$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONY | SONY GROUP CORPORATIONsponsored adr | $3,076,000 | +102433.3% | 31,640 | 0.0% | 0.73% | +36400.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $1,910,000 | +95400.0% | 30,329 | 0.0% | 0.45% | +45200.0% | |
| AZEK | AZEK CO INCcl a | $1,513,000 | +151200.0% | 35,630 | 0.0% | 0.36% | +35800.0% | |
| EWG | ISHARES INCmsci germany etf | $1,283,000 | +128200.0% | 37,076 | 0.0% | 0.30% | +30400.0% | |
| AOM | ISHARES TRmodert alloc etf | $494,000 | – | 10,957 | 0.0% | 0.12% | – | |
| DWLD | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $377,000 | – | 11,032 | 0.0% | 0.09% | – | |
| SAND | SANDSTORM GOLD LTD | $96,000 | – | 12,128 | 0.0% | 0.02% | – |
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.