$368 Million is the total value of Wealth Advisory Solutions, LLC's 160 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $27,826,000 | +24.8% | 121,073 | +0.6% | 7.55% | +27.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $24,912,000 | +11.3% | 66,633 | -0.3% | 6.76% | +13.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,678,000 | -8.0% | 40,752 | -17.8% | 3.44% | -5.9% |
| LLY | Buy | LILLY ELI & CO | $10,516,000 | +13.8% | 62,684 | +0.4% | 2.85% | +16.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,426,000 | +40.5% | 74,181 | +6.4% | 2.56% | +43.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,558,000 | +14.9% | 117,304 | +0.2% | 2.32% | +17.6% |
| WMT | Buy | WALMART INC | $8,311,000 | +3.5% | 57,661 | +0.4% | 2.26% | +5.9% |
| HUM | Buy | HUMANA INC | $8,305,000 | +127.6% | 20,244 | +129.6% | 2.25% | +132.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $8,113,000 | -27.5% | 93,928 | -50.3% | 2.20% | -25.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $8,008,000 | +15.5% | 127,725 | +9.4% | 2.17% | +18.2% |
| AAPL | Sell | APPLE INC | $7,589,000 | +1.4% | 57,203 | -11.5% | 2.06% | +3.8% |
| SONY | Buy | SONY CORPsponsored adr | $7,570,000 | +36.8% | 74,878 | +3.9% | 2.06% | +40.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,473,000 | +28.3% | 38,117 | -2.0% | 2.03% | +31.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $7,304,000 | +138.0% | 40,907 | +116.2% | 1.98% | +143.5% |
| V | Buy | VISA INC | $6,924,000 | +11.4% | 31,656 | +1.9% | 1.88% | +14.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,484,000 | -10.9% | 78,219 | -10.7% | 1.76% | -8.8% |
| TSCO | New | TRACTOR SUPPLY CO | $6,465,000 | – | 45,994 | +100.0% | 1.76% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,002,000 | +13.5% | 17,118 | +0.9% | 1.63% | +16.2% |
| IGSB | Sell | ISHARES TR | $5,951,000 | -12.1% | 107,879 | -12.6% | 1.62% | -10.1% |
| AMZN | Buy | AMAZON COM INC | $5,693,000 | +6.6% | 1,748 | +3.0% | 1.54% | +9.0% |
| CME | Buy | CME GROUP INC | $5,541,000 | +23.0% | 30,439 | +13.0% | 1.50% | +25.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,375,000 | +17.1% | 107,273 | +1.1% | 1.46% | +19.9% |
| GS | New | GOLDMAN SACHS GROUP INC | $4,872,000 | – | 18,476 | +100.0% | 1.32% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,762,000 | +15.3% | 92,177 | -1.6% | 1.29% | +18.0% |
| IVE | New | ISHARES TRs&p 500 val etf | $4,587,000 | – | 35,838 | +100.0% | 1.24% | – |
| PLD | New | PROLOGIS INC. | $4,560,000 | – | 45,757 | +100.0% | 1.24% | – |
| AFL | Buy | AFLAC INC | $4,494,000 | +35.4% | 101,072 | +10.7% | 1.22% | +38.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,467,000 | +24.5% | 38,923 | +12.6% | 1.21% | +27.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $4,421,000 | -36.0% | 27,412 | -41.6% | 1.20% | -34.6% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $4,389,000 | +25.3% | 91,593 | +15.6% | 1.19% | +28.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,281,000 | +0.4% | 25,424 | -0.7% | 1.16% | +2.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $4,143,000 | +6.9% | 25,162 | -15.8% | 1.12% | +9.3% |
| GOLD | New | BARRICK GOLD CORP | $4,134,000 | – | 181,495 | +100.0% | 1.12% | – |
| IGIB | Sell | ISHARES TR | $3,795,000 | -4.5% | 61,433 | -6.0% | 1.03% | -2.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,636,000 | -3.0% | 40,089 | -14.5% | 0.99% | -0.7% |
| BLK | Sell | BLACKROCK INC | $3,595,000 | +27.9% | 4,983 | -0.1% | 0.98% | +31.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,404,000 | +15.7% | 13,033 | +0.1% | 0.92% | +18.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,328,000 | -1.9% | 37,748 | -1.8% | 0.90% | +0.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,225,000 | +8.9% | 73,372 | -2.5% | 0.88% | +11.5% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $3,164,000 | – | 496,835 | +100.0% | 0.86% | – |
| FDX | Buy | FEDEX CORP | $3,077,000 | +4.1% | 11,852 | +0.8% | 0.84% | +6.5% |
| MSFT | Sell | MICROSOFT CORP | $3,072,000 | +0.7% | 13,851 | -4.5% | 0.83% | +3.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,015,000 | +0.3% | 55,091 | +0.9% | 0.82% | +2.6% |
| VLO | Sell | VALERO ENERGY CORP | $2,958,000 | -37.9% | 52,291 | -52.4% | 0.80% | -36.4% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $2,693,000 | +35.0% | 97,762 | +19.0% | 0.73% | +38.2% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $2,331,000 | -1.0% | 75,728 | -0.9% | 0.63% | +1.4% |
| LMT | New | LOCKHEED MARTIN CORP | $2,285,000 | – | 6,437 | +100.0% | 0.62% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,093,000 | -0.4% | 35,642 | +0.8% | 0.57% | +1.8% |
| DIS | Sell | DISNEY WALT CO | $2,087,000 | +37.8% | 11,520 | -5.6% | 0.57% | +40.8% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $2,066,000 | – | 23,946 | +100.0% | 0.56% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,054,000 | +22.6% | 69,700 | +0.1% | 0.56% | +25.5% |
| HON | Sell | HONEYWELL INTL INC | $1,958,000 | +23.8% | 9,210 | -4.2% | 0.53% | +26.7% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $1,929,000 | +0.6% | 101,881 | -0.1% | 0.52% | +3.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,926,000 | +57.2% | 16,062 | +59.7% | 0.52% | +60.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,868,000 | +1.6% | 13,226 | -0.1% | 0.51% | +3.9% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,697,000 | +34.7% | 20,647 | +34.0% | 0.46% | +38.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,676,000 | +12.6% | 30,329 | +2.1% | 0.46% | +15.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,671,000 | +6.4% | 14,736 | -1.0% | 0.45% | +9.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,668,000 | -15.9% | 20,042 | -16.3% | 0.45% | -13.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,446,000 | +23.9% | 3,445 | 0.0% | 0.39% | +26.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,381,000 | +7.5% | 8,776 | +1.6% | 0.38% | +10.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,328,000 | +0.5% | 36,339 | -3.1% | 0.36% | +2.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,289,000 | +23.6% | 31,929 | -0.2% | 0.35% | +26.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,211,000 | +9.5% | 9,318 | -1.7% | 0.33% | +12.3% |
| EWG | Sell | ISHARES INCmsci germany etf | $1,177,000 | +9.0% | 37,076 | -0.1% | 0.32% | +11.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,116,000 | -85.7% | 12,881 | -89.5% | 0.30% | -85.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,083,000 | +8.4% | 4,671 | -0.6% | 0.29% | +10.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,067,000 | -19.4% | 7,729 | -21.4% | 0.29% | -17.4% |
| PFE | Sell | PFIZER INC | $896,000 | -5.6% | 24,345 | -5.9% | 0.24% | -3.6% |
| GLD | Buy | SPDR GOLD TR | $883,000 | +137.4% | 4,956 | +135.2% | 0.24% | +142.4% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $761,000 | +14.4% | 16,532 | +1.6% | 0.21% | +17.6% |
| SO | Buy | SOUTHERN CO | $755,000 | +21.8% | 12,291 | +7.4% | 0.20% | +25.0% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $733,000 | -7.1% | 6,731 | -11.1% | 0.20% | -4.8% |
| ULTA | Sell | ULTA BEAUTY INC | $730,000 | +28.1% | 2,544 | -0.2% | 0.20% | +31.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $722,000 | +32.5% | 20,181 | +1.2% | 0.20% | +35.2% |
| CSCO | Buy | CISCO SYS INC | $720,000 | +20.4% | 16,099 | +6.1% | 0.20% | +22.6% |
| CVS | Sell | CVS HEALTH CORP | $713,000 | -85.8% | 10,516 | -87.8% | 0.19% | -85.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $705,000 | +30.3% | 23,936 | +10.3% | 0.19% | +33.6% |
| BAC | Buy | BK OF AMERICA CORP | $690,000 | +37.5% | 22,783 | +9.1% | 0.19% | +40.6% |
| FCTR | FIRST TR EXCHANGE-TRADED FDlunt us factor | $674,000 | +16.0% | 22,890 | 0.0% | 0.18% | +18.8% | |
| STOR | Buy | STORE CAP CORP | $676,000 | +26.6% | 19,902 | +2.1% | 0.18% | +28.9% |
| TIP | Sell | ISHARES TRtips bd etf | $659,000 | -2.8% | 5,167 | -3.7% | 0.18% | -0.6% |
| INTC | Buy | INTEL CORP | $649,000 | +138.6% | 13,042 | +147.8% | 0.18% | +144.4% |
| PEP | Sell | PEPSICO INC | $620,000 | -14.2% | 4,182 | -19.9% | 0.17% | -12.5% |
| STOT | SSGA ACTIVE TRspdr dbleln shrt | $595,000 | +0.2% | 11,945 | 0.0% | 0.16% | +1.9% | |
| MRK | Sell | MERCK & CO. INC | $593,000 | -25.9% | 7,206 | -25.3% | 0.16% | -24.1% |
| IAGG | Buy | ISHARES TRcore intl aggr | $588,000 | +1.4% | 10,473 | +0.5% | 0.16% | +3.9% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $573,000 | +0.7% | 18,407 | -0.1% | 0.16% | +3.3% |
| FFTY | INNOVATOR ETFS TRibd 50 etf | $556,000 | 0.0% | 14,904 | 0.0% | 0.15% | +2.7% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $541,000 | +10.2% | 2,824 | -2.1% | 0.15% | +13.1% |
| AOM | New | ISHARES TRmodert alloc etf | $525,000 | – | 12,172 | +100.0% | 0.14% | – |
| MUB | ISHARES TRnational mun etf | $515,000 | +1.2% | 4,398 | 0.0% | 0.14% | +3.7% | |
| FRME | Buy | FIRST MERCHANTS CORP | $513,000 | +61.8% | 13,710 | +0.7% | 0.14% | +65.5% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $498,000 | -2.2% | 16,292 | -2.1% | 0.14% | 0.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $496,000 | -6.9% | 8,265 | -8.5% | 0.14% | -4.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $491,000 | +98.8% | 4,064 | +64.8% | 0.13% | +101.5% |
| RSG | Buy | REPUBLIC SVCS INC | $484,000 | +10.5% | 5,028 | +7.1% | 0.13% | +12.9% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $482,000 | 0.0% | 9,548 | 0.0% | 0.13% | +2.3% | |
| PSX | Buy | PHILLIPS 66 | $478,000 | +38.2% | 6,847 | +2.3% | 0.13% | +41.3% |
| CBOE | New | CBOE GLOBAL MKTS INC | $477,000 | – | 5,129 | +100.0% | 0.13% | – |
| BUFF | Sell | INNOVATOR ETFS TR IIladrd fd s&p 500 | $430,000 | -8.9% | 12,950 | -12.9% | 0.12% | -6.4% |
| RMD | New | RESMED INC | $432,000 | – | 2,033 | +100.0% | 0.12% | – |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $423,000 | 0.0% | 8,335 | 0.0% | 0.12% | +2.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $410,000 | -18.2% | 234 | -31.6% | 0.11% | -16.5% |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $401,000 | 0.0% | 12,980 | 0.0% | 0.11% | +2.8% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $400,000 | +20.8% | 1,066 | +8.0% | 0.11% | +23.9% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $398,000 | – | 11,059 | +100.0% | 0.11% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $397,000 | -1.2% | 3,427 | -5.5% | 0.11% | +0.9% |
| DWLD | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $396,000 | +19.3% | 12,911 | 0.0% | 0.11% | +21.6% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $389,000 | +5.7% | 5,642 | -7.7% | 0.11% | +8.2% |
| PPG | Sell | PPG INDS INC | $352,000 | +16.2% | 2,444 | -1.8% | 0.10% | +20.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $355,000 | +6.6% | 7,536 | -7.7% | 0.10% | +9.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $349,000 | +23.3% | 3,303 | +7.8% | 0.10% | +26.7% |
| T | Sell | AT&T INC | $348,000 | -9.1% | 12,145 | -9.7% | 0.09% | -7.8% |
| LFEQ | Sell | VANECK VECTORS ETF TRlong trend etf | $348,000 | +8.8% | 10,064 | -0.6% | 0.09% | +10.6% |
| PTMC | PACER FDS TRtrendp us mid cp | $344,000 | +19.4% | 10,559 | 0.0% | 0.09% | +22.4% | |
| ZTS | Buy | ZOETIS INCcl a | $339,000 | +27.9% | 2,051 | +27.6% | 0.09% | +31.4% |
| OUNZ | VANECK MERK GOLD TRgold trust | $325,000 | 0.0% | 17,650 | 0.0% | 0.09% | +2.3% | |
| FALN | Buy | ISHARES TRfaln angls usd | $323,000 | +8.0% | 10,984 | +0.2% | 0.09% | +11.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $322,000 | +13.8% | 6,196 | +1.1% | 0.09% | +16.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $321,000 | +58.1% | 854 | +49.0% | 0.09% | +61.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $322,000 | +47.7% | 6,407 | -8.2% | 0.09% | +50.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $317,000 | +30.5% | 1,595 | +0.1% | 0.09% | +34.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $311,000 | +7.2% | 178 | -10.1% | 0.08% | +9.1% |
| LOW | Sell | LOWES COS INC | $306,000 | -3.8% | 1,911 | -0.5% | 0.08% | -1.2% |
| KO | Sell | COCA COLA CO | $293,000 | +8.9% | 5,353 | -1.9% | 0.08% | +12.7% |
| DOCU | Sell | DOCUSIGN INC | $291,000 | -4.6% | 1,312 | -7.5% | 0.08% | -2.5% |
| POOL | New | POOL CORP | $284,000 | – | 763 | +100.0% | 0.08% | – |
| TER | New | TERADYNE INC | $279,000 | – | 2,328 | +100.0% | 0.08% | – |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $277,000 | -90.3% | 8,201 | -91.6% | 0.08% | -90.1% |
| MSCI | Sell | MSCI INC | $271,000 | +23.7% | 607 | -1.3% | 0.07% | +27.6% |
| PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $264,000 | +0.8% | 3,043 | -6.0% | 0.07% | +4.3% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $266,000 | -46.9% | 14,812 | -40.0% | 0.07% | -45.9% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $257,000 | – | 1,214 | +100.0% | 0.07% | – |
| DHR | New | DANAHER CORPORATION | $258,000 | – | 1,165 | +100.0% | 0.07% | – |
| SCJ | ISHARES INCmsci japn smcetf | $256,000 | +7.6% | 3,250 | 0.0% | 0.07% | +9.5% | |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $254,000 | -94.2% | 2,654 | -94.5% | 0.07% | -94.1% |
| ABT | Sell | ABBOTT LABS | $253,000 | -37.1% | 2,319 | -37.3% | 0.07% | -35.5% |
| CVX | Sell | CHEVRON CORP NEW | $243,000 | -13.5% | 2,884 | -26.3% | 0.07% | -12.0% |
| YUM | Sell | YUM BRANDS INC | $241,000 | -11.1% | 2,225 | -25.2% | 0.06% | -9.7% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $237,000 | – | 617 | +100.0% | 0.06% | – |
| FYX | FIRST TR SML CP CORE ALPHA F | $232,000 | 0.0% | 4,007 | 0.0% | 0.06% | +1.6% | |
| NKE | Buy | NIKE INCcl b | $232,000 | +13.7% | 1,645 | +1.0% | 0.06% | +16.7% |
| ADSK | New | AUTODESK INC | $231,000 | – | 759 | +100.0% | 0.06% | – |
| PGR | New | PROGRESSIVE CORP | $228,000 | – | 2,307 | +100.0% | 0.06% | – |
| CDW | New | CDW CORP | $228,000 | – | 1,731 | +100.0% | 0.06% | – |
| BOUT | INNOVATOR ETFS TRibd breakout | $221,000 | 0.0% | 9,352 | 0.0% | 0.06% | +1.7% | |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $218,000 | – | 3,198 | +100.0% | 0.06% | – |
| SQ | Sell | SQUARE INCcl a | $217,000 | -43.5% | 1,000 | -57.8% | 0.06% | -42.2% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $219,000 | – | 1,381 | +100.0% | 0.06% | – |
| PFF | New | ISHARES TRpfd and incm sec | $205,000 | – | 5,335 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INC | $205,000 | – | 291 | +100.0% | 0.06% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $202,000 | – | 8,019 | +100.0% | 0.06% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $203,000 | – | 815 | +100.0% | 0.06% | – |
| FAD | FIRST TR MULTI CAP GROWTH AL | $204,000 | 0.0% | 2,373 | 0.0% | 0.06% | +1.9% | |
| JPIB | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $201,000 | 0.0% | 3,985 | 0.0% | 0.06% | +3.8% | |
| XOM | New | EXXON MOBIL CORP | $200,000 | – | 4,876 | +100.0% | 0.05% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $107,000 | – | 105,850 | +100.0% | 0.03% | – |
| SAND | SANDSTORM GOLD LTD | $86,000 | -15.7% | 12,128 | 0.0% | 0.02% | -14.8% | |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p500 br 3x | $43,000 | -53.3% | 11,231 | -29.7% | 0.01% | -50.0% |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,030 | -100.0% | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,124 | -100.0% | -0.05% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -750 | -100.0% | -0.06% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,000 | -100.0% | -0.06% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -8,086 | -100.0% | -0.06% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,084 | -100.0% | -0.06% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -4,379 | -100.0% | -0.06% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,684 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,761 | -100.0% | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,028 | -100.0% | -0.08% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,450 | -100.0% | -0.08% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -7,332 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,180 | -100.0% | -0.09% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,038 | -100.0% | -0.09% | – |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -5,860 | -100.0% | -0.10% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -10,006 | -100.0% | -0.10% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -11,421 | -100.0% | -0.10% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,569 | -100.0% | -0.10% | – |
| XSHQ | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $0 | – | -16,774 | -100.0% | -0.11% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -12,194 | -100.0% | -0.12% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -17,676 | -100.0% | -0.13% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,933 | -100.0% | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -19,018 | -100.0% | -0.20% | – |
| IBHC | Exit | ISHARES TRibonds 23 trm hg | $0 | – | -33,186 | -100.0% | -0.21% | – |
| IBHB | Exit | ISHARES TRibonds 22 trm hg | $0 | – | -33,964 | -100.0% | -0.21% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -17,891 | -100.0% | -0.28% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -9,602 | -100.0% | -0.30% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -38,924 | -100.0% | -0.34% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -44,547 | -100.0% | -0.34% | – |
| SPVU | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $0 | – | -47,842 | -100.0% | -0.35% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -30,743 | -100.0% | -0.43% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -16,788 | -100.0% | -0.45% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -32,370 | -100.0% | -0.47% | – |
| BSJQ | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $0 | – | -78,091 | -100.0% | -0.51% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -61,838 | -100.0% | -0.61% | – |
| BSJR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -99,163 | -100.0% | -0.64% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -67,984 | -100.0% | -0.66% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -33,348 | -100.0% | -0.75% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -52,837 | -100.0% | -0.78% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -108,837 | -100.0% | -0.80% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -45,620 | -100.0% | -0.82% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -99,645 | -100.0% | -0.83% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -47,232 | -100.0% | -1.38% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -210,290 | -100.0% | -1.38% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -194,034 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-07-21 |
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.