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 |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 11,692 | $0 | 0.0% | – | – | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 12,128 | $0 | 0.0% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,892 | $0 | 0.0% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 10,535 | $0 | 0.0% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 10,773 | $0 | 0.0% | – | – | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 11,032 | $0 | 0.0% | – | – | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 10,957 | $0 | 0.0% | – | – | – |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 106,850 | $0 | 0.0% | – | – | History |
| Northsight Capital Inc Com66702Q203 | COM | 10,000 | $0 | 0.0% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 30,923 | $1.00K | <0.1% | – | – | – |
| PGRProgressive Corp | Stock | 14,605 | $1.00K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,814 | $1.00K | <0.1% | – | – | – |
| KHCKraft Heinz Co | Stock | 34,498 | $1.00K | <0.1% | – | – | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 37,076 | $1.00K | <0.1% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 18,068 | $1.00K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 60,514 | $1.00K | <0.1% | – | – | – |
| HEHawaiian Electric Industries Inc | COM | 30,813 | $1.00K | <0.1% | – | – | History |
| iShares Tr46435G672 | CORE INTL AGGR | 10,344 | $1.00K | <0.1% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 15,759 | $1.00K | <0.1% | – | – | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 45,500 | $1.00K | <0.1% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 23,960 | $1.00K | <0.1% | – | – | – |
| AZEKAZEK Co Inc. | CL A | 35,630 | $1.00K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 20,554 | $1.00K | <0.1% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 74,882 | $2.00K | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 52,696 | $2.00K | <0.1% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 38,739 | $2.00K | <0.1% | – | – | – |
| KOCoca Cola Co | Stock | 28,512 | $2.00K | <0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,755 | $2.00K | <0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 59,807 | $2.00K | <0.1% | – | – | – |
| PSXPhillips 66 | Stock | 21,123 | $2.00K | <0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 40,447 | $2.00K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 30,329 | $2.00K | <0.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,480 | $2.00K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 25,158 | $2.00K | <0.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,350 | $2.00K | <0.1% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 19,953 | $2.00K | <0.1% | – | – | – |
| ELANElanco Animal Health Inc | COM | 59,327 | $2.00K | <0.1% | – | – | History |
| STORStore Capital LLC | COM | 55,299 | $2.00K | <0.1% | – | – | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 109,058 | $2.00K | <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% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 57,263 | $3.00K | <0.1% | – | – | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 109,328 | $3.00K | <0.1% | – | – | – |
| 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 |
| 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 |
| 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 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 127,797 | $8.00K | <0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,789 | $12.0K | <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% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 166,850 | $14.0K | <0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 112,251 | $29.0K | <0.1% | – | – | – |
| HILHill International, Inc. | COM | 15,000 | $48.0K | <0.1% | – | – | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 13,450 | $128.0K | 0.1% | – | – | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 10,300 | $136.0K | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 13,100 | $172.0K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 2,600 | $201.0K | 0.2% | – | – | History |
| KMBKimberly Clark Corp | Stock | 1,514 | $211.0K | 0.2% | – | – | History |
| SYYSysco Corp | Stock | 2,700 | $213.0K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 42,329 | $221.0K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 425 | $227.0K | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,500 | $283.0K | 0.2% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,625 | $285.0K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,217 | $314.0K | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 5,974 | $323.0K | 0.2% | – | – | History |
| BIIBBiogen Inc. | COM | 1,219 | $341.0K | 0.3% | – | – | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 10,586 | $383.0K | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 65,477 | $406.0K | 0.3% | – | – | History |
| UBSUBS Group AG | Stock | 27,089 | $421.0K | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 5,485 | $423.0K | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 1,830 | $424.0K | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 20,527 | $439.0K | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 2,627 | $500.0K | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 13,316 | $538.0K | 0.4% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 2,427 | $594.0K | 0.4% | – | – | History |
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 |