$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,190,000 | +10.3% | 118,125 | -3.2% | 2.00% | -9.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,689,000 | +17.0% | 92,249 | -0.1% | 1.03% | -4.1% |
| 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% |
| FDX | Sell | FEDEX CORP | $2,558,000 | -26.0% | 18,249 | -36.0% | 0.71% | -39.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,448,000 | +15.1% | 7,545 | -6.7% | 0.68% | -5.5% |
| 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% |
| 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% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,777,000 | -8.0% | 21,500 | -12.0% | 0.50% | -24.5% |
| 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% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,548,000 | -4.8% | 44,473 | -15.2% | 0.43% | -21.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,258,000 | -35.5% | 9,361 | -40.7% | 0.35% | -47.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,040,000 | +28.7% | 9,956 | -1.0% | 0.29% | +5.8% |
| EWG | Sell | ISHARES INCmsci germany etf | $1,010,000 | -19.4% | 37,266 | -36.1% | 0.28% | -33.9% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $996,000 | +19.6% | 31,887 | -3.3% | 0.28% | -2.1% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $672,000 | -0.7% | 13,559 | -3.5% | 0.19% | -18.7% |
| 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% |
| 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% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $528,000 | +21.9% | 15,333 | -0.8% | 0.15% | 0.0% |
| BUFF | Sell | INNOVATOR ETFS TR IIlunt low vol hig | $520,000 | +10.9% | 16,967 | -10.3% | 0.14% | -8.8% |
| 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% |
| 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% |
| T | Sell | AT&T INC | $390,000 | -60.0% | 12,933 | -61.3% | 0.11% | -67.1% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $375,000 | -20.2% | 16,453 | -25.5% | 0.10% | -35.0% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $359,000 | +22.1% | 15,235 | -0.3% | 0.10% | 0.0% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $350,000 | -8.6% | 13,281 | -14.3% | 0.10% | -25.4% |
| QCOM | Sell | QUALCOMM INC | $311,000 | -89.7% | 3,411 | -92.4% | 0.09% | -91.5% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $297,000 | -22.7% | 9,037 | -27.2% | 0.08% | -36.2% |
| LOW | Sell | LOWES COS INC | $287,000 | -20.3% | 2,131 | -49.1% | 0.08% | -34.4% |
| FALN | Sell | ISHARES TRfaln angls usd | $285,000 | -15.9% | 10,901 | -28.1% | 0.08% | -31.3% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $229,000 | +3.2% | 8,500 | -4.2% | 0.06% | -14.7% |
| 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% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $215,000 | -39.8% | 8,203 | -42.6% | 0.06% | -50.4% |
| 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.