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Livermore
Livermore
ZHEN

Wealth Advisory Solutions, LLC

SEC CIK
0001834802
Latest filing
Jul 24, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
166
+25 vs. Q1 2021
Portfolio value
$421.3M
+$287.7M (+215.4%) vs. Q1 2021
Filed
Jul 21, 2021
SEC
Holdings of Wealth Advisory Solutions, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P Mid-Cap ETF464287507ETF112,944$30.4M7.2%+693+0.6%Added–
SPYSPDR S&P 500 ETF TrustETF65,722$28.1M6.7%+245+0.4%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF326,910$18.0M4.3%+85,740+35.6%Added–
Invesco QQQ Trust Series I46090E103ETF37,267$13.2M3.1%−1,522−3.9%Reduced–
iShares Tr4642874571 3 YR TREAS BD150,476$13.0M3.1%−16,374−9.8%Reduced–
Vanguard Short-Term Bond ETF921937827ETF139,019$11.4M2.7%−24,450−15.0%Reduced–
AAPLApple Inc.Stock65,279$8.94M2.1%−173,102−72.6%ReducedHistory
JPMJPMorgan Chase & CoStock54,032$8.40M2.0%−34,092−38.7%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF127,749$8.08M1.9%−480.0%Reduced–
iShares MSCI Eafe ETF464287465ETF99,503$7.85M1.9%−74,248−42.7%Reduced–
iShares Russell 2000 ETF464287655ETF31,676$7.26M1.7%−23,062−42.1%Reduced–
LLYEli Lilly & CoStock30,289$6.95M1.6%+504+1.7%AddedHistory
iShares S&P 500 Value ETF464287408ETF44,974$6.64M1.6%+2,456+5.8%Added–
Flexshares Tr33939L845QLT DIV DEF IDX108,776$5.85M1.4%+3,171+3.0%Added–
LMTLockheed Martin CorpStock15,418$5.83M1.4%+29+0.2%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF43,213$5.74M1.4%+1,170+2.8%Added–
GSGoldman Sachs Group IncStock14,624$5.55M1.3%−352−2.4%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW79,402$5.54M1.3%+79,402New–
PLDPrologis, Inc.REIT46,026$5.50M1.3%+30.0%AddedHistory
DISWalt Disney CoStock30,846$5.42M1.3%+17,530+131.6%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF28,731$5.42M1.3%+680+2.4%Added–
UNHUnitedHealth Group IncStock13,213$5.29M1.3%−65−0.5%ReducedHistory
BACBank of America CorpStock127,250$5.25M1.2%−120,918−48.7%ReducedHistory
TSCOTractor Supply CoCOM28,058$5.22M1.2%+504+1.8%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF93,260$5.07M1.2%+5,362+6.1%Added–
SWKStanley Black & Decker, Inc.COM24,626$5.05M1.2%+10.0%AddedHistory
HUMHumana IncStock11,084$4.91M1.2%−15−0.1%ReducedHistory
WMTWalmart Inc.Stock34,595$4.88M1.2%−37,846−52.2%ReducedHistory
VVisa Inc.Stock20,727$4.85M1.2%−17−0.1%ReducedHistory
CMECME Group Inc.COM22,773$4.84M1.1%+15+0.1%AddedHistory
VLOValero Energy CorpStock60,644$4.74M1.1%+703+1.2%AddedHistory
QCOMQualcomm IncStock32,968$4.71M1.1%+298+0.9%AddedHistory
iShares Tr464288257MSCI ACWI ETF45,860$4.64M1.1%+789+1.8%Added–
Vanguard Total Bond Market ETF921937835ETF51,011$4.38M1.0%+9,422+22.7%Added–
WENWendy's CoStock180,315$4.22M1.0%+180,315NewHistory
ELANElanco Animal Health IncCOM117,182$4.07M1.0%+57,855+97.5%AddedHistory
CCKCrown Holdings, Inc.COM39,715$4.06M1.0%+39,715NewHistory
ACNAccenture plcStock13,067$3.85M0.9%−30.0%ReducedHistory
MSFTMicrosoft CorpStock13,909$3.77M0.9%−29,872−68.2%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD67,004$3.59M0.9%+2,165+3.3%Added–
HFCHollyFrontier CorpCOM107,470$3.54M0.8%+230.0%AddedHistory
Barrick Gold Corp067901108COM165,800$3.43M0.8%−234−0.1%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF68,120$3.43M0.8%−1,014−1.5%Reduced–
DBX ETF Tr233051101XTRACK MSCI EMRG113,959$3.33M0.8%+4,631+4.2%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF29,245$3.08M0.7%+1,331+4.8%Added–
SONYSony Group CorpSPONSORED ADR31,640$3.08M0.7%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock13,643$2.84M0.7%−11,740−46.3%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF22,698$2.31M0.5%+22,698New–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF76,902$2.31M0.5%+2,020+2.7%Added–
CVXChevron CorpStock21,776$2.28M0.5%+1,195+5.8%AddedHistory
VZVerizon Communications IncStock39,950$2.24M0.5%−2,379−5.6%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF60,378$2.21M0.5%+571+1.0%Added–
iShares Tr464288646ISHS 1-5YR INVS40,376$2.21M0.5%−16,887−29.5%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF54,118$2.17M0.5%+1,422+2.7%Added–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF26,774$2.15M0.5%+1,616+6.4%Added–
CSCOCisco Systems, Inc.Stock39,824$2.11M0.5%−623−1.5%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF40,688$2.07M0.5%+40,688New–
iShares Tr464288638ISHS 5-10YR INVT34,016$2.06M0.5%−35,090−50.8%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS114,962$2.02M0.5%+5,904+5.4%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF37,795$1.95M0.5%+315+0.8%Added–
STORStore Capital LLCCOM55,522$1.92M0.5%+223+0.4%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF30,329$1.91M0.5%00.0%Unchanged–
BLKBlackRock, Inc.COM2,144$1.88M0.4%−1,267−37.1%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF14,825$1.87M0.4%+70+0.5%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF40,458$1.79M0.4%+1,719+4.4%Added–
PSXPhillips 66Stock20,893$1.79M0.4%−230−1.1%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF3,445$1.69M0.4%+3,445NewHistory
KOCoca Cola CoStock28,196$1.53M0.4%−316−1.1%ReducedHistory
PMPhilip Morris International Inc.Stock15,269$1.51M0.4%−5,258−25.6%ReducedHistory
AZEKAZEK Co Inc.CL A35,630$1.51M0.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock9,177$1.51M0.4%−365−3.8%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF31,051$1.47M0.3%+128+0.4%Added–
BRK.BBerkshire Hathaway IncStock5,234$1.46M0.3%−6,977−57.1%ReducedHistory
PGRProgressive CorpStock14,566$1.43M0.3%−39−0.3%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF9,510$1.40M0.3%+9,510New–
iShares Tr464288414NATIONAL MUN ETF11,950$1.40M0.3%−1,400−10.5%Reduced–
AMZNAmazon Com IncStock406$1.40M0.3%+406NewHistory
KHCKraft Heinz CoStock33,895$1.38M0.3%−603−1.7%ReducedHistory
CCICrown Castle Inc.REIT6,946$1.35M0.3%+6,946NewHistory
iShares Inc464286806MSCI GERMANY ETF37,076$1.28M0.3%00.0%Unchanged–
HEHawaiian Electric Industries IncCOM29,936$1.27M0.3%−877−2.8%ReducedHistory
PGProcter & Gamble CoStock9,302$1.25M0.3%−27,142−74.5%ReducedHistory
HDHome Depot, Inc.Stock3,839$1.22M0.3%−2,304−37.5%ReducedHistory
GLDSPDR Gold TrustETF7,056$1.17M0.3%+7,056NewHistory
PFEPfizer IncStock27,590$1.08M0.3%−16,900−38.0%ReducedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT65,500$1.05M0.3%+20,000+44.0%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF60,384$925.0K0.2%−130−0.2%Reduced–
CLXClorox CoStock5,134$924.0K0.2%+5,134NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF6,739$905.0K0.2%+6,739New–
ELVElevance Health, Inc.Stock2,324$887.0K0.2%+2,324NewHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF19,861$873.0K0.2%+47+0.2%Added–
SPDR Series Trust78464A805ST STR PR SP150015,519$822.0K0.2%−240−1.5%Reduced–
iShares Tr464288448INTL SEL DIV ETF24,499$794.0K0.2%+539+2.2%Added–
iShares Tips Bond ETF464287176ETF5,844$748.0K0.2%+5,844New–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR20,511$713.0K0.2%−43−0.2%Reduced–
GOOGLAlphabet Inc.Stock266$650.0K0.2%+266NewHistory
MRKMerck & Co., Inc.Stock7,916$616.0K0.1%+2,431+44.3%AddedHistory
iShares Tr46435G672CORE INTL AGGR10,588$583.0K0.1%+244+2.4%Added–
EDConsolidated Edison IncStock7,990$573.0K0.1%+7,990NewHistory
SPDR Series Trust78464A656ST STR TIPS ETF18,395$573.0K0.1%+327+1.8%Added–

Sold out since Q1 2021 (37)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Wealth Advisory Solutions, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
TGTTarget CorpStock40,582$8.04M6.0%History
OTRKOntrak, Inc.COM124,693$4.06M3.0%History
CCitigroup IncStock44,873$3.26M2.4%History
MOAltria Group, Inc.Stock63,636$3.25M2.4%History
STEWSRH Total Return Fund, Inc.COM221,361$2.78M2.1%History
CRONCronos Group Inc.COM209,175$1.98M1.5%History
Mitsubishi UFJ Financial064255AR3Com328,651$1.77M1.3%–
BPBP PLCADR71,830$1.75M1.3%History
iShares Tr464288513IBOXX HI YD ETF19,697$1.72M1.3%–
DEODiageo PLCSPON ADR NEW8,457$1.39M1.0%History
MGMMGM Resorts InternationalStock32,300$1.23M0.9%History
CTSOCytosorbents CorpCOM NEW139,100$1.20M0.9%History
SHWSherwin Williams CoCOM1,600$1.18M0.9%History
ATECAlphatec Holdings, Inc.COM NEW71,300$1.11M0.8%History
IBRXImmunityBio, Inc.COM40,000$974.0K0.7%History
OXYOccidental Petroleum CorpStock33,000$827.0K0.6%History
FTAIFTAI Aviation Ltd.COM REP LTD LIAB28,151$794.0K0.6%History
BMYBristol Myers Squibb CoStock12,511$790.0K0.6%History
Vanguard S&P 500 ETF922908363ETF1,933$704.0K0.5%–
MMM3M CoStock3,642$702.0K0.5%History
CATCaterpillar IncStock1,830$424.0K0.3%History
UBSUBS Group AGStock27,089$421.0K0.3%History
Flexshares Tr33939L407MORNSTAR UPSTR10,586$383.0K0.3%–
BIIBBiogen Inc.COM1,219$341.0K0.3%History
PNCPNC Financial Services Group, Inc.Stock1,625$285.0K0.2%History
TXNTexas Instruments IncStock1,500$283.0K0.2%History
NVDANVIDIA CorpStock425$227.0K0.2%History
SYYSysco CorpStock2,700$213.0K0.2%History
KMBKimberly Clark CorpStock1,514$211.0K0.2%History
RTXRTX CorpStock2,600$201.0K0.2%History
GEGeneral Electric CoCOM13,100$172.0K0.1%History
EVGEaton Vance Short Duration Diversified Income FundCOM10,300$136.0K0.1%History
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT13,450$128.0K0.1%History
HILHill International, Inc.COM15,000$48.0K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS269,955$3.00K<0.1%History
iShares Tr4642874407-10 YR TRSY BD19,953$2.00K<0.1%–
Northsight Capital Inc Com66702Q203COM10,000$00.0%–