| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | Exit | FORD MTR CO DEL | $0 | – | -10,392 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -981 | -100.0% | -0.04% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -850 | -100.0% | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -591 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -940 | -100.0% | -0.05% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,493 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -756 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -787 | -100.0% | -0.05% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -3,483 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,474 | -100.0% | -0.05% | – |
| COO | Exit | COOPER COS INC | $0 | – | -505 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,583 | -100.0% | -0.05% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -2,319 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,829 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,478 | -100.0% | -0.05% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -907 | -100.0% | -0.05% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -7,357 | -100.0% | -0.05% | – |
| THO | Exit | THOR INDS INC | $0 | – | -1,745 | -100.0% | -0.05% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,190 | -100.0% | -0.05% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -855 | -100.0% | -0.05% | – |
| PSR | Exit | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | – | -2,218 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,802 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -534 | -100.0% | -0.05% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -5,050 | -100.0% | -0.05% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,635 | -100.0% | -0.05% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,000 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,581 | -100.0% | -0.05% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,206 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,017 | -100.0% | -0.05% | – |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -5,032 | -100.0% | -0.06% | – |
| POOL | Exit | POOL CORP | $0 | – | -567 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,304 | -100.0% | -0.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -760 | -100.0% | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,983 | -100.0% | -0.06% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,515 | -100.0% | -0.06% | – |
| SCJ | Exit | ISHARES INCmsci japn smcetf | $0 | – | -3,250 | -100.0% | -0.06% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -7,740 | -100.0% | -0.06% | – |
| BUFF | Exit | INNOVATOR ETFS TR IIladrd fd us eqt | $0 | – | -7,723 | -100.0% | -0.06% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,028 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -10,438 | -100.0% | -0.06% | – |
| MSCI | Exit | MSCI INC | $0 | – | -456 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,449 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -372 | -100.0% | -0.06% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,967 | -100.0% | -0.06% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -9,605 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,428 | -100.0% | -0.06% | – |
| RFV | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $0 | – | -3,214 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -985 | -100.0% | -0.07% | – |
| LFEQ | Exit | VANECK ETF TRUSTlong/flat trend | $0 | – | -7,533 | -100.0% | -0.07% | – |
| DWLD | Exit | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $0 | – | -10,296 | -100.0% | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,816 | -100.0% | -0.07% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -9,674 | -100.0% | -0.07% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -2,918 | -100.0% | -0.07% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -156,850 | -100.0% | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,300 | -100.0% | -0.07% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -510 | -100.0% | -0.07% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -776 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,328 | -100.0% | -0.08% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,958 | -100.0% | -0.08% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -836 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,509 | -100.0% | -0.08% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,490 | -100.0% | -0.08% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -8,710 | -100.0% | -0.08% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,125 | -100.0% | -0.08% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -12,752 | -100.0% | -0.08% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,094 | -100.0% | -0.09% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,466 | -100.0% | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,032 | -100.0% | -0.09% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,276 | -100.0% | -0.10% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -10,370 | -100.0% | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,749 | -100.0% | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,615 | -100.0% | -0.11% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -4,414 | -100.0% | -0.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,825 | -100.0% | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,828 | -100.0% | -0.12% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,465 | -100.0% | -0.12% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -207 | -100.0% | -0.12% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -5,238 | -100.0% | -0.13% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -8,625 | -100.0% | -0.14% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -19,424 | -100.0% | -0.15% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -15,691 | -100.0% | -0.15% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -15,417 | -100.0% | -0.15% | – |
| MMM | Exit | 3M CO | $0 | – | -3,941 | -100.0% | -0.15% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,865 | -100.0% | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,758 | -100.0% | -0.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,773 | -100.0% | -0.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -273 | -100.0% | -0.16% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -14,009 | -100.0% | -0.17% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -6,039 | -100.0% | -0.17% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -26,009 | -100.0% | -0.18% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -6,915 | -100.0% | -0.18% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -26,101 | -100.0% | -0.18% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,619 | -100.0% | -0.18% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -15,913 | -100.0% | -0.19% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -6,434 | -100.0% | -0.19% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -60,535 | -100.0% | -0.20% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,589 | -100.0% | -0.21% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -26,134 | -100.0% | -0.24% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -20,840 | -100.0% | -0.25% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -6,999 | -100.0% | -0.26% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -25,280 | -100.0% | -0.26% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -37,076 | -100.0% | -0.27% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -34,553 | -100.0% | -0.28% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,883 | -100.0% | -0.28% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,030 | -100.0% | -0.30% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -37,424 | -100.0% | -0.31% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -82,000 | -100.0% | -0.31% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -8,589 | -100.0% | -0.31% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -9,486 | -100.0% | -0.32% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -10,373 | -100.0% | -0.32% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -465 | -100.0% | -0.34% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -21,965 | -100.0% | -0.34% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,867 | -100.0% | -0.35% | – |
| KO | Exit | COCA COLA CO | $0 | – | -30,543 | -100.0% | -0.36% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,420 | -100.0% | -0.37% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -37,806 | -100.0% | -0.40% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -57,344 | -100.0% | -0.41% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -19,444 | -100.0% | -0.41% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -37,810 | -100.0% | -0.42% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -30,353 | -100.0% | -0.43% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -26,273 | -100.0% | -0.44% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -15,673 | -100.0% | -0.44% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -38,389 | -100.0% | -0.44% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -33,888 | -100.0% | -0.45% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -52,418 | -100.0% | -0.46% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -50,106 | -100.0% | -0.48% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -43,343 | -100.0% | -0.49% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -40,652 | -100.0% | -0.49% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -29,111 | -100.0% | -0.52% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -44,296 | -100.0% | -0.53% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -140,977 | -100.0% | -0.55% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -66,154 | -100.0% | -0.55% | – |
| PFE | Exit | PFIZER INC | $0 | – | -58,115 | -100.0% | -0.56% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -24,682 | -100.0% | -0.56% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -99,426 | -100.0% | -0.66% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -30,606 | -100.0% | -0.70% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -64,054 | -100.0% | -0.72% | – |
| DBEM | Exit | DBX ETF TRxtrack msci emrg | $0 | – | -123,816 | -100.0% | -0.75% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -11,699 | -100.0% | -0.83% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -70,193 | -100.0% | -0.84% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -124,704 | -100.0% | -0.88% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -42,967 | -100.0% | -0.96% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -51,551 | -100.0% | -0.98% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,735 | -100.0% | -0.99% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -35,085 | -100.0% | -1.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -11,754 | -100.0% | -1.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -22,728 | -100.0% | -1.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -26,345 | -100.0% | -1.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -94,503 | -100.0% | -1.05% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -47,743 | -100.0% | -1.06% | – |
| CME | Exit | CME GROUP INC | $0 | – | -24,689 | -100.0% | -1.06% | – |
| V | Exit | VISA INC | $0 | – | -21,570 | -100.0% | -1.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -12,746 | -100.0% | -1.07% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -89,363 | -100.0% | -1.08% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -69,115 | -100.0% | -1.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -12,513 | -100.0% | -1.09% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -39,086 | -100.0% | -1.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -32,058 | -100.0% | -1.20% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -50,529 | -100.0% | -1.21% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -16,279 | -100.0% | -1.25% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -134,390 | -100.0% | -1.27% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -31,892 | -100.0% | -1.29% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -57,476 | -100.0% | -1.30% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -84,120 | -100.0% | -1.32% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -45,752 | -100.0% | -1.34% | – |
| QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -116,480 | -100.0% | -1.38% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -13,300 | -100.0% | -1.51% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -30,050 | -100.0% | -1.54% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -31,940 | -100.0% | -1.55% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -48,448 | -100.0% | -1.56% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -107,837 | -100.0% | -1.87% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -54,041 | -100.0% | -1.97% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -139,972 | -100.0% | -1.99% | – |
| AAPL | Exit | APPLE INC | $0 | – | -65,861 | -100.0% | -2.07% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -37,642 | -100.0% | -2.99% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -165,484 | -100.0% | -3.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -366,016 | -100.0% | -4.10% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -220,450 | -100.0% | -4.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -78,122 | -100.0% | -7.45% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -130,134 | -100.0% | -7.61% | – |
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.