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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
180
+14 vs. Q2 2021
Portfolio value
$450.0M
+$28.7M (+6.8%) vs. Q2 2021
Filed
Nov 3, 2021
SEC
Holdings of Wealth Advisory Solutions, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
FFord Motor CoStock10,392$147.0K<0.1%+10,392NewHistory
First Trust Dow Jones Internet Index Fund33733E302ETF850$201.0K<0.1%00.0%Unchanged–
ANSSAnsys IncCOM591$201.0K<0.1%+591NewHistory
ITWIllinois Tool Works IncStock981$203.0K<0.1%−29−2.9%ReducedHistory
CRMSalesforce, Inc.Stock756$205.0K<0.1%+756NewHistory
BMYBristol Myers Squibb CoStock3,474$206.0K<0.1%+3,474NewHistory
BABoeing CoStock940$207.0K<0.1%−38−3.9%ReducedHistory
CPRTCopart IncCOM1,493$207.0K<0.1%+1,493NewHistory
SYKStryker CorpStock787$208.0K<0.1%+12+1.5%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW3,483$209.0K<0.1%−407−10.5%Reduced–
COOCooper Companies, Inc.COM NEW505$209.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS2,319$212.0K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock4,583$213.0K<0.1%−1,931−29.6%ReducedHistory
THOThor Industries IncCOM1,745$214.0K<0.1%+1,745NewHistory
DBXDropbox, Inc.CL A7,357$215.0K<0.1%+7,357NewHistory
ORCLOracle CorpStock2,478$216.0K<0.1%+2,478NewHistory
ABTAbbott LaboratoriesStock1,829$216.0K<0.1%−480−20.8%ReducedHistory
NDSNNordson CorpCOM907$216.0K<0.1%−4−0.4%ReducedHistory
CDWCDW CorpCOM1,190$217.0K<0.1%+1+0.1%AddedHistory
EFXEquifax IncCOM855$217.0K<0.1%−1−0.1%ReducedHistory
Invesco Actively Managed Exc46090A101ACTIVE US REAL2,218$229.0K0.1%−139−5.9%Reduced–
SMGScotts Miracle-Gro CoStock1,635$239.0K0.1%+3+0.2%AddedHistory
KMBKimberly Clark CorpStock1,802$239.0K0.1%+1,802NewHistory
COSTCostco Wholesale CorpStock534$240.0K0.1%+10+1.9%AddedHistory
XYZBlock, Inc.CL A1,000$240.0K0.1%−22−2.2%ReducedHistory
UALUnited Airlines Holdings, Inc.COM5,050$240.0K0.1%+5,050NewHistory
SITESiteOne Landscape Supply, Inc.COM1,206$241.0K0.1%−111−8.4%ReducedHistory
COPConocoPhillipsStock3,581$242.0K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,017$245.0K0.1%+25+2.5%AddedHistory
POOLPool CorpCOM567$246.0K0.1%00.0%UnchangedHistory
Ssga Active Tr78470P200ST STR TOTAL ETF5,032$249.0K0.1%−570−10.2%Reduced–
TXNTexas Instruments IncStock1,304$251.0K0.1%+1,304NewHistory
RTXRTX CorpStock2,983$256.0K0.1%+2,983NewHistory
METAMeta Platforms, Inc.Stock760$258.0K0.1%+99+15.0%AddedHistory
CCICrown Castle Inc.REIT1,515$263.0K0.1%−5,431−78.2%ReducedHistory
iShares Inc464286582MSCI JAPN SMCETF3,250$267.0K0.1%00.0%Unchanged–
Innovator ETFs Tr II45783G102LADRD FD S&P 5007,723$269.0K0.1%−748−8.8%Reduced–
Pacer Trendpilot US Mid Cap ETF69374H204ETF7,740$272.0K0.1%−554−6.7%Reduced–
ULUnilever PLCSPON ADR NEW5,028$273.0K0.1%+5,028NewHistory
MSCIMSCI Inc.Stock456$277.0K0.1%−4−0.9%ReducedHistory
TAT&T Inc.Stock10,438$281.0K0.1%−1,023−8.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,449$283.0K0.1%+1,449NewHistory
TSLATesla, Inc.Stock372$288.0K0.1%+372NewHistory
CVSCVS Health CorpStock3,428$291.0K0.1%−220−6.0%ReducedHistory
TFCTruist Financial CorpCOM4,967$291.0K0.1%+4,967NewHistory
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL3,214$293.0K0.1%00.0%Unchanged–
SPDR Series Trust78468R200ST STR RATE ETF9,605$294.0K0.1%−927−8.8%Reduced–
DHRDanaher CorpStock985$300.0K0.1%+102+11.6%AddedHistory
VanEck Vectors ETF Tr92189F148LONG TREND ETF7,533$302.0K0.1%−481−6.0%Reduced–
Davis Fundamental ETF Tr23908L306SELECT WRLD WI10,296$306.0K0.1%−736−6.7%Reduced–
AEPAmerican Electric Power Co IncStock3,816$310.0K0.1%+3,816NewHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF9,674$312.0K0.1%00.0%Unchanged–
CTXRCitius Pharmaceuticals, Inc.COM NEW156,850$318.0K0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF2,918$319.0K0.1%+12+0.4%Added–
DUKDuke Energy CORPStock3,300$322.0K0.1%+3,300NewHistory
SIVBSVB Financial GroupCOM510$330.0K0.1%−3−0.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF776$334.0K0.1%−169−17.9%Reduced–
NKENIKE, Inc.Stock2,328$338.0K0.1%+792+51.6%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,958$344.0K0.1%−324−14.2%Reduced–
CRLCharles River Laboratories International, Inc.COM836$345.0K0.1%+21+2.6%AddedHistory
INTCIntel CorpStock6,509$347.0K0.1%+1,341+25.9%AddedHistory
PPGPPG Industries IncStock2,490$356.0K0.1%−5−0.2%ReducedHistory
FRMEFirst Merchants CorpCOM8,710$364.0K0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF5,125$381.0K0.1%−234−4.4%Reduced–
iShares Tr46435G474FALN ANGLS USD12,752$384.0K0.1%+1,812+16.6%Added–
PGRProgressive CorpStock4,466$404.0K0.1%−10,100−69.3%ReducedHistory
ZTSZoetis Inc.Stock2,094$407.0K0.1%+416+24.8%AddedHistory
LOWLowes Companies IncStock2,032$412.0K0.1%+43+2.2%AddedHistory
ULTAUlta Beauty, Inc.Stock1,276$461.0K0.1%−26−2.0%ReducedHistory
iShares Tr464289875CORE 40 MODE ETF10,370$464.0K0.1%−587−5.4%Reduced–
SOSouthern CoStock7,749$480.0K0.1%+2,117+37.6%AddedHistory
XOMExxonMobil Holdings CorpCOM8,615$507.0K0.1%+1,773+25.9%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV4,414$519.0K0.1%+480+12.2%Added–
WMTWalmart Inc.Stock3,825$533.0K0.1%−30,770−88.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,465$547.0K0.1%−7−0.3%Reduced–
CMCSAComcast CorpStock9,828$549.0K0.1%+3,826+63.7%AddedHistory
GOOGAlphabet Inc.Stock207$552.0K0.1%+1+0.5%AddedHistory
iShares Tr464288281JPMORGAN USD EMG5,238$577.0K0.1%+296+6.0%Added–
EDConsolidated Edison IncStock8,625$626.0K0.1%+635+7.9%AddedHistory
First Tr Exchange-Traded FD33733E872LUNT US FACTOR19,424$661.0K0.1%−1,087−5.3%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF15,691$668.0K0.1%−4,170−21.0%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF15,417$685.0K0.2%−25,041−61.9%Reduced–
MMM3M CoStock3,941$691.0K0.2%+3,941NewHistory
UPSUnited Parcel Service IncStock3,865$704.0K0.2%−9,778−71.7%ReducedHistory
PEPPepsiCo IncStock4,758$716.0K0.2%+1,235+35.1%AddedHistory
GOOGLAlphabet Inc.Stock273$730.0K0.2%+7+2.6%AddedHistory
ABBVAbbVie Inc.Stock6,773$731.0K0.2%+4,395+184.8%AddedHistory
iShares Tips Bond ETF464287176ETF6,039$771.0K0.2%+195+3.3%Added–
iShares Tr46435G672CORE INTL AGGR14,009$771.0K0.2%+3,421+32.3%Added–
iShares Tr464288448INTL SEL DIV ETF26,009$791.0K0.2%+1,510+6.2%Added–
iShares Tr464288414NATIONAL MUN ETF6,915$803.0K0.2%−5,035−42.1%Reduced–
SPDR Series Trust78464A656ST STR TIPS ETF26,101$812.0K0.2%+7,706+41.9%Added–
ZBRAZebra Technologies CorpCL A1,619$834.0K0.2%+1,000+161.6%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150015,913$843.0K0.2%+394+2.5%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF6,434$856.0K0.2%−305−4.5%Reduced–
Invesco Exch Traded FD Tr II46138E511PFD ETF60,535$910.0K0.2%+151+0.3%Added–
ELVElevance Health, Inc.Stock2,589$965.0K0.2%+265+11.4%AddedHistory
HEHawaiian Electric Industries IncCOM26,134$1.07M0.2%−3,802−12.7%ReducedHistory
CSCOCisco Systems, Inc.Stock20,840$1.13M0.3%−18,984−47.7%ReducedHistory
CLXClorox CoStock6,999$1.16M0.3%+1,865+36.3%AddedHistory

Sold out since Q2 2021 (10)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Wealth Advisory Solutions, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
WENWendy's CoStock180,315$4.22M1.0%History
HFCHollyFrontier CorpCOM107,470$3.54M0.8%History
Barrick Gold Corp067901108COM165,800$3.43M0.8%–
SONYSony Group CorpSPONSORED ADR31,640$3.08M0.7%History
BLKBlackRock, Inc.COM2,144$1.88M0.4%History
RSGRepublic Services, Inc.COM4,470$492.0K0.1%History
LNCLincoln National CorpCOM6,079$382.0K0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF9,853$335.0K0.1%–
TERTeradyne, IncStock1,791$240.0K0.1%History
Sandstorm Gold Ltd Com New80013R206Stock12,128$96.0K<0.1%–