$385 Million is the total value of Wealth Advisory Solutions, LLC's 247 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $23,896,000 | +214.9% | 238,381 | +316.7% | 17.83% | +765.6% |
| BAC | Buy | BK OF AMERICA CORP | $8,708,000 | +1162.0% | 248,168 | +989.3% | 6.50% | +3374.9% |
| TGT | New | TARGET CORP COM | $8,038,000 | – | 40,582 | +100.0% | 6.00% | – |
| MSFT | Buy | MICROSOFT CORP COM | $7,126,000 | +132.0% | 43,781 | +216.1% | 5.32% | +537.5% |
| EFA | Buy | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $5,818,000 | -32.0% | 173,751 | +48.1% | 4.34% | +86.9% |
| IWM | Buy | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $5,313,000 | -28.9% | 54,738 | +43.6% | 3.96% | +95.5% |
| JPM | Buy | JPMORGAN CHASE & CO. COM | $4,968,000 | -47.3% | 88,124 | +18.8% | 3.71% | +44.9% |
| OTRK | New | Ontrack, Inc | $4,060,000 | – | 124,693 | +100.0% | 3.03% | – |
| JNK | Buy | SPDR SERIES TRUST BLOOMBERG BRCLYS ETFbloomberg brclys | $3,937,000 | +437.1% | 36,200 | +437.8% | 2.94% | +1376.4% |
| MCD | New | MCDONALD'S CORPORATION COM | $3,567,000 | – | 15,916 | +100.0% | 2.66% | – |
| C | New | CITIGROUP INC COM | $3,261,000 | – | 44,873 | +100.0% | 2.43% | – |
| MO | New | ALTRIA GROUP INC COM | $3,255,000 | – | 63,636 | +100.0% | 2.43% | – |
| PG | Buy | PROCTER & GAMBLE CO COM | $3,114,000 | +66.7% | 36,444 | +175.5% | 2.32% | +358.4% |
| BIF | New | BOULDER GROWTH & INCOME FUND COM | $2,782,000 | – | 221,361 | +100.0% | 2.08% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $2,737,000 | +152.7% | 12,211 | +161.4% | 2.04% | +594.6% |
| BLK | Sell | BLACKROCK INC COM | $2,573,000 | -28.4% | 3,411 | -31.5% | 1.92% | +96.7% |
| INTC | Buy | INTEL CORP COM | $2,280,000 | +251.3% | 35,630 | +173.2% | 1.70% | +866.5% |
| WFC | New | WELLS FARGO & COMPANY COM | $2,253,000 | – | 57,756 | +100.0% | 1.68% | – |
| CRON | New | Cronos Group Inc. | $1,981,000 | – | 209,175 | +100.0% | 1.48% | – |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $1,975,000 | +887.5% | 35,350 | +625.0% | 1.47% | +2629.6% |
| HD | New | HOME DEPOT INC COM | $1,875,000 | – | 6,143 | +100.0% | 1.40% | – |
| WMT | Buy | WALMART INC COM | $1,824,000 | -78.1% | 72,441 | +25.6% | 1.36% | -39.7% |
| New | Mitsubishi UFJ Financial | $1,766,000 | – | 328,651 | +100.0% | 1.32% | – | |
| BP | New | BP ADR SPONSOREDsponsored adr | $1,750,000 | – | 71,830 | +100.0% | 1.31% | – |
| HYG | New | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $1,716,000 | – | 19,697 | +100.0% | 1.28% | – |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,568,000 | +13.5% | 9,542 | +8.7% | 1.17% | +212.0% |
| DEO | New | DIAGEO ADR SPONSOREDspon adr new | $1,389,000 | – | 8,457 | +100.0% | 1.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COM | $1,227,000 | – | 32,300 | +100.0% | 0.92% | – |
| CTSO | New | Cytosorbents Corporation | $1,204,000 | – | 139,100 | +100.0% | 0.90% | – |
| SHW | New | SHERWIN-WILLIAMS CO COM | $1,181,000 | – | 1,600 | +100.0% | 0.88% | – |
| ATEC | New | ALPHATEC HLDGS INC COM | $1,106,000 | – | 71,300 | +100.0% | 0.82% | – |
| IBRX | New | Immunity Bio, Inc | $974,000 | – | 40,000 | +100.0% | 0.73% | – |
| ABT | Buy | ABBOTT LABORATORIES COM | $860,000 | +239.9% | 7,175 | +209.4% | 0.64% | +830.4% |
| OXY | New | Occidental Petroleum Corp | $827,000 | – | 33,000 | +100.0% | 0.62% | – |
| ABBV | New | ABBVIE INC COM | $805,000 | – | 7,434 | +100.0% | 0.60% | – |
| FTAI | New | Fortress Transportation and Infrastructure Investors LLC | $794,000 | – | 28,151 | +100.0% | 0.59% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $790,000 | – | 12,511 | +100.0% | 0.59% | – |
| CVX | Buy | CHEVRON CORPORATION COM | $767,000 | +215.6% | 20,581 | +613.6% | 0.57% | +766.7% |
| VOO | New | Vangurd S&P500 ETF | $704,000 | – | 1,933 | +100.0% | 0.52% | – |
| MMM | New | 3M COMPANY COM | $702,000 | – | 3,642 | +100.0% | 0.52% | – |
| PFE | Buy | PFIZER INC COM | $624,000 | -30.4% | 44,490 | +82.7% | 0.47% | +91.8% |
| SMG | Buy | SCOTTS MIRACLE-GRO COMPANY COM CL Acl a | $594,000 | +87.4% | 2,427 | +52.2% | 0.44% | +415.1% |
| DIS | Buy | WALT DISNEY COMPANY (THE) COM | $538,000 | -74.2% | 13,316 | +15.6% | 0.40% | -29.2% |
| LOW | Buy | LOWE'S COMPANIES INC COM | $500,000 | +63.4% | 2,627 | +37.5% | 0.37% | +349.4% |
| PM | New | PHILIP MORRIS INTL INC COM | $439,000 | – | 20,527 | +100.0% | 0.33% | – |
| MRK | Sell | MERCK & CO INC COM | $423,000 | -28.7% | 5,485 | -23.9% | 0.32% | +96.3% |
| CAT | New | CATERPILLAR INC COM | $424,000 | – | 1,830 | +100.0% | 0.32% | – |
| UBS | New | UBS Group AG | $421,000 | – | 27,089 | +100.0% | 0.31% | – |
| OXYWS | New | OCCIDENTAL PETROLEUM CORPcall | $417,000 | – | 35,000 | +100.0% | 0.31% | – |
| SPY | Sell | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $406,000 | -98.4% | 65,477 | -1.7% | 0.30% | -95.5% |
| GUNR | New | FLEXSHARES TRUST MORNSTAR UPSTR ETFmornstar upstr | $383,000 | – | 10,586 | +100.0% | 0.29% | – |
| BIIB | New | BIOGEN INC COM | $341,000 | – | 1,219 | +100.0% | 0.25% | – |
| CMCSA | Sell | COMCAST CORP COM CL Acl a | $323,000 | +0.3% | 5,974 | -3.6% | 0.24% | +177.0% |
| PEP | Sell | PEPSICO INC COM | $314,000 | -49.4% | 2,217 | -47.0% | 0.23% | +39.3% |
| PNC | New | PNC FINANCIAL SERVICES GROUP COM | $285,000 | – | 1,625 | +100.0% | 0.21% | – |
| TXN | New | TEXAS INSTRUMENTS INC COM | $283,000 | – | 1,500 | +100.0% | 0.21% | – |
| NVDA | New | NVIDIA CORP COM | $227,000 | – | 425 | +100.0% | 0.17% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $221,000 | -89.4% | 42,329 | +18.8% | 0.16% | -71.0% |
| SYY | New | SYSCO CORP COM | $213,000 | – | 2,700 | +100.0% | 0.16% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $211,000 | – | 1,514 | +100.0% | 0.16% | – |
| RTX | New | Raytheon Technologies Corporation | $201,000 | – | 2,600 | +100.0% | 0.15% | – |
| GE | New | GENERAL ELECTRIC CO COM | $172,000 | – | 13,100 | +100.0% | 0.13% | – |
| EVG | New | EATON VANCE SHORT COM | $136,000 | – | 10,300 | +100.0% | 0.10% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT | $128,000 | – | 13,450 | +100.0% | 0.10% | – |
| HIL | New | Hill International, Inc. | $48,000 | – | 15,000 | +100.0% | 0.04% | – |
| IJH | Sell | ISHARES TRequity | $29,000 | -99.9% | 112,251 | -7.3% | 0.02% | -99.7% |
| EEM | Buy | ISHARES TRequity | $13,000 | -99.7% | 241,170 | +161.6% | 0.01% | -99.2% |
| SHY | Buy | ISHARES TRbond | $14,000 | -99.8% | 166,850 | +77.6% | 0.01% | -99.5% |
| BSV | Buy | VANGUARD BD INDEX FDSbond | $13,000 | -99.8% | 163,469 | +109.0% | 0.01% | -99.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,000 | -99.9% | 38,789 | -4.8% | 0.01% | -99.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $8,000 | -99.9% | 127,797 | +0.1% | 0.01% | -99.7% |
| IVE | Buy | ISHARES TRequity | $6,000 | -99.9% | 42,518 | +18.6% | 0.00% | -99.7% |
| CME | Sell | CME GROUP INC | $5,000 | -99.9% | 22,758 | -25.2% | 0.00% | -99.7% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $5,000 | -99.9% | 105,605 | +15.3% | 0.00% | -99.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,000 | -99.9% | 14,976 | -18.9% | 0.00% | -99.7% |
| HUM | Sell | HUMANA INC | $5,000 | -99.9% | 11,099 | -45.2% | 0.00% | -99.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $5,000 | -99.9% | 42,043 | +8.0% | 0.00% | -99.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $5,000 | -99.9% | 31,191 | +13.8% | 0.00% | -99.7% |
| LLY | Sell | LILLY ELI & CO | $6,000 | -99.9% | 29,785 | -52.5% | 0.00% | -99.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,000 | -99.7% | 15,389 | +139.1% | 0.00% | -99.4% |
| PLD | Buy | PROLOGIS INC. | $5,000 | -99.9% | 46,023 | +0.6% | 0.00% | -99.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $5,000 | -99.9% | 24,625 | -39.8% | 0.00% | -99.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,000 | -99.9% | 27,554 | -40.1% | 0.00% | -99.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,000 | -99.9% | 13,278 | -22.4% | 0.00% | -99.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fequity | $5,000 | -99.9% | 87,898 | -18.1% | 0.00% | -99.7% |
| VXF | Buy | VANGUARD INDEX FDSequity | $5,000 | -99.9% | 28,051 | +11.5% | 0.00% | -99.6% |
| IGIB | Buy | ISHARES TR | $4,000 | -99.9% | 69,106 | +12.5% | 0.00% | -99.7% |
| QCOM | New | QUALCOMM INC | $4,000 | – | 32,670 | +100.0% | 0.00% | – |
| ACWI | Buy | ISHARES TRequity | $4,000 | -99.9% | 45,071 | +12.4% | 0.00% | -99.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,000 | -99.9% | 25,383 | -0.2% | 0.00% | -99.7% |
| V | Sell | VISA INC | $4,000 | -99.9% | 20,744 | -34.5% | 0.00% | -99.8% |
| VLO | Buy | VALERO ENERGY CORP | $4,000 | -99.9% | 59,941 | +14.6% | 0.00% | -99.6% |
| BND | Buy | VANGUARD BD INDEX FDSbond | $4,000 | -99.9% | 41,589 | +10.2% | 0.00% | -99.7% |
| HFC | New | HOLLYFRONTIER CORP | $4,000 | – | 107,447 | +100.0% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,000 | -99.9% | 13,070 | +0.3% | 0.00% | -99.7% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $3,000 | -99.9% | 109,328 | +11.8% | 0.00% | -99.7% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,000 | -99.9% | 64,839 | +17.7% | 0.00% | -99.8% |
| GOLD | Sell | BARRICK GOLD CORP | $3,000 | -99.9% | 166,034 | -8.5% | 0.00% | -99.8% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,000 | – | 269,955 | +100.0% | 0.00% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,000 | -99.9% | 69,134 | -5.8% | 0.00% | -99.8% |
| SONY | Sell | SONY CORPsponsored adr | $3,000 | -100.0% | 31,640 | -57.7% | 0.00% | -99.9% |
| IGSB | Sell | ISHARES TR | $3,000 | -99.9% | 57,263 | -46.9% | 0.00% | -99.9% |
| IJJ | Buy | ISHARES TRequity | $3,000 | -99.9% | 27,914 | +16.6% | 0.00% | -99.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,000 | -99.9% | 14,755 | +0.1% | 0.00% | -99.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,000 | -99.9% | 59,807 | -14.2% | 0.00% | -99.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | -99.8% | 38,739 | +6.6% | 0.00% | -99.7% |
| KO | Buy | COCA COLA CO | $2,000 | -99.3% | 28,512 | +432.6% | 0.00% | -98.8% |
| MUB | Buy | ISHARES TRequity | $2,000 | -99.6% | 13,350 | +203.5% | 0.00% | -99.3% |
| STOR | Buy | STORE CAP CORP | $2,000 | -99.7% | 55,299 | +177.9% | 0.00% | -99.5% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $1,000 | -99.9% | 20,554 | -10.2% | 0.00% | -99.5% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,000 | – | 59,327 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $1,000 | – | 45,500 | +100.0% | 0.00% | – |
| PSX | Buy | PHILLIPS 66 | $2,000 | -99.6% | 21,123 | +208.5% | 0.00% | -99.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDequity | $2,000 | -99.4% | 37,480 | +397.3% | 0.00% | -99.0% |
| PGR | Buy | PROGRESSIVE CORP | $1,000 | -99.6% | 14,605 | +533.1% | 0.00% | -98.4% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDSequity | $2,000 | -99.9% | 25,158 | +21.8% | 0.00% | -99.8% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $1,000 | – | 30,813 | +100.0% | 0.00% | – |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,000 | -99.8% | 10,344 | -1.2% | 0.00% | -99.4% |
| CSCO | Buy | CISCO SYS INC | $2,000 | -99.7% | 40,447 | +151.2% | 0.00% | -99.5% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $2,000 | -99.9% | 109,058 | +7.0% | 0.00% | -99.8% |
| AZEK | New | AZEK CO INCcl a | $1,000 | – | 35,630 | +100.0% | 0.00% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,000 | -99.9% | 19,953 | +24.2% | 0.00% | -99.8% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $2,000 | -99.9% | 30,329 | 0.0% | 0.00% | -99.8% | |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $2,000 | -99.9% | 74,882 | -1.1% | 0.00% | -99.8% |
| SPIP | Sell | SPDR SER TRequity | $1,000 | -99.8% | 18,068 | -1.8% | 0.00% | -99.4% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,000 | -99.9% | 15,759 | -4.7% | 0.00% | -99.5% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,000 | -99.9% | 30,923 | -3.2% | 0.00% | -99.7% |
| KHC | New | KRAFT HEINZ CO | $1,000 | – | 34,498 | +100.0% | 0.00% | – |
| EWG | ISHARES INCequity | $1,000 | -99.9% | 37,076 | 0.0% | 0.00% | -99.7% | |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $2,000 | – | 52,696 | +100.0% | 0.00% | – |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,000 | -99.9% | 19,814 | -1.8% | 0.00% | -99.5% |
| IDV | Buy | ISHARES TRequity | $1,000 | -99.9% | 23,960 | +0.1% | 0.00% | -99.5% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $1,000 | – | 60,514 | +100.0% | 0.00% | – |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $0 | -100.0% | 10,535 | -35.3% | 0.00% | -100.0% |
| T | Sell | AT&T INC | $0 | -100.0% | 11,692 | -3.7% | 0.00% | -100.0% |
| SAND | SANDSTORM GOLD LTD | $0 | -100.0% | 12,128 | 0.0% | 0.00% | -100.0% | |
| AOM | Sell | ISHARES TRequity | $0 | -100.0% | 10,957 | -10.0% | 0.00% | -100.0% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $0 | -100.0% | 11,032 | -14.6% | 0.00% | -100.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $0 | -100.0% | 10,773 | -1.9% | 0.00% | -100.0% |
| GDX | Sell | VANECK VECTORS ETF TRequity | $0 | -100.0% | 10,892 | -1.5% | 0.00% | -100.0% |
| NCAP | New | NORTHSIGHT CAPITAL INC COM | $0 | – | 10,000 | +100.0% | 0.00% | – |
| CTXR | Buy | CITIUS PHARMACEUTICALS INC | $0 | -100.0% | 106,850 | +0.9% | 0.00% | -100.0% |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -11,231 | -100.0% | -0.01% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -8,019 | -100.0% | -0.06% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -815 | -100.0% | -0.06% | – |
| FAD | Exit | FIRST TR MULTI CAP GROWTH AL | $0 | – | -2,373 | -100.0% | -0.06% | – |
| JPIB | Exit | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $0 | – | -3,985 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -291 | -100.0% | -0.06% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,335 | -100.0% | -0.06% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,198 | -100.0% | -0.06% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,000 | -100.0% | -0.06% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,381 | -100.0% | -0.06% | – |
| BOUT | Exit | INNOVATOR ETFS TRibd breakout | $0 | – | -9,352 | -100.0% | -0.06% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,731 | -100.0% | -0.06% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -4,007 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,645 | -100.0% | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -759 | -100.0% | -0.06% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -617 | -100.0% | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,225 | -100.0% | -0.06% | – |
| SCJ | Exit | ISHARES INCmsci japn smcetf | $0 | – | -3,250 | -100.0% | -0.07% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,654 | -100.0% | -0.07% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,165 | -100.0% | -0.07% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,214 | -100.0% | -0.07% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -14,812 | -100.0% | -0.07% | – |
| PSR | Exit | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | – | -3,043 | -100.0% | -0.07% | – |
| MSCI | Exit | MSCI INC | $0 | – | -607 | -100.0% | -0.07% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -8,201 | -100.0% | -0.08% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,328 | -100.0% | -0.08% | – |
| POOL | Exit | POOL CORP | $0 | – | -763 | -100.0% | -0.08% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,312 | -100.0% | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -178 | -100.0% | -0.08% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6,407 | -100.0% | -0.09% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -854 | -100.0% | -0.09% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -17,650 | -100.0% | -0.09% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,051 | -100.0% | -0.09% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -10,559 | -100.0% | -0.09% | – |
| LFEQ | Exit | VANECK VECTORS ETF TRlong trend etf | $0 | – | -10,064 | -100.0% | -0.09% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,303 | -100.0% | -0.10% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,444 | -100.0% | -0.10% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,642 | -100.0% | -0.11% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,427 | -100.0% | -0.11% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,066 | -100.0% | -0.11% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -12,980 | -100.0% | -0.11% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -234 | -100.0% | -0.11% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -8,335 | -100.0% | -0.12% | – |
| BUFF | Exit | INNOVATOR ETFS TR IIladrd fd s&p 500 | $0 | – | -12,950 | -100.0% | -0.12% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,033 | -100.0% | -0.12% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -5,129 | -100.0% | -0.13% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -5,028 | -100.0% | -0.13% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -9,548 | -100.0% | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,064 | -100.0% | -0.13% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -8,265 | -100.0% | -0.14% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -13,710 | -100.0% | -0.14% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,824 | -100.0% | -0.15% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -14,904 | -100.0% | -0.15% | – |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -11,945 | -100.0% | -0.16% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -5,167 | -100.0% | -0.18% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,516 | -100.0% | -0.19% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,544 | -100.0% | -0.20% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -12,291 | -100.0% | -0.20% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,956 | -100.0% | -0.24% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -7,729 | -100.0% | -0.29% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -12,881 | -100.0% | -0.30% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -9,318 | -100.0% | -0.33% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,445 | -100.0% | -0.39% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -20,042 | -100.0% | -0.45% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -9,210 | -100.0% | -0.53% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -11,852 | -100.0% | -0.84% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -496,835 | -100.0% | -0.86% | – |
| AFL | Exit | AFLAC INC | $0 | – | -101,072 | -100.0% | -1.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,748 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.