$406 Million is the total value of Wealth Advisory Solutions, LLC's 145 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $3,686,000 | – | 10,627 | +100.0% | 0.91% | – |
| RMD | New | RESMED INC | $3,476,000 | – | 16,581 | +100.0% | 0.86% | – |
| LNG | New | CHENIERE ENERGY INC | $3,289,000 | – | 24,722 | +100.0% | 0.81% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,050,000 | – | 62,174 | +100.0% | 0.75% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $2,419,000 | – | 83,860 | +100.0% | 0.60% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,548,000 | – | 42,050 | +100.0% | 0.38% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $323,000 | – | 9,163 | +100.0% | 0.08% | – |
| T | New | AT&T INC | $266,000 | – | 12,714 | +100.0% | 0.06% | – |
| ABBV | New | ABBVIE INC | $254,000 | – | 1,659 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $254,000 | – | 3,330 | +100.0% | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $225,000 | – | 1,332 | +100.0% | 0.06% | – |
| CI | New | CIGNA CORP NEW | $211,000 | – | 801 | +100.0% | 0.05% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $205,000 | – | 3,488 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $201,000 | – | 3,252 | +100.0% | 0.05% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $152,000 | – | 13,555 | +100.0% | 0.04% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $74,000 | – | 10,225 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.