$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 102.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.