$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWG | ISHARES INCmsci germany etf | $1,221,000 | -4.8% | 37,076 | 0.0% | 0.27% | -11.1% | |
| FRME | FIRST MERCHANTS CORP | $364,000 | +0.3% | 8,710 | 0.0% | 0.08% | -5.8% | |
| CTXR | CITIUS PHARMACEUTICALS INC | $318,000 | -41.8% | 156,850 | 0.0% | 0.07% | -45.4% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $312,000 | 0.0% | 9,674 | 0.0% | 0.07% | -6.8% | |
| RFV | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $293,000 | -1.0% | 3,214 | 0.0% | 0.06% | -7.1% | |
| SCJ | ISHARES INCmsci japn smcetf | $267,000 | +2.7% | 3,250 | 0.0% | 0.06% | -4.8% | |
| POOL | POOL CORP | $246,000 | -5.4% | 567 | 0.0% | 0.06% | -11.3% | |
| COP | CONOCOPHILLIPS | $242,000 | +11.0% | 3,581 | 0.0% | 0.05% | +3.8% | |
| FYX | FIRST TR SML CP CORE ALPHA F | $212,000 | -1.9% | 2,319 | 0.0% | 0.05% | -7.8% | |
| COO | COOPER COS INC | $209,000 | +4.5% | 505 | 0.0% | 0.05% | -2.1% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $201,000 | -3.4% | 850 | 0.0% | 0.04% | -8.2% |
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.