$376 Million is the total value of Wealth Advisory Solutions, LLC's 93 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFN | Exit | INFINERA CORP | $0 | – | -10,970 | -100.0% | -0.02% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -4,672 | -100.0% | -0.03% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -155,850 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,853 | -100.0% | -0.06% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -3,488 | -100.0% | -0.06% | – |
| LFEQ | Exit | VANECK ETF TRUSTlong/flat trend | $0 | – | -5,965 | -100.0% | -0.06% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -1,483 | -100.0% | -0.06% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -888 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,400 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,543 | -100.0% | -0.06% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,852 | -100.0% | -0.06% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,086 | -100.0% | -0.06% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,726 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,168 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,533 | -100.0% | -0.06% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -3,700 | -100.0% | -0.07% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,600 | -100.0% | -0.07% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -2,260 | -100.0% | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,418 | -100.0% | -0.07% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,700 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,750 | -100.0% | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,256 | -100.0% | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,025 | -100.0% | -0.08% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -9,283 | -100.0% | -0.09% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -3,729 | -100.0% | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,807 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,825 | -100.0% | -0.10% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -6,885 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,724 | -100.0% | -0.11% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,757 | -100.0% | -0.11% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,946 | -100.0% | -0.11% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,097 | -100.0% | -0.11% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -912 | -100.0% | -0.11% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.12% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,120 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,322 | -100.0% | -0.17% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,997 | -100.0% | -0.17% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,920 | -100.0% | -0.20% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,199 | -100.0% | -0.22% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -6,923 | -100.0% | -0.22% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,297 | -100.0% | -0.24% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,512 | -100.0% | -0.28% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,522 | -100.0% | -0.29% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,293 | -100.0% | -0.29% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,593 | -100.0% | -0.31% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,062 | -100.0% | -0.36% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -13,607 | -100.0% | -0.48% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -9,142 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.