$450 Million is the total value of Wealth Advisory Solutions, LLC's 180 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $34,234,000 | +12.8% | 130,134 | +15.2% | 7.61% | +5.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $33,524,000 | +19.2% | 78,122 | +18.9% | 7.45% | +11.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $18,992,000 | +46.5% | 220,450 | +46.5% | 4.22% | +37.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $18,440,000 | +2.3% | 366,016 | +12.0% | 4.10% | -4.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $13,560,000 | +18.7% | 165,484 | +19.0% | 3.01% | +11.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,474,000 | +2.0% | 37,642 | +1.0% | 2.99% | -4.5% |
| AAPL | Buy | APPLE INC | $9,319,000 | +4.2% | 65,861 | +0.9% | 2.07% | -2.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $8,941,000 | +10.7% | 139,972 | +9.6% | 1.99% | +3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,846,000 | +5.3% | 54,041 | +0.0% | 1.97% | -1.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,412,000 | +7.2% | 107,837 | +8.4% | 1.87% | +0.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $7,045,000 | +6.1% | 48,448 | +7.7% | 1.56% | -0.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,987,000 | -3.8% | 31,940 | +0.8% | 1.55% | -9.9% |
| SAM | New | BOSTON BEER INCcl a | $6,780,000 | – | 13,300 | +100.0% | 1.51% | – |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $6,191,000 | +5.8% | 116,480 | +7.1% | 1.38% | -0.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $6,027,000 | +5.0% | 45,752 | +5.9% | 1.34% | -1.8% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $5,928,000 | +6.9% | 84,120 | +5.9% | 1.32% | +0.1% |
| CVX | Buy | CHEVRON CORP NEW | $5,831,000 | +155.6% | 57,476 | +163.9% | 1.30% | +139.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $5,816,000 | +7.3% | 31,892 | +11.0% | 1.29% | +0.5% |
| BAC | Buy | BK OF AMERICA CORP | $5,705,000 | +8.7% | 134,390 | +5.6% | 1.27% | +1.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,618,000 | -3.7% | 16,279 | +5.6% | 1.25% | -9.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $5,435,000 | +1452.9% | 50,529 | +1454.7% | 1.21% | +1355.4% |
| DIS | Buy | DISNEY WALT CO | $5,423,000 | +0.0% | 32,058 | +3.9% | 1.20% | -6.4% |
| VLO | Buy | VALERO ENERGY CORP | $4,877,000 | +3.0% | 69,115 | +14.0% | 1.08% | -3.6% |
| NEM | New | NEWMONT CORP | $4,852,000 | – | 89,363 | +100.0% | 1.08% | – |
| V | Buy | VISA INC | $4,805,000 | -0.8% | 21,570 | +4.1% | 1.07% | -7.1% |
| CME | Buy | CME GROUP INC | $4,774,000 | -1.4% | 24,689 | +8.4% | 1.06% | -7.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $4,770,000 | +2.8% | 47,743 | +4.1% | 1.06% | -3.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,726,000 | -6.7% | 94,503 | +1.3% | 1.05% | -12.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,619,000 | -8.5% | 26,345 | +7.0% | 1.03% | -14.4% |
| HUM | Buy | HUMANA INC | $4,574,000 | -6.8% | 11,754 | +6.0% | 1.02% | -12.8% |
| QCOM | Buy | QUALCOMM INC | $4,525,000 | -4.0% | 35,085 | +6.4% | 1.00% | -10.1% |
| MSFT | Buy | MICROSOFT CORP | $4,436,000 | +17.7% | 15,735 | +13.1% | 0.99% | +10.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,405,000 | +0.5% | 51,551 | +1.1% | 0.98% | -5.9% |
| CCK | Buy | CROWN HLDGS INC | $4,330,000 | +6.7% | 42,967 | +8.2% | 0.96% | -0.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $3,977,000 | -2.2% | 124,704 | +6.4% | 0.88% | -8.4% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,759,000 | +4.6% | 70,193 | +4.8% | 0.84% | -2.1% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $3,365,000 | +0.9% | 123,816 | +8.6% | 0.75% | -5.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,154,000 | +2.4% | 30,606 | +4.7% | 0.70% | -4.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,968,000 | +28.6% | 99,426 | +29.3% | 0.66% | +20.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,516,000 | +8.7% | 24,682 | +8.7% | 0.56% | +1.8% |
| PFE | Buy | PFIZER INC | $2,500,000 | +131.5% | 58,115 | +110.6% | 0.56% | +117.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,483,000 | +12.1% | 66,154 | +9.6% | 0.55% | +4.9% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $2,461,000 | +21.6% | 140,977 | +22.6% | 0.55% | +14.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,392,000 | +6.9% | 44,296 | +10.9% | 0.53% | +0.2% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $2,325,000 | +8.3% | 29,111 | +8.7% | 0.52% | +1.4% |
| IGSB | Buy | ISHARES TR | $2,221,000 | +0.4% | 40,652 | +0.7% | 0.49% | -5.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,204,000 | +6.6% | 43,343 | +6.5% | 0.49% | -0.2% |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,162,000 | – | 50,106 | +100.0% | 0.48% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,000,000 | – | 38,389 | +100.0% | 0.44% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,995,000 | +6.9% | 15,673 | +5.7% | 0.44% | 0.0% |
| MRK | Buy | MERCK & CO INC | $1,973,000 | +220.3% | 26,273 | +231.9% | 0.44% | +200.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,943,000 | +1.7% | 30,353 | +0.1% | 0.43% | -4.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,909,000 | -2.0% | 37,810 | +0.0% | 0.42% | -8.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,843,000 | +21.8% | 19,444 | +27.3% | 0.41% | +14.2% |
| STOR | Buy | STORE CAP CORP | $1,837,000 | -4.1% | 57,344 | +3.3% | 0.41% | -10.3% |
| DKNG | New | DRAFTKINGS INC | $1,821,000 | – | 37,806 | +100.0% | 0.40% | – |
| KO | Buy | COCA COLA CO | $1,603,000 | +5.0% | 30,543 | +8.3% | 0.36% | -1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,594,000 | +5.4% | 9,867 | +7.5% | 0.35% | -1.4% |
| PSX | Buy | PHILLIPS 66 | $1,538,000 | -14.2% | 21,965 | +5.1% | 0.34% | -19.7% |
| AMZN | Buy | AMAZON COM INC | $1,528,000 | +9.4% | 465 | +14.5% | 0.34% | +2.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,450,000 | +15.5% | 10,373 | +11.5% | 0.32% | +8.1% |
| GLD | Buy | SPDR GOLD TR | $1,410,000 | +20.6% | 8,589 | +21.7% | 0.31% | +13.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $1,383,000 | +31.2% | 82,000 | +25.2% | 0.31% | +22.8% |
| KHC | Buy | KRAFT HEINZ CO | $1,378,000 | -0.3% | 37,424 | +10.4% | 0.31% | -6.7% |
| HD | Buy | HOME DEPOT INC | $1,274,000 | +4.1% | 3,883 | +1.1% | 0.28% | -2.7% |
| CLX | Buy | CLOROX CO DEL | $1,159,000 | +25.4% | 6,999 | +36.3% | 0.26% | +17.8% |
| ANTM | Buy | ANTHEM INC | $965,000 | +8.8% | 2,589 | +11.4% | 0.21% | +1.4% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $910,000 | -1.6% | 60,535 | +0.3% | 0.20% | -8.2% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $843,000 | +2.6% | 15,913 | +2.5% | 0.19% | -4.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $834,000 | +154.3% | 1,619 | +161.6% | 0.18% | +137.2% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $812,000 | +41.7% | 26,101 | +41.9% | 0.18% | +32.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $791,000 | -0.4% | 26,009 | +6.2% | 0.18% | -6.4% |
| TIP | Buy | ISHARES TRtips bd etf | $771,000 | +3.1% | 6,039 | +3.3% | 0.17% | -3.9% |
| IAGG | Buy | ISHARES TRcore intl aggr | $771,000 | +32.2% | 14,009 | +32.3% | 0.17% | +23.9% |
| ABBV | Buy | ABBVIE INC | $731,000 | +172.8% | 6,773 | +184.8% | 0.16% | +153.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $730,000 | +12.3% | 273 | +2.6% | 0.16% | +5.2% |
| PEP | Buy | PEPSICO INC | $716,000 | +37.2% | 4,758 | +35.1% | 0.16% | +28.2% |
| MMM | New | 3M CO | $691,000 | – | 3,941 | +100.0% | 0.15% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $626,000 | +9.2% | 8,625 | +7.9% | 0.14% | +2.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $577,000 | +3.8% | 5,238 | +6.0% | 0.13% | -3.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $552,000 | +7.0% | 207 | +0.5% | 0.12% | +0.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $549,000 | +60.5% | 9,828 | +63.7% | 0.12% | +50.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $519,000 | +7.9% | 4,414 | +12.2% | 0.12% | +0.9% |
| XOM | Buy | EXXON MOBIL CORP | $507,000 | +17.4% | 8,615 | +25.9% | 0.11% | +9.7% |
| SO | Buy | SOUTHERN CO | $480,000 | +40.8% | 7,749 | +37.6% | 0.11% | +32.1% |
| LOW | Buy | LOWES COS INC | $412,000 | +6.7% | 2,032 | +2.2% | 0.09% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $407,000 | +30.0% | 2,094 | +24.8% | 0.09% | +21.6% |
| FALN | Buy | ISHARES TRfaln angls usd | $384,000 | +17.1% | 12,752 | +16.6% | 0.08% | +9.0% |
| INTC | Buy | INTEL CORP | $347,000 | +19.7% | 6,509 | +25.9% | 0.08% | +11.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $345,000 | +14.6% | 836 | +2.6% | 0.08% | +8.5% |
| NKE | Buy | NIKE INCcl b | $338,000 | +42.6% | 2,328 | +51.6% | 0.08% | +33.9% |
| DUK | New | DUKE ENERGY CORP NEW | $322,000 | – | 3,300 | +100.0% | 0.07% | – |
| JNK | Buy | SPDR SER TRbloomberg brclys | $319,000 | -0.3% | 2,918 | +0.4% | 0.07% | -6.6% |
| AEP | New | AMERICAN ELEC PWR CO INC | $310,000 | – | 3,816 | +100.0% | 0.07% | – |
| DHR | Buy | DANAHER CORPORATION | $300,000 | +26.6% | 985 | +11.6% | 0.07% | +19.6% |
| TFC | New | TRUIST FINL CORP | $291,000 | – | 4,967 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INC | $288,000 | – | 372 | +100.0% | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $283,000 | – | 1,449 | +100.0% | 0.06% | – |
| UL | New | UNILEVER PLCspon adr new | $273,000 | – | 5,028 | +100.0% | 0.06% | – |
| FB | Buy | FACEBOOK INCcl a | $258,000 | +12.2% | 760 | +15.0% | 0.06% | +3.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $256,000 | – | 2,983 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $251,000 | – | 1,304 | +100.0% | 0.06% | – |
| MCD | Buy | MCDONALDS CORP | $245,000 | +7.0% | 1,017 | +2.5% | 0.05% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $240,000 | +15.9% | 534 | +1.9% | 0.05% | +8.2% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $239,000 | -23.6% | 1,635 | +0.2% | 0.05% | -28.4% |
| UAL | New | UNITED AIRLS HLDGS INC | $240,000 | – | 5,050 | +100.0% | 0.05% | – |
| KMB | New | KIMBERLY-CLARK CORP | $239,000 | – | 1,802 | +100.0% | 0.05% | – |
| DBX | New | DROPBOX INCcl a | $215,000 | – | 7,357 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORP | $216,000 | – | 2,478 | +100.0% | 0.05% | – |
| CDW | Buy | CDW CORP | $217,000 | +4.3% | 1,190 | +0.1% | 0.05% | -2.0% |
| THO | New | THOR INDS INC | $214,000 | – | 1,745 | +100.0% | 0.05% | – |
| SYK | Buy | STRYKER CORPORATION | $208,000 | +3.5% | 787 | +1.5% | 0.05% | -4.2% |
| CPRT | New | COPART INC | $207,000 | – | 1,493 | +100.0% | 0.05% | – |
| CRM | New | SALESFORCE COM INC | $205,000 | – | 756 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $206,000 | – | 3,474 | +100.0% | 0.05% | – |
| ANSS | New | ANSYS INC | $201,000 | – | 591 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DEL | $147,000 | – | 10,392 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.