Wealth Advisory Team

Wealth Advisory Team as of June 30, 2026

Portfolio Holdings for Wealth Advisory Team

Wealth Advisory Team holds 39 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
Etf Ser Solutions Aptus Collrd Inv (ACIO) 15.6 $19M 416k 46.14
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 10.4 $13M 156k 81.94
Etf Ser Solutions Aptus Defined (DRSK) 10.0 $12M 429k 28.75
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 9.9 $12M 223k 54.63
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 6.5 $8.0M 322k 24.88
Vanguard Bd Index Fds Intermed Term (BIV) 5.4 $6.7M 87k 76.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.7 $5.8M 97k 59.69
Victory Portfolios Ii Core Bd Etf (UITB) 4.7 $5.8M 124k 46.84
Vanguard Whitehall Fds High Div Yld (VYM) 4.6 $5.7M 36k 158.03
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.6 $5.6M 44k 127.81
Dbx Etf Tr Xtrackers Msci (USSG) 3.0 $3.7M 54k 69.46
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.8 $3.5M 34k 102.81
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.1 $2.6M 23k 112.88
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.8 $2.2M 19k 117.06
Ishares Esg Awr Msci Em (ESGE) 1.5 $1.8M 33k 54.69
Ishares Tr Esg Aware Msci (ESML) 1.3 $1.5M 28k 55.93
Schwab Strategic Tr Fundamental Intl (FNDF) 1.1 $1.3M 25k 52.76
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.9 $1.1M 43k 24.99
Ishares Tr Esg Select Scre (XJH) 0.8 $1.0M 20k 52.15
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.8 $1.0M 22k 47.41
Ishares Tr Esg Msci Kld Etf (DSI) 0.8 $946k 6.6k 142.38
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $915k 1.4k 655.83
Schwab Strategic Tr Fundamental Us L (FNDX) 0.7 $861k 28k 31.10
Procter & Gamble Company (PG) 0.6 $799k 5.5k 146.64
Vaneck Etf Trust Green Bond Etf (GRNB) 0.6 $787k 33k 24.13
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.6 $686k 10k 65.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $615k 18k 33.84
Southern Company (SO) 0.4 $444k 4.6k 95.70
Microsoft Corporation (MSFT) 0.3 $395k 1.1k 372.97
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.3 $360k 7.2k 50.15
Apple (AAPL) 0.3 $329k 1.1k 289.38
Johnson & Johnson (JNJ) 0.3 $325k 1.3k 254.04
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $281k 375.00 748.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $255k 1.7k 147.69
Ge Aerospace Com New (GE) 0.2 $253k 678.00 373.59
Ishares Jp Mrg Em Crp Bd (CEMB) 0.2 $249k 5.5k 45.65
Vanguard Index Fds Growth Etf (VUG) 0.2 $232k 2.7k 86.13
McDonald's Corporation (MCD) 0.2 $228k 842.00 270.43
Nextera Energy (NEE) 0.2 $201k 2.3k 87.79