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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
Sandstorm Gold Ltd Com New80013R206Stock12,128$96.0K<0.1%00.0%Unchanged–
NDSNNordson CorpCOM911$200.0K<0.1%+911NewHistory
COOCooper Companies, Inc.COM NEW505$200.0K<0.1%+505NewHistory
SYKStryker CorpStock775$201.0K<0.1%+775NewHistory
EFXEquifax IncCOM856$205.0K<0.1%+856NewHistory
COSTCostco Wholesale CorpStock524$207.0K<0.1%+524NewHistory
First Trust Dow Jones Internet Index Fund33733E302ETF850$208.0K<0.1%+850New–
CDWCDW CorpCOM1,189$208.0K<0.1%+1,189NewHistory
First Tr Exchange-Traded Alp33734Y109COM SHS2,319$216.0K0.1%+2,319New–
COPConocoPhillipsStock3,581$218.0K0.1%+3,581NewHistory
SITESiteOne Landscape Supply, Inc.COM1,317$223.0K0.1%+1,317NewHistory
ITWIllinois Tool Works IncStock1,010$226.0K0.1%+1,010NewHistory
MCDMcDonalds CorpStock992$229.0K0.1%−14,924−93.8%ReducedHistory
METAMeta Platforms, Inc.Stock661$230.0K0.1%+661NewHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW3,890$233.0K0.1%+3,890New–
BABoeing CoStock978$234.0K0.1%+978NewHistory
NKENIKE, Inc.Stock1,536$237.0K0.1%+1,536NewHistory
DHRDanaher CorpStock883$237.0K0.1%+883NewHistory
TERTeradyne, IncStock1,791$240.0K0.1%+1,791NewHistory
Invesco Actively Managed Exc46090A101ACTIVE US REAL2,357$244.0K0.1%+2,357New–
MSCIMSCI Inc.Stock460$245.0K0.1%+460NewHistory
XYZBlock, Inc.CL A1,022$249.0K0.1%+1,022NewHistory
POOLPool CorpCOM567$260.0K0.1%+567NewHistory
iShares Inc464286582MSCI JAPN SMCETF3,250$260.0K0.1%+3,250New–
ABBVAbbVie Inc.Stock2,378$268.0K0.1%−5,056−68.0%ReducedHistory
ABTAbbott LaboratoriesStock2,309$268.0K0.1%−4,866−67.8%ReducedHistory
Ssga Active Tr78470P200ST STR TOTAL ETF5,602$279.0K0.1%+5,602New–
SIVBSVB Financial GroupCOM513$285.0K0.1%+513NewHistory
INTCIntel CorpStock5,168$290.0K0.1%−30,462−85.5%ReducedHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF8,294$294.0K0.1%+8,294New–
WFCWells Fargo & CompanyStock6,514$295.0K0.1%−51,242−88.7%ReducedHistory
Innovator ETFs Tr II45783G102LADRD FD S&P 5008,471$295.0K0.1%+8,471New–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL3,214$296.0K0.1%+3,214New–
CRLCharles River Laboratories International, Inc.COM815$301.0K0.1%+815NewHistory
CVSCVS Health CorpStock3,648$304.0K0.1%+3,648NewHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF9,674$312.0K0.1%+9,674New–
SMGScotts Miracle-Gro CoStock1,632$313.0K0.1%−795−32.8%ReducedHistory
ZTSZoetis Inc.Stock1,678$313.0K0.1%+1,678NewHistory
VanEck Vectors ETF Tr92189F148LONG TREND ETF8,014$319.0K0.1%+8,014New–
SPDR Series Trust78468R622ST BLOO HIGH ETF2,906$320.0K0.1%−33,294−92.0%Reduced–
SPDR Series Trust78468R200ST STR RATE ETF10,532$323.0K0.1%−30.0%Reduced–
iShares Tr46435G474FALN ANGLS USD10,940$328.0K0.1%+167+1.6%Added–
ZBRAZebra Technologies CorpCL A619$328.0K0.1%+619NewHistory
TAT&T Inc.Stock11,461$330.0K0.1%−231−2.0%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF9,853$335.0K0.1%−1,039−9.5%Reduced–
SOSouthern CoStock5,632$341.0K0.1%+5,632NewHistory
CMCSAComcast CorpStock6,002$342.0K0.1%+28+0.5%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF3,250$350.0K0.1%+3,250New–
FRMEFirst Merchants CorpCOM8,710$363.0K0.1%+8,710NewHistory
Davis Fundamental ETF Tr23908L306SELECT WRLD WI11,032$377.0K0.1%00.0%Unchanged–
LNCLincoln National CorpCOM6,079$382.0K0.1%+6,079NewHistory
LOWLowes Companies IncStock1,989$386.0K0.1%−638−24.3%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,282$396.0K0.1%−28,909−92.7%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF5,359$401.0K0.1%+5,359New–
iShares Core S&P 500 ETF464287200ETF945$406.0K0.1%+945New–
PPGPPG Industries IncStock2,495$424.0K0.1%+2,495NewHistory
XOMExxonMobil Holdings CorpCOM6,842$432.0K0.1%−28,508−80.6%ReducedHistory
ULTAUlta Beauty, Inc.Stock1,302$450.0K0.1%+1,302NewHistory
SPDR Series Trust78464A763ST STR SP DIV3,934$481.0K0.1%+3,934New–
RSGRepublic Services, Inc.COM4,470$492.0K0.1%+4,470NewHistory
iShares Tr464289875CORE 40 MODE ETF10,957$494.0K0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock206$516.0K0.1%+206NewHistory
PEPPepsiCo IncStock3,523$522.0K0.1%+1,306+58.9%AddedHistory
CTXRCitius Pharmaceuticals, Inc.COM NEW156,850$546.0K0.1%+50,000+46.8%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,472$551.0K0.1%+2,472New–
iShares Tr464288281JPMORGAN USD EMG4,942$556.0K0.1%+4,942New–
EDConsolidated Edison IncStock7,990$573.0K0.1%+7,990NewHistory
SPDR Series Trust78464A656ST STR TIPS ETF18,395$573.0K0.1%+327+1.8%Added–
iShares Tr46435G672CORE INTL AGGR10,588$583.0K0.1%+244+2.4%Added–
MRKMerck & Co., Inc.Stock7,916$616.0K0.1%+2,431+44.3%AddedHistory
GOOGLAlphabet Inc.Stock266$650.0K0.2%+266NewHistory
First Tr Exchange-Traded FD33733E872LUNT US FACTOR20,511$713.0K0.2%−43−0.2%Reduced–
iShares Tips Bond ETF464287176ETF5,844$748.0K0.2%+5,844New–
iShares Tr464288448INTL SEL DIV ETF24,499$794.0K0.2%+539+2.2%Added–
SPDR Series Trust78464A805ST STR PR SP150015,519$822.0K0.2%−240−1.5%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF19,861$873.0K0.2%+47+0.2%Added–
ELVElevance Health, Inc.Stock2,324$887.0K0.2%+2,324NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF6,739$905.0K0.2%+6,739New–
CLXClorox CoStock5,134$924.0K0.2%+5,134NewHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF60,384$925.0K0.2%−130−0.2%Reduced–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT65,500$1.05M0.3%+20,000+44.0%AddedHistory
PFEPfizer IncStock27,590$1.08M0.3%−16,900−38.0%ReducedHistory
GLDSPDR Gold TrustETF7,056$1.17M0.3%+7,056NewHistory
HDHome Depot, Inc.Stock3,839$1.22M0.3%−2,304−37.5%ReducedHistory
PGProcter & Gamble CoStock9,302$1.25M0.3%−27,142−74.5%ReducedHistory
HEHawaiian Electric Industries IncCOM29,936$1.27M0.3%−877−2.8%ReducedHistory
iShares Inc464286806MSCI GERMANY ETF37,076$1.28M0.3%00.0%Unchanged–
CCICrown Castle Inc.REIT6,946$1.35M0.3%+6,946NewHistory
KHCKraft Heinz CoStock33,895$1.38M0.3%−603−1.7%ReducedHistory
AMZNAmazon Com IncStock406$1.40M0.3%+406NewHistory
iShares Tr464288414NATIONAL MUN ETF11,950$1.40M0.3%−1,400−10.5%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF9,510$1.40M0.3%+9,510New–
PGRProgressive CorpStock14,566$1.43M0.3%−39−0.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock5,234$1.46M0.3%−6,977−57.1%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF31,051$1.47M0.3%+128+0.4%Added–
JNJJohnson & JohnsonStock9,177$1.51M0.4%−365−3.8%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
KOCoca Cola CoStock28,196$1.53M0.4%−316−1.1%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF3,445$1.69M0.4%+3,445NewHistory

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%–