| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -16,852 | -100.0% | -0.07% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -11,221 | -100.0% | -0.08% | – |
| KEY | Exit | KEYCORP | $0 | – | -32,325 | -100.0% | -0.08% | – |
| PFF | Exit | iShares U.S. Preferred Stock ETF | $0 | – | -12,236 | -100.0% | -0.09% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -11,888 | -100.0% | -0.09% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -13,280 | -100.0% | -0.09% | – |
| DDWM | Exit | WISDOMTREE TRcurrncy int eq | $0 | – | -11,344 | -100.0% | -0.09% | – |
| HYG | Exit | iShares iBoxx High Yield Bond ETF | $0 | – | -11,660 | -100.0% | -0.10% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -35,671 | -100.0% | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,089 | -100.0% | -0.11% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -11,427 | -100.0% | -0.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -15,654 | -100.0% | -0.14% | – |
| SCHA | Exit | Schwab US Small Cap ETF | $0 | – | -23,241 | -100.0% | -0.15% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -11,653 | -100.0% | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -12,246 | -100.0% | -0.17% | – |
| VNQ | Exit | Vanguard REIT ETF | $0 | – | -14,776 | -100.0% | -0.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,763 | -100.0% | -0.17% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -17,112 | -100.0% | -0.18% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -13,690 | -100.0% | -0.18% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -16,635 | -100.0% | -0.19% | – |
| BALT | Exit | INNOVATOR ETFS TRdefined wlt shld | $0 | – | -26,517 | -100.0% | -0.20% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -16,324 | -100.0% | -0.20% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -21,286 | -100.0% | -0.20% | – |
| SCHD | Exit | Schwab US Dividend Equity ETF | $0 | – | -11,764 | -100.0% | -0.21% | – |
| PFE | Exit | PFIZER INC | $0 | – | -21,601 | -100.0% | -0.21% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -17,927 | -100.0% | -0.22% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -11,411 | -100.0% | -0.22% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -11,558 | -100.0% | -0.23% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -10,209 | -100.0% | -0.24% | – |
| VC | Exit | Visteon Corp | $0 | – | -10,782 | -100.0% | -0.24% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -15,163 | -100.0% | -0.26% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -41,444 | -100.0% | -0.28% | – |
| GTBIF | Exit | Green Thumb Industries Inc. (USD) | $0 | – | -33,461 | -100.0% | -0.30% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -26,243 | -100.0% | -0.36% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -24,615 | -100.0% | -0.36% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -30,142 | -100.0% | -0.37% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -21,567 | -100.0% | -0.43% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -45,160 | -100.0% | -0.45% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -18,681 | -100.0% | -0.45% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -20,898 | -100.0% | -0.45% | – |
| GSG | Exit | ISHARES SP GSCI COMMODITY-unit ben int | $0 | – | -90,170 | -100.0% | -0.47% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -69,476 | -100.0% | -0.48% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -18,765 | -100.0% | -0.50% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -42,602 | -100.0% | -0.52% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -13,212 | -100.0% | -0.52% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -56,449 | -100.0% | -0.58% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -46,905 | -100.0% | -0.62% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -32,512 | -100.0% | -0.63% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -104,611 | -100.0% | -0.64% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -17,654 | -100.0% | -0.67% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -15,412 | -100.0% | -0.73% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -38,996 | -100.0% | -0.75% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -18,312 | -100.0% | -0.79% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -37,073 | -100.0% | -0.80% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -27,733 | -100.0% | -0.80% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -101,452 | -100.0% | -0.88% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -25,611 | -100.0% | -0.89% | – |
| RMD | Exit | RESMED INC | $0 | – | -15,595 | -100.0% | -0.91% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -33,049 | -100.0% | -0.92% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -20,278 | -100.0% | -0.93% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -23,001 | -100.0% | -0.93% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -87,034 | -100.0% | -0.94% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -111,329 | -100.0% | -0.95% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -22,264 | -100.0% | -0.96% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -87,402 | -100.0% | -1.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -33,380 | -100.0% | -1.17% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -23,518 | -100.0% | -1.17% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -18,005 | -100.0% | -1.18% | – |
| V | Exit | VISA INC | $0 | – | -18,885 | -100.0% | -1.19% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -30,715 | -100.0% | -1.22% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -50,672 | -100.0% | -1.31% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -52,207 | -100.0% | -1.33% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -16,449 | -100.0% | -1.35% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -144,769 | -100.0% | -1.47% | – | |
| MSFT | Exit | MICROSOFT CORPreit | $0 | – | -32,552 | -100.0% | -1.54% | – |
| CME | Exit | CME GROUP INC | $0 | – | -36,751 | -100.0% | -1.81% | – |
| JPM | Exit | JPMORGAN CHASE CO | $0 | – | -53,438 | -100.0% | -2.07% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -21,297 | -100.0% | -2.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -17,625 | -100.0% | -2.26% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -54,479 | -100.0% | -2.28% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -147,087 | -100.0% | -2.30% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -106,891 | -100.0% | -2.41% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -93,209 | -100.0% | -2.42% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -109,764 | -100.0% | -2.46% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -30,635 | -100.0% | -2.53% | – |
| LLY | Exit | LILLY ELI CO | $0 | – | -21,144 | -100.0% | -2.64% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -411,992 | -100.0% | -2.89% | – |
| AAPL | Exit | APPLE INC | $0 | – | -85,084 | -100.0% | -4.39% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -159,239 | -100.0% | -4.54% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -91,578 | -100.0% | -6.37% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -564,111 | -100.0% | -7.82% | – |
| SPY | Exit | SPDR SP 500 ETF TRtr unit | $0 | – | -71,517 | -100.0% | -8.44% | – |
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.