Wealth Advisory Solutions

Wealth Advisory Solutions as of March 31, 2026

Portfolio Holdings for Wealth Advisory Solutions

Wealth Advisory Solutions holds 142 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 8.9 $40M 62k 650.34
Ishares Tr Core S&p Mcp Etf (IJH) 6.3 $28M 416k 67.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.9 $27M 138k 191.92
Spdr Series Trust State Street Spd (SPYM) 5.5 $25M 322k 76.54
Ishares Tr Msci Eafe Etf (EFA) 4.3 $19M 199k 97.13
Eli Lilly & Co. (LLY) 3.4 $15M 16k 919.77
Amazon (AMZN) 3.2 $14M 68k 208.27
Apple (AAPL) 3.0 $13M 53k 253.79
Pepsi (PEP) 2.6 $12M 74k 155.29
World Gold Tr Spdr Gld Minis (GLDM) 2.5 $11M 120k 92.69
JPMorgan Chase & Co. (JPM) 2.3 $10M 34k 294.16
Ishares Tr Msci Emg Mkt Etf (EEM) 2.1 $9.6M 170k 56.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $8.6M 117k 73.64
Microsoft Corporation (MSFT) 1.6 $7.2M 20k 370.17
Ishares Tr National Mun Etf (MUB) 1.6 $7.1M 67k 106.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $6.9M 12k 577.18
Select Sector Spdr Tr State Street Ind (XLI) 1.5 $6.7M 41k 161.73
Chubb (CB) 1.3 $5.9M 18k 325.93
Alps Etf Tr Alerian Mlp (AMLP) 1.3 $5.8M 111k 52.64
Air Products & Chemicals (APD) 1.2 $5.5M 19k 290.49
Uber Technologies (UBER) 1.2 $5.5M 76k 71.93
Metropcs Communications (TMUS) 1.2 $5.3M 25k 210.03
Spdr Series Trust State Street Spd (SPMD) 1.2 $5.3M 89k 59.22
Home Depot (HD) 1.1 $4.9M 15k 328.89
Vanguard Index Fds Value Etf (VTV) 1.1 $4.8M 25k 196.20
Spdr Series Trust State Street Spd (SPSM) 1.0 $4.5M 92k 48.32
Cheniere Energy Com New (LNG) 1.0 $4.4M 15k 283.76
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $4.3M 20k 211.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $4.2M 77k 54.05
Valero Energy Corporation (VLO) 0.9 $4.1M 17k 247.08
Ishares Tr Russell 2000 Etf (IWM) 0.9 $4.1M 17k 248.01
Spdr Series Trust State Street Spd (SPIB) 0.9 $3.9M 116k 33.54
Marvell Technology (MRVL) 0.9 $3.9M 39k 99.05
Fair Isaac Corporation (FICO) 0.8 $3.8M 3.5k 1067.54
Spdr Gold Tr Gold Shs (GLD) 0.8 $3.8M 8.8k 430.30
Spdr Series Trust State Street Spd (SPTM) 0.8 $3.5M 44k 79.06
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $3.4M 113k 30.32
Capital One Financial (COF) 0.8 $3.4M 19k 182.43
Netflix (NFLX) 0.8 $3.4M 35k 96.15
Cohen & Steers Quality Income Realty (RQI) 0.7 $3.4M 279k 12.05
Ingersoll Rand (IR) 0.7 $3.3M 41k 80.12
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $2.7M 63k 42.56
Ishares Tr Core Intl Aggr (IAGG) 0.6 $2.6M 53k 50.04
Select Sector Spdr Tr State Street Ene (XLE) 0.6 $2.6M 42k 61.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.5M 28k 88.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $2.5M 19k 132.50
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.4M 8.5k 287.56
RBB F/m Us Treasury (TBIL) 0.5 $2.3M 46k 49.86
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $2.0M 1.5k 1320.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $2.0M 10k 189.60
Spdr Series Trust State Street Spd (SPYD) 0.4 $1.9M 42k 45.52
Chevron Corporation (CVX) 0.4 $1.9M 9.3k 206.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.8M 19k 93.93
Lamar Advertising Cl A (LAMR) 0.4 $1.8M 14k 126.66
Spdr Series Trust State Street Spd (XBI) 0.4 $1.8M 14k 127.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.8M 3.7k 479.48
Spdr Series Trust State Street Spd (SPAB) 0.4 $1.7M 68k 25.62
Goldman Sachs (GS) 0.4 $1.7M 2.0k 845.99
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.7M 2.6k 653.21
Nuveen Multi-Strategy Income & Growth (JPC) 0.4 $1.7M 220k 7.54
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.6M 71k 22.91
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $1.6M 12k 132.90
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $1.5M 112k 13.76
Ishares Jp Morgan Em Etf (LEMB) 0.3 $1.5M 36k 40.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.5M 23k 64.08
Ishares Tr Faln Angls Usd (FALN) 0.3 $1.4M 53k 26.72
Johnson & Johnson (JNJ) 0.3 $1.4M 5.7k 244.44
NVIDIA Corporation (NVDA) 0.3 $1.4M 7.8k 174.40
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.3 $1.3M 39k 33.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.2M 11k 108.99
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.3 $1.1M 35k 32.25
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $1.1M 103k 10.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $984k 4.8k 205.80
Spdr Series Trust State Street Spd (SPIP) 0.2 $960k 37k 26.01
American Express Company (AXP) 0.2 $925k 3.1k 302.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $914k 11k 82.57
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $834k 34k 24.24
Alphabet Cap Stk Cl C (GOOG) 0.2 $818k 2.9k 286.86
Phillips 66 (PSX) 0.2 $816k 4.5k 182.18
Pfizer (PFE) 0.2 $709k 25k 28.08
Global X Fds Globx Supdv Us (DIV) 0.2 $703k 37k 18.90
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $697k 30k 23.18
Bristol Myers Squibb (BMY) 0.1 $664k 11k 60.65
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $612k 993.00 616.76
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $587k 24k 24.24
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $578k 3.9k 146.62
Spdr Series Trust State Street Spd (SDY) 0.1 $577k 4.0k 145.94
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $527k 24k 22.28
Spdr Series Trust State Street Spd (JNK) 0.1 $518k 5.4k 95.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $518k 9.9k 52.56
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $511k 10k 49.37
Exxon Mobil Corporation (XOM) 0.1 $507k 3.0k 169.66
Merck & Co (MRK) 0.1 $505k 4.2k 120.29
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $501k 9.4k 53.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $496k 4.9k 100.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $484k 9.5k 50.95
Innovator Etfs Trust Equity Defined P (ZMAR) 0.1 $480k 17k 27.59
Walt Disney Company (DIS) 0.1 $458k 4.8k 96.38
Spdr Series Trust State Street Spd (SPYV) 0.1 $447k 7.9k 56.58
Lowe's Companies (LOW) 0.1 $430k 1.8k 236.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $407k 5.2k 78.41
Kayne Anderson MLP Investment (KYN) 0.1 $397k 28k 14.28
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $373k 9.1k 40.83
Monster Beverage Corp (MNST) 0.1 $368k 5.1k 72.46
Spdr Series Trust State Street Spd (BIL) 0.1 $358k 3.9k 91.63
United Parcel Svcs CL B (UPS) 0.1 $344k 3.5k 98.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $320k 5.7k 56.68
Caterpillar (CAT) 0.1 $307k 433.00 708.46
Tesla Motors (TSLA) 0.1 $306k 822.00 371.75
McDonald's Corporation (MCD) 0.1 $279k 898.00 310.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $277k 2.3k 118.60
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $277k 7.8k 35.67
Ishares Tr Select Divid Etf (DVY) 0.1 $272k 1.8k 151.41
Anthem (ELV) 0.1 $266k 907.00 292.75
ConocoPhillips (COP) 0.1 $264k 2.0k 131.99
Illinois Tool Works (ITW) 0.1 $261k 1.0k 260.29
Kroger (KR) 0.1 $259k 3.6k 72.36
PPG Industries (PPG) 0.1 $257k 2.4k 106.88
Target Corporation (TGT) 0.1 $251k 2.1k 121.20
Vaneck Etf Trust Long/flat Trend (LFEQ) 0.1 $240k 4.6k 51.68
Diamondback Energy (FANG) 0.1 $240k 1.2k 197.79
Deere & Company (DE) 0.1 $238k 422.00 563.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $237k 2.2k 106.50
Raytheon Technologies Corp (RTX) 0.1 $236k 1.2k 192.90
Coca-Cola Company (KO) 0.1 $232k 3.0k 76.05
Applied Materials (AMAT) 0.1 $230k 672.00 341.79
Bank of America Corporation (BAC) 0.1 $228k 4.7k 48.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $226k 529.00 426.40
Northrop Grumman Corporation (NOC) 0.1 $225k 330.00 682.24
UnitedHealth (UNH) 0.0 $222k 820.00 270.59
Lockheed Martin Corporation (LMT) 0.0 $220k 364.00 604.39
Gilead Sciences (GILD) 0.0 $220k 1.6k 139.38
Ge Aerospace Com New (GE) 0.0 $220k 774.00 283.77
Blackstone Group Inc Com Cl A (BX) 0.0 $216k 1.9k 114.99
Teledyne Technologies Incorporated (TDY) 0.0 $211k 349.00 605.01
Cisco Systems (CSCO) 0.0 $207k 2.7k 77.59
Costco Wholesale Corporation (COST) 0.0 $206k 207.00 996.43
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $204k 440.00 463.19
Wal-Mart Stores (WMT) 0.0 $203k 1.6k 124.26
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $202k 2.0k 100.17
Kenvue (KVUE) 0.0 $182k 11k 17.24
Gladstone Ld (LAND) 0.0 $114k 11k 10.20