$481 Million is the total value of Wealth Advisory Solutions, LLC's 147 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $35,332,000 | – | 78,230 | +100.0% | 7.35% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $34,325,000 | – | 127,918 | +100.0% | 7.14% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $18,359,000 | – | 220,269 | +100.0% | 3.82% | – |
| NEM | New | NEWMONT CORP | $15,417,000 | – | 194,050 | +100.0% | 3.21% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $13,734,000 | – | 37,883 | +100.0% | 2.86% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $12,221,000 | – | 156,886 | +100.0% | 2.54% | – |
| PM | New | PHILIP MORRIS INTL INC | $11,913,000 | – | 126,811 | +100.0% | 2.48% | – |
| AAPL | New | APPLE INC | $10,450,000 | – | 59,848 | +100.0% | 2.17% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $9,884,000 | – | 63,476 | +100.0% | 2.06% | – |
| CVX | New | CHEVRON CORP NEW | $9,472,000 | – | 58,172 | +100.0% | 1.97% | – |
| TFC | New | TRUIST FINL CORP | $9,469,000 | – | 166,997 | +100.0% | 1.97% | – |
| TJX | New | TJX COS INC NEW | $9,432,000 | – | 155,698 | +100.0% | 1.96% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $8,983,000 | – | 169,072 | +100.0% | 1.87% | – |
| VLO | New | VALERO ENERGY CORP | $8,583,000 | – | 84,528 | +100.0% | 1.78% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $8,454,000 | – | 62,791 | +100.0% | 1.76% | – |
| LLY | New | LILLY ELI & CO | $8,001,000 | – | 27,939 | +100.0% | 1.66% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,357,000 | – | 53,967 | +100.0% | 1.53% | – |
| KO | New | COCA COLA CO | $7,045,000 | – | 113,629 | +100.0% | 1.46% | – |
| INTC | New | INTEL CORP | $6,609,000 | – | 133,356 | +100.0% | 1.38% | – |
| EFA | New | ISHARES TRmsci eafe etf | $6,531,000 | – | 88,741 | +100.0% | 1.36% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $6,132,000 | – | 61,456 | +100.0% | 1.28% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $6,081,000 | – | 29,622 | +100.0% | 1.26% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $6,015,000 | – | 57,509 | +100.0% | 1.25% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,013,000 | – | 11,791 | +100.0% | 1.25% | – |
| CME | New | CME GROUP INC | $5,687,000 | – | 23,911 | +100.0% | 1.18% | – |
| DIS | New | DISNEY WALT CO | $5,641,000 | – | 41,128 | +100.0% | 1.17% | – |
| MDT | New | MEDTRONIC PLC | $5,544,000 | – | 49,967 | +100.0% | 1.15% | – |
| BAC | New | BK OF AMERICA CORP | $5,509,000 | – | 133,641 | +100.0% | 1.15% | – |
| New | WORLD GOLD TRspdr gld minis | $5,343,000 | – | 138,894 | +100.0% | 1.11% | – | |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $5,283,000 | – | 30,921 | +100.0% | 1.10% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $5,182,000 | – | 31,278 | +100.0% | 1.08% | – |
| ESGU | New | ISHARES TResg awr msci usa | $5,106,000 | – | 50,377 | +100.0% | 1.06% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $5,064,000 | – | 70,965 | +100.0% | 1.05% | – |
| MSFT | New | MICROSOFT CORP | $4,906,000 | – | 15,913 | +100.0% | 1.02% | – |
| V | New | VISA INC | $4,876,000 | – | 21,985 | +100.0% | 1.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,809,000 | – | 60,024 | +100.0% | 1.00% | – |
| PNR | New | PENTAIR PLC | $4,640,000 | – | 85,590 | +100.0% | 0.96% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,613,000 | – | 99,992 | +100.0% | 0.96% | – |
| CMI | New | CUMMINS INC | $4,488,000 | – | 21,880 | +100.0% | 0.93% | – |
| EFV | New | ISHARES TReafe value etf | $4,192,000 | – | 83,416 | +100.0% | 0.87% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $4,180,000 | – | 52,553 | +100.0% | 0.87% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $4,166,000 | – | 38,000 | +100.0% | 0.87% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,981,000 | – | 80,299 | +100.0% | 0.83% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,784,000 | – | 32,723 | +100.0% | 0.79% | – |
| PFE | New | PFIZER INC | $3,701,000 | – | 71,496 | +100.0% | 0.77% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $3,686,000 | – | 26,370 | +100.0% | 0.77% | – |
| DBEM | New | DBX ETF TRxtrack msci emrg | $3,504,000 | – | 143,321 | +100.0% | 0.73% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $3,132,000 | – | 120,040 | +100.0% | 0.65% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $2,839,000 | – | 102,159 | +100.0% | 0.59% | – |
| MRK | New | MERCK & CO INC | $2,762,000 | – | 33,662 | +100.0% | 0.58% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,713,000 | – | 27,082 | +100.0% | 0.56% | – |
| PSX | New | PHILLIPS 66 | $2,654,000 | – | 30,723 | +100.0% | 0.55% | – |
| GLD | New | SPDR GOLD TR | $2,634,000 | – | 14,582 | +100.0% | 0.55% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,522,000 | – | 65,827 | +100.0% | 0.52% | – |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $2,521,000 | – | 104,450 | +100.0% | 0.52% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,429,000 | – | 47,692 | +100.0% | 0.50% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $2,326,000 | – | 46,048 | +100.0% | 0.48% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,310,000 | – | 30,219 | +100.0% | 0.48% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $2,260,000 | – | 51,422 | +100.0% | 0.47% | – |
| USB | New | US BANCORP DEL | $2,102,000 | – | 39,554 | +100.0% | 0.44% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $2,100,000 | – | 92,700 | +100.0% | 0.44% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $2,092,000 | – | 31,601 | +100.0% | 0.44% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,056,000 | – | 15,007 | +100.0% | 0.43% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,032,000 | – | 42,313 | +100.0% | 0.42% | – |
| IGSB | New | ISHARES TR | $2,033,000 | – | 39,300 | +100.0% | 0.42% | – |
| KHC | New | KRAFT HEINZ CO | $2,020,000 | – | 51,278 | +100.0% | 0.42% | – |
| IGIB | New | ISHARES TR | $1,862,000 | – | 33,928 | +100.0% | 0.39% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $1,834,000 | – | 43,348 | +100.0% | 0.38% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,786,000 | – | 5,060 | +100.0% | 0.37% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,757,000 | – | 9,914 | +100.0% | 0.36% | – |
| AMZN | New | AMAZON COM INC | $1,653,000 | – | 507 | +100.0% | 0.34% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,584,000 | – | 10,367 | +100.0% | 0.33% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $1,574,000 | – | 33,372 | +100.0% | 0.33% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,530,000 | – | 3,120 | +100.0% | 0.32% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,521,000 | – | 27,361 | +100.0% | 0.32% | – |
| HD | New | HOME DEPOT INC | $1,483,000 | – | 4,953 | +100.0% | 0.31% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,481,000 | – | 9,316 | +100.0% | 0.31% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,336,000 | – | 2,944 | +100.0% | 0.28% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,130,000 | – | 7,000 | +100.0% | 0.24% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $1,053,000 | – | 34,809 | +100.0% | 0.22% | – |
| FALN | New | ISHARES TRfaln angls usd | $982,000 | – | 35,375 | +100.0% | 0.20% | – |
| CSCO | New | CISCO SYS INC | $977,000 | – | 17,511 | +100.0% | 0.20% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $947,000 | – | 22,507 | +100.0% | 0.20% | – |
| MBB | New | ISHARES TRmbs etf | $929,000 | – | 9,117 | +100.0% | 0.19% | – |
| IDV | New | ISHARES TRintl sel div etf | $914,000 | – | 28,773 | +100.0% | 0.19% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $862,000 | – | 4,020 | +100.0% | 0.18% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $828,000 | – | 60,999 | +100.0% | 0.17% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $827,000 | – | 6,841 | +100.0% | 0.17% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $812,000 | – | 292 | +100.0% | 0.17% | – |
| MMM | New | 3M CO | $801,000 | – | 5,377 | +100.0% | 0.17% | – |
| TIP | New | ISHARES TRtips bd etf | $761,000 | – | 6,108 | +100.0% | 0.16% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $756,000 | – | 15,644 | +100.0% | 0.16% | – |
| PEP | New | PEPSICO INC | $641,000 | – | 3,831 | +100.0% | 0.13% | – |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $627,000 | – | 19,137 | +100.0% | 0.13% | – |
| XOM | New | EXXON MOBIL CORP | $612,000 | – | 7,406 | +100.0% | 0.13% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $595,000 | – | 213 | +100.0% | 0.12% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $597,000 | – | 6,107 | +100.0% | 0.12% | – |
| IAGG | New | ISHARES TRcore intl aggr | $589,000 | – | 11,296 | +100.0% | 0.12% | – |
| ANTM | New | ANTHEM INC | $580,000 | – | 1,181 | +100.0% | 0.12% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | – | 1 | +100.0% | 0.11% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $526,000 | – | 2,312 | +100.0% | 0.11% | – |
| WMT | New | WALMART INC | $524,000 | – | 3,518 | +100.0% | 0.11% | – |
| SO | New | SOUTHERN CO | $520,000 | – | 7,177 | +100.0% | 0.11% | – |
| TSLA | New | TESLA INC | $476,000 | – | 442 | +100.0% | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $466,000 | – | 1,855 | +100.0% | 0.10% | – |
| ULTA | New | ULTA BEAUTY INC | $466,000 | – | 1,169 | +100.0% | 0.10% | – |
| LOW | New | LOWES COS INC | $432,000 | – | 2,137 | +100.0% | 0.09% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $422,000 | – | 1,019 | +100.0% | 0.09% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $418,000 | – | 8,533 | +100.0% | 0.09% | – |
| DLR | New | DIGITAL RLTY TR INC | $394,000 | – | 2,776 | +100.0% | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $388,000 | – | 3,830 | +100.0% | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $373,000 | – | 3,338 | +100.0% | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $362,000 | – | 8,508 | +100.0% | 0.08% | – |
| STOR | New | STORE CAP CORP | $333,000 | – | 11,400 | +100.0% | 0.07% | – |
| CLX | New | CLOROX CO DEL | $333,000 | – | 2,395 | +100.0% | 0.07% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $323,000 | – | 1,752 | +100.0% | 0.07% | – |
| PPG | New | PPG INDS INC | $323,000 | – | 2,462 | +100.0% | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $318,000 | – | 3,175 | +100.0% | 0.07% | – |
| JNK | New | SPDR SER TRbloomberg high y | $315,000 | – | 3,078 | +100.0% | 0.07% | – |
| IEFA | New | ISHARES TRcore msci eafe | $319,000 | – | 4,587 | +100.0% | 0.07% | – |
| LFEQ | New | VANECK ETF TRUSTlong/flat trend | $311,000 | – | 7,387 | +100.0% | 0.06% | – |
| UNP | New | UNION PAC CORP | $301,000 | – | 1,101 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $298,000 | – | 518 | +100.0% | 0.06% | – |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $295,000 | – | 9,598 | +100.0% | 0.06% | – |
| AMGN | New | AMGEN INC | $287,000 | – | 1,185 | +100.0% | 0.06% | – |
| SIVB | New | SVB FINANCIAL GROUP | $283,000 | – | 506 | +100.0% | 0.06% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $281,000 | – | 156,850 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORPORATION | $273,000 | – | 999 | +100.0% | 0.06% | – |
| ABT | New | ABBOTT LABS | $273,000 | – | 2,310 | +100.0% | 0.06% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $267,000 | – | 10,443 | +100.0% | 0.06% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $267,000 | – | 7,740 | +100.0% | 0.06% | – |
| DWLD | New | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $264,000 | – | 9,673 | +100.0% | 0.06% | – |
| MCD | New | MCDONALDS CORP | $264,000 | – | 1,066 | +100.0% | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $262,000 | – | 594 | +100.0% | 0.05% | – |
| ZTS | New | ZOETIS INCcl a | $255,000 | – | 1,353 | +100.0% | 0.05% | – |
| PGR | New | PROGRESSIVE CORP | $256,000 | – | 2,245 | +100.0% | 0.05% | – |
| DHR | New | DANAHER CORPORATION | $243,000 | – | 830 | +100.0% | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $246,000 | – | 730 | +100.0% | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $242,000 | – | 4,992 | +100.0% | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $234,000 | – | 2,358 | +100.0% | 0.05% | – |
| PSR | New | INVESCO ACTIVELY MANAGED ETFactive us real | $237,000 | – | 2,118 | +100.0% | 0.05% | – |
| NKE | New | NIKE INCcl b | $227,000 | – | 1,684 | +100.0% | 0.05% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $223,000 | – | 623 | +100.0% | 0.05% | – |
| KMB | New | KIMBERLY-CLARK CORP | $222,000 | – | 1,801 | +100.0% | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $202,000 | – | 963 | +100.0% | 0.04% | – |
| FB | New | META PLATFORMS INCcl a | $204,000 | – | 919 | +100.0% | 0.04% | – |
| EPZM | New | EPIZYME INC | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.