$421 Million is the total value of Wealth Advisory Solutions, LLC's 166 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 148.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $30,351,000 | +104558.6% | 112,944 | +0.6% | 7.20% | +32645.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $28,133,000 | +6829.3% | 65,722 | +0.4% | 6.68% | +2103.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $18,029,000 | +138584.6% | 326,910 | +35.6% | 4.28% | +42690.0% |
| LLY | Buy | LILLY ELI & CO | $6,951,000 | +115750.0% | 30,289 | +1.7% | 1.65% | +41150.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,640,000 | +110566.7% | 44,974 | +5.8% | 1.58% | +39300.0% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $5,850,000 | +116900.0% | 108,776 | +3.0% | 1.39% | +34625.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,833,000 | +97116.7% | 15,418 | +0.2% | 1.38% | +34500.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $5,742,000 | +114740.0% | 43,213 | +2.8% | 1.36% | +33975.0% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $5,544,000 | – | 79,402 | +100.0% | 1.32% | – |
| PLD | Buy | PROLOGIS INC. | $5,501,000 | +109920.0% | 46,026 | +0.0% | 1.31% | +32550.0% |
| DIS | Buy | DISNEY WALT CO | $5,422,000 | +907.8% | 30,846 | +131.6% | 1.29% | +220.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $5,418,000 | +108260.0% | 28,731 | +2.4% | 1.29% | +32050.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,220,000 | +104300.0% | 28,058 | +1.8% | 1.24% | +30875.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,065,000 | +101200.0% | 93,260 | +6.1% | 1.20% | +29950.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,048,000 | +100860.0% | 24,626 | +0.0% | 1.20% | +29850.0% |
| CME | Buy | CME GROUP INC | $4,843,000 | +96760.0% | 22,773 | +0.1% | 1.15% | +28625.0% |
| VLO | Buy | VALERO ENERGY CORP | $4,735,000 | +118275.0% | 60,644 | +1.2% | 1.12% | +37366.7% |
| QCOM | Buy | QUALCOMM INC | $4,712,000 | +117700.0% | 32,968 | +0.9% | 1.12% | +37166.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $4,641,000 | +115925.0% | 45,860 | +1.8% | 1.10% | +36633.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,381,000 | +109425.0% | 51,011 | +22.7% | 1.04% | +34566.7% |
| WEN | New | WENDYS CO | $4,223,000 | – | 180,315 | +100.0% | 1.00% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $4,065,000 | +203150.0% | 117,182 | +97.5% | 0.96% | +96400.0% |
| CCK | New | CROWN HLDGS INC | $4,059,000 | – | 39,715 | +100.0% | 0.96% | – |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,594,000 | +119700.0% | 67,004 | +3.3% | 0.85% | +42550.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $3,536,000 | +88300.0% | 107,470 | +0.0% | 0.84% | +27866.7% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $3,334,000 | +111033.3% | 113,959 | +4.2% | 0.79% | +39450.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,081,000 | +102600.0% | 29,245 | +4.8% | 0.73% | +36450.0% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,314,000 | – | 22,698 | +100.0% | 0.55% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,308,000 | +115300.0% | 76,902 | +2.7% | 0.55% | +54700.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,281,000 | +197.4% | 21,776 | +5.8% | 0.54% | -5.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,215,000 | +110650.0% | 60,378 | +1.0% | 0.53% | +52500.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,170,000 | +108400.0% | 54,118 | +2.7% | 0.52% | +51400.0% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $2,147,000 | +107250.0% | 26,774 | +6.4% | 0.51% | +50900.0% |
| FLOT | New | ISHARES TRfltg rate nt etf | $2,068,000 | – | 40,688 | +100.0% | 0.49% | – |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $2,024,000 | +101100.0% | 114,962 | +5.4% | 0.48% | +47900.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,947,000 | +97250.0% | 37,795 | +0.8% | 0.46% | +46100.0% |
| STOR | Buy | STORE CAP CORP | $1,916,000 | +95700.0% | 55,522 | +0.4% | 0.46% | +45400.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,867,000 | +93250.0% | 14,825 | +0.5% | 0.44% | +44200.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,793,000 | +89550.0% | 40,458 | +4.4% | 0.43% | +42500.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,692,000 | – | 3,445 | +100.0% | 0.40% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,466,000 | +146500.0% | 31,051 | +0.4% | 0.35% | +34700.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,404,000 | – | 9,510 | +100.0% | 0.33% | – |
| AMZN | New | AMAZON COM INC | $1,397,000 | – | 406 | +100.0% | 0.33% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,355,000 | – | 6,946 | +100.0% | 0.32% | – |
| GLD | New | SPDR GOLD TR | $1,169,000 | – | 7,056 | +100.0% | 0.28% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $1,054,000 | +105300.0% | 65,500 | +44.0% | 0.25% | +24900.0% |
| CLX | New | CLOROX CO DEL | $924,000 | – | 5,134 | +100.0% | 0.22% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $905,000 | – | 6,739 | +100.0% | 0.22% | – |
| ANTM | New | ANTHEM INC | $887,000 | – | 2,324 | +100.0% | 0.21% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $873,000 | +87200.0% | 19,861 | +0.2% | 0.21% | +20600.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $794,000 | +79300.0% | 24,499 | +2.2% | 0.19% | +18700.0% |
| TIP | New | ISHARES TRtips bd etf | $748,000 | – | 5,844 | +100.0% | 0.18% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $650,000 | – | 266 | +100.0% | 0.15% | – |
| MRK | Buy | MERCK & CO INC | $616,000 | +45.6% | 7,916 | +44.3% | 0.15% | -53.8% |
| IAGG | Buy | ISHARES TRcore intl aggr | $583,000 | +58200.0% | 10,588 | +2.4% | 0.14% | +13700.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $573,000 | +57200.0% | 18,395 | +1.8% | 0.14% | +13500.0% |
| ED | New | CONSOLIDATED EDISON INC | $573,000 | – | 7,990 | +100.0% | 0.14% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $556,000 | – | 4,942 | +100.0% | 0.13% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $551,000 | – | 2,472 | +100.0% | 0.13% | – |
| CTXR | Buy | CITIUS PHARMACEUTICALS INC | $546,000 | – | 156,850 | +46.8% | 0.13% | – |
| PEP | Buy | PEPSICO INC | $522,000 | +66.2% | 3,523 | +58.9% | 0.12% | -47.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $516,000 | – | 206 | +100.0% | 0.12% | – |
| RSG | New | REPUBLIC SVCS INC | $492,000 | – | 4,470 | +100.0% | 0.12% | – |
| SDY | New | SPDR SER TRs&p divid etf | $481,000 | – | 3,934 | +100.0% | 0.11% | – |
| ULTA | New | ULTA BEAUTY INC | $450,000 | – | 1,302 | +100.0% | 0.11% | – |
| PPG | New | PPG INDS INC | $424,000 | – | 2,495 | +100.0% | 0.10% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $406,000 | – | 945 | +100.0% | 0.10% | – |
| IEFA | New | ISHARES TRcore msci eafe | $401,000 | – | 5,359 | +100.0% | 0.10% | – |
| LNC | New | LINCOLN NATL CORP IND | $382,000 | – | 6,079 | +100.0% | 0.09% | – |
| FRME | New | FIRST MERCHANTS CORP | $363,000 | – | 8,710 | +100.0% | 0.09% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $350,000 | – | 3,250 | +100.0% | 0.08% | – |
| SO | New | SOUTHERN CO | $341,000 | – | 5,632 | +100.0% | 0.08% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $342,000 | +5.9% | 6,002 | +0.5% | 0.08% | -66.4% |
| FALN | Buy | ISHARES TRfaln angls usd | $328,000 | – | 10,940 | +1.6% | 0.08% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $328,000 | – | 619 | +100.0% | 0.08% | – |
| LFEQ | New | VANECK VECTORS ETF TRlong trend etf | $319,000 | – | 8,014 | +100.0% | 0.08% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $312,000 | – | 9,674 | +100.0% | 0.07% | – |
| ZTS | New | ZOETIS INCcl a | $313,000 | – | 1,678 | +100.0% | 0.07% | – |
| CVS | New | CVS HEALTH CORP | $304,000 | – | 3,648 | +100.0% | 0.07% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $301,000 | – | 815 | +100.0% | 0.07% | – |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $296,000 | – | 3,214 | +100.0% | 0.07% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $294,000 | – | 8,294 | +100.0% | 0.07% | – |
| BUFF | New | INNOVATOR ETFS TR IIladrd fd s&p 500 | $295,000 | – | 8,471 | +100.0% | 0.07% | – |
| SIVB | New | SVB FINANCIAL GROUP | $285,000 | – | 513 | +100.0% | 0.07% | – |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $279,000 | – | 5,602 | +100.0% | 0.07% | – |
| POOL | New | POOL CORP | $260,000 | – | 567 | +100.0% | 0.06% | – |
| SCJ | New | ISHARES INCmsci japn smcetf | $260,000 | – | 3,250 | +100.0% | 0.06% | – |
| SQ | New | SQUARE INCcl a | $249,000 | – | 1,022 | +100.0% | 0.06% | – |
| PSR | New | INVESCO ACTIVELY MANAGED ETFactive us real | $244,000 | – | 2,357 | +100.0% | 0.06% | – |
| MSCI | New | MSCI INC | $245,000 | – | 460 | +100.0% | 0.06% | – |
| TER | New | TERADYNE INC | $240,000 | – | 1,791 | +100.0% | 0.06% | – |
| NKE | New | NIKE INCcl b | $237,000 | – | 1,536 | +100.0% | 0.06% | – |
| BA | New | BOEING CO | $234,000 | – | 978 | +100.0% | 0.06% | – |
| DHR | New | DANAHER CORPORATION | $237,000 | – | 883 | +100.0% | 0.06% | – |
| FB | New | FACEBOOK INCcl a | $230,000 | – | 661 | +100.0% | 0.06% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $233,000 | – | 3,890 | +100.0% | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $226,000 | – | 1,010 | +100.0% | 0.05% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $223,000 | – | 1,317 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $218,000 | – | 3,581 | +100.0% | 0.05% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $216,000 | – | 2,319 | +100.0% | 0.05% | – |
| EFX | New | EQUIFAX INC | $205,000 | – | 856 | +100.0% | 0.05% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $208,000 | – | 850 | +100.0% | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $207,000 | – | 524 | +100.0% | 0.05% | – |
| CDW | New | CDW CORP | $208,000 | – | 1,189 | +100.0% | 0.05% | – |
| SYK | New | STRYKER CORPORATION | $201,000 | – | 775 | +100.0% | 0.05% | – |
| COO | New | COOPER COS INC | $200,000 | – | 505 | +100.0% | 0.05% | – |
| NDSN | New | NORDSON CORP | $200,000 | – | 911 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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.