$376 Million is the total value of Wealth Advisory Solutions, LLC's 93 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR SP 500 ETF TRtr unit | $31,702,185 | +7.9% | 71,517 | -0.3% | 8.44% | +8.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $29,395,842 | +7.6% | 564,111 | -0.5% | 7.82% | +7.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $23,945,827 | +3.6% | 91,578 | -0.9% | 6.37% | +3.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $17,059,274 | +3.3% | 159,239 | -0.9% | 4.54% | +3.4% |
| AAPL | Sell | APPLE INC | $16,503,660 | +17.3% | 85,084 | -0.3% | 4.39% | +17.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $10,847,737 | -4.2% | 411,992 | +0.0% | 2.89% | -4.1% |
| LLY | Sell | LILLY ELI CO | $9,916,113 | +30.3% | 21,144 | -4.6% | 2.64% | +30.4% |
| HD | Sell | HOME DEPOT INC | $9,516,457 | +4.7% | 30,635 | -0.6% | 2.53% | +4.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $9,253,105 | -2.2% | 109,764 | -0.7% | 2.46% | -2.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $9,099,063 | -1.1% | 93,209 | -1.5% | 2.42% | -1.0% |
| TJX | Sell | TJX COS INC NEW | $9,063,288 | +7.5% | 106,891 | -0.6% | 2.41% | +7.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $8,648,716 | -6.4% | 147,087 | -0.6% | 2.30% | -6.3% |
| CVX | Sell | CHEVRON CORP NEW | $8,572,347 | -6.1% | 54,479 | -2.6% | 2.28% | -5.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,471,112 | +92.7% | 17,625 | +89.5% | 2.26% | +93.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,867,549 | +14.7% | 21,297 | -0.3% | 2.09% | +14.9% |
| JPM | Sell | JPMORGAN CHASE CO | $7,772,042 | +10.8% | 53,438 | -0.7% | 2.07% | +11.0% |
| CME | Sell | CME GROUP INC | $6,809,593 | -3.9% | 36,751 | -0.7% | 1.81% | -3.8% |
| MSFT | Buy | MICROSOFT CORPreit | $5,784,428 | +36.3% | 32,552 | +121.1% | 1.54% | +36.5% |
| Buy | WORLD GOLD TRspdr gld minis | $5,514,253 | -1.9% | 144,769 | +0.7% | 1.47% | -1.7% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,075,832 | +7.0% | 16,449 | -0.9% | 1.35% | +7.1% |
| EFG | ISHARES TReafe grwth etf | $4,981,070 | +1.8% | 52,207 | 0.0% | 1.33% | +2.0% | |
| ESGU | ISHARES TResg awr msci usa | $4,938,493 | +7.8% | 50,672 | 0.0% | 1.31% | +7.9% | |
| GNRC | Sell | GENERAC HLDGS INC | $4,580,528 | +37.1% | 30,715 | -0.7% | 1.22% | +37.3% |
| V | Sell | VISA INC | $4,484,815 | +4.1% | 18,885 | -1.1% | 1.19% | +4.3% |
| CMI | Sell | CUMMINS INC | $4,414,106 | -0.2% | 18,005 | -2.8% | 1.18% | -0.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,404,160 | +4.8% | 23,518 | -0.2% | 1.17% | +4.9% |
| TGT | New | TARGET CORP | $4,402,822 | – | 33,380 | +100.0% | 1.17% | – |
| EFV | ISHARES TReafe value etf | $4,277,454 | +0.8% | 87,402 | 0.0% | 1.14% | +1.0% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,602,983 | +1.0% | 22,264 | -0.7% | 0.96% | +1.2% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $3,574,774 | -1.6% | 111,329 | -0.5% | 0.95% | -1.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,540,529 | +1.5% | 87,034 | +0.8% | 0.94% | +1.5% |
| LNG | Sell | CHENIERE ENERGY INC | $3,504,432 | -4.2% | 23,001 | -0.9% | 0.93% | -4.0% |
| ZTS | Sell | ZOETIS INCcl a | $3,492,074 | -0.4% | 20,278 | -3.8% | 0.93% | -0.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,438,418 | -14.2% | 33,049 | -13.6% | 0.92% | -14.1% |
| RMD | Sell | RESMED INC | $3,407,508 | -1.1% | 15,595 | -0.9% | 0.91% | -1.0% |
| AMZN | Sell | AMAZON COM INC | $3,338,650 | +24.5% | 25,611 | -1.3% | 0.89% | +24.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $3,320,524 | +15.9% | 101,452 | -0.9% | 0.88% | +16.2% |
| IYW | ISHARES TRu.s. tech etf | $3,019,292 | +17.3% | 27,733 | 0.0% | 0.80% | +17.5% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,005,853 | -10.2% | 37,073 | -9.0% | 0.80% | -10.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,951,711 | +2.1% | 18,312 | -3.9% | 0.79% | +2.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,827,239 | +2.6% | 38,996 | +1.2% | 0.75% | +2.6% |
| GLD | Buy | SPDR GOLD TR | $2,747,462 | -2.0% | 15,412 | +0.7% | 0.73% | -2.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,508,633 | +5.1% | 17,654 | +2.2% | 0.67% | +5.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,390,859 | -2.2% | 104,611 | -0.1% | 0.64% | -2.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,363,299 | +0.4% | 32,512 | +2.0% | 0.63% | +0.5% |
| IAGG | Sell | ISHARES TRcore intl aggr | $2,311,967 | -0.9% | 46,905 | -1.6% | 0.62% | -0.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,192,475 | +3.9% | 56,449 | +1.1% | 0.58% | +4.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,966,342 | +2.4% | 13,212 | -3.5% | 0.52% | +2.5% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,955,020 | +8.4% | 42,602 | +3.8% | 0.52% | +8.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,862,426 | -5.2% | 18,765 | -4.6% | 0.50% | -5.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $1,795,262 | -4.0% | 69,476 | -0.9% | 0.48% | -3.8% |
| GSG | Buy | ISHARES SP GSCI COMMODITY-unit ben int | $1,757,413 | -2.9% | 90,170 | +0.2% | 0.47% | -2.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,696,290 | -1.1% | 20,898 | +0.9% | 0.45% | -1.1% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,674,533 | -2.8% | 45,160 | -0.4% | 0.45% | -2.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,676,433 | -6.1% | 18,681 | +0.9% | 0.45% | -6.1% |
| USMV | ISHARES TRmsci usa min vol | $1,603,075 | +2.2% | 21,567 | 0.0% | 0.43% | +2.4% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,391,958 | +2.0% | 30,142 | -0.2% | 0.37% | +1.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,340,043 | +11.3% | 24,615 | +3.1% | 0.36% | +11.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,333,600 | -2.7% | 26,243 | -3.5% | 0.36% | -2.5% |
| GTBIF | New | Green Thumb Industries Inc. (USD) | $1,119,940 | – | 33,461 | +100.0% | 0.30% | – |
| FALN | Buy | ISHARES TRfaln angls usd | $1,051,433 | +0.6% | 41,444 | +0.2% | 0.28% | +0.7% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $992,267 | -3.3% | 15,163 | 0.0% | 0.26% | -3.3% | |
| VC | New | Visteon Corp | $913,596 | – | 10,782 | +100.0% | 0.24% | – |
| MDT | Sell | MEDTRONIC PLC | $899,413 | -1.0% | 10,209 | -9.4% | 0.24% | -1.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $873,438 | -1.3% | 11,558 | -0.1% | 0.23% | -1.3% |
| ETSY | New | Etsy Inc | $828,667 | – | 11,411 | +100.0% | 0.22% | – |
| IUSB | ISHARES TRcore total usd | $810,300 | -1.5% | 17,927 | 0.0% | 0.22% | -1.4% | |
| PFE | Sell | PFIZER INC | $792,315 | -39.8% | 21,601 | -33.0% | 0.21% | -39.7% |
| SCHD | New | Schwab US Dividend Equity ETF | $780,298 | – | 11,764 | +100.0% | 0.21% | – |
| KHC | Buy | KRAFT HEINZ CO | $755,653 | -7.2% | 21,286 | +1.1% | 0.20% | -6.9% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $749,435 | -1.6% | 16,324 | 0.0% | 0.20% | -2.0% | |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $739,559 | – | 26,517 | +100.0% | 0.20% | – |
| CIEN | New | Ciena Corp | $714,141 | – | 16,635 | +100.0% | 0.19% | – |
| IGSB | Sell | ISHARES TR | $686,839 | -1.1% | 13,690 | -0.4% | 0.18% | -1.1% |
| IFRA | ISHARES TRus infrastruc | $668,737 | +4.7% | 17,112 | 0.0% | 0.18% | +4.7% | |
| KO | Sell | COCA COLA CO | $648,148 | -89.1% | 10,763 | -88.8% | 0.17% | -89.1% |
| VNQ | New | Vanguard REIT ETF | $647,206 | – | 14,776 | +100.0% | 0.17% | – |
| CSCO | Sell | CISCO SYS INC | $633,608 | -12.8% | 12,246 | -11.8% | 0.17% | -12.4% |
| IGIB | Buy | ISHARES TR | $589,306 | -1.3% | 11,653 | +0.1% | 0.16% | -1.3% |
| SCHA | New | Schwab US Small Cap ETF | $572,432 | – | 23,241 | +100.0% | 0.15% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $527,681 | +5.1% | 15,654 | +0.2% | 0.14% | +5.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $430,696 | +4.1% | 11,427 | +3.3% | 0.12% | +4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $412,385 | +2.3% | 11,089 | +7.0% | 0.11% | +2.8% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $405,579 | -0.8% | 35,671 | +0.1% | 0.11% | -0.9% |
| HYG | New | iShares iBoxx High Yield Bond ETF | $360,644 | – | 11,660 | +100.0% | 0.10% | – |
| DDWM | WISDOMTREE TRcurrncy int eq | $354,500 | +1.1% | 11,344 | 0.0% | 0.09% | +1.1% | |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $348,866 | -7.0% | 13,280 | -2.8% | 0.09% | -7.0% |
| BAC | Buy | BANK AMERICA CORP | $341,074 | +4.3% | 11,888 | +3.9% | 0.09% | +4.6% |
| PFF | New | iShares U.S. Preferred Stock ETF | $322,174 | – | 12,236 | +100.0% | 0.09% | – |
| KEY | New | KEYCORP | $298,683 | – | 32,325 | +100.0% | 0.08% | – |
| COMT | ISHARES U S ETF TRgsci cmdty stgy | $291,522 | -3.9% | 11,221 | 0.0% | 0.08% | -3.7% | |
| VIAC | PARAMOUNT GLOBAL | $268,115 | -28.7% | 16,852 | 0.0% | 0.07% | -29.0% | |
| INFN | Exit | INFINERA CORP | $0 | – | -10,970 | -100.0% | -0.02% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -4,672 | -100.0% | -0.03% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -155,850 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,853 | -100.0% | -0.06% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -3,488 | -100.0% | -0.06% | – |
| LFEQ | Exit | VANECK ETF TRUSTlong/flat trend | $0 | – | -5,965 | -100.0% | -0.06% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -1,483 | -100.0% | -0.06% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -888 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,400 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,543 | -100.0% | -0.06% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,852 | -100.0% | -0.06% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,086 | -100.0% | -0.06% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,726 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,168 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,533 | -100.0% | -0.06% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -3,700 | -100.0% | -0.07% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,600 | -100.0% | -0.07% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -2,260 | -100.0% | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,418 | -100.0% | -0.07% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,700 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,750 | -100.0% | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,256 | -100.0% | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,025 | -100.0% | -0.08% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -9,283 | -100.0% | -0.09% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -3,729 | -100.0% | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,807 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,825 | -100.0% | -0.10% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -6,885 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,724 | -100.0% | -0.11% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,757 | -100.0% | -0.11% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,946 | -100.0% | -0.11% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,097 | -100.0% | -0.11% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -912 | -100.0% | -0.11% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.12% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,120 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,322 | -100.0% | -0.17% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,997 | -100.0% | -0.17% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,920 | -100.0% | -0.20% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,199 | -100.0% | -0.22% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -6,923 | -100.0% | -0.22% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,297 | -100.0% | -0.24% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,512 | -100.0% | -0.28% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,522 | -100.0% | -0.29% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,293 | -100.0% | -0.29% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,593 | -100.0% | -0.31% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,062 | -100.0% | -0.36% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -13,607 | -100.0% | -0.48% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -9,142 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P500 ETF TRUST TR UNIT ETF | 14 | Q2 2023 | 8.4% |
| ISHARES TR | 14 | Q2 2023 | 7.6% |
| APPLE INC COM | 14 | Q2 2023 | 17.8% |
| SPDR SER TR | 14 | Q2 2023 | 7.8% |
| ISHARES TR | 14 | Q2 2023 | 4.4% |
| INVESCO QQQ TR | 14 | Q2 2023 | 3.7% |
| JPMORGAN CHASE & CO. COM | 14 | Q2 2023 | 3.7% |
| LILLY ELI CO | 14 | Q2 2023 | 2.9% |
| ISHARES TRUST RUSSELL 2000 ETF | 14 | Q2 2023 | 4.2% |
| ISHARES TRUST MSCI EAFE ETF | 14 | Q2 2023 | 4.3% |
View Wealth Advisory Solutions, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2021-11-03 |
View Wealth Advisory Solutions, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.