$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | $4,028,608 | +8.4% | 23,043 | 0.0% | 1.09% | +13.5% | |
| PSX | PHILLIPS 66 | $850,973 | -13.6% | 6,028 | 0.0% | 0.23% | -9.4% | |
| AMLP | ALPS ETF TRalerian mlp | $791,670 | +1.1% | 16,500 | 0.0% | 0.22% | +5.9% | |
| ANTM | ELEVANCE HEALTH INC | $492,009 | +4.5% | 908 | 0.0% | 0.13% | +9.0% | |
| AXP | AMERICAN EXPRESS CO | $364,923 | +1.7% | 1,576 | 0.0% | 0.10% | +6.5% | |
| FCTR | FIRST TR EXCHANGE-TRADED FDlunt us factor | $355,307 | -0.1% | 11,452 | 0.0% | 0.10% | +4.3% | |
| 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% | |
| DWLD | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $239,057 | +2.6% | 7,169 | 0.0% | 0.06% | +8.3% | |
| CTXR | CITIUS PHARMACEUTICALS INC | $88,139 | -34.9% | 151,000 | 0.0% | 0.02% | -31.4% |
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.