Wealth Advisory Solutions

Wealth Advisory Solutions as of June 30, 2026

Portfolio Holdings for Wealth Advisory Solutions

Wealth Advisory Solutions holds 150 positions in its portfolio as reported in the June 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) 9.2 $45M 60k 746.77
Ishares Tr Core S&p Mcp Etf (IJH) 6.3 $31M 398k 77.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.9 $29M 136k 212.77
Spdr Series Trust St Str P500etf (SPYM) 5.9 $29M 328k 87.88
Ishares Tr Msci Eafe Etf (EFA) 4.1 $20M 193k 103.88
Eli Lilly & Co. (LLY) 4.0 $19M 16k 1199.43
Amazon (AMZN) 3.2 $16M 65k 238.34
Apple (AAPL) 2.9 $14M 49k 289.36
Ishares Tr Msci Emg Mkt Etf (EEM) 2.3 $11M 165k 68.41
JPMorgan Chase & Co. (JPM) 2.3 $11M 34k 327.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $9.8M 134k 73.41
Pepsi (PEP) 2.0 $9.7M 72k 135.40
World Gold Tr Spdr Gld Minis (GLDM) 2.0 $9.5M 120k 79.42
Microsoft Corporation (MSFT) 1.8 $8.8M 24k 373.02
Ishares Tr National Mun Etf (MUB) 1.8 $8.7M 81k 107.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $8.3M 11k 736.40
Select Sector Spdr Tr St Str Indl Etf (XLI) 1.6 $7.6M 41k 185.23
Spdr Series Trust St Str P400mid (SPMD) 1.3 $6.3M 94k 67.56
Alps Etf Tr Alerian Mlp (AMLP) 1.3 $6.1M 118k 51.85
Chubb (CB) 1.1 $5.6M 16k 340.74
Spdr Series Trust ST STR SP600 SML (SPSM) 1.1 $5.5M 95k 57.67
Air Products & Chemicals (APD) 1.1 $5.4M 19k 293.18
Vanguard Index Fds Value Etf (VTV) 1.1 $5.4M 25k 217.93
Home Depot (HD) 1.1 $5.3M 15k 352.68
Uber Technologies (UBER) 1.1 $5.3M 73k 72.16
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $4.6M 20k 227.06
Ishares Tr Russell 2000 Etf (IWM) 0.9 $4.5M 15k 300.44
Netflix (NFLX) 0.9 $4.4M 61k 71.40
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.9 $4.2M 46k 90.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $4.1M 70k 59.69
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $4.1M 134k 30.49
Spdr Series Trust St Inter Bd Etf (SPIB) 0.8 $3.8M 114k 33.46
Marvell Technology (MRVL) 0.8 $3.7M 13k 297.89
Servicenow (NOW) 0.8 $3.7M 37k 99.28
Capital One Financial (COF) 0.7 $3.6M 18k 200.62
Ingersoll Rand (IR) 0.7 $3.4M 41k 81.99
Spdr Gold Tr Gold Shs (GLD) 0.7 $3.3M 9.0k 368.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $3.3M 34k 96.43
Cohen & Steers Quality Income Realty (RQI) 0.7 $3.2M 261k 12.31
Metropcs Communications (TMUS) 0.7 $3.2M 19k 167.73
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.0M 8.3k 357.37
Asml Hldg Nv N Y Registry Shs (ASML) 0.6 $2.9M 1.5k 1989.44
Fair Isaac Corporation (FICO) 0.6 $2.7M 2.3k 1194.78
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $2.7M 18k 147.73
American Express Company (AXP) 0.5 $2.7M 7.9k 338.25
Ishares Tr Core Intl Aggr (IAGG) 0.5 $2.6M 51k 50.60
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $2.6M 62k 41.43
RBB F/m Us Treasury (TBIL) 0.5 $2.4M 49k 49.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $2.4M 11k 221.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $2.3M 23k 96.44
Spdr Series Trust St Str Sp Biot (XBI) 0.5 $2.2M 14k 158.25
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.4 $2.2M 11k 190.53
Nuveen Multi-Strategy Income & Growth (JPC) 0.4 $2.1M 262k 7.88
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.4 $2.1M 39k 53.11
Lamar Advertising Cl A (LAMR) 0.4 $2.0M 13k 155.98
Goldman Sachs (GS) 0.4 $1.9M 1.9k 1011.37
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.9M 2.6k 748.89
Spdr Series Trust St Str Sp500div (SPYD) 0.4 $1.9M 40k 47.71
Ishares Jp Morgan Em Etf (LEMB) 0.4 $1.9M 45k 42.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.8M 4.0k 450.98
Spdr Series Trust St Str Aggre Etf (SPAB) 0.4 $1.8M 69k 25.52
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.4 $1.7M 126k 13.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 3.4k 499.65
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.6M 70k 22.78
NVIDIA Corporation (NVDA) 0.3 $1.6M 7.9k 200.09
Chevron Corporation (CVX) 0.3 $1.5M 9.3k 165.76
Johnson & Johnson (JNJ) 0.3 $1.5M 5.8k 253.97
Ishares Tr Faln Angls Usd (FALN) 0.3 $1.4M 53k 27.24
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.3 $1.4M 42k 34.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.4M 20k 71.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.4M 13k 109.07
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $1.3M 118k 10.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.2M 4.8k 246.21
Alphabet Cap Stk Cl C (GOOG) 0.2 $997k 2.8k 353.33
Spdr Series Trust St Str Tips Etf (SPIP) 0.2 $924k 36k 25.68
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.2 $919k 32k 28.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $884k 11k 82.11
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $864k 36k 24.23
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $770k 32k 24.22
Phillips 66 (PSX) 0.2 $757k 4.5k 169.05
Global X Fds Globx Supdv Us (DIV) 0.2 $741k 39k 19.05
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $723k 7.2k 100.81
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $698k 993.00 703.34
Spdr Series Trust St Str Sp Div (SDY) 0.1 $669k 4.4k 152.18
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $661k 29k 22.95
Pfizer (PFE) 0.1 $658k 27k 24.08
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $638k 4.0k 158.67
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $632k 29k 22.14
Bristol Myers Squibb (BMY) 0.1 $622k 11k 57.62
Innovator Etfs Trust Equi Defi 1 Marc (ZMAR) 0.1 $551k 20k 28.21
Spdr Series Trust St Bloo High Etf (JNK) 0.1 $541k 5.6k 96.37
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $521k 9.7k 53.61
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $510k 9.6k 53.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $505k 9.6k 52.41
Merck & Co (MRK) 0.1 $499k 3.9k 128.50
Advanced Micro Devices (AMD) 0.1 $491k 845.00 580.91
Applied Materials (AMAT) 0.1 $484k 670.00 723.00
Spdr Series Trust St Str P500val (SPYV) 0.1 $483k 7.9k 60.79
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $478k 5.2k 91.65
Caterpillar (CAT) 0.1 $460k 432.00 1064.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $444k 8.7k 51.05
Tesla Motors (TSLA) 0.1 $432k 1.0k 420.60
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $426k 7.5k 56.48
Ford Motor Company (F) 0.1 $415k 30k 13.90
Exxon Mobil Corporation (XOM) 0.1 $408k 3.0k 136.72
Walt Disney Company (DIS) 0.1 $405k 4.2k 96.25
UnitedHealth (UNH) 0.1 $404k 973.00 415.63
Lowe's Companies (LOW) 0.1 $401k 1.8k 220.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $383k 4.9k 77.91
United Parcel Svcs CL B (UPS) 0.1 $362k 3.4k 107.50
Blackstone Group Inc Com Cl A (BX) 0.1 $355k 3.0k 117.67
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.1 $354k 8.0k 44.03
Anthem (ELV) 0.1 $351k 907.00 386.73
Kayne Anderson MLP Investment (KYN) 0.1 $317k 23k 13.83
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $317k 7.8k 40.82
Ge Aerospace Com New (GE) 0.1 $303k 811.00 373.73
Ishares Tr Select Divid Etf (DVY) 0.1 $297k 1.9k 156.30
Cisco Systems (CSCO) 0.1 $293k 2.5k 117.46
PPG Industries (PPG) 0.1 $291k 2.4k 121.29
Vaneck Etf Trust Long/flat Trend (LFEQ) 0.1 $276k 4.6k 59.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $274k 2.3k 117.45
Illinois Tool Works (ITW) 0.1 $271k 1.0k 270.47
Gilead Sciences (GILD) 0.1 $268k 2.1k 126.34
Lam Research Corp Com New (LRCX) 0.1 $266k 613.00 433.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $263k 2.1k 124.17
Deere & Company (DE) 0.1 $261k 412.00 634.33
Snap-on Incorporated (SNA) 0.1 $260k 646.00 402.40
Truist Financial Corp equities (TFC) 0.1 $256k 5.1k 49.82
Bank of America Corporation (BAC) 0.1 $251k 4.4k 56.98
McDonald's Corporation (MCD) 0.1 $251k 927.00 270.31
Nextera Energy (NEE) 0.1 $250k 2.8k 87.77
Coca-Cola Company (KO) 0.1 $248k 3.0k 81.27
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $245k 2.0k 121.42
General Motors Company (GM) 0.1 $244k 3.2k 77.08
TJX Companies (TJX) 0.0 $238k 1.6k 151.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $237k 2.2k 106.47
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $236k 9.4k 25.25
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $236k 494.00 477.57
Starbucks Corporation (SBUX) 0.0 $234k 2.3k 102.19
Raytheon Technologies Corp (RTX) 0.0 $232k 1.2k 189.73
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $230k 440.00 522.39
Target Corporation (TGT) 0.0 $220k 1.7k 130.61
Cheniere Energy Com New (LNG) 0.0 $219k 914.00 239.01
Vici Pptys (VICI) 0.0 $209k 7.9k 26.55
ConocoPhillips (COP) 0.0 $208k 2.0k 103.96
Nike CL B (NKE) 0.0 $207k 5.0k 41.05
Meta Platforms Cl A (META) 0.0 $206k 365.00 563.29
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $205k 9.0k 22.89
Mastercard Incorporated Cl A (MA) 0.0 $204k 397.00 513.61
Kenvue (KVUE) 0.0 $202k 11k 19.11