Wealth Advisory Team

Wealth Advisory Team as of June 30, 2025

Portfolio Holdings for Wealth Advisory Team

Wealth Advisory Team holds 38 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Aptus Collrd Inv (ACIO) 13.8 $15M 356k 41.40
Etf Ser Solutions Aptus Defined (DRSK) 10.7 $11M 397k 28.74
Dimensional Etf Trust Us Equity Market (DFUS) 9.5 $10M 151k 67.02
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 8.9 $9.5M 217k 43.75
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 7.3 $7.8M 315k 24.89
Vanguard Whitehall Fds High Div Yld (VYM) 6.3 $6.8M 51k 133.31
Vanguard Bd Index Fds Intermed Term (BIV) 6.2 $6.6M 85k 77.34
Victory Portfolios Ii Core Intermediat (UITB) 5.6 $6.0M 128k 47.07
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.5 $4.9M 45k 109.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.2 $4.5M 91k 49.46
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 3.1 $3.3M 34k 98.24
Dbx Etf Tr Xtrackers Msci (USSG) 2.6 $2.7M 48k 56.88
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.3 $2.5M 28k 89.22
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 2.1 $2.2M 24k 93.95
Ishares Esg Awr Msci Em (ESGE) 1.1 $1.2M 30k 39.17
Ishares Tr Esg Msci Kld 400 (DSI) 1.1 $1.1M 9.7k 116.17
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 1.0 $1.1M 18k 62.50
Ishares Tr Esg Aware Msci (ESML) 1.0 $1.1M 26k 41.33
Schwab Strategic Tr Fundamental Intl (FNDF) 0.9 $991k 25k 40.02
Procter & Gamble Company (PG) 0.9 $914k 5.7k 159.31
Ishares Tr Esg Select Scre (XJH) 0.7 $706k 17k 41.50
Schwab Strategic Tr Fundamental Us L (FNDX) 0.6 $693k 28k 24.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $559k 19k 29.21
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $558k 22k 25.17
Microsoft Corporation (MSFT) 0.5 $556k 1.1k 497.31
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $551k 12k 47.54
Ishares Tr International Sl (ISCF) 0.4 $471k 12k 38.77
Ishares Jp Mrg Em Crp Bd (CEMB) 0.4 $446k 9.8k 45.44
Southern Company (SO) 0.4 $412k 4.5k 91.84
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $388k 1.4k 278.81
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.3 $355k 7.1k 50.14
Vaneck Etf Trust Green Bond Etf (GRNB) 0.3 $284k 12k 24.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $254k 2.1k 123.59
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $248k 6.0k 41.42
McDonald's Corporation (MCD) 0.2 $240k 823.00 292.04
Apple (AAPL) 0.2 $238k 1.2k 205.09
Johnson & Johnson (JNJ) 0.2 $236k 1.5k 152.73
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.2 $201k 5.7k 35.03