Wealth Advisory Solutions, LLC Top Holdings and 13F Report (2024)

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About Wealth Advisory Solutions, LLC

Investment Activity

Wealth 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: $34,897,591
iShares Core S&P Mid-Cap ETF: $28,842,359
iShares S&P Mid-Cap 400 Value ETF: $20,566,609
SPDR Gold MiniShares Trust: $18,983,539
SPDR Portfolio S&P 500 ETF: $16,307,334

Largest New Holdings this Quarter

SPDR Gold MiniShares Trust: $18,983,539 Holding
SPDR Portfolio S&P 500 ETF: $16,307,334 Holding
Air Products and Chemicals: $5,780,804 Holding
WisdomTree Bloomberg Floating Rate Treasury Fund: $4,295,186 Holding
iShares 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$34,897,591	$1,102,106 ▲	3.3%	66,717	9.0%	Finance
IJH iShares Core S&P Mid-Cap ETF	$28,842,359	$23,756,361 ▲	467.1%	474,850	7.5%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$20,566,609	$2,295,181 ▲	12.6%	173,866	5.3%	ETF
GLDM SPDR Gold MiniShares Trust	$18,983,539	$18,983,539 ▲	New Holding	410,747	4.9%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$16,307,334	$16,307,334 ▲	New Holding	265,031	4.2%	ETF
LLY Eli Lilly and Company	$13,992,389	$27,229 ▼	-0.2%	17,986	3.6%	Medical
AAPL Apple	$12,729,835	$429,901 ▼	-3.3%	74,235	3.3%	Computer and Technology
OXY Occidental Petroleum	$10,966,673	$1,681,226 ▲	18.1%	168,744	2.8%	Oils/Energy
UNH UnitedHealth Group	$9,610,537	$584,735 ▲	6.5%	19,427	2.5%	Medical
JPM JPMorgan Chase & Co.	$9,388,688	$612,119 ▼	-6.1%	46,873	2.4%	Finance
QQQ Invesco QQQ	$8,714,598	$108,783 ▼	-1.2%	19,627	2.3%	Finance
GNRC Generac	$7,872,019	$1,464,233 ▲	22.9%	62,407	2.0%	Computer and Technology
CVX Chevron	$7,737,305	$447,351 ▲	6.1%	49,051	2.0%	Oils/Energy
SBUX Starbucks	$7,688,092	$3,246,264 ▲	73.1%	84,124	2.0%	Retail/Wholesale
NKE NIKE	$7,268,413	$2,361,905 ▲	48.1%	77,340	1.9%	Consumer Discretionary
TJX TJX Companies	$6,417,553	$4,370,796 ▼	-40.5%	63,277	1.7%	Retail/Wholesale
NVO Novo Nordisk A/S	$5,913,462	$62,788 ▲	1.1%	46,055	1.5%	Medical
CME CME Group	$5,889,258	$1,796,810 ▼	-23.4%	27,355	1.5%	Finance
APD Air Products and Chemicals	$5,780,804	$5,780,804 ▲	New Holding	23,861	1.5%	Basic Materials
AMZN Amazon.com	$5,604,407	$50,506 ▲	0.9%	31,070	1.5%	Retail/Wholesale
HD Home Depot	$5,520,388	$5,885,192 ▼	-51.6%	14,391	1.4%	Retail/Wholesale
MSFT Microsoft	$5,193,368	$219,195 ▼	-4.0%	12,344	1.3%	Computer and Technology
ZTS Zoetis	$4,850,743	$69,376 ▲	1.5%	28,667	1.3%	Medical
ADBE Adobe	$4,589,842	$1,769,632 ▲	62.7%	9,096	1.2%	Computer and Technology
TGT Target	$4,493,160	$6,445,660 ▼	-58.9%	25,355	1.2%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$4,486,557	$315,451 ▼	-6.6%	21,334	1.2%	Finance
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$4,295,186	$4,295,186 ▲	New Holding	85,087	1.1%	Finance
IVE iShares S&P 500 Value ETF	$3,787,386	$3,787,386 ▲	New Holding	20,274	1.0%	ETF
GPN Global Payments	$3,754,777	$3,754,777 ▲	New Holding	28,092	1.0%	Business Services
CHENIERE ENERGY INC	$3,716,375	$109,187 ▲	3.0%	23,043	1.0%	COM NEW
PARA Paramount Global	$3,674,665	$106,648 ▼	-2.8%	312,206	1.0%	Consumer Discretionary
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$3,594,423	$3,594,423 ▲	New Holding	49,709	0.9%	Manufacturing
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$3,574,619	$3,574,619 ▲	New Holding	109,349	0.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$3,496,251	$46,657 ▼	-1.3%	83,702	0.9%	ETF
EFA iShares MSCI EAFE ETF	$3,459,553	$371,111 ▲	12.0%	43,320	0.9%	Finance
GLD SPDR Gold Shares	$3,139,714	$3,139,714 ▲	New Holding	15,262	0.8%	Finance
VTV Vanguard Value ETF	$2,920,406	$2,920,406 ▲	New Holding	17,932	0.8%	ETF
ROK Rockwell Automation	$2,691,598	$2,691,598 ▲	New Holding	9,239	0.7%	Industrial Products
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$2,602,874	$2,602,874 ▲	New Holding	60,476	0.7%	ETF
BND Vanguard Total Bond Market ETF	$2,508,848	$203,436 ▲	8.8%	34,543	0.6%	ETF
RQI Cohen & Steers Quality Income Realty Fund	$2,426,655	$2,426,655 ▲	New Holding	200,882	0.6%	Financial Services
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$2,409,268	$2,409,268 ▲	New Holding	45,168	0.6%	ETF
IAGG iShares Core International Aggregate Bond ETF	$2,259,403	$2,259,403 ▲	New Holding	45,233	0.6%	ETF
GS The Goldman Sachs Group	$2,065,895	$2,065,895 ▲	New Holding	4,946	0.5%	Finance
VXF Vanguard Extended Market ETF	$2,002,284	$2,002,284 ▲	New Holding	11,424	0.5%	ETF
IDV iShares International Select Dividend ETF	$1,907,099	$98,700 ▼	-4.9%	68,014	0.5%	ETF
NEE NextEra Energy	$1,798,363	$1,798,363 ▲	New Holding	28,139	0.5%	Utilities
XLE Energy Select Sector SPDR Fund	$1,756,876	$304,472 ▲	21.0%	18,609	0.5%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$1,732,495	$122,944 ▼	-6.6%	42,557	0.4%	ETF
LAMR Lamar Advertising	$1,709,115	$161,562 ▼	-8.6%	14,313	0.4%	Finance
KO Coca-Cola	$1,673,824	$110,246 ▲	7.1%	27,359	0.4%	Consumer Staples
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,633,912	$1,633,912 ▲	New Holding	25,470	0.4%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$1,627,837	$501,559 ▲	44.5%	19,905	0.4%	Manufacturing
CCI Crown Castle	$1,585,757	$523,964 ▲	49.3%	14,984	0.4%	Finance
SPAB SPDR Portfolio Aggregate Bond ETF	$1,395,182	$1,395,182 ▲	New Holding	55,189	0.4%	ETF
GOVT iShares U.S. Treasury Bond ETF	$1,386,397	$1,386,397 ▲	New Holding	60,887	0.4%	ETF
BRK.B Berkshire Hathaway	$1,378,465	$169,049 ▲	14.0%	3,278	0.4%	Finance
FALN iShares Fallen Angels USD Bond ETF	$1,306,824	$1,306,824 ▲	New Holding	48,653	0.3%	Manufacturing
XLK Technology Select Sector SPDR Fund	$1,269,857	$152,041 ▼	-10.7%	6,097	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,264,685	$231,735 ▼	-15.5%	25,208	0.3%	ETF
IWN iShares Russell 2000 Value ETF	$1,149,388	$1,149,388 ▲	New Holding	7,238	0.3%	ETF
IVV iShares Core S&P 500 ETF	$1,125,588	$1,125,588 ▲	New Holding	2,141	0.3%	ETF
GOOGL Alphabet	$1,093,186	$543,348 ▲	98.8%	7,243	0.3%	Computer and Technology
SPIP SPDR Portfolio TIPS ETF	$1,005,483	$1,005,483 ▲	New Holding	39,246	0.3%	ETF
JNJ Johnson & Johnson	$1,003,094	$167,367 ▲	20.0%	6,341	0.3%	Medical
PSX Phillips 66	$984,614	$984,614 ▲	New Holding	6,028	0.3%	Oils/Energy
DIS Walt Disney	$842,082	$107,677 ▼	-11.3%	6,882	0.2%	Consumer Discretionary
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$811,308	$811,308 ▲	New Holding	34,925	0.2%	Manufacturing
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$807,879	$807,879 ▲	New Holding	33,746	0.2%	Manufacturing
AMLP Alerian MLP ETF	$783,090	$783,090 ▲	New Holding	16,500	0.2%	ETF
AMD Advanced Micro Devices	$742,175	$742,175 ▲	New Holding	4,112	0.2%	Computer and Technology
NEP NextEra Energy Partners	$705,135	$350,071 ▲	98.6%	23,442	0.2%	Oils/Energy
BSV Vanguard Short-Term Bond ETF	$645,178	$86,407 ▼	-11.8%	8,415	0.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$619,830		0.0%	1,114	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$607,494	$76,084 ▼	-11.1%	4,112	0.2%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$605,014	$17,743 ▼	-2.8%	11,798	0.2%	Manufacturing
PFF iShares Preferred and Income Securities ETF	$580,366	$580,366 ▲	New Holding	18,007	0.2%	ETF
FLOT iShares Floating Rate Bond ETF	$561,354	$561,354 ▲	New Holding	10,994	0.1%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$557,346	$15,738 ▼	-2.7%	10,801	0.1%	Manufacturing
PFE Pfizer	$509,838	$84,857 ▲	20.0%	18,373	0.1%	Medical
XLF Financial Select Sector SPDR Fund	$502,557	$83,647 ▼	-14.3%	11,932	0.1%	ETF
XBI SPDR S&P Biotech ETF	$499,216	$499,216 ▲	New Holding	5,261	0.1%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$473,366	$36,924 ▲	8.5%	4,346	0.1%	Finance
GOOG Alphabet	$471,854	$133,837 ▲	39.6%	3,099	0.1%	Computer and Technology
ELV Elevance Health	$470,834	$81,929 ▲	21.1%	908	0.1%	Medical
JNK SPDR Bloomberg High Yield Bond ETF	$466,290	$77,398 ▲	19.9%	4,898	0.1%	Finance
MRK Merck & Co., Inc.	$460,901	$460,901 ▲	New Holding	3,493	0.1%	Medical
LOW Lowe's Companies	$458,769	$255 ▲	0.1%	1,801	0.1%	Retail/Wholesale
BALT Innovator Defined Wealth Shield ETF	$429,859	$429,859 ▲	New Holding	14,691	0.1%	ETF
SNOW Snowflake	$428,240	$153,520 ▲	55.9%	2,650	0.1%	Computer and Technology
XOM Exxon Mobil	$415,442	$96,363 ▲	30.2%	3,574	0.1%	Oils/Energy
KYN Kayne Anderson Energy Infrastructure Fund	$390,720	$390,720 ▲	New Holding	39,033	0.1%	Financial Services
XLRE Real Estate Select Sector SPDR Fund	$386,182	$93,413 ▼	-19.5%	9,769	0.1%	ETF
COP ConocoPhillips	$379,167	$81,332 ▲	27.3%	2,979	0.1%	Oils/Energy
MDT Medtronic	$377,795	$72,334 ▼	-16.1%	4,335	0.1%	Medical
UPS United Parcel Service	$370,699	$202,443 ▼	-35.3%	2,494	0.1%	Transportation
PGX Invesco Preferred ETF	$361,924	$128,696 ▲	55.2%	30,465	0.1%	ETF
AXP American Express	$358,839	$358,839 ▲	New Holding	1,576	0.1%	Finance
FCTR First Trust Lunt U.S. Factor Rotation ETF	$355,814	$355,814 ▲	New Holding	11,452	0.1%	ETF
PPG PPG Industries	$347,760		0.0%	2,400	0.1%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Wealth Advisory Solutions, LLC Top Holdings and 13F Report (2024)

About Wealth Advisory Solutions, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Wealth Advisory Solutions, LLC Top Holdings and 13F Report (2024)

About Wealth Advisory Solutions, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealth Advisory Solutions, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information