Wealth Advisory Solutions, LLC
- SEC CIK
- 0001834802
- Latest filing
- Jul 24, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 141
- No 13F data for Q4 2020
- Portfolio value
- $133.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 238,381 | $23.9M | 17.9% | – | – | History |
| BACBank of America Corp | Stock | 248,168 | $8.71M | 6.5% | – | – | History |
| TGTTarget Corp | Stock | 40,582 | $8.04M | 6.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 43,781 | $7.13M | 5.3% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 173,751 | $5.82M | 4.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 54,738 | $5.31M | 4.0% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 88,124 | $4.97M | 3.7% | – | – | History |
| OTRKOntrak, Inc. | COM | 124,693 | $4.06M | 3.0% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 36,200 | $3.94M | 2.9% | – | – | – |
| MCDMcDonalds Corp | Stock | 15,916 | $3.57M | 2.7% | – | – | History |
| CCitigroup Inc | Stock | 44,873 | $3.26M | 2.4% | – | – | History |
| MOAltria Group, Inc. | Stock | 63,636 | $3.25M | 2.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 36,444 | $3.11M | 2.3% | – | – | History |
| STEWSRH Total Return Fund, Inc. | COM | 221,361 | $2.78M | 2.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,211 | $2.74M | 2.0% | – | – | History |
| BLKBlackRock, Inc. | COM | 3,411 | $2.57M | 1.9% | – | – | History |
| INTCIntel Corp | Stock | 35,630 | $2.28M | 1.7% | – | – | History |
| WFCWells Fargo & Company | Stock | 57,756 | $2.25M | 1.7% | – | – | History |
| CRONCronos Group Inc. | COM | 209,175 | $1.98M | 1.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 35,350 | $1.98M | 1.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 6,143 | $1.88M | 1.4% | – | – | History |
| WMTWalmart Inc. | Stock | 72,441 | $1.82M | 1.4% | – | – | History |
| Mitsubishi UFJ Financial064255AR3 | Com | 328,651 | $1.77M | 1.3% | – | – | – |
| BPBP PLC | ADR | 71,830 | $1.75M | 1.3% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,697 | $1.72M | 1.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 9,542 | $1.57M | 1.2% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 8,457 | $1.39M | 1.0% | – | – | History |
| MGMMGM Resorts International | Stock | 32,300 | $1.23M | 0.9% | – | – | History |
| CTSOCytosorbents Corp | COM NEW | 139,100 | $1.20M | 0.9% | – | – | History |
| SHWSherwin Williams Co | COM | 1,600 | $1.18M | 0.9% | – | – | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 71,300 | $1.11M | 0.8% | – | – | History |
| IBRXImmunityBio, Inc. | COM | 40,000 | $974.0K | 0.7% | – | – | History |
| ABTAbbott Laboratories | Stock | 7,175 | $860.0K | 0.6% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 33,000 | $827.0K | 0.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | 7,434 | $805.0K | 0.6% | – | – | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 28,151 | $794.0K | 0.6% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 12,511 | $790.0K | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 20,581 | $767.0K | 0.6% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,933 | $704.0K | 0.5% | – | – | – |
| MMM3M Co | Stock | 3,642 | $702.0K | 0.5% | – | – | History |
| PFEPfizer Inc | Stock | 44,490 | $624.0K | 0.5% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 2,427 | $594.0K | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 13,316 | $538.0K | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 2,627 | $500.0K | 0.4% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 20,527 | $439.0K | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 1,830 | $424.0K | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 5,485 | $423.0K | 0.3% | – | – | History |
| UBSUBS Group AG | Stock | 27,089 | $421.0K | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 65,477 | $406.0K | 0.3% | – | – | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 10,586 | $383.0K | 0.3% | – | – | – |
| BIIBBiogen Inc. | COM | 1,219 | $341.0K | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 5,974 | $323.0K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,217 | $314.0K | 0.2% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,625 | $285.0K | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,500 | $283.0K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 425 | $227.0K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 42,329 | $221.0K | 0.2% | – | – | History |
| SYYSysco Corp | Stock | 2,700 | $213.0K | 0.2% | – | – | History |
| KMBKimberly Clark Corp | Stock | 1,514 | $211.0K | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 2,600 | $201.0K | 0.2% | – | – | History |
| GEGeneral Electric Co | COM | 13,100 | $172.0K | 0.1% | – | – | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 10,300 | $136.0K | 0.1% | – | – | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 13,450 | $128.0K | 0.1% | – | – | History |
| HILHill International, Inc. | COM | 15,000 | $48.0K | <0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 112,251 | $29.0K | <0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 166,850 | $14.0K | <0.1% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 163,469 | $13.0K | <0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 241,170 | $13.0K | <0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,789 | $12.0K | <0.1% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 127,797 | $8.00K | <0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 29,785 | $6.00K | <0.1% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 42,518 | $6.00K | <0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 15,389 | $6.00K | <0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 14,976 | $5.00K | <0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 46,023 | $5.00K | <0.1% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 42,043 | $5.00K | <0.1% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 31,191 | $5.00K | <0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 87,898 | $5.00K | <0.1% | – | – | – |
| HUMHumana Inc | Stock | 11,099 | $5.00K | <0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 13,278 | $5.00K | <0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 27,554 | $5.00K | <0.1% | – | – | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 105,605 | $5.00K | <0.1% | – | – | – |
| CMECME Group Inc. | COM | 22,758 | $5.00K | <0.1% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 28,051 | $5.00K | <0.1% | – | – | – |
| SWKStanley Black & Decker, Inc. | COM | 24,625 | $5.00K | <0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 25,383 | $4.00K | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 59,941 | $4.00K | <0.1% | – | – | History |
| VVisa Inc. | Stock | 20,744 | $4.00K | <0.1% | – | – | History |
| ACNAccenture plc | Stock | 13,070 | $4.00K | <0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 41,589 | $4.00K | <0.1% | – | – | – |
| QCOMQualcomm Inc | Stock | 32,670 | $4.00K | <0.1% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 45,071 | $4.00K | <0.1% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 69,106 | $4.00K | <0.1% | – | – | – |
| HFCHollyFrontier Corp | COM | 107,447 | $4.00K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 69,134 | $3.00K | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 27,914 | $3.00K | <0.1% | – | – | – |
| Barrick Gold Corp067901108 | COM | 166,034 | $3.00K | <0.1% | – | – | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 269,955 | $3.00K | <0.1% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 31,640 | $3.00K | <0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 64,839 | $3.00K | <0.1% | – | – | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Occidental Pete Corp WT Exp 080327674599162 | Stock | – | $417.0K |