$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 47.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,209,000 | +109975.0% | 37,267 | -3.9% | 3.14% | +34733.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $12,965,000 | +92507.1% | 150,476 | -9.8% | 3.08% | +30670.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $11,422,000 | +87761.5% | 139,019 | -15.0% | 2.71% | +27010.0% |
| AAPL | Sell | APPLE INC | $8,940,000 | -62.6% | 65,279 | -72.6% | 2.12% | -88.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,404,000 | +69.2% | 54,032 | -38.7% | 2.00% | -46.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $8,078,000 | +100875.0% | 127,749 | -0.0% | 1.92% | +31850.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,849,000 | +34.9% | 99,503 | -42.7% | 1.86% | -57.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,265,000 | +36.7% | 31,676 | -42.1% | 1.72% | -56.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,550,000 | +110900.0% | 14,624 | -2.4% | 1.32% | +32825.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,291,000 | +105720.0% | 13,213 | -0.5% | 1.26% | +31300.0% |
| BAC | Sell | BK OF AMERICA CORP | $5,247,000 | -39.7% | 127,250 | -48.7% | 1.24% | -80.8% |
| HUM | Sell | HUMANA INC | $4,907,000 | +98040.0% | 11,084 | -0.1% | 1.16% | +29025.0% |
| WMT | Sell | WALMART INC | $4,879,000 | +167.5% | 34,595 | -52.2% | 1.16% | -14.9% |
| V | Sell | VISA INC | $4,846,000 | +121050.0% | 20,727 | -0.1% | 1.15% | +38233.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,852,000 | +96200.0% | 13,067 | -0.0% | 0.91% | +30366.7% |
| MSFT | Sell | MICROSOFT CORP | $3,768,000 | -47.1% | 13,909 | -68.2% | 0.89% | -83.2% |
| GOLD | Sell | BARRICK GOLD CORP | $3,429,000 | +114200.0% | 165,800 | -0.1% | 0.81% | +40600.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,428,000 | +114166.7% | 68,120 | -1.5% | 0.81% | +40600.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,837,000 | +70825.0% | 13,643 | -46.3% | 0.67% | +22333.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,238,000 | +912.7% | 39,950 | -5.6% | 0.53% | +221.8% |
| IGSB | Sell | ISHARES TR | $2,213,000 | +73666.7% | 40,376 | -29.5% | 0.52% | +26150.0% |
| CSCO | Sell | CISCO SYS INC | $2,111,000 | +105450.0% | 39,824 | -1.5% | 0.50% | +50000.0% |
| IGIB | Sell | ISHARES TR | $2,059,000 | +51375.0% | 34,016 | -50.8% | 0.49% | +16200.0% |
| BLK | Sell | BLACKROCK INC | $1,876,000 | -27.1% | 2,144 | -37.1% | 0.44% | -76.8% |
| PSX | Sell | PHILLIPS 66 | $1,793,000 | +89550.0% | 20,893 | -1.1% | 0.43% | +42500.0% |
| KO | Sell | COCA COLA CO | $1,526,000 | +76200.0% | 28,196 | -1.1% | 0.36% | +36100.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,513,000 | +244.6% | 15,269 | -25.6% | 0.36% | +9.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,512,000 | -3.6% | 9,177 | -3.8% | 0.36% | -69.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,455,000 | -46.8% | 5,234 | -57.1% | 0.34% | -83.1% |
| PGR | Sell | PROGRESSIVE CORP | $1,431,000 | +143000.0% | 14,566 | -0.3% | 0.34% | +33900.0% |
| MUB | Sell | ISHARES TRnational mun etf | $1,401,000 | +69950.0% | 11,950 | -10.5% | 0.33% | +33200.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,382,000 | +138100.0% | 33,895 | -1.7% | 0.33% | +32700.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,266,000 | +126500.0% | 29,936 | -2.8% | 0.30% | +29900.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,255,000 | -59.7% | 9,302 | -74.5% | 0.30% | -87.2% |
| HD | Sell | HOME DEPOT INC | $1,224,000 | -34.7% | 3,839 | -37.5% | 0.29% | -79.2% |
| PFE | Sell | PFIZER INC | $1,080,000 | +73.1% | 27,590 | -38.0% | 0.26% | -45.1% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $925,000 | +92400.0% | 60,384 | -0.2% | 0.22% | +21900.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $822,000 | +82100.0% | 15,519 | -1.5% | 0.20% | +19400.0% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $713,000 | +71200.0% | 20,511 | -0.2% | 0.17% | +16800.0% |
| XOM | Sell | EXXON MOBIL CORP | $432,000 | -78.1% | 6,842 | -80.6% | 0.10% | -93.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $396,000 | +7820.0% | 2,282 | -92.7% | 0.09% | +2250.0% |
| LOW | Sell | LOWES COS INC | $386,000 | -22.8% | 1,989 | -24.3% | 0.09% | -75.3% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $335,000 | – | 9,853 | -9.5% | 0.08% | – |
| T | Sell | AT&T INC | $330,000 | – | 11,461 | -2.0% | 0.08% | – |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $323,000 | – | 10,532 | -0.0% | 0.08% | – |
| JNK | Sell | SPDR SER TRbloomberg brclys | $320,000 | -91.9% | 2,906 | -92.0% | 0.08% | -97.4% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $313,000 | -47.3% | 1,632 | -32.8% | 0.07% | -83.3% |
| WFC | Sell | WELLS FARGO CO NEW | $295,000 | -86.9% | 6,514 | -88.7% | 0.07% | -95.8% |
| INTC | Sell | INTEL CORP | $290,000 | -87.3% | 5,168 | -85.5% | 0.07% | -95.9% |
| ABBV | Sell | ABBVIE INC | $268,000 | -66.7% | 2,378 | -68.0% | 0.06% | -89.4% |
| ABT | Sell | ABBOTT LABS | $268,000 | -68.8% | 2,309 | -67.8% | 0.06% | -90.0% |
| MCD | Sell | MCDONALDS CORP | $229,000 | -93.6% | 992 | -93.8% | 0.05% | -98.0% |
| NCAP | Exit | NORTHSIGHT CAPITAL INC COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -19,953 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -269,955 | -100.0% | -0.00% | – |
| HIL | Exit | Hill International, Inc. | $0 | – | -15,000 | -100.0% | -0.04% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT | $0 | – | -13,450 | -100.0% | -0.10% | – |
| EVG | Exit | EATON VANCE SHORT COM | $0 | – | -10,300 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -13,100 | -100.0% | -0.13% | – |
| RTX | Exit | Raytheon Technologies Corporation | $0 | – | -2,600 | -100.0% | -0.15% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -1,514 | -100.0% | -0.16% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -2,700 | -100.0% | -0.16% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -425 | -100.0% | -0.17% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC COM | $0 | – | -1,500 | -100.0% | -0.21% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP COM | $0 | – | -1,625 | -100.0% | -0.21% | – |
| BIIB | Exit | BIOGEN INC COM | $0 | – | -1,219 | -100.0% | -0.25% | – |
| GUNR | Exit | FLEXSHARES TRUST MORNSTAR UPSTR ETFmornstar upstr | $0 | – | -10,586 | -100.0% | -0.29% | – |
| OXYWS | Exit | OCCIDENTAL PETROLEUM CORPcall | $0 | – | -35,000 | -100.0% | -0.31% | – |
| UBS | Exit | UBS Group AG | $0 | – | -27,089 | -100.0% | -0.31% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -1,830 | -100.0% | -0.32% | – |
| MMM | Exit | 3M COMPANY COM | $0 | – | -3,642 | -100.0% | -0.52% | – |
| VOO | Exit | Vangurd S&P500 ETF | $0 | – | -1,933 | -100.0% | -0.52% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -12,511 | -100.0% | -0.59% | – |
| FTAI | Exit | Fortress Transportation and Infrastructure Investors LLC | $0 | – | -28,151 | -100.0% | -0.59% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -33,000 | -100.0% | -0.62% | – |
| IBRX | Exit | Immunity Bio, Inc | $0 | – | -40,000 | -100.0% | -0.73% | – |
| ATEC | Exit | ALPHATEC HLDGS INC COM | $0 | – | -71,300 | -100.0% | -0.82% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO COM | $0 | – | -1,600 | -100.0% | -0.88% | – |
| CTSO | Exit | Cytosorbents Corporation | $0 | – | -139,100 | -100.0% | -0.90% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COM | $0 | – | -32,300 | -100.0% | -0.92% | – |
| DEO | Exit | DIAGEO ADR SPONSOREDspon adr new | $0 | – | -8,457 | -100.0% | -1.04% | – |
| HYG | Exit | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $0 | – | -19,697 | -100.0% | -1.28% | – |
| BP | Exit | BP ADR SPONSOREDsponsored adr | $0 | – | -71,830 | -100.0% | -1.31% | – |
| Exit | Mitsubishi UFJ Financial | $0 | – | -328,651 | -100.0% | -1.32% | – | |
| CRON | Exit | Cronos Group Inc. | $0 | – | -209,175 | -100.0% | -1.48% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FUND COM | $0 | – | -221,361 | -100.0% | -2.08% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -63,636 | -100.0% | -2.43% | – |
| C | Exit | CITIGROUP INC COM | $0 | – | -44,873 | -100.0% | -2.43% | – |
| OTRK | Exit | Ontrack, Inc | $0 | – | -124,693 | -100.0% | -3.03% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -40,582 | -100.0% | -6.00% | – |
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.