$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 66.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | Sell | BLACKROCK INC COM | $2,573,000 | -28.4% | 3,411 | -31.5% | 1.92% | +96.7% |
| MRK | Sell | MERCK & CO INC COM | $423,000 | -28.7% | 5,485 | -23.9% | 0.32% | +96.3% |
| SPY | Sell | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $406,000 | -98.4% | 65,477 | -1.7% | 0.30% | -95.5% |
| 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% |
| IJH | Sell | ISHARES TRequity | $29,000 | -99.9% | 112,251 | -7.3% | 0.02% | -99.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,000 | -99.9% | 38,789 | -4.8% | 0.01% | -99.7% |
| CME | Sell | CME GROUP INC | $5,000 | -99.9% | 22,758 | -25.2% | 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% |
| LLY | Sell | LILLY ELI & CO | $6,000 | -99.9% | 29,785 | -52.5% | 0.00% | -99.9% |
| 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% |
| 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% |
| GOLD | Sell | BARRICK GOLD CORP | $3,000 | -99.9% | 166,034 | -8.5% | 0.00% | -99.8% |
| 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% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,000 | -99.9% | 59,807 | -14.2% | 0.00% | -99.8% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $1,000 | -99.9% | 20,554 | -10.2% | 0.00% | -99.5% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,000 | -99.8% | 10,344 | -1.2% | 0.00% | -99.4% |
| 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% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,000 | -99.9% | 19,814 | -1.8% | 0.00% | -99.5% |
| 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% |
| 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% |
| 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.