Wealth Advisory Solutions, LLC
- SEC CIK
- 0001834802
- Latest filing
- Jul 24, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 145
- −2 vs. Q1 2022
- Portfolio value
- $406.3M
- −$74.4M (−15.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 68,955 | $26.0M | 6.4% | −9,275−11.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 113,896 | $25.8M | 6.3% | −14,022−11.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 204,171 | $16.9M | 4.2% | −16,098−7.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 277,959 | $12.3M | 3.0% | +108,887+64.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 119,484 | $11.8M | 2.9% | −7,327−5.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 128,279 | $9.85M | 2.4% | −28,607−18.2% | Reduced | – |
| NEMNEWMONT Corp | Stock | 161,843 | $9.66M | 2.4% | −32,207−16.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 29,523 | $9.57M | 2.4% | +1,584+5.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 65,473 | $9.00M | 2.2% | +1,997+3.1% | Added | – |
| TJXTJX Companies Inc | Stock | 155,955 | $8.71M | 2.1% | +257+0.2% | Added | History |
| KOCoca Cola Co | Stock | 136,431 | $8.58M | 2.1% | +22,802+20.1% | Added | History |
| TFCTruist Financial Corp | COM | 176,697 | $8.38M | 2.1% | +9,700+5.8% | Added | History |
| CVXChevron Corp | Stock | 53,044 | $7.68M | 1.9% | −5,128−8.8% | Reduced | History |
| AAPLApple Inc. | Stock | 54,014 | $7.38M | 1.8% | −5,834−9.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 55,464 | $6.25M | 1.5% | +1,497+2.8% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 79,746 | $6.21M | 1.5% | +19,722+32.9% | Added | History |
| CMICummins Inc | Stock | 31,326 | $6.06M | 1.5% | +9,446+43.2% | Added | History |
| MDTMedtronic plc | Stock | 62,720 | $5.63M | 1.4% | +12,753+25.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 86,637 | $5.41M | 1.3% | −2,104−2.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 36,315 | $5.38M | 1.3% | +5,394+17.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 10,348 | $5.32M | 1.3% | −1,443−12.2% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 201,003 | $5.30M | 1.3% | +98,844+96.8% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 50,188 | $5.26M | 1.3% | +23,818+90.3% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 139,701 | $5.01M | 1.2% | +807+0.6% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 43,226 | $4.52M | 1.1% | −14,283−24.8% | Reduced | – |
| CMECME Group Inc. | COM | 22,070 | $4.52M | 1.1% | −1,841−7.7% | Reduced | History |
| VVisa Inc. | Stock | 22,051 | $4.34M | 1.1% | +66+0.3% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 119,730 | $4.31M | 1.1% | +97,223+432.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 23,156 | $4.23M | 1.0% | +19,136+476.0% | Added | History |
| BACBank of America Corp | Stock | 134,172 | $4.18M | 1.0% | +531+0.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 24,435 | $4.14M | 1.0% | −5,187−17.5% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 58,318 | $4.07M | 1.0% | +25,595+78.2% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 71,233 | $4.01M | 1.0% | +268+0.4% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 42,326 | $4.00M | 1.0% | +4,326+11.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 37,018 | $3.93M | 1.0% | +26,878+265.1% | AddedConverted for a 20-for-1 split | History |
| PNRPENTAIR plc | SHS | 85,375 | $3.91M | 1.0% | −215−0.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 92,358 | $3.85M | 0.9% | −7,634−7.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 88,494 | $3.84M | 0.9% | +5,078+6.1% | Added | – |
| DISWalt Disney Co | Stock | 40,239 | $3.80M | 0.9% | −889−2.2% | Reduced | History |
| PFEPfizer Inc | Stock | 71,099 | $3.73M | 0.9% | −397−0.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,173 | $3.69M | 0.9% | −24,710−65.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,627 | $3.69M | 0.9% | +10,627 | New | – |
| MSFTMicrosoft Corp | Stock | 14,314 | $3.68M | 0.9% | −1,599−10.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 48,678 | $3.66M | 0.9% | −3,875−7.4% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 27,189 | $3.56M | 0.9% | −4,089−13.1% | Reduced | – |
| RMDResmed Inc | COM | 16,581 | $3.48M | 0.9% | +16,581 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 40,481 | $3.40M | 0.8% | −9,896−19.6% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 24,722 | $3.29M | 0.8% | +24,722 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 62,174 | $3.05M | 0.8% | +62,174 | New | – |
| MRKMerck & Co., Inc. | Stock | 32,888 | $3.00M | 0.7% | −774−2.3% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 27,355 | $2.71M | 0.7% | +273+1.0% | Added | – |
| PSXPhillips 66 | Stock | 31,470 | $2.58M | 0.6% | +747+2.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 15,102 | $2.54M | 0.6% | +520+3.6% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 83,860 | $2.42M | 0.6% | +83,860 | New | – |
| VZVerizon Communications Inc | Stock | 46,093 | $2.34M | 0.6% | −1,599−3.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,781 | $2.20M | 0.5% | +562+1.9% | Added | – |
| USBUS Bancorp DE | COM NEW | 47,262 | $2.17M | 0.5% | +7,708+19.5% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 43,569 | $2.17M | 0.5% | −2,479−5.4% | Reduced | – |
| HEHawaiian Electric Industries Inc | COM | 50,667 | $2.07M | 0.5% | +7,319+16.9% | Added | History |
| KHCKraft Heinz Co | Stock | 53,764 | $2.05M | 0.5% | +2,486+4.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 63,825 | $2.01M | 0.5% | −2,002−3.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 47,951 | $1.91M | 0.5% | −3,471−6.8% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 68,485 | $1.89M | 0.5% | +33,676+96.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 36,795 | $1.86M | 0.5% | −2,505−6.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,389 | $1.84M | 0.5% | −618−4.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,045 | $1.78M | 0.4% | +131+1.3% | Added | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 70,500 | $1.63M | 0.4% | −22,200−23.9% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 31,495 | $1.61M | 0.4% | −2,433−7.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,271 | $1.60M | 0.4% | −3,042−7.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 42,050 | $1.55M | 0.4% | +42,050 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 30,786 | $1.53M | 0.4% | +19,490+172.5% | Added | – |
| PGProcter & Gamble Co | Stock | 10,393 | $1.50M | 0.4% | +26+0.3% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 34,800 | $1.38M | 0.3% | +1,428+4.3% | Added | – |
| HDHome Depot, Inc. | Stock | 4,831 | $1.32M | 0.3% | −122−2.5% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 27,917 | $1.30M | 0.3% | +556+2.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,120 | $1.29M | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,543 | $1.24M | 0.3% | −517−10.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,909 | $1.10M | 0.3% | −35−1.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,373 | $1.06M | 0.3% | −943−10.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 21,560 | $1.00M | 0.2% | −58,739−73.2% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 39,215 | $965.0K | 0.2% | +3,840+10.9% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,000 | $953.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 9,161 | $893.0K | 0.2% | +44+0.5% | Added | – |
| MMM3M Co | Stock | 5,913 | $765.0K | 0.2% | +536+10.0% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 27,864 | $757.0K | 0.2% | −909−3.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,623 | $738.0K | 0.2% | +1,217+16.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,398 | $704.0K | 0.2% | −443−6.5% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 1,402 | $677.0K | 0.2% | +221+18.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 54,318 | $670.0K | 0.2% | −6,681−11.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 15,058 | $642.0K | 0.2% | −2,453−14.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 5,602 | $638.0K | 0.2% | −506−8.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 25,766 | $586.0K | 0.1% | −78,684−75.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,486 | $581.0K | 0.1% | −345−9.0% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,822 | $565.0K | 0.1% | −1,822−11.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 258 | $562.0K | 0.1% | −34−11.6% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,178 | $527.0K | 0.1% | +71+1.2% | Added | – |
| AMTAmerican Tower Corp | REIT | 1,964 | $502.0K | 0.1% | +109+5.9% | Added | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 18,254 | $496.0K | 0.1% | −883−4.6% | Reduced | – |
| SOSouthern Co | Stock | 6,927 | $494.0K | 0.1% | −250−3.5% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 1,114 | $429.0K | 0.1% | −55−4.7% | Reduced | History |
Sold out since Q1 2022 (18)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 84,528 | $8.58M | 1.8% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 62,791 | $8.45M | 1.8% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 61,456 | $6.13M | 1.3% | – |
| 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 S&P 500 Growth ETF78464A409 | ETF | 31,601 | $2.09M | 0.4% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 8,533 | $418.0K | 0.1% | – |
| CCICrown Castle Inc. | REIT | 1,752 | $323.0K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,101 | $301.0K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 999 | $273.0K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 2,310 | $273.0K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 10,443 | $267.0K | 0.1% | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 9,673 | $264.0K | 0.1% | – |
| ZTSZoetis Inc. | Stock | 1,353 | $255.0K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 4,992 | $242.0K | 0.1% | History |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 2,118 | $237.0K | <0.1% | – |
| NKENIKE, Inc. | Stock | 1,684 | $227.0K | <0.1% | History |
| MAMastercard Inc | Stock | 623 | $223.0K | <0.1% | History |