Wealth Advisory Solutions

Wealth Advisory Solutions as of Dec. 31, 2025

Portfolio Holdings for Wealth Advisory Solutions

Wealth Advisory Solutions holds 138 positions in its portfolio as reported in the December 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) 9.6 $41M 61k 681.92
Ishares Tr Core S&p Mcp Etf (IJH) 6.5 $28M 424k 66.00
Spdr Series Trust State Street Spd (SPYM) 6.0 $26M 321k 80.22
Eli Lilly & Co. (LLY) 5.5 $24M 22k 1074.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.0 $21M 112k 191.56
Apple (AAPL) 3.4 $15M 54k 271.86
Ishares Tr Msci Eafe Etf (EFA) 3.4 $14M 151k 96.03
Amazon (AMZN) 3.2 $14M 59k 230.82
JPMorgan Chase & Co. (JPM) 2.7 $12M 36k 322.22
World Gold Tr Spdr Gld Minis (GLDM) 2.6 $11M 133k 85.37
Pepsi (PEP) 2.4 $10M 73k 143.52
Ishares Tr National Mun Etf (MUB) 2.3 $9.7M 90k 107.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $7.4M 12k 614.31
Ishares Tr U.s. Med Dvc Etf (IHI) 1.7 $7.3M 118k 62.15
Air Products & Chemicals (APD) 1.5 $6.6M 27k 247.02
Chubb (CB) 1.3 $5.6M 18k 312.12
Microsoft Corporation (MSFT) 1.3 $5.6M 12k 483.61
Fair Isaac Corporation (FICO) 1.2 $5.1M 3.0k 1690.62
Metropcs Communications (TMUS) 1.2 $5.0M 25k 203.04
Spdr Series Trust State Street Spd (SPMD) 1.1 $4.8M 83k 57.91
Uber Technologies (UBER) 1.1 $4.6M 57k 81.71
Asml Holding N V N Y Registry Shs (ASML) 1.1 $4.6M 4.3k 1069.86
Home Depot (HD) 1.1 $4.6M 13k 344.10
Marvell Technology (MRVL) 1.0 $4.5M 53k 84.98
Valero Energy Corporation (VLO) 1.0 $4.4M 27k 162.79
Vanguard Index Fds Value Etf (VTV) 1.0 $4.4M 23k 190.99
Ishares Tr Russell 2000 Etf (IWM) 1.0 $4.4M 18k 246.16
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $4.2M 20k 212.07
Spdr Gold Tr Gold Shs (GLD) 0.9 $4.1M 10k 396.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $4.0M 75k 53.76
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $4.0M 129k 30.96
Spdr Series Trust State Street Spd (SPIB) 0.9 $3.8M 113k 33.81
Spdr Series Trust State Street Spd (SPSM) 0.9 $3.8M 81k 46.86
Kayne Anderson MLP Investment (KYN) 0.8 $3.6M 294k 12.38
Spdr Series Trust State Street Spd (SPTM) 0.8 $3.3M 41k 82.50
Snowflake Com Shs (SNOW) 0.8 $3.3M 15k 219.36
Cheniere Energy Com New (LNG) 0.7 $3.2M 17k 194.39
Cohen & Steers Quality Income Realty (RQI) 0.7 $3.2M 280k 11.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.9M 40k 74.07
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.7M 8.5k 313.00
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $2.5M 64k 39.45
Ishares Tr Core Intl Aggr (IAGG) 0.6 $2.4M 49k 50.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $2.4M 18k 131.59
Nuveen Multi-Strategy Income & Growth (JPC) 0.5 $2.2M 274k 8.11
Goldman Sachs (GS) 0.5 $2.1M 2.4k 879.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.0M 4.0k 502.65
Select Sector Spdr Tr State Street Ene (XLE) 0.4 $1.9M 42k 44.71
EOG Resources (EOG) 0.4 $1.9M 18k 105.01
RBB Us Treas 3 Mnth (TBIL) 0.4 $1.9M 37k 49.88
Spdr Series Trust State Street Spd (SPYD) 0.4 $1.8M 42k 43.25
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.8M 2.6k 684.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.8M 10k 181.21
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.4 $1.8M 124k 14.14
Spdr Series Trust State Street Spd (XBI) 0.4 $1.7M 14k 121.93
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $1.7M 12k 143.97
Lamar Advertising Cl A (LAMR) 0.4 $1.7M 13k 126.58
NVIDIA Corporation (NVDA) 0.4 $1.7M 9.0k 186.50
Spdr Series Trust State Street Spd (SPAB) 0.4 $1.6M 63k 25.75
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.6M 14k 119.35
Adobe Systems Incorporated (ADBE) 0.4 $1.5M 4.3k 349.99
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.5M 65k 23.03
Chevron Corporation (CVX) 0.3 $1.5M 9.7k 152.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.4M 23k 62.47
Ishares Tr Faln Angls Usd (FALN) 0.3 $1.4M 50k 27.30
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.3 $1.3M 40k 33.51
Celsius Hldgs Com New (CELH) 0.3 $1.3M 29k 45.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.3M 6.1k 209.12
Johnson & Johnson (JNJ) 0.3 $1.2M 5.8k 206.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.2M 11k 110.19
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $1.0M 91k 11.24
Spdr Series Trust State Street Spd (SPIP) 0.2 $968k 37k 25.95
Alphabet Cap Stk Cl C (GOOG) 0.2 $931k 3.0k 313.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $921k 11k 82.82
Accenture Plc Ireland Shs Class A (ACN) 0.2 $799k 3.0k 268.30
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.2 $723k 31k 23.06
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $707k 15k 47.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $603k 1.0k 603.28
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $600k 3.9k 154.81
Pfizer (PFE) 0.1 $595k 24k 24.90
Global X Fds Globx Supdv Us (DIV) 0.1 $592k 34k 17.32
Zoetis Cl A (ZTS) 0.1 $579k 4.6k 125.82
Phillips 66 (PSX) 0.1 $578k 4.5k 129.04
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $563k 10k 54.77
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $551k 23k 24.28
Walt Disney Company (DIS) 0.1 $542k 4.8k 113.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $524k 9.9k 52.88
Spdr Series Trust State Street Spd (JNK) 0.1 $515k 5.3k 97.21
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $494k 9.2k 53.88
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $491k 22k 22.36
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $486k 9.6k 50.86
Innovator Etfs Trust Equity Defined P (ZMAR) 0.1 $478k 17k 27.49
Merck & Co (MRK) 0.1 $459k 4.4k 105.26
Spdr Series Trust State Street Spd (SDY) 0.1 $455k 3.3k 139.16
Tesla Motors (TSLA) 0.1 $452k 1.0k 449.72
Lowe's Companies (LOW) 0.1 $439k 1.8k 241.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $434k 4.3k 100.34
Bristol Myers Squibb (BMY) 0.1 $423k 7.8k 53.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $415k 5.3k 78.81
Spdr Series Trust State Street Spd (SPYV) 0.1 $411k 7.2k 56.81
Spdr Series Trust State Street Spd (BIL) 0.1 $410k 4.5k 91.38
Abbott Laboratories (ABT) 0.1 $397k 3.2k 123.77
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $392k 9.7k 40.35
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $371k 3.9k 96.28
United Parcel Service CL B (UPS) 0.1 $371k 3.7k 99.19
Exxon Mobil Corporation (XOM) 0.1 $362k 3.0k 120.34
Anthem (ELV) 0.1 $318k 907.00 350.55
ConocoPhillips (COP) 0.1 $316k 3.4k 93.60
Nike CL B (NKE) 0.1 $302k 4.7k 63.71
Lam Research Corp Com New (LRCX) 0.1 $298k 1.7k 171.18
McDonald's Corporation (MCD) 0.1 $297k 972.00 305.63
American Express Company (AXP) 0.1 $284k 767.00 369.95
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $283k 1.2k 242.82
CVS Caremark Corporation (CVS) 0.1 $277k 3.5k 79.36
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $277k 11k 24.23
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $277k 7.8k 35.67
Lockheed Martin Corporation (LMT) 0.1 $268k 554.00 483.67
Vaneck Etf Trust Long/flat Trend (LFEQ) 0.1 $265k 4.9k 54.17
Illinois Tool Works (ITW) 0.1 $257k 1.0k 246.30
Bank of America Corporation (BAC) 0.1 $254k 4.6k 55.00
Kroger (KR) 0.1 $251k 4.0k 62.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $250k 529.00 473.30
Ge Aerospace Com New (GE) 0.1 $248k 805.00 308.03
PPG Industries (PPG) 0.1 $246k 2.4k 102.46
Mastercard Incorporated Cl A (MA) 0.1 $243k 425.00 570.89
Pool Corporation (POOL) 0.1 $241k 1.1k 228.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $237k 2.2k 106.70
Ishares Tr Select Divid Etf (DVY) 0.1 $233k 1.6k 141.14
Raytheon Technologies Corp (RTX) 0.1 $224k 1.2k 183.40
Wells Fargo & Company (WFC) 0.1 $222k 2.4k 93.20
Deere & Company (DE) 0.1 $219k 470.00 465.57
Blackstone Group Inc Com Cl A (BX) 0.1 $216k 1.4k 154.14
Coca-Cola Company (KO) 0.1 $215k 3.1k 69.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $213k 443.00 480.57
Cisco Systems (CSCO) 0.0 $212k 2.8k 77.03
Gilead Sciences (GILD) 0.0 $210k 1.7k 122.74
Caterpillar (CAT) 0.0 $209k 364.00 572.87
Meta Platforms Cl A (META) 0.0 $206k 312.00 660.09
Kenvue (KVUE) 0.0 $191k 11k 17.25