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 |
|---|---|---|---|---|---|---|---|
| EPZMEpizyme, Inc. | COM | 10,000 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 10,225 | $74.0K | <0.1% | +10,225 | New | – |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 156,850 | $144.0K | <0.1% | 00.0% | Unchanged | History |
| AEOAmerican Eagle Outfitters Inc | COM | 13,555 | $152.0K | <0.1% | +13,555 | New | History |
| GILDGilead Sciences, Inc. | Stock | 3,252 | $201.0K | <0.1% | +3,252 | New | History |
| SIVBSVB Financial Group | COM | 516 | $204.0K | 0.1% | +10+2.0% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,488 | $205.0K | 0.1% | +3,488 | New | – |
| CICigna Group | Stock | 801 | $211.0K | 0.1% | +801 | New | History |
| TRVTravelers Companies, Inc. | Stock | 1,332 | $225.0K | 0.1% | +1,332 | New | History |
| DHRDanaher Corp | Stock | 916 | $232.0K | 0.1% | +86+10.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,019 | $237.0K | 0.1% | −568−12.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 496 | $238.0K | 0.1% | −22−4.2% | Reduced | History |
| RTXRTX Corp | Stock | 2,485 | $239.0K | 0.1% | +127+5.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,535 | $248.0K | 0.1% | +616+67.0% | Added | History |
| SBUXStarbucks Corp | Stock | 3,330 | $254.0K | 0.1% | +3,330 | New | History |
| ABBVAbbVie Inc. | Stock | 1,659 | $254.0K | 0.1% | +1,659 | New | History |
| TSLATesla, Inc. | Stock | 380 | $256.0K | 0.1% | −62−14.0% | Reduced | History |
| VanEck Vectors ETF Tr92189F148 | LONG TREND ETF | 6,941 | $259.0K | 0.1% | −446−6.0% | Reduced | – |
| STORStore Capital LLC | COM | 10,150 | $265.0K | 0.1% | −1,250−11.0% | Reduced | History |
| TAT&T Inc. | Stock | 12,714 | $266.0K | 0.1% | +12,714 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,464 | $267.0K | 0.1% | +501+52.0% | Added | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 7,740 | $267.0K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 7,195 | $269.0K | 0.1% | −126,161−94.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,908 | $269.0K | 0.1% | −922−24.1% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,005 | $273.0K | 0.1% | −73−2.4% | Reduced | – |
| PPGPPG Industries Inc | Stock | 2,453 | $280.0K | 0.1% | −9−0.4% | Reduced | History |
| COPConocoPhillips | Stock | 3,173 | $285.0K | 0.1% | −2−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,172 | $285.0K | 0.1% | −13−1.1% | Reduced | History |
| PGRProgressive Corp | Stock | 2,504 | $291.0K | 0.1% | +259+11.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 691 | $297.0K | 0.1% | +97+16.3% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 1,019 | $300.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,268 | $313.0K | 0.1% | +202+18.9% | Added | History |
| WMTWalmart Inc. | Stock | 2,578 | $314.0K | 0.1% | −940−26.7% | Reduced | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 11,344 | $317.0K | 0.1% | +1,746+18.2% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 9,163 | $323.0K | 0.1% | +9,163 | New | – |
| KMBKimberly Clark Corp | Stock | 2,396 | $324.0K | 0.1% | +595+33.0% | Added | History |
| CLXClorox Co | Stock | 2,340 | $330.0K | 0.1% | −55−2.3% | Reduced | History |
| ACNAccenture plc | Stock | 1,256 | $349.0K | 0.1% | +526+72.1% | Added | History |
| LOWLowes Companies Inc | Stock | 2,034 | $355.0K | 0.1% | −103−4.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 9,171 | $360.0K | 0.1% | +663+7.8% | Added | History |
| DUKDuke Energy CORP | Stock | 3,369 | $361.0K | 0.1% | +31+0.9% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 2,810 | $365.0K | 0.1% | +34+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 185 | $405.0K | 0.1% | −28−13.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $409.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,242 | $423.0K | 0.1% | −70−3.0% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 1,114 | $429.0K | 0.1% | −55−4.7% | Reduced | History |
| SOSouthern Co | Stock | 6,927 | $494.0K | 0.1% | −250−3.5% | Reduced | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 18,254 | $496.0K | 0.1% | −883−4.6% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 1,964 | $502.0K | 0.1% | +109+5.9% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,178 | $527.0K | 0.1% | +71+1.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 258 | $562.0K | 0.1% | −34−11.6% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,822 | $565.0K | 0.1% | −1,822−11.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,486 | $581.0K | 0.1% | −345−9.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 25,766 | $586.0K | 0.1% | −78,684−75.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 5,602 | $638.0K | 0.2% | −506−8.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 15,058 | $642.0K | 0.2% | −2,453−14.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 54,318 | $670.0K | 0.2% | −6,681−11.0% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 1,402 | $677.0K | 0.2% | +221+18.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,398 | $704.0K | 0.2% | −443−6.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,623 | $738.0K | 0.2% | +1,217+16.4% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 27,864 | $757.0K | 0.2% | −909−3.2% | Reduced | – |
| MMM3M Co | Stock | 5,913 | $765.0K | 0.2% | +536+10.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 9,161 | $893.0K | 0.2% | +44+0.5% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,000 | $953.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G474 | FALN ANGLS USD | 39,215 | $965.0K | 0.2% | +3,840+10.9% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 21,560 | $1.00M | 0.2% | −58,739−73.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,373 | $1.06M | 0.3% | −943−10.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,909 | $1.10M | 0.3% | −35−1.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,543 | $1.24M | 0.3% | −517−10.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,120 | $1.29M | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 27,917 | $1.30M | 0.3% | +556+2.0% | Added | – |
| HDHome Depot, Inc. | Stock | 4,831 | $1.32M | 0.3% | −122−2.5% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 34,800 | $1.38M | 0.3% | +1,428+4.3% | Added | – |
| PGProcter & Gamble Co | Stock | 10,393 | $1.50M | 0.4% | +26+0.3% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 30,786 | $1.53M | 0.4% | +19,490+172.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 42,050 | $1.55M | 0.4% | +42,050 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,271 | $1.60M | 0.4% | −3,042−7.2% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 31,495 | $1.61M | 0.4% | −2,433−7.2% | Reduced | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 70,500 | $1.63M | 0.4% | −22,200−23.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,045 | $1.78M | 0.4% | +131+1.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,389 | $1.84M | 0.5% | −618−4.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 36,795 | $1.86M | 0.5% | −2,505−6.4% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 68,485 | $1.89M | 0.5% | +33,676+96.7% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 47,951 | $1.91M | 0.5% | −3,471−6.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 63,825 | $2.01M | 0.5% | −2,002−3.0% | Reduced | – |
| KHCKraft Heinz Co | Stock | 53,764 | $2.05M | 0.5% | +2,486+4.8% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 50,667 | $2.07M | 0.5% | +7,319+16.9% | Added | History |
| 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 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,781 | $2.20M | 0.5% | +562+1.9% | Added | – |
| VZVerizon Communications Inc | Stock | 46,093 | $2.34M | 0.6% | −1,599−3.4% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 83,860 | $2.42M | 0.6% | +83,860 | New | – |
| GLDSPDR Gold Trust | ETF | 15,102 | $2.54M | 0.6% | +520+3.6% | Added | History |
| PSXPhillips 66 | Stock | 31,470 | $2.58M | 0.6% | +747+2.4% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 27,355 | $2.71M | 0.7% | +273+1.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 32,888 | $3.00M | 0.7% | −774−2.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 62,174 | $3.05M | 0.8% | +62,174 | New | – |
| LNGCheniere Energy, Inc. | COM NEW | 24,722 | $3.29M | 0.8% | +24,722 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 40,481 | $3.40M | 0.8% | −9,896−19.6% | Reduced | – |
| RMDResmed Inc | COM | 16,581 | $3.48M | 0.9% | +16,581 | New | 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 |