Wealth Advisory Solutions, LLC
- SEC CIK
- 0001834802
- Latest filing
- Jul 24, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 180
- +14 vs. Q2 2021
- Portfolio value
- $450.0M
- +$28.7M (+6.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 130,134 | $34.2M | 7.6% | +17,190+15.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 78,122 | $33.5M | 7.4% | +12,400+18.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 220,450 | $19.0M | 4.2% | +69,974+46.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 366,016 | $18.4M | 4.1% | +39,106+12.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 165,484 | $13.6M | 3.0% | +26,465+19.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,642 | $13.5M | 3.0% | +375+1.0% | Added | – |
| AAPLApple Inc. | Stock | 65,861 | $9.32M | 2.1% | +582+0.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 139,972 | $8.94M | 2.0% | +12,223+9.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 54,041 | $8.85M | 2.0% | +90.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 107,837 | $8.41M | 1.9% | +8,334+8.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 48,448 | $7.04M | 1.6% | +3,474+7.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 31,940 | $6.99M | 1.6% | +264+0.8% | Added | – |
| LLYEli Lilly & Co | Stock | 30,050 | $6.94M | 1.5% | −239−0.8% | Reduced | History |
| SAMBoston Beer Co Inc | CL A | 13,300 | $6.78M | 1.5% | +13,300 | New | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 116,480 | $6.19M | 1.4% | +7,704+7.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 45,752 | $6.03M | 1.3% | +2,539+5.9% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 84,120 | $5.93M | 1.3% | +4,718+5.9% | Added | – |
| CVXChevron Corp | Stock | 57,476 | $5.83M | 1.3% | +35,700+163.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 31,892 | $5.82M | 1.3% | +3,161+11.0% | Added | – |
| BACBank of America Corp | Stock | 134,390 | $5.71M | 1.3% | +7,140+5.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 16,279 | $5.62M | 1.2% | +861+5.6% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 50,529 | $5.43M | 1.2% | +47,279+1,454.7% | Added | – |
| DISWalt Disney Co | Stock | 32,058 | $5.42M | 1.2% | +1,212+3.9% | Added | History |
| PLDPrologis, Inc. | REIT | 39,086 | $4.90M | 1.1% | −6,940−15.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 12,513 | $4.89M | 1.1% | −700−5.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 69,115 | $4.88M | 1.1% | +8,471+14.0% | Added | History |
| NEMNEWMONT Corp | Stock | 89,363 | $4.85M | 1.1% | +89,363 | New | History |
| GSGoldman Sachs Group Inc | Stock | 12,746 | $4.82M | 1.1% | −1,878−12.8% | Reduced | History |
| VVisa Inc. | Stock | 21,570 | $4.80M | 1.1% | +843+4.1% | Added | History |
| CMECME Group Inc. | COM | 24,689 | $4.77M | 1.1% | +1,916+8.4% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 47,743 | $4.77M | 1.1% | +1,883+4.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 94,503 | $4.73M | 1.1% | +1,243+1.3% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 26,345 | $4.62M | 1.0% | +1,719+7.0% | Added | History |
| TSCOTractor Supply Co | COM | 22,728 | $4.61M | 1.0% | −5,330−19.0% | Reduced | History |
| HUMHumana Inc | Stock | 11,754 | $4.57M | 1.0% | +670+6.0% | Added | History |
| QCOMQualcomm Inc | Stock | 35,085 | $4.53M | 1.0% | +2,117+6.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,735 | $4.44M | 1.0% | +1,826+13.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 51,551 | $4.41M | 1.0% | +540+1.1% | Added | – |
| CCKCrown Holdings, Inc. | COM | 42,967 | $4.33M | 1.0% | +3,252+8.2% | Added | History |
| ELANElanco Animal Health Inc | COM | 124,704 | $3.98M | 0.9% | +7,522+6.4% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 70,193 | $3.76M | 0.8% | +3,189+4.8% | Added | – |
| ACNAccenture plc | Stock | 11,699 | $3.74M | 0.8% | −1,368−10.5% | Reduced | History |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 123,816 | $3.37M | 0.7% | +9,857+8.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 64,054 | $3.23M | 0.7% | −4,066−6.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 30,606 | $3.15M | 0.7% | +1,361+4.7% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 99,426 | $2.97M | 0.7% | +22,524+29.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 24,682 | $2.52M | 0.6% | +1,984+8.7% | Added | – |
| PFEPfizer Inc | Stock | 58,115 | $2.50M | 0.6% | +30,525+110.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,154 | $2.48M | 0.6% | +5,776+9.6% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 140,977 | $2.46M | 0.5% | +26,015+22.6% | Added | History |
| VZVerizon Communications Inc | Stock | 44,296 | $2.39M | 0.5% | +4,346+10.9% | Added | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 29,111 | $2.33M | 0.5% | +2,337+8.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 40,652 | $2.22M | 0.5% | +276+0.7% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 43,343 | $2.20M | 0.5% | +2,655+6.5% | Added | – |
| MGMMGM Resorts International | Stock | 50,106 | $2.16M | 0.5% | +50,106 | New | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 52,418 | $2.05M | 0.5% | −1,700−3.1% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 33,888 | $2.04M | 0.5% | −128−0.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,389 | $2.00M | 0.4% | +38,389 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,673 | $2.00M | 0.4% | +848+5.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 26,273 | $1.97M | 0.4% | +18,357+231.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 30,353 | $1.94M | 0.4% | +24+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,810 | $1.91M | 0.4% | +150.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 19,444 | $1.84M | 0.4% | +4,175+27.3% | Added | History |
| STORStore Capital LLC | COM | 57,344 | $1.84M | 0.4% | +1,822+3.3% | Added | History |
| DKNGDraftKings Inc. | COM CL A | 37,806 | $1.82M | 0.4% | +37,806 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,420 | $1.65M | 0.4% | −25−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 30,543 | $1.60M | 0.4% | +2,347+8.3% | Added | History |
| JNJJohnson & Johnson | Stock | 9,867 | $1.59M | 0.4% | +690+7.5% | Added | History |
| PSXPhillips 66 | Stock | 21,965 | $1.54M | 0.3% | +1,072+5.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 465 | $1.53M | 0.3% | +59+14.5% | Added | History |
| PGProcter & Gamble Co | Stock | 10,373 | $1.45M | 0.3% | +1,071+11.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,486 | $1.42M | 0.3% | −24−0.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 8,589 | $1.41M | 0.3% | +1,533+21.7% | Added | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 82,000 | $1.38M | 0.3% | +16,500+25.2% | Added | History |
| KHCKraft Heinz Co | Stock | 37,424 | $1.38M | 0.3% | +3,529+10.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,030 | $1.37M | 0.3% | −204−3.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,883 | $1.27M | 0.3% | +44+1.1% | Added | History |
| AZEKAZEK Co Inc. | CL A | 34,553 | $1.26M | 0.3% | −1,077−3.0% | Reduced | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 37,076 | $1.22M | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 25,280 | $1.17M | 0.3% | −5,771−18.6% | Reduced | – |
| CLXClorox Co | Stock | 6,999 | $1.16M | 0.3% | +1,865+36.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 20,840 | $1.13M | 0.3% | −18,984−47.7% | Reduced | History |
| HEHawaiian Electric Industries Inc | COM | 26,134 | $1.07M | 0.2% | −3,802−12.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,589 | $965.0K | 0.2% | +265+11.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 60,535 | $910.0K | 0.2% | +151+0.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,434 | $856.0K | 0.2% | −305−4.5% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 15,913 | $843.0K | 0.2% | +394+2.5% | Added | – |
| ZBRAZebra Technologies Corp | CL A | 1,619 | $834.0K | 0.2% | +1,000+161.6% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 26,101 | $812.0K | 0.2% | +7,706+41.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,915 | $803.0K | 0.2% | −5,035−42.1% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 26,009 | $791.0K | 0.2% | +1,510+6.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 6,039 | $771.0K | 0.2% | +195+3.3% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 14,009 | $771.0K | 0.2% | +3,421+32.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,773 | $731.0K | 0.2% | +4,395+184.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 273 | $730.0K | 0.2% | +7+2.6% | Added | History |
| PEPPepsiCo Inc | Stock | 4,758 | $716.0K | 0.2% | +1,235+35.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,865 | $704.0K | 0.2% | −9,778−71.7% | Reduced | History |
| MMM3M Co | Stock | 3,941 | $691.0K | 0.2% | +3,941 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,417 | $685.0K | 0.2% | −25,041−61.9% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,691 | $668.0K | 0.1% | −4,170−21.0% | Reduced | – |
Sold out since Q2 2021 (10)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| WENWendy's Co | Stock | 180,315 | $4.22M | 1.0% | History |
| HFCHollyFrontier Corp | COM | 107,470 | $3.54M | 0.8% | History |
| Barrick Gold Corp067901108 | COM | 165,800 | $3.43M | 0.8% | – |
| SONYSony Group Corp | SPONSORED ADR | 31,640 | $3.08M | 0.7% | History |
| BLKBlackRock, Inc. | COM | 2,144 | $1.88M | 0.4% | History |
| RSGRepublic Services, Inc. | COM | 4,470 | $492.0K | 0.1% | History |
| LNCLincoln National Corp | COM | 6,079 | $382.0K | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,853 | $335.0K | 0.1% | – |
| TERTeradyne, Inc | Stock | 1,791 | $240.0K | 0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 12,128 | $96.0K | <0.1% | – |