Wealth Advisory Solutions, LLC
- SEC CIK
- 0001834802
- Latest filing
- Jul 24, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only.
- Positions
- 147
- No filing for Q4 2021
- Portfolio value
- $480.7M
- No filing for Q4 2021
Wealth Advisory Solutions, LLC did not file a 13F for Q4 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 78,230 | $35.3M | 7.3% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 127,918 | $34.3M | 7.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 220,269 | $18.4M | 3.8% | – | – | – |
| NEMNEWMONT Corp | Stock | 194,050 | $15.4M | 3.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,883 | $13.7M | 2.9% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 156,886 | $12.2M | 2.5% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 126,811 | $11.9M | 2.5% | – | – | History |
| AAPLApple Inc. | Stock | 59,848 | $10.4M | 2.2% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 63,476 | $9.88M | 2.1% | – | – | – |
| CVXChevron Corp | Stock | 58,172 | $9.47M | 2.0% | – | – | History |
| TFCTruist Financial Corp | COM | 166,997 | $9.47M | 2.0% | – | – | History |
| TJXTJX Companies Inc | Stock | 155,698 | $9.43M | 2.0% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 169,072 | $8.98M | 1.9% | – | – | – |
| VLOValero Energy Corp | Stock | 84,528 | $8.58M | 1.8% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 62,791 | $8.45M | 1.8% | – | – | – |
| LLYEli Lilly & Co | Stock | 27,939 | $8.00M | 1.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 53,967 | $7.36M | 1.5% | – | – | History |
| KOCoca Cola Co | Stock | 113,629 | $7.04M | 1.5% | – | – | History |
| INTCIntel Corp | Stock | 133,356 | $6.61M | 1.4% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 88,741 | $6.53M | 1.4% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 61,456 | $6.13M | 1.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 29,622 | $6.08M | 1.3% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 57,509 | $6.01M | 1.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 11,791 | $6.01M | 1.3% | – | – | History |
| CMECME Group Inc. | COM | 23,911 | $5.69M | 1.2% | – | – | History |
| DISWalt Disney Co | Stock | 41,128 | $5.64M | 1.2% | – | – | History |
| MDTMedtronic plc | Stock | 49,967 | $5.54M | 1.2% | – | – | History |
| BACBank of America Corp | Stock | 133,641 | $5.51M | 1.1% | – | – | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 138,894 | $5.34M | 1.1% | – | – | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 30,921 | $5.28M | 1.1% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 31,278 | $5.18M | 1.1% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 50,377 | $5.11M | 1.1% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 70,965 | $5.06M | 1.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 15,913 | $4.91M | 1.0% | – | – | History |
| VVisa Inc. | Stock | 21,985 | $4.88M | 1.0% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 60,024 | $4.81M | 1.0% | – | – | History |
| PNRPENTAIR plc | SHS | 85,590 | $4.64M | 1.0% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 99,992 | $4.61M | 1.0% | – | – | – |
| CMICummins Inc | Stock | 21,880 | $4.49M | 0.9% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 83,416 | $4.19M | 0.9% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 52,553 | $4.18M | 0.9% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 38,000 | $4.17M | 0.9% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 80,299 | $3.98M | 0.8% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 32,723 | $3.78M | 0.8% | – | – | History |
| PFEPfizer Inc | Stock | 71,496 | $3.70M | 0.8% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 26,370 | $3.69M | 0.8% | – | – | History |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 143,321 | $3.50M | 0.7% | – | – | – |
| ELANElanco Animal Health Inc | COM | 120,040 | $3.13M | 0.7% | – | – | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 102,159 | $2.84M | 0.6% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 33,662 | $2.76M | 0.6% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 27,082 | $2.71M | 0.6% | – | – | – |
| PSXPhillips 66 | Stock | 30,723 | $2.65M | 0.6% | – | – | History |
| GLDSPDR Gold Trust | ETF | 14,582 | $2.63M | 0.5% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 65,827 | $2.52M | 0.5% | – | – | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 104,450 | $2.52M | 0.5% | – | – | – |
| VZVerizon Communications Inc | Stock | 47,692 | $2.43M | 0.5% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 46,048 | $2.33M | 0.5% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,219 | $2.31M | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 51,422 | $2.26M | 0.5% | – | – | – |
| USBUS Bancorp DE | COM NEW | 39,554 | $2.10M | 0.4% | – | – | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 92,700 | $2.10M | 0.4% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 31,601 | $2.09M | 0.4% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,007 | $2.06M | 0.4% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 39,300 | $2.03M | 0.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,313 | $2.03M | 0.4% | – | – | – |
| KHCKraft Heinz Co | Stock | 51,278 | $2.02M | 0.4% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 33,928 | $1.86M | 0.4% | – | – | – |
| HEHawaiian Electric Industries Inc | COM | 43,348 | $1.83M | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,060 | $1.79M | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 9,914 | $1.76M | 0.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 507 | $1.65M | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 10,367 | $1.58M | 0.3% | – | – | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 33,372 | $1.57M | 0.3% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,120 | $1.53M | 0.3% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 27,361 | $1.52M | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 4,953 | $1.48M | 0.3% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,316 | $1.48M | 0.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,944 | $1.34M | 0.3% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,000 | $1.13M | 0.2% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 34,809 | $1.05M | 0.2% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 35,375 | $982.0K | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 17,511 | $977.0K | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 22,507 | $947.0K | 0.2% | – | – | – |
| iShares Tr464288588 | MBS ETF | 9,117 | $929.0K | 0.2% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 28,773 | $914.0K | 0.2% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 4,020 | $862.0K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 60,999 | $828.0K | 0.2% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,841 | $827.0K | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 292 | $812.0K | 0.2% | – | – | History |
| MMM3M Co | Stock | 5,377 | $801.0K | 0.2% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 6,108 | $761.0K | 0.2% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,644 | $756.0K | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 3,831 | $641.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 19,137 | $627.0K | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 7,406 | $612.0K | 0.1% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,107 | $597.0K | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 213 | $595.0K | 0.1% | – | – | History |
| iShares Tr46435G672 | CORE INTL AGGR | 11,296 | $589.0K | 0.1% | – | – | – |
| ELVElevance Health, Inc. | Stock | 1,181 | $580.0K | 0.1% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $529.0K | 0.1% | – | – | History |