Wealth Advisory Solutions, LLC Top Holdings and 13F Report (2024) → Obama’s Forever Term [exposed] (From Porter & Company) (Ad) About Wealth Advisory Solutions, LLCInvestment ActivityWealth Advisory Solutions, LLC has $386.14 million in total holdings as of March 31, 2024.Wealth Advisory Solutions, LLC owns shares of 124 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 38.49% of the portfolio was purchased this quarter.About 11.45% of the portfolio was sold this quarter.This quarter, Wealth Advisory Solutions, LLC has purchased 79 new stocks and bought additional shares in 36 stocks.Wealth Advisory Solutions, LLC sold shares of 30 stocks and completely divested from 11 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $34,897,591iShares Core S&P Mid-Cap ETF $28,842,359iShares S&P Mid-Cap 400 Value ETF $20,566,609SPDR Gold MiniShares Trust $18,983,539SPDR Portfolio S&P 500 ETF $16,307,334 Largest New Holdings this Quarter SPDR Gold MiniShares Trust $18,983,539 HoldingSPDR Portfolio S&P 500 ETF $16,307,334 HoldingAir Products and Chemicals $5,780,804 HoldingWisdomTree Bloomberg Floating Rate Treasury Fund $4,295,186 HoldingiShares S&P 500 Value ETF $3,787,386 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 391,116 shares (about $23.76M)SPDR Gold MiniShares Trust 410,747 shares (about $18.98M)SPDR Portfolio S&P 500 ETF 265,031 shares (about $16.31M)Air Products and Chemicals 23,861 shares (about $5.78M)WisdomTree Bloomberg Floating Rate Treasury Fund 85,087 shares (about $4.30M) Largest Sales this Quarter Target 36,373 shares (about $6.45M)Home Depot 15,342 shares (about $5.89M)TJX Companies 43,096 shares (about $4.37M)Stanley Black & Decker 19,052 shares (about $1.87M)CME Group 8,346 shares (about $1.80M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWealth Advisory Solutions, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$34,897,591$1,102,106 ▲3.3%66,7179.0%FinanceIJHiShares Core S&P Mid-Cap ETF$28,842,359$23,756,361 ▲467.1%474,8507.5%ETFIJJiShares S&P Mid-Cap 400 Value ETF$20,566,609$2,295,181 ▲12.6%173,8665.3%ETFGLDMSPDR Gold MiniShares Trust$18,983,539$18,983,539 ▲New Holding410,7474.9%FinanceSPLGSPDR Portfolio S&P 500 ETF$16,307,334$16,307,334 ▲New Holding265,0314.2%ETFLLYEli Lilly and Company$13,992,389$27,229 ▼-0.2%17,9863.6%MedicalAAPLApple$12,729,835$429,901 ▼-3.3%74,2353.3%Computer and TechnologyOXYOccidental Petroleum$10,966,673$1,681,226 ▲18.1%168,7442.8%Oils/EnergyUNHUnitedHealth Group$9,610,537$584,735 ▲6.5%19,4272.5%MedicalJPMJPMorgan Chase & Co.$9,388,688$612,119 ▼-6.1%46,8732.4%FinanceQQQInvesco QQQ$8,714,598$108,783 ▼-1.2%19,6272.3%FinanceGNRCGenerac$7,872,019$1,464,233 ▲22.9%62,4072.0%Computer and TechnologyCVXChevron$7,737,305$447,351 ▲6.1%49,0512.0%Oils/EnergySBUXStarbucks$7,688,092$3,246,264 ▲73.1%84,1242.0%Retail/WholesaleNKENIKE$7,268,413$2,361,905 ▲48.1%77,3401.9%Consumer DiscretionaryTJXTJX Companies$6,417,553$4,370,796 ▼-40.5%63,2771.7%Retail/WholesaleNVONovo Nordisk A/S$5,913,462$62,788 ▲1.1%46,0551.5%MedicalCMECME Group$5,889,258$1,796,810 ▼-23.4%27,3551.5%FinanceAPDAir Products and Chemicals$5,780,804$5,780,804 ▲New Holding23,8611.5%Basic MaterialsAMZNAmazon.com$5,604,407$50,506 ▲0.9%31,0701.5%Retail/WholesaleHDHome Depot$5,520,388$5,885,192 ▼-51.6%14,3911.4%Retail/WholesaleMSFTMicrosoft$5,193,368$219,195 ▼-4.0%12,3441.3%Computer and TechnologyZTSZoetis$4,850,743$69,376 ▲1.5%28,6671.3%MedicalADBEAdobe$4,589,842$1,769,632 ▲62.7%9,0961.2%Computer and TechnologyTGTTarget$4,493,160$6,445,660 ▼-58.9%25,3551.2%Retail/WholesaleIWMiShares Russell 2000 ETF$4,486,557$315,451 ▼-6.6%21,3341.2%FinanceUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$4,295,186$4,295,186 ▲New Holding85,0871.1%FinanceIVEiShares S&P 500 Value ETF$3,787,386$3,787,386 ▲New Holding20,2741.0%ETFGPNGlobal Payments$3,754,777$3,754,777 ▲New Holding28,0921.0%Business ServicesCHENIERE ENERGY INC$3,716,375$109,187 ▲3.0%23,0431.0%COM NEWPARAParamount Global$3,674,665$106,648 ▼-2.8%312,2061.0%Consumer DiscretionaryDGRWWisdomTree U.S. Quality Dividend Growth Fund$3,594,423$3,594,423 ▲New Holding49,7090.9%ManufacturingSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$3,574,619$3,574,619 ▲New Holding109,3490.9%ETFVWOVanguard FTSE Emerging Markets ETF$3,496,251$46,657 ▼-1.3%83,7020.9%ETFEFAiShares MSCI EAFE ETF$3,459,553$371,111 ▲12.0%43,3200.9%FinanceGLDSPDR Gold Shares$3,139,714$3,139,714 ▲New Holding15,2620.8%FinanceVTVVanguard Value ETF$2,920,406$2,920,406 ▲New Holding17,9320.8%ETFROKRockwell Automation$2,691,598$2,691,598 ▲New Holding9,2390.7%Industrial ProductsSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,602,874$2,602,874 ▲New Holding60,4760.7%ETFBNDVanguard Total Bond Market ETF$2,508,848$203,436 ▲8.8%34,5430.6%ETFRQICohen & Steers Quality Income Realty Fund$2,426,655$2,426,655 ▲New Holding200,8820.6%Financial ServicesSPMDSPDR Portfolio S&P 400 Mid Cap ETF$2,409,268$2,409,268 ▲New Holding45,1680.6%ETFIAGGiShares Core International Aggregate Bond ETF$2,259,403$2,259,403 ▲New Holding45,2330.6%ETFGSThe Goldman Sachs Group$2,065,895$2,065,895 ▲New Holding4,9460.5%FinanceVXFVanguard Extended Market ETF$2,002,284$2,002,284 ▲New Holding11,4240.5%ETFIDViShares International Select Dividend ETF$1,907,099$98,700 ▼-4.9%68,0140.5%ETFNEENextEra Energy$1,798,363$1,798,363 ▲New Holding28,1390.5%UtilitiesXLEEnergy Select Sector SPDR Fund$1,756,876$304,472 ▲21.0%18,6090.5%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$1,732,495$122,944 ▼-6.6%42,5570.4%ETFLAMRLamar Advertising$1,709,115$161,562 ▼-8.6%14,3130.4%FinanceKOCoca-Cola$1,673,824$110,246 ▲7.1%27,3590.4%Consumer StaplesSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,633,912$1,633,912 ▲New Holding25,4700.4%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,627,837$501,559 ▲44.5%19,9050.4%ManufacturingCCICrown Castle$1,585,757$523,964 ▲49.3%14,9840.4%FinanceSPABSPDR Portfolio Aggregate Bond ETF$1,395,182$1,395,182 ▲New Holding55,1890.4%ETFGOVTiShares U.S. Treasury Bond ETF$1,386,397$1,386,397 ▲New Holding60,8870.4%ETFBRK.BBerkshire Hathaway$1,378,465$169,049 ▲14.0%3,2780.4%FinanceFALNiShares Fallen Angels USD Bond ETF$1,306,824$1,306,824 ▲New Holding48,6530.3%ManufacturingXLKTechnology Select Sector SPDR Fund$1,269,857$152,041 ▼-10.7%6,0970.3%ETFVEAVanguard FTSE Developed Markets ETF$1,264,685$231,735 ▼-15.5%25,2080.3%ETFIWNiShares Russell 2000 Value ETF$1,149,388$1,149,388 ▲New Holding7,2380.3%ETFIVViShares Core S&P 500 ETF$1,125,588$1,125,588 ▲New Holding2,1410.3%ETFGOOGLAlphabet$1,093,186$543,348 ▲98.8%7,2430.3%Computer and TechnologySPIPSPDR Portfolio TIPS ETF$1,005,483$1,005,483 ▲New Holding39,2460.3%ETFJNJJohnson & Johnson$1,003,094$167,367 ▲20.0%6,3410.3%MedicalPSXPhillips 66$984,614$984,614 ▲New Holding6,0280.3%Oils/EnergyDISWalt Disney$842,082$107,677 ▼-11.3%6,8820.2%Consumer DiscretionaryIBTFiShares iBonds Dec 2025 Term Treasury ETF$811,308$811,308 ▲New Holding34,9250.2%ManufacturingIBTEiShares iBonds Dec 2024 Term Treasury ETF$807,879$807,879 ▲New Holding33,7460.2%ManufacturingAMLPAlerian MLP ETF$783,090$783,090 ▲New Holding16,5000.2%ETFAMDAdvanced Micro Devices$742,175$742,175 ▲New Holding4,1120.2%Computer and TechnologyNEPNextEra Energy Partners$705,135$350,071 ▲98.6%23,4420.2%Oils/EnergyBSVVanguard Short-Term Bond ETF$645,178$86,407 ▼-11.8%8,4150.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$619,8300.0%1,1140.2%ETFXLVHealth Care Select Sector SPDR Fund$607,494$76,084 ▼-11.1%4,1120.2%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$605,014$17,743 ▼-2.8%11,7980.2%ManufacturingPFFiShares Preferred and Income Securities ETF$580,366$580,366 ▲New Holding18,0070.2%ETFFLOTiShares Floating Rate Bond ETF$561,354$561,354 ▲New Holding10,9940.1%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$557,346$15,738 ▼-2.7%10,8010.1%ManufacturingPFEPfizer$509,838$84,857 ▲20.0%18,3730.1%MedicalXLFFinancial Select Sector SPDR Fund$502,557$83,647 ▼-14.3%11,9320.1%ETFXBISPDR S&P Biotech ETF$499,216$499,216 ▲New Holding5,2610.1%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$473,366$36,924 ▲8.5%4,3460.1%FinanceGOOGAlphabet$471,854$133,837 ▲39.6%3,0990.1%Computer and TechnologyELVElevance Health$470,834$81,929 ▲21.1%9080.1%MedicalJNKSPDR Bloomberg High Yield Bond ETF$466,290$77,398 ▲19.9%4,8980.1%FinanceMRKMerck & Co., Inc.$460,901$460,901 ▲New Holding3,4930.1%MedicalLOWLowe's Companies$458,769$255 ▲0.1%1,8010.1%Retail/WholesaleBALTInnovator Defined Wealth Shield ETF$429,859$429,859 ▲New Holding14,6910.1%ETFSNOWSnowflake$428,240$153,520 ▲55.9%2,6500.1%Computer and TechnologyXOMExxon Mobil$415,442$96,363 ▲30.2%3,5740.1%Oils/EnergyKYNKayne Anderson Energy Infrastructure Fund$390,720$390,720 ▲New Holding39,0330.1%Financial ServicesXLREReal Estate Select Sector SPDR Fund$386,182$93,413 ▼-19.5%9,7690.1%ETFCOPConocoPhillips$379,167$81,332 ▲27.3%2,9790.1%Oils/EnergyMDTMedtronic$377,795$72,334 ▼-16.1%4,3350.1%MedicalUPSUnited Parcel Service$370,699$202,443 ▼-35.3%2,4940.1%TransportationPGXInvesco Preferred ETF$361,924$128,696 ▲55.2%30,4650.1%ETFAXPAmerican Express$358,839$358,839 ▲New Holding1,5760.1%FinanceFCTRFirst Trust Lunt U.S. Factor Rotation ETF$355,814$355,814 ▲New Holding11,4520.1%ETFPPGPPG Industries$347,7600.0%2,4000.1%Basic MaterialsShowing largest 100 holdings. 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