Wealth Advisory Team

Wealth Advisory Team as of Dec. 31, 2025

Portfolio Holdings for Wealth Advisory Team

Wealth Advisory Team holds 39 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
Etf Ser Solutions Aptus Collrd Inv (ACIO) 13.9 $16M 359k 43.70
Etf Ser Solutions Aptus Defined (DRSK) 10.4 $12M 413k 28.47
Dimensional Etf Trust Us Equity Market (DFUS) 10.0 $11M 152k 74.17
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 9.5 $11M 223k 48.11
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 7.0 $7.9M 314k 25.17
Vanguard Whitehall Fds High Div Yld (VYM) 6.3 $7.1M 50k 143.52
Vanguard Bd Index Fds Intermed Term (BIV) 5.9 $6.7M 86k 77.88
Victory Portfolios Ii Core Intermediat (UITB) 5.3 $6.0M 126k 47.35
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.7 $5.3M 43k 121.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.5 $5.1M 96k 53.76
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 3.0 $3.4M 33k 102.42
Dbx Etf Tr Xtrackers Msci (USSG) 2.6 $3.0M 47k 63.50
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.3 $2.6M 28k 95.09
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 2.0 $2.3M 23k 97.80
Ishares Esg Awr Msci Em (ESGE) 1.1 $1.3M 29k 44.17
Ishares Tr Esg Msci Kld 400 (DSI) 1.1 $1.2M 9.6k 128.84
Ishares Tr Esg Aware Msci (ESML) 1.0 $1.2M 25k 45.98
Schwab Strategic Tr Fundamental Intl (FNDF) 1.0 $1.1M 24k 45.21
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.8 $944k 15k 63.01
Procter & Gamble Company (PG) 0.7 $832k 5.8k 143.31
Ishares Tr Esg Select Scre (XJH) 0.7 $763k 17k 44.65
Schwab Strategic Tr Fundamental Us L (FNDX) 0.7 $747k 28k 27.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $592k 18k 32.62
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $577k 23k 25.24
Microsoft Corporation (MSFT) 0.5 $542k 1.1k 483.62
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $523k 11k 47.85
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $502k 1.4k 360.09
Southern Company (SO) 0.4 $398k 4.6k 87.20
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.3 $364k 7.2k 50.25
Apple (AAPL) 0.3 $327k 1.2k 271.86
Ishares Jp Mrg Em Crp Bd (CEMB) 0.3 $322k 7.0k 45.87
Johnson & Johnson (JNJ) 0.3 $304k 1.5k 207.01
Vaneck Etf Trust Green Bond Etf (GRNB) 0.3 $294k 12k 24.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $284k 415.00 683.91
Ishares Tr International Sl (ISCF) 0.2 $272k 6.6k 41.48
McDonald's Corporation (MCD) 0.2 $254k 832.00 305.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $253k 1.9k 131.59
Vanguard Index Fds Growth Etf (VUG) 0.2 $218k 447.00 488.34
Ge Aerospace Com New (GE) 0.2 $209k 677.00 308.48