$359 Million is the total value of Wealth Advisory Solutions, LLC's 181 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $22,880,000 | +28.1% | 128,673 | +3.7% | 6.37% | +5.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $22,286,000 | +17.9% | 72,274 | -1.5% | 6.21% | -3.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,382,000 | +26.1% | 50,013 | -3.0% | 3.45% | +3.4% |
| AAPL | Sell | APPLE INC | $9,681,000 | +37.2% | 26,540 | -4.3% | 2.70% | +12.5% |
| SHY | Buy | ISHARES TRibonds dec 29 | $8,882,000 | +8.9% | 165,167 | +14.7% | 2.47% | -10.7% |
| USMV | Buy | ISHARES TRmsci min vol etf | $7,360,000 | +99.5% | 121,381 | +77.7% | 2.05% | +63.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,190,000 | +10.3% | 118,125 | -3.2% | 2.00% | -9.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $7,089,000 | +3.9% | 85,294 | +2.7% | 1.97% | -14.8% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $6,672,000 | +3.0% | 121,962 | -1.4% | 1.86% | -15.5% |
| LLY | Sell | LILLY ELI & CO | $6,358,000 | +17.6% | 38,725 | -0.6% | 1.77% | -3.5% |
| AMZN | Buy | AMAZON COM INC | $6,339,000 | +44.1% | 2,298 | +1.8% | 1.76% | +18.1% |
| CVS | Buy | CVS HEALTH CORP | $6,232,000 | +10.9% | 95,938 | +1.2% | 1.74% | -9.1% |
| V | Buy | VISA INC | $6,229,000 | +20.3% | 32,244 | +0.3% | 1.74% | -1.4% |
| SONY | Sell | SONY CORPsponsored adr | $5,820,000 | +15.1% | 84,198 | -1.5% | 1.62% | -5.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,637,000 | +9.5% | 39,373 | -12.5% | 1.57% | -10.2% |
| PNC | New | PNC FINL SVCS GROUP INC | $5,380,000 | – | 51,136 | +100.0% | 1.50% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,331,000 | +16.8% | 47,954 | -1.9% | 1.48% | -4.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,232,000 | +51.7% | 39,700 | -2.7% | 1.46% | +24.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,189,000 | +0.3% | 55,171 | -4.0% | 1.44% | -17.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,112,000 | +17.3% | 17,335 | -0.8% | 1.42% | -3.8% |
| HD | Buy | HOME DEPOT INC | $4,879,000 | +34.4% | 19,476 | +0.2% | 1.36% | +10.2% |
| MTUM | Buy | ISHARES TRusa momentum fct | $4,728,000 | +23.8% | 36,095 | +0.6% | 1.32% | +1.5% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $4,631,000 | +3.6% | 76,704 | -5.7% | 1.29% | -15.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,547,000 | +3.9% | 114,808 | -12.0% | 1.27% | -14.8% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $4,382,000 | +205.6% | 163,613 | +172.8% | 1.22% | +150.5% |
| WMT | Buy | WALMART INC | $4,373,000 | +8.2% | 36,510 | +2.6% | 1.22% | -11.3% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $4,197,000 | +20.6% | 47,920 | +10.6% | 1.17% | -1.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $3,691,000 | +84.7% | 157,082 | +72.0% | 1.03% | +51.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,689,000 | +17.0% | 92,249 | -0.1% | 1.03% | -4.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,621,000 | +30.7% | 30,603 | +0.0% | 1.01% | +7.1% |
| HUM | Buy | HUMANA INC | $3,530,000 | +25.4% | 9,104 | +1.6% | 0.98% | +2.8% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $3,502,000 | +24.8% | 83,740 | +8.6% | 0.98% | +2.3% |
| ACN | New | ACCENTURE PLC IRELAND | $3,473,000 | – | 16,175 | +100.0% | 0.97% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,435,000 | +24.6% | 46,596 | +5.7% | 0.96% | +2.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,375,000 | +28.1% | 35,186 | +8.2% | 0.94% | +5.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,357,000 | +4.6% | 38,005 | +1.1% | 0.94% | -14.2% |
| MSFT | Sell | MICROSOFT CORP | $3,205,000 | +18.3% | 15,748 | -8.4% | 0.89% | -2.9% |
| BLK | Sell | BLACKROCK INC | $3,149,000 | +22.1% | 5,788 | -1.3% | 0.88% | +0.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,122,000 | +30.9% | 59,336 | +4.9% | 0.87% | +7.3% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $3,027,000 | +25.9% | 102,920 | +10.7% | 0.84% | +3.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,996,000 | +45.5% | 21,496 | +4.4% | 0.83% | +19.3% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $2,939,000 | +39.2% | 44,487 | +30.7% | 0.82% | +14.1% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $2,928,000 | +40.7% | 106,108 | +23.5% | 0.82% | +15.3% |
| TJX | New | TJX COS INC NEW | $2,777,000 | – | 54,938 | +100.0% | 0.77% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,622,000 | +23.7% | 72,353 | +3.3% | 0.73% | +1.4% |
| FDX | Sell | FEDEX CORP | $2,558,000 | -26.0% | 18,249 | -36.0% | 0.71% | -39.3% |
| SMMV | Buy | ISHARES TRedge msci minm | $2,520,000 | +12.7% | 86,957 | +0.5% | 0.70% | -7.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,448,000 | +15.1% | 7,545 | -6.7% | 0.68% | -5.5% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $2,429,000 | +35.2% | 30,124 | +20.3% | 0.68% | +10.8% |
| VLO | Sell | VALERO ENERGY CORP | $2,394,000 | -23.2% | 40,705 | -40.7% | 0.67% | -37.0% |
| LII | Sell | LENNOX INTL INC | $2,375,000 | -13.6% | 10,195 | -32.6% | 0.66% | -29.2% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $2,350,000 | -28.9% | 76,165 | -30.4% | 0.65% | -41.8% |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $2,242,000 | +52.6% | 96,258 | +43.2% | 0.62% | +25.1% |
| SPVU | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,047,000 | -7.1% | 55,893 | -22.4% | 0.57% | -23.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,912,000 | +11.7% | 19,107 | -1.1% | 0.53% | -8.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,887,000 | +19.9% | 34,231 | +16.8% | 0.53% | -1.5% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $1,883,000 | +37.7% | 79,144 | +27.8% | 0.52% | +12.9% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $1,864,000 | +123.0% | 64,615 | +102.8% | 0.52% | +82.7% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $1,827,000 | +25.6% | 82,167 | +7.3% | 0.51% | +3.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,777,000 | -8.0% | 21,500 | -12.0% | 0.50% | -24.5% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,752,000 | +74.9% | 33,692 | +57.7% | 0.49% | +43.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,679,000 | +6.4% | 30,660 | +2.4% | 0.47% | -12.7% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $1,622,000 | +56.1% | 60,156 | +41.9% | 0.45% | +28.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,624,000 | +4.9% | 13,584 | -3.5% | 0.45% | -14.1% |
| HON | Sell | HONEYWELL INTL INC | $1,618,000 | -24.9% | 11,193 | -30.5% | 0.45% | -38.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,614,000 | +12.0% | 15,882 | +9.0% | 0.45% | -8.2% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $1,572,000 | +22.5% | 88,557 | +8.5% | 0.44% | +0.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,548,000 | -4.8% | 44,473 | -15.2% | 0.43% | -21.9% |
| TIP | Buy | ISHARES TRtips bd etf | $1,538,000 | +7.8% | 12,505 | +3.3% | 0.43% | -11.8% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $1,334,000 | +25.7% | 29,710 | 0.0% | 0.37% | +3.3% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,329,000 | +46.9% | 27,926 | +24.8% | 0.37% | +20.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,258,000 | -35.5% | 9,361 | -40.7% | 0.35% | -47.2% |
| CME | New | CME GROUP INC | $1,246,000 | – | 7,670 | +100.0% | 0.35% | – |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,233,000 | +50.5% | 36,405 | +47.2% | 0.34% | +23.4% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,214,000 | +6.3% | 14,887 | +3.6% | 0.34% | -12.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,194,000 | +13.7% | 51,629 | +2.4% | 0.33% | -6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,174,000 | +26.6% | 8,354 | +18.2% | 0.33% | +3.8% |
| AOK | Buy | ISHARES TRconser alloc etf | $1,168,000 | +9.8% | 32,089 | +1.9% | 0.32% | -10.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $1,151,000 | +170.8% | 32,500 | +2.8% | 0.32% | +122.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,088,000 | +6.5% | 10,627 | +3.9% | 0.30% | -12.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,040,000 | +28.7% | 9,956 | -1.0% | 0.29% | +5.8% |
| AGG | New | ISHARES TRcore us aggbd et | $1,016,000 | – | 8,596 | +100.0% | 0.28% | – |
| EWG | Sell | ISHARES INCmsci germany etf | $1,010,000 | -19.4% | 37,266 | -36.1% | 0.28% | -33.9% |
| IXUS | Buy | ISHARES TRcore msci total | $1,004,000 | +45.3% | 18,417 | +25.3% | 0.28% | +19.1% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $996,000 | +19.6% | 31,887 | -3.3% | 0.28% | -2.1% |
| DIS | Buy | DISNEY WALT CO | $903,000 | +20.4% | 8,096 | +4.2% | 0.25% | -1.6% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $822,000 | +15.9% | 8,132 | +8.7% | 0.23% | -5.0% |
| PFE | Buy | PFIZER INC | $810,000 | +7.1% | 24,775 | +6.9% | 0.23% | -12.1% |
| PSX | Buy | PHILLIPS 66 | $764,000 | +34.7% | 10,638 | +0.6% | 0.21% | +10.4% |
| PEP | New | PEPSICO INC | $743,000 | – | 5,620 | +100.0% | 0.21% | – |
| MO | Buy | ALTRIA GROUP INC | $740,000 | +5.9% | 18,878 | +4.3% | 0.21% | -13.1% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $672,000 | -0.7% | 13,559 | -3.5% | 0.19% | -18.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $626,000 | +22.3% | 16,594 | +1.8% | 0.17% | 0.0% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $614,000 | +165.8% | 22,264 | +153.5% | 0.17% | +119.2% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $611,000 | -4.8% | 10,193 | -6.3% | 0.17% | -22.0% |
| FCTR | Sell | FIRST TR NASDAQ-100 TECH INDlunt us factor | $603,000 | +31.4% | 25,443 | -1.9% | 0.17% | +7.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $593,000 | -64.9% | 5,428 | -68.9% | 0.16% | -71.2% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $578,000 | -0.5% | 18,979 | -4.1% | 0.16% | -18.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $574,000 | +2.0% | 10,326 | +0.2% | 0.16% | -16.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $565,000 | -29.0% | 399 | -41.8% | 0.16% | -41.9% |
| MRK | Sell | MERCK & CO INC COM | $557,000 | -7.5% | 7,206 | -7.9% | 0.16% | -24.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $553,000 | +3.6% | 18,355 | -0.3% | 0.15% | -14.9% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $549,000 | -0.5% | 10,893 | -2.7% | 0.15% | -18.2% |
| SO | New | SOUTHERN CO | $541,000 | – | 10,452 | +100.0% | 0.15% | – |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $528,000 | +21.9% | 15,333 | -0.8% | 0.15% | 0.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $529,000 | +23.9% | 19,916 | +1.7% | 0.15% | +1.4% |
| SYK | Buy | STRYKER CORPORATION | $521,000 | +84.8% | 2,893 | +70.6% | 0.14% | +51.0% |
| BUFF | Sell | INNOVATOR ETFS TR IIlunt low vol hig | $520,000 | +10.9% | 16,967 | -10.3% | 0.14% | -8.8% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $511,000 | +24.6% | 22,879 | +54.3% | 0.14% | +2.2% |
| MUB | Buy | ISHARES TRnational mun etf | $507,000 | +7.0% | 4,398 | +4.8% | 0.14% | -12.4% |
| BAC | New | BK OF AMERICA CORP | $478,000 | – | 20,157 | +100.0% | 0.13% | – |
| STOR | Buy | STORE CAP CORP | $466,000 | +47.0% | 19,600 | +12.0% | 0.13% | +20.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $463,000 | +105.8% | 2,964 | +69.9% | 0.13% | +69.7% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $451,000 | -3.6% | 16,901 | -11.4% | 0.13% | -20.8% |
| MBB | Sell | ISHARES TRmbs etf | $423,000 | -2.5% | 3,822 | -2.6% | 0.12% | -19.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $413,000 | -32.8% | 2,316 | -31.4% | 0.12% | -45.0% |
| XSHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $411,000 | +28.8% | 16,249 | +9.1% | 0.11% | +5.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $406,000 | -17.6% | 7,108 | -27.4% | 0.11% | -32.3% |
| FLIR | Sell | FLIR SYS INC | $405,000 | -81.9% | 10,006 | -85.8% | 0.11% | -85.2% |
| ULTA | New | ULTA BEAUTY INC | $398,000 | – | 1,961 | +100.0% | 0.11% | – |
| T | Sell | AT&T INC | $390,000 | -60.0% | 12,933 | -61.3% | 0.11% | -67.1% |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $381,000 | +13.7% | 12,980 | 0.0% | 0.11% | -7.0% | |
| DOCU | New | DOCUSIGN INC | $381,000 | – | 2,218 | +100.0% | 0.11% | – |
| FRME | FIRST MERCHANTS CORP | $378,000 | +4.1% | 13,710 | 0.0% | 0.10% | -14.6% | |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $375,000 | -20.2% | 16,453 | -25.5% | 0.10% | -35.0% |
| RSG | New | REPUBLIC SVCS INC | $369,000 | – | 4,500 | +100.0% | 0.10% | – |
| ABT | Buy | ABBOTT LABS | $368,000 | +31.0% | 4,032 | +13.2% | 0.10% | +7.4% |
| CVX | Buy | CHEVRON CORP NEW | $364,000 | +33.3% | 4,090 | +8.4% | 0.10% | +8.6% |
| JPST | New | J P MORGAN EXCHANGE-TRADED F Uultra shrt inc | $360,000 | – | 7,104 | +100.0% | 0.10% | – |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $359,000 | +22.1% | 15,235 | -0.3% | 0.10% | 0.0% |
| IDV | New | ISHARES TRintl sel div etf | $354,000 | – | 14,117 | +100.0% | 0.10% | – |
| LFEQ | VANECK VECTORS ETF TRlong trend etf | $354,000 | +20.4% | 12,207 | 0.0% | 0.10% | -1.0% | |
| PYPL | New | PAYPAL HLDGS INC | $351,000 | – | 2,016 | +100.0% | 0.10% | – |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $350,000 | -8.6% | 13,281 | -14.3% | 0.10% | -25.4% |
| EUSA | Buy | ISHARES INCmsci equal weite | $344,000 | +47.6% | 6,014 | +20.3% | 0.10% | +21.5% |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $329,000 | – | 14,733 | +100.0% | 0.09% | – |
| PTMC | PACER FDS TRtrendp us mid cp | $323,000 | -3.6% | 11,832 | 0.0% | 0.09% | -21.1% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $324,000 | – | 2,318 | +100.0% | 0.09% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $316,000 | +25.9% | 8,161 | +8.3% | 0.09% | +3.5% |
| QCOM | Sell | QUALCOMM INC | $311,000 | -89.7% | 3,411 | -92.4% | 0.09% | -91.5% |
| BP | BP PLCsponsored adr | $306,000 | -4.4% | 13,123 | 0.0% | 0.08% | -22.0% | |
| INTC | New | INTEL CORP | $303,000 | – | 5,079 | +100.0% | 0.08% | – |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $297,000 | -22.7% | 9,037 | -27.2% | 0.08% | -36.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $290,000 | +33.0% | 2,083 | +13.2% | 0.08% | +9.5% |
| LOW | Sell | LOWES COS INC | $287,000 | -20.3% | 2,131 | -49.1% | 0.08% | -34.4% |
| CB | Buy | CHUBB LIMITED | $288,000 | +22.0% | 2,278 | +7.8% | 0.08% | 0.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $285,000 | -15.9% | 10,901 | -28.1% | 0.08% | -31.3% |
| PGR | New | PROGRESSIVE CORP OHIO | $284,000 | – | 3,556 | +100.0% | 0.08% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $280,000 | +14.3% | 4,776 | +8.5% | 0.08% | -6.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $273,000 | – | 884 | +100.0% | 0.08% | – |
| GLD | Buy | SPDR GOLD TR | $269,000 | +29.3% | 1,609 | +14.5% | 0.08% | +5.6% |
| LNC | New | LINCOLN NATL CORP IND | $267,000 | – | 7,263 | +100.0% | 0.07% | – |
| PPG | Buy | PPG INDS INC | $264,000 | +28.8% | 2,490 | +1.6% | 0.07% | +5.7% |
| YUM | New | YUM BRANDS INC | $258,000 | – | 2,975 | +100.0% | 0.07% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $253,000 | – | 179 | +100.0% | 0.07% | – |
| W | New | WAYFAIR INCcl a | $247,000 | – | 1,250 | +100.0% | 0.07% | – |
| ADSK | New | AUTODESK INC | $248,000 | – | 1,038 | +100.0% | 0.07% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $237,000 | – | 6,087 | +100.0% | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $232,000 | – | 2,442 | +100.0% | 0.06% | – |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $229,000 | +3.2% | 8,500 | -4.2% | 0.06% | -14.7% |
| SDY | New | SPDR SER TRs&p divid etf | $231,000 | – | 2,538 | +100.0% | 0.06% | – |
| ABBV | New | ABBVIE INC | $226,000 | – | 2,297 | +100.0% | 0.06% | – |
| KO | New | COCA COLA CO | $224,000 | – | 5,030 | +100.0% | 0.06% | – |
| ZTS | New | ZOETIS INCcl a | $223,000 | – | 1,629 | +100.0% | 0.06% | – |
| MSCI | New | MSCI INC | $221,000 | – | 664 | +100.0% | 0.06% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $220,000 | – | 4,045 | +100.0% | 0.06% | – |
| GILD | Sell | GILEAD SCIENCES INC | $219,000 | -20.7% | 2,847 | -23.1% | 0.06% | -35.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $218,000 | -42.0% | 1,015 | -47.5% | 0.06% | -52.3% |
| CMBS | New | ISHARES TRcmbs etf | $214,000 | – | 3,904 | +100.0% | 0.06% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $214,000 | – | 1,594 | +100.0% | 0.06% | – |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $215,000 | -39.8% | 8,203 | -42.6% | 0.06% | -50.4% |
| SCJ | New | ISHARES INCmsci japn smcetf | $216,000 | – | 3,250 | +100.0% | 0.06% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $211,000 | – | 8,808 | +100.0% | 0.06% | – |
| BOUT | New | INNOVATOR ETFS TRibd breakout | $207,000 | – | 9,352 | +100.0% | 0.06% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $208,000 | – | 8,872 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $205,000 | – | 4,592 | +100.0% | 0.06% | – |
| SAND | SANDSTORM GOLD LTD | $116,000 | +93.3% | 12,128 | 0.0% | 0.03% | +60.0% | |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $97,000 | – | 12,454 | +100.0% | 0.03% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $70,000 | +20.7% | 11,935 | 0.0% | 0.02% | -5.0% | |
| TRVN | Exit | TREVENA INC | $0 | – | -28,000 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -10,117 | -100.0% | -0.04% | – |
| VALE | Exit | VALE S A ADRsponsored adr | $0 | – | -13,890 | -100.0% | -0.04% | – |
| HAWX | Exit | ISHARES TRmsci acwi exus | $0 | – | -9,246 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PACIFIC CORP COM | $0 | – | -1,500 | -100.0% | -0.07% | – |
| JPHF | Exit | J P MORGAN EXCHANGE-TRADED Fdiversified et | $0 | – | -12,396 | -100.0% | -0.08% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,416 | -100.0% | -0.10% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -10,256 | -100.0% | -0.10% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -10,435 | -100.0% | -0.11% | – |
| VOOV | Exit | VANGUARD INDEX FDS500 val idx fd | $0 | – | -3,808 | -100.0% | -0.12% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,275 | -100.0% | -0.12% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -11,185 | -100.0% | -0.16% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -14,483 | -100.0% | -0.16% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -22,359 | -100.0% | -0.26% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -23,194 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-12-23
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.