$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFG | ISHARES TReafe grwth etf | $4,981,070 | +1.8% | 52,207 | 0.0% | 1.33% | +2.0% | |
| ESGU | ISHARES TResg awr msci usa | $4,938,493 | +7.8% | 50,672 | 0.0% | 1.31% | +7.9% | |
| EFV | ISHARES TReafe value etf | $4,277,454 | +0.8% | 87,402 | 0.0% | 1.14% | +1.0% | |
| IYW | ISHARES TRu.s. tech etf | $3,019,292 | +17.3% | 27,733 | 0.0% | 0.80% | +17.5% | |
| USMV | ISHARES TRmsci usa min vol | $1,603,075 | +2.2% | 21,567 | 0.0% | 0.43% | +2.4% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $992,267 | -3.3% | 15,163 | 0.0% | 0.26% | -3.3% | |
| IUSB | ISHARES TRcore total usd | $810,300 | -1.5% | 17,927 | 0.0% | 0.22% | -1.4% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $749,435 | -1.6% | 16,324 | 0.0% | 0.20% | -2.0% | |
| IFRA | ISHARES TRus infrastruc | $668,737 | +4.7% | 17,112 | 0.0% | 0.18% | +4.7% | |
| DDWM | WISDOMTREE TRcurrncy int eq | $354,500 | +1.1% | 11,344 | 0.0% | 0.09% | +1.1% | |
| COMT | ISHARES U S ETF TRgsci cmdty stgy | $291,522 | -3.9% | 11,221 | 0.0% | 0.08% | -3.7% | |
| VIAC | PARAMOUNT GLOBAL | $268,115 | -28.7% | 16,852 | 0.0% | 0.07% | -29.0% |
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.