr Series Trust Portfolio S&p600 (SPSM) 0.9 $3.7M 80k 46.32
Kayne Anderson MLP Investment (KYN) 0.9 $3.6M 294k 12.37
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.8 $3.2M 39k 80.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.8M 38k 74.37
Ishares Tr Core Intl Aggr (IAGG) 0.6 $2.5M 49k 51.23
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $2.4M 66k 36.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $2.4M 18k 129.72
Nuveen Multi-Strategy Income & Growth (JPC) 0.5 $2.2M 274k 8.20
Fair Isaac Corporation (FICO) 0.5 $2.1M 1.4k 1496.53
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.1M 8.6k 243.10
EOG Resources (EOG) 0.5 $2.1M 19k 112.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.0M 4.0k 502.74
Goldman Sachs (GS) 0.5 $1.9M 2.4k 796.35
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.5 $1.9M 44k 44.00
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.5 $1.9M 128k 14.62
Select Sector Spdr Tr Energy (XLE) 0.4 $1.8M 20k 89.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.8M 10k 176.81
Select Sector Spdr Tr Technology (XLK) 0.4 $1.7M 6.2k 281.87
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.7M 2.6k 669.30
NVIDIA Corporation (NVDA) 0.4 $1.7M 9.1k 186.58
Lululemon Athletica (LULU) 0.4 $1.6M 9.2k 177.93
Lamar Advertising Cl A (LAMR) 0.4 $1.6M 13k 122.42
Spdr Series Trust Portfolio Agrgte (SPAB) 0.4 $1.6M 63k 25.85
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.6M 14k 119.51
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.6M 6.5k 246.60
Adobe Systems Incorporated (ADBE) 0.4 $1.6M 4.5k 352.75
Novo-nordisk A S Adr (NVO) 0.4 $1.6M 29k 55.49
Chevron Corporation (CVX) 0.4 $1.5M 9.7k 155.29
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.5M 65k 23.12
Nike CL B (NKE) 0.3 $1.4M 21k 69.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.4M 24k 59.92
Ishares Tr Faln Angls Usd (FALN) 0.3 $1.4M 50k 27.78
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $1.3M 57k 23.06
Generac Holdings (GNRC) 0.3 $1.3M 7.7k 167.40
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.3M 6.1k 209.34
Johnson & Johnson (JNJ) 0.3 $1.1M 6.1k 185.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.1M 9.8k 111.47
Spdr Series Trust S&p Biotech (XBI) 0.3 $1.1M 11k 100.20
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $998k 30k 32.82
Spdr Series Trust Portfli Tips Etf (SPIP) 0.2 $980k 37k 26.32
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $962k 41k 23.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $959k 12k 82.96
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $935k 81k 11.60
Alphabet Cap Stk Cl C (GOOG) 0.2 $873k 3.6k 243.55
Phillips 66 (PSX) 0.2 $826k 6.1k 136.02
RBB Us Treas 3 Mnth (TBIL) 0.2 $770k 15k 50.00
Zoetis Cl A (ZTS) 0.2 $752k 5.1k 146.32
Pfizer (PFE) 0.2 $713k 28k 25.48
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.2 $689k 30k 22.97
Walt Disney Company (DIS) 0.2 $675k 5.9k 114.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $596k 1.0k 596.03
Select Sector Spdr Tr Financial (XLF) 0.1 $562k 10k 53.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $555k 4.0k 139.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $554k 11k 53.03
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $545k 22k 24.34
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $540k 12k 46.93
Global X Fds Globx Supdv Us (DIV) 0.1 $527k 30k 17.69
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $524k 9.7k 54.09
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $508k 9.9k 51.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $492k 6.2k 78.91
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $484k 22k 22.39
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $476k 4.9k 97.99
Innovator Etfs Trust Equity Defined P (ZMAR) 0.1 $470k 17k 27.08
Lowe's Companies (LOW) 0.1 $457k 1.8k 251.31
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $455k 3.2k 140.05
United Parcel Service CL B (UPS) 0.1 $431k 5.2k 83.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $427k 4.2k 100.69
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $421k 10k 42.13
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $396k 7.2k 55.33
Tesla Motors (TSLA) 0.1 $375k 844.00 444.72
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $368k 4.0k 91.76
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $355k 10k 35.51
Exxon Mobil Corporation (XOM) 0.1 $345k 3.1k 112.75
Abbott Laboratories (ABT) 0.1 $341k 2.6k 131.65
ConocoPhillips (COP) 0.1 $340k 3.6k 94.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $337k 3.5k 95.19
Bristol Myers Squibb (BMY) 0.1 $331k 7.3k 45.10
McDonald's Corporation (MCD) 0.1 $321k 1.1k 303.89
Lam Research Corp Com New (LRCX) 0.1 $300k 2.2k 133.90
Kroger (KR) 0.1 $296k 4.4k 67.41
Anthem (ELV) 0.1 $293k 907.00 323.12
Illinois Tool Works (ITW) 0.1 $276k 1.1k 260.76
CVS Caremark Corporation (CVS) 0.1 $273k 3.6k 75.39
Lockheed Martin Corporation (LMT) 0.1 $267k 534.00 499.21
Bank of America Corporation (BAC) 0.1 $266k 5.2k 51.59
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $263k 11k 24.30
Vaneck Etf Trust Long/flat Trend (LFEQ) 0.1 $260k 4.9k 53.21
Mastercard Incorporated Cl A (MA) 0.1 $255k 449.00 568.81
American Express Company (AXP) 0.1 $255k 767.00 332.16
PPG Industries (PPG) 0.1 $252k 2.4k 105.11
Automatic Data Processing (ADP) 0.1 $248k 845.00 293.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $248k 529.00 468.41
Ford Motor Company (F) 0.1 $247k 21k 11.96
Blackstone Group Inc Com Cl A (BX) 0.1 $239k 1.4k 170.85
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $237k 2.2k 106.78
Ishares Tr Select Divid Etf (DVY) 0.1 $234k 1.6k 142.10
Deere & Company (DE) 0.1 $224k 490.00 457.26
Cintas Corporation (CTAS) 0.1 $221k 1.1k 205.26
Thomson Reuters Corp. (TRI) 0.1 $216k 1.4k 155.33
ResMed (RMD) 0.1 $213k 779.00 273.73
Costco Wholesale Corporation (COST) 0.1 $213k 230.00 925.63
Raytheon Technologies Corp (RTX) 0.0 $206k 1.2k 167.33
Coca-Cola Company (KO) 0.0 $205k 3.1k 66.32
Meta Platforms Cl A (META) 0.0 $202k 275.00 734.38
S&p Global (SPGI) 0.0 $201k 412.00 486.71