$369 Million is the total value of Wealth Advisory Solutions, LLC's 124 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $36,041,134 | +3.3% | 66,225 | -0.7% | 9.77% | +8.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $27,757,518 | -3.8% | 474,325 | -0.1% | 7.52% | +0.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $18,624,346 | -9.4% | 164,149 | -5.6% | 5.05% | -5.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $16,783,521 | +2.9% | 262,243 | -1.1% | 4.55% | +7.7% |
| AAPL | Buy | APPLE INC | $15,639,820 | +22.9% | 74,256 | +0.0% | 4.24% | +28.6% |
| LLY | Sell | ELI LILLY & CO | $14,835,557 | +6.0% | 16,386 | -8.9% | 4.02% | +11.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,045,340 | +14.9% | 21,689 | +11.6% | 2.99% | +20.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $10,734,072 | -2.1% | 170,301 | +0.9% | 2.91% | +2.4% |
| JPM | Sell | JPMORGAN CHASE & CO. | $9,370,732 | -0.2% | 46,330 | -1.2% | 2.54% | +4.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,183,595 | +5.4% | 19,168 | -2.3% | 2.49% | +10.3% |
| NKE | Buy | NIKE INCcl b | $8,708,250 | +19.8% | 115,540 | +49.4% | 2.36% | +25.4% |
| CVX | Buy | CHEVRON CORP NEW | $8,031,385 | +3.8% | 51,345 | +4.7% | 2.18% | +8.6% |
| Sell | WORLD GOLD TRspdr gld minis | $6,479,172 | -65.9% | 140,577 | -65.8% | 1.76% | -64.3% | |
| TJX | Sell | TJX COS INC NEW | $5,960,704 | -7.1% | 54,139 | -14.4% | 1.62% | -2.8% |
| CME | Buy | CME GROUP INC | $5,949,509 | +1.0% | 30,262 | +10.6% | 1.61% | +5.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,929,473 | +2.6% | 22,978 | -3.7% | 1.61% | +7.3% |
| AMZN | Sell | AMAZON COM INC | $5,865,331 | +4.7% | 30,351 | -2.3% | 1.59% | +9.6% |
| ACN | New | ACCENTURE PLC IRELAND | $5,553,313 | – | 18,303 | +100.0% | 1.50% | – |
| ZTS | Buy | ZOETIS INCcl a | $5,552,894 | +14.5% | 32,031 | +11.7% | 1.50% | +19.8% |
| MSFT | Buy | MICROSOFT CORP | $5,532,794 | +6.5% | 12,379 | +0.3% | 1.50% | +11.5% |
| GNRC | Sell | GENERAC HLDGS INC | $5,186,594 | -34.1% | 39,227 | -37.1% | 1.41% | -31.0% |
| ADBE | Buy | ADOBE INC | $5,056,525 | +10.2% | 9,102 | +0.1% | 1.37% | +15.3% |
| HD | Buy | HOME DEPOT INC | $4,955,335 | -10.2% | 14,395 | +0.0% | 1.34% | -6.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,814,765 | +548.7% | 29,682 | +621.8% | 1.30% | +579.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $4,376,357 | +921.9% | 32,396 | +1122.5% | 1.19% | +968.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,334,560 | -3.4% | 21,364 | +0.1% | 1.18% | +1.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,257,221 | -28.0% | 29,825 | -35.2% | 1.15% | -24.6% |
| LNG | CHENIERE ENERGY INC | $4,028,608 | +8.4% | 23,043 | 0.0% | 1.09% | +13.5% | |
| TGT | Buy | TARGET CORP | $3,956,813 | -11.9% | 26,728 | +5.4% | 1.07% | -7.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,645,114 | -3.8% | 20,027 | -1.2% | 0.99% | +0.7% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $3,622,137 | +1.3% | 111,245 | +1.7% | 0.98% | +6.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,571,818 | +2.2% | 81,623 | -2.5% | 0.97% | +7.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,385,564 | -2.1% | 43,222 | -0.2% | 0.92% | +2.5% |
| GLD | Buy | SPDR GOLD TR | $3,293,247 | +4.9% | 15,317 | +0.4% | 0.89% | +9.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,906,148 | -0.5% | 18,117 | +1.0% | 0.79% | +4.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,537,255 | -2.5% | 61,095 | +1.0% | 0.69% | +2.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,478,764 | -1.2% | 34,403 | -0.4% | 0.67% | +3.4% |
| VRSN | Buy | VERISIGN INC | $2,397,455 | +602.0% | 13,484 | +648.3% | 0.65% | +638.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,366,432 | -1.8% | 46,129 | +2.1% | 0.64% | +2.7% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $2,351,569 | -3.1% | 201,333 | +0.2% | 0.64% | +1.4% |
| IAGG | Buy | ISHARES TRcore intl aggr | $2,313,957 | +2.4% | 46,353 | +2.5% | 0.63% | +7.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,090,171 | +1.2% | 4,621 | -6.6% | 0.57% | +6.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,001,374 | +11.3% | 28,264 | +0.4% | 0.54% | +16.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,996,405 | +4.7% | 72,151 | +6.1% | 0.54% | +9.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,830,865 | -8.6% | 10,847 | -5.1% | 0.50% | -4.4% |
| CCI | Buy | CROWN CASTLE INC | $1,778,824 | +12.2% | 18,207 | +21.5% | 0.48% | +17.3% |
| KO | Sell | COCA COLA CO | $1,727,206 | +3.2% | 27,136 | -0.8% | 0.47% | +8.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,721,812 | +5.4% | 25,950 | +1.9% | 0.47% | +10.4% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,708,809 | -1.4% | 42,476 | -0.2% | 0.46% | +3.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,692,564 | -3.7% | 18,569 | -0.2% | 0.46% | +0.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,659,196 | -2.9% | 13,881 | -3.0% | 0.45% | +1.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,584,016 | -2.7% | 19,400 | -2.5% | 0.43% | +1.7% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,438,589 | +3.1% | 57,337 | +3.9% | 0.39% | +8.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,415,332 | +11.5% | 6,256 | +2.6% | 0.38% | +16.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,412,115 | +1.9% | 62,566 | +2.8% | 0.38% | +6.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,408,748 | +2.2% | 3,463 | +5.6% | 0.38% | +7.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,315,123 | +20.3% | 7,220 | -0.3% | 0.36% | +25.8% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,293,266 | -1.0% | 49,380 | +1.5% | 0.35% | +3.8% |
| SBUX | Sell | STARBUCKS CORP | $1,269,734 | -83.5% | 16,310 | -80.6% | 0.34% | -82.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,269,263 | +26.5% | 8,684 | +37.0% | 0.34% | +32.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,248,843 | -1.3% | 25,270 | +0.2% | 0.34% | +3.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,175,997 | +4.5% | 2,149 | +0.4% | 0.32% | +9.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,115,007 | -3.0% | 7,321 | +1.1% | 0.30% | +1.3% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $994,100 | -1.1% | 39,107 | -0.4% | 0.27% | +3.5% |
| PSX | PHILLIPS 66 | $850,973 | -13.6% | 6,028 | 0.0% | 0.23% | -9.4% | |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $840,216 | +3.6% | 36,185 | +3.6% | 0.23% | +8.6% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $835,223 | +3.4% | 34,830 | +3.2% | 0.23% | +8.1% |
| AMLP | ALPS ETF TRalerian mlp | $791,670 | +1.1% | 16,500 | 0.0% | 0.22% | +5.9% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $779,724 | +10.6% | 28,210 | +20.3% | 0.21% | +15.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $769,957 | +54.2% | 8,305 | +57.9% | 0.21% | +62.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $661,252 | +39.7% | 6,173 | +42.0% | 0.18% | +45.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $638,604 | -1.0% | 8,326 | -1.1% | 0.17% | +3.6% |
| DIS | Sell | DISNEY WALT CO | $636,250 | -24.4% | 6,408 | -6.9% | 0.17% | -21.1% |
| PFE | Buy | PFIZER INC | $608,301 | +19.3% | 21,741 | +18.3% | 0.16% | +25.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $602,412 | -0.8% | 4,133 | +0.5% | 0.16% | +3.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $580,157 | +23.0% | 3,163 | +2.1% | 0.16% | +28.7% |
| IGSB | Sell | ISHARES TR | $578,307 | -4.4% | 11,286 | -4.3% | 0.16% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $571,288 | +1.8% | 11,182 | +1.7% | 0.16% | +6.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $542,571 | -12.5% | 1,014 | -9.0% | 0.15% | -8.7% |
| IGIB | Sell | ISHARES TR | $526,096 | -5.6% | 10,263 | -5.0% | 0.14% | -0.7% |
| LOW | Buy | LOWES COS INC | $514,113 | +12.1% | 2,332 | +29.5% | 0.14% | +16.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $509,911 | -12.1% | 16,162 | -10.2% | 0.14% | -8.0% |
| ABT | New | ABBOTT LABS | $508,536 | – | 4,894 | +100.0% | 0.14% | – |
| ANTM | ELEVANCE HEALTH INC | $492,009 | +4.5% | 908 | 0.0% | 0.13% | +9.0% | |
| XOM | Buy | EXXON MOBIL CORP | $478,784 | +15.2% | 4,159 | +16.4% | 0.13% | +20.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $475,460 | -5.4% | 11,566 | -3.1% | 0.13% | -0.8% |
| JNK | Buy | SPDR SER TRbloomberg high y | $462,583 | -0.8% | 4,907 | +0.2% | 0.12% | +3.3% |
| BALT | Sell | INNOVATOR ETFS TRUSTdefined wlt shld | $440,030 | +2.4% | 14,653 | -0.3% | 0.12% | +7.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $403,586 | +4.5% | 10,507 | +7.6% | 0.11% | +9.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $402,353 | +8.5% | 2,940 | +17.9% | 0.11% | +13.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $394,594 | +9.0% | 34,164 | +12.1% | 0.11% | +13.8% |
| MRK | Sell | MERCK & CO INC | $377,095 | -18.2% | 3,046 | -12.8% | 0.10% | -14.3% |
| AXP | AMERICAN EXPRESS CO | $364,923 | +1.7% | 1,576 | 0.0% | 0.10% | +6.5% | |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $360,676 | – | 7,400 | +100.0% | 0.10% | – |
| FCTR | FIRST TR EXCHANGE-TRADED FDlunt us factor | $355,307 | -0.1% | 11,452 | 0.0% | 0.10% | +4.3% | |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $339,702 | – | 3,701 | +100.0% | 0.09% | – |
| COP | Sell | CONOCOPHILLIPS | $332,919 | -12.2% | 2,911 | -2.3% | 0.09% | -8.2% |
| YUM | New | YUM BRANDS INC | $325,057 | – | 2,454 | +100.0% | 0.09% | – |
| ETN | New | EATON CORP PLC | $322,643 | – | 1,029 | +100.0% | 0.09% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $313,499 | -1.9% | 2,465 | +1.3% | 0.08% | +2.4% |
| MDT | Sell | MEDTRONIC PLC | $310,432 | -17.8% | 3,944 | -9.0% | 0.08% | -14.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $304,494 | -12.1% | 1,285 | -0.5% | 0.08% | -7.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $301,746 | +14.7% | 355 | -1.1% | 0.08% | +20.6% |
| PPG | PPG INDS INC | $302,136 | -13.1% | 2,400 | 0.0% | 0.08% | -8.9% | |
| LFEQ | VANECK ETF TRUSTlong/flat trend | $268,824 | +4.1% | 5,829 | 0.0% | 0.07% | +9.0% | |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $255,440 | -34.6% | 24,728 | -36.6% | 0.07% | -31.7% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $243,225 | +39.9% | 14,100 | +41.0% | 0.07% | +46.7% |
| CMCSA | New | COMCAST CORP NEWcl a | $244,202 | – | 6,236 | +100.0% | 0.07% | – |
| PEP | New | PEPSICO INC | $243,272 | – | 1,475 | +100.0% | 0.07% | – |
| DWLD | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $239,057 | +2.6% | 7,169 | 0.0% | 0.06% | +8.3% | |
| DVY | Buy | ISHARES TRselect divid etf | $235,185 | +12.7% | 1,944 | +14.8% | 0.06% | +18.5% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $231,488 | – | 5,574 | +100.0% | 0.06% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $223,372 | +2.7% | 2,796 | +25.8% | 0.06% | +8.9% |
| V | Sell | VISA INC | $222,312 | -6.1% | 847 | -0.1% | 0.06% | -1.6% |
| CSCO | Sell | CISCO SYS INC | $215,885 | -8.8% | 4,544 | -4.2% | 0.06% | -3.3% |
| BAC | Sell | BANK AMERICA CORP | $213,934 | -34.8% | 5,379 | -37.9% | 0.06% | -31.8% |
| Buy | JACOBS SOLUTIONS INC | $210,683 | -0.8% | 1,508 | +9.2% | 0.06% | +3.6% | |
| PNC | New | PNC FINL SVCS GROUP INC | $205,700 | – | 1,323 | +100.0% | 0.06% | – |
| TIP | Sell | ISHARES TRtips bd etf | $204,057 | -6.0% | 1,911 | -5.5% | 0.06% | -1.8% |
| NWS | New | NEWS CORP NEWcl b | $201,995 | – | 7,115 | +100.0% | 0.06% | – |
| SNA | Sell | SNAP ON INC | $203,361 | -12.3% | 778 | -0.6% | 0.06% | -8.3% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $134,998 | +34.1% | 18,072 | +29.1% | 0.04% | +42.3% |
| CTXR | CITIUS PHARMACEUTICALS INC | $88,139 | -34.9% | 151,000 | 0.0% | 0.02% | -31.4% | |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $83,156 | – | 14,239 | +100.0% | 0.02% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -25,000 | -100.0% | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -503 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,804 | -100.0% | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -325 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,042 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,229 | -100.0% | -0.08% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -6,082 | -100.0% | -0.09% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -9,239 | -100.0% | -0.70% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -49,709 | -100.0% | -0.93% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -312,206 | -100.0% | -0.95% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -28,092 | -100.0% | -0.97% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -85,087 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P500 ETF TRUST TR UNIT ETF | 18 | Q2 2024 | 11.6% |
| ISHARES TR | 18 | Q2 2024 | 9.0% |
| APPLE INC COM | 18 | Q2 2024 | 17.8% |
| INVESCO QQQ TR | 18 | Q2 2024 | 3.7% |
| LILLY ELI CO | 18 | Q2 2024 | 4.0% |
| JPMORGAN CHASE & CO. COM | 18 | Q2 2024 | 3.7% |
| ISHARES TR | 18 | Q2 2024 | 4.4% |
| UNITEDHEALTH GROUP INC COM | 18 | Q2 2024 | 3.6% |
| ISHARES TRUST RUSSELL 2000 ETF | 18 | Q2 2024 | 4.2% |
| ISHARES TRUST MSCI EAFE ETF | 18 | Q2 2024 | 4.3% |
View Wealth Advisory Solutions, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-07-26 |
| 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 |
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.