Wealth Advisory Solutions

Wealth Advisory Solutions as of Sept. 30, 2026

Portfolio Holdings for Wealth Advisory Solutions

Wealth Advisory Solutions holds 149 positions in its portfolio as reported in the September 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) 9.4 $46M 60k 762.63
Spdr Series Trust St Str P500etf (SPYM) 5.9 $29M 320k 89.76
Ishares Tr Core S&p Mcp Etf (IJH) 5.9 $29M 397k 71.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.8 $28M 136k 208.02
Ishares Tr Msci Eafe Etf (EFA) 4.1 $20M 193k 103.89
Eli Lilly & Co. (LLY) 3.9 $19M 16k 1157.08
Apple (AAPL) 3.4 $16M 49k 333.02
Amazon (AMZN) 3.3 $16M 65k 249.15
Microsoft Corporation (MSFT) 2.4 $12M 23k 512.90
JPMorgan Chase & Co. (JPM) 2.3 $11M 34k 330.83
Ishares Tr Msci Emg Mkt Etf (EEM) 2.3 $11M 165k 66.79
World Gold Tr Spdr Gld Minis (GLDM) 2.0 $9.9M 120k 82.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $9.4M 134k 70.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $8.3M 11k 739.77
Ishares Tr National Mun Etf (MUB) 1.7 $8.2M 81k 101.10
Select Sector Spdr Tr St Str Indl Etf (XLI) 1.5 $7.1M 43k 166.98
Alps Etf Tr Alerian Mlp (AMLP) 1.3 $6.1M 118k 51.87
Pepsi (PEP) 1.2 $6.0M 48k 126.72
Spdr Series Trust St Str P400mid (SPMD) 1.2 $5.8M 92k 63.04
Vanguard Index Fds Mrngstr Val Etf (VTV) 1.1 $5.3M 25k 216.08
Chubb (CB) 1.1 $5.3M 16k 325.25
Air Products & Chemicals (APD) 1.1 $5.2M 19k 278.23
Servicenow (NOW) 1.0 $5.0M 37k 134.01
Uber Technologies (UBER) 1.0 $5.0M 73k 68.51
Netflix (NFLX) 1.0 $4.9M 71k 69.58
Spdr Series Trust ST STR SP600 SML (SPSM) 1.0 $4.9M 93k 52.86
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $4.6M 20k 228.28
Marvell Technology (MRVL) 0.9 $4.5M 17k 264.21
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.9 $4.2M 46k 92.05
Home Depot (HD) 0.9 $4.2M 15k 284.49
Ishares Tr Russell 2000 Etf (IWM) 0.9 $4.1M 15k 277.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $4.1M 69k 59.31
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $4.0M 134k 29.50
Spdr Series Trust St Inter Bd Etf (SPIB) 0.8 $3.7M 115k 32.28
Spdr Gold Tr Gold Shs (GLD) 0.7 $3.5M 9.3k 380.85
Capital One Financial (COF) 0.7 $3.4M 18k 193.07
Honeywell Aerospace (HONA) 0.7 $3.3M 21k 154.97
Ingersoll Rand (IR) 0.6 $3.1M 41k 75.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $3.0M 34k 89.63
Metropcs Communications (TMUS) 0.6 $2.9M 18k 163.08
Cohen & Steers Quality Income Realty (RQI) 0.6 $2.9M 262k 10.90
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.8M 8.2k 344.08
Asml Hldg Nv N Y Registry Shs (ASML) 0.5 $2.7M 1.5k 1811.67
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $2.6M 62k 42.19
Ishares Tr Core Intl Aggr (IAGG) 0.5 $2.5M 51k 49.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $2.4M 18k 137.71
American Express Company (AXP) 0.5 $2.4M 7.9k 304.10
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.5 $2.4M 39k 61.50
Spdr Series Trust St Str Sp Biot (XBI) 0.5 $2.3M 15k 157.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $2.2M 4.0k 546.17
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.5 $2.2M 11k 195.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $2.2M 10k 209.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $2.1M 24k 90.84
RBB F/m Us Treasury (TBIL) 0.4 $2.0M 41k 49.85
Chevron Corporation (CVX) 0.4 $2.0M 10k 204.21
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.0M 2.6k 765.85
Ishares Jp Morgan Em Etf (LEMB) 0.4 $1.9M 45k 42.25
Lamar Advertising Cl A (LAMR) 0.4 $1.9M 13k 144.11
Elanco Animal Health (ELAN) 0.4 $1.9M 83k 22.39
Spdr Series Trust St Str Sp500div (SPYD) 0.4 $1.8M 40k 45.37
Nuveen Multi-Strategy Income & Growth (JPC) 0.4 $1.8M 262k 6.82
Goldman Sachs (GS) 0.4 $1.7M 1.9k 900.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.7M 3.4k 497.95
Spdr Series Trust St Str Aggre Etf (SPAB) 0.4 $1.7M 70k 24.36
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.3 $1.7M 48k 34.95
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.5M 71k 21.87
Johnson & Johnson (JNJ) 0.3 $1.5M 5.8k 264.74
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $1.4M 113k 12.74
Ishares Tr Faln Angls Usd (FALN) 0.3 $1.4M 54k 25.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.4M 20k 70.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.4M 14k 102.18
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $1.3M 126k 10.07
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.2 $1.1M 32k 35.57
Phillips 66 (PSX) 0.2 $1.1M 4.5k 255.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.1M 4.7k 231.63
NVIDIA Corporation (NVDA) 0.2 $1.0M 4.5k 228.38
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.0M 20k 50.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $968k 9.6k 100.55
Alphabet Cap Stk Cl C (GOOG) 0.2 $962k 2.8k 340.74
Spdr Series Trust St Str Tips Etf (SPIP) 0.2 $884k 36k 24.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $873k 11k 81.20
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $867k 36k 24.24
Pfizer (PFE) 0.2 $808k 28k 28.52
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $771k 32k 24.12
Global X Fds Globx Supdv Us (DIV) 0.1 $722k 38k 18.82
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $672k 29k 22.82
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $670k 4.0k 168.43
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $652k 993.00 656.71
Bristol Myers Squibb (BMY) 0.1 $651k 10k 62.40
Spdr Series Trust St Str Sp Div (SDY) 0.1 $644k 4.4k 146.48
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $629k 29k 21.91
Exxonmobil Holdings Corp Com Shs (XOM) 0.1 $566k 3.5k 162.75
Innovator Etfs Trust Equi Defi 1 Marc (ZMAR) 0.1 $559k 20k 28.63
Merck & Co (MRK) 0.1 $542k 3.7k 145.31
Spdr Series Trust St Bloo High Etf (JNK) 0.1 $522k 5.6k 92.75
Advanced Micro Devices (AMD) 0.1 $517k 845.00 611.76
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $510k 9.6k 53.40
Spdr Series Trust St Str P500val (SPYV) 0.1 $487k 8.0k 61.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $486k 9.5k 51.23
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $477k 9.5k 50.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $447k 7.9k 56.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $443k 8.7k 51.05
Walt Disney Company (DIS) 0.1 $441k 4.2k 104.90
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $407k 4.4k 91.63
Ford Motor Company (F) 0.1 $365k 30k 12.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $365k 4.8k 76.40
Anthem (ELV) 0.1 $353k 907.00 388.82
Applied Materials (AMAT) 0.1 $343k 670.00 511.38
Deere & Company (DE) 0.1 $340k 506.00 671.55
Blackstone Group Inc Com Cl A (BX) 0.1 $339k 3.0k 112.09
Lowe's Companies (LOW) 0.1 $335k 1.8k 184.29
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.1 $325k 7.9k 40.91
Ge Aerospace Com New (GE) 0.1 $319k 1.0k 312.29
Gilead Sciences (GILD) 0.1 $316k 2.1k 149.06
Kayne Anderson MLP Investment (KYN) 0.1 $312k 23k 13.60
United Parcel Svcs CL B (UPS) 0.1 $311k 3.3k 93.44
Tesla Motors (TSLA) 0.1 $295k 830.00 354.81
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $291k 7.8k 37.57
Ishares Tr Select Divid Etf (DVY) 0.1 $289k 1.9k 152.07
Vaneck Etf Trust Long/flat Trend (LFEQ) 0.1 $282k 4.6k 60.86
Visa Com Cl A (V) 0.1 $267k 743.00 359.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $265k 2.1k 125.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $265k 2.3k 113.44
Truist Financial Corp equities (TFC) 0.1 $263k 5.7k 46.30
Coca-Cola Company (KO) 0.1 $262k 3.0k 86.08
Cisco Systems (CSCO) 0.1 $262k 2.4k 107.63
Illinois Tool Works (ITW) 0.1 $258k 1.0k 257.28
Target Corporation (TGT) 0.1 $255k 1.6k 156.69
PPG Industries (PPG) 0.1 $250k 2.4k 104.33
Gladstone Ld (LAND) 0.1 $248k 26k 9.46
UnitedHealth (UNH) 0.1 $248k 675.00 367.08
ConocoPhillips (COP) 0.1 $247k 2.0k 125.15
Medline Com Cl A (MDLN) 0.1 $245k 7.1k 34.70
Cheniere Energy Com New (LNG) 0.0 $239k 890.00 269.03
Raytheon Technologies Corp (RTX) 0.0 $239k 1.3k 185.65
Meta Platforms Cl A (META) 0.0 $237k 327.00 725.18
Caterpillar (CAT) 0.0 $237k 292.00 810.79
Nextera Energy (NEE) 0.0 $237k 3.1k 75.74
Snap-on Incorporated (SNA) 0.0 $235k 646.00 363.35
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $234k 9.4k 24.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $232k 2.2k 104.54
Bank of America Corporation (BAC) 0.0 $232k 4.3k 54.43
McDonald's Corporation (MCD) 0.0 $227k 982.00 230.94
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $227k 2.0k 112.24
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $225k 494.00 456.19
Teledyne Technologies Incorporated (TDY) 0.0 $220k 362.00 606.81
Mastercard Incorporated Cl A (MA) 0.0 $218k 395.00 551.48
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $215k 9.4k 22.88
Kenvue (KVUE) 0.0 $187k 11k 17.66