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Livermore
Livermore
ZHEN

Wealth Advisory Solutions, LLC

SEC CIK
0001834802
Latest filing
Jul 24, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 16, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
131
−14 vs. Q2 2022
Portfolio value
$361.9M
−$44.5M (−10.9%) vs. Q2 2022
Filed
Nov 16, 2022
SEC
Holdings of Wealth Advisory Solutions, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P Mid-Cap ETF464287507ETF113,098$24.8M6.9%−798−0.7%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF563,273$23.7M6.5%+285,314+102.6%Added–
SPYSPDR S&P 500 ETF TrustETF64,002$22.9M6.3%−4,953−7.2%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD196,338$15.9M4.4%−7,833−3.8%Reduced–
CVXChevron CorpStock71,614$10.3M2.8%+18,570+35.0%AddedHistory
PMPhilip Morris International Inc.Stock117,958$9.79M2.7%−1,526−1.3%ReducedHistory
LLYEli Lilly & CoStock28,535$9.23M2.5%−988−3.3%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA115,739$9.19M2.5%+75,258+185.9%Added–
TJXTJX Companies IncStock140,792$8.75M2.4%−15,163−9.7%ReducedHistory
KOCoca Cola CoStock135,857$7.61M2.1%−574−0.4%ReducedHistory
AAPLApple Inc.Stock55,063$7.61M2.1%+1,049+1.9%AddedHistory
NEMNEWMONT CorpStock179,305$7.54M2.1%+17,462+10.8%AddedHistory
TFCTruist Financial CorpCOM152,910$6.66M1.8%−23,787−13.5%ReducedHistory
CMICummins IncStock30,862$6.28M1.7%−464−1.5%ReducedHistory
ATVIActivision Blizzard, Inc.COM78,273$5.82M1.6%−1,473−1.8%ReducedHistory
JPMJPMorgan Chase & CoStock55,015$5.75M1.6%−449−0.8%ReducedHistory
UNHUnitedHealth Group IncStock10,317$5.21M1.4%−31−0.3%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS144,707$4.77M1.3%+5,006+3.6%AddedHistory
iShares MSCI Eafe ETF464287465ETF80,652$4.52M1.2%−5,985−6.9%Reduced–
MDTMedtronic plcStock55,262$4.46M1.2%−7,458−11.9%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF43,035$4.42M1.2%−191−0.4%Reduced–
ACNAccenture plcStock16,733$4.30M1.2%+15,477+1,232.2%AddedHistory
HDHome Depot, Inc.Stock15,102$4.17M1.2%+10,271+212.6%AddedHistory
LNGCheniere Energy, Inc.COM NEW24,348$4.04M1.1%−374−1.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF24,451$4.03M1.1%+16+0.1%Added–
AMZNAmazon Com IncStock35,292$3.99M1.1%−1,726−4.7%ReducedHistory
CMECME Group Inc.COM22,000$3.90M1.1%−70−0.3%ReducedHistory
UPSUnited Parcel Service IncStock22,797$3.68M1.0%−359−1.6%ReducedHistory
VVisa Inc.Stock20,590$3.66M1.0%−1,461−6.6%ReducedHistory
RMDResmed IncCOM16,253$3.55M1.0%−328−2.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF13,186$3.52M1.0%+13+0.1%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF108,916$3.41M0.9%+108,916New–
Vanguard Ftse Emerging Markets ETF922042858ETF91,589$3.34M0.9%−769−0.8%Reduced–
iShares Tr464288877EAFE VALUE ETF86,431$3.33M0.9%−2,063−2.3%Reduced–
OXYOccidental Petroleum CorpStock53,576$3.29M0.9%+53,576NewHistory
Vanguard Total Bond Market ETF921937835ETF45,804$3.27M0.9%−2,874−5.9%Reduced–
MSFTMicrosoft CorpStock14,021$3.27M0.9%−293−2.0%ReducedHistory
NVONovo Nordisk A SADR31,836$3.17M0.9%+31,836NewHistory
iShares Tr464288885EAFE GRWTH ETF42,699$3.10M0.9%+42,699New–
ZTSZoetis Inc.Stock20,380$3.02M0.8%+20,380NewHistory
PFEPfizer IncStock68,638$3.00M0.8%−2,461−3.5%ReducedHistory
MRKMerck & Co., Inc.Stock30,695$2.64M0.7%−2,193−6.7%ReducedHistory
PSXPhillips 66Stock32,576$2.63M0.7%+1,106+3.5%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF35,735$2.57M0.7%+4,954+16.1%Added–
iShares S&P 500 Value ETF464287408ETF19,764$2.54M0.7%−45,709−69.8%Reduced–
Vanguard Short-Term Bond ETF921937827ETF33,014$2.47M0.7%−95,265−74.3%Reduced–
GLDSPDR Gold TrustETF15,412$2.38M0.7%+310+2.1%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF103,255$2.35M0.6%+103,255New–
iShares Tr46435G672CORE INTL AGGR44,399$2.15M0.6%+13,613+44.2%Added–
Vanguard Morningstar Value ETF922908744ETF16,613$2.05M0.6%+16,613New–
State Street Financial Select Sector SPDR ETF81369Y605ETF63,682$1.93M0.5%−143−0.2%Reduced–
USBUS Bancorp DECOM NEW47,150$1.90M0.5%−112−0.2%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF53,884$1.83M0.5%−65,846−55.0%Reduced–
KHCKraft Heinz CoStock53,976$1.80M0.5%+212+0.4%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF19,727$1.77M0.5%−22,599−53.4%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF13,879$1.76M0.5%−13,310−49.0%Reduced–
HEHawaiian Electric Industries IncCOM50,832$1.76M0.5%+165+0.3%AddedHistory
SPDR Series Trust78464A656ST STR TIPS ETF69,447$1.76M0.5%+962+1.4%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF14,366$1.74M0.5%−23−0.2%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF47,721$1.69M0.5%−230−0.5%Reduced–
iShares Tr464288646ISHS 1-5YR INVS33,494$1.65M0.5%−3,301−9.0%Reduced–
VZVerizon Communications IncStock42,228$1.60M0.4%−3,865−8.4%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF39,001$1.50M0.4%+4,201+12.1%Added–
Paramount Global92556H206CL B77,558$1.48M0.4%+77,558New–
JNJJohnson & JohnsonStock8,998$1.47M0.4%−1,047−10.4%ReducedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT70,500$1.45M0.4%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF28,446$1.43M0.4%−15,123−34.7%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF38,933$1.42M0.4%−338−0.9%Reduced–
iShares Tr464288638ISHS 5-10YR INVT28,782$1.39M0.4%−2,713−8.6%Reduced–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS65,415$1.37M0.4%+65,415New–
SPDR Series Trust78464A805ST STR PR SP150030,296$1.34M0.4%+2,379+8.5%Added–
PGProcter & Gamble CoStock10,229$1.29M0.4%−164−1.6%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF3,120$1.25M0.3%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF2,936$1.05M0.3%+27+0.9%Added–
BRK.BBerkshire Hathaway IncStock3,933$1.05M0.3%−610−13.4%ReducedHistory
iShares Core High Dividend ETF46429B663ETF11,448$1.04M0.3%+11,448New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF15,728$1.04M0.3%+15,728New–
iShares Core S&P Small Cap ETF464287804ETF11,598$1.01M0.3%+11,598New–
iShares Tr46435G474FALN ANGLS USD40,664$972.0K0.3%+1,449+3.7%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF8,133$966.0K0.3%−240−2.9%Reduced–
iShares Inc46434G863ESG AWR MSCI EM33,387$924.0K0.3%+33,387New–
iShares Tr464287630RUS 2000 VAL ETF7,000$903.0K0.2%00.0%Unchanged–
iShares Tr464288448INTL SEL DIV ETF30,106$678.0K0.2%+2,242+8.0%Added–
SWKStanley Black & Decker, Inc.COM8,976$675.0K0.2%−41,212−82.1%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF6,358$651.0K0.2%−40−0.6%Reduced–
Invesco Exch Traded FD Tr II46138E511PFD ETF50,767$603.0K0.2%−3,551−6.5%Reduced–
CSCOCisco Systems, Inc.Stock14,820$593.0K0.2%−238−1.6%ReducedHistory
iShares Tips Bond ETF464287176ETF5,519$579.0K0.2%−83−1.5%Reduced–
PEPPepsiCo IncStock3,545$579.0K0.2%+59+1.7%AddedHistory
CVSCVS Health CorpStock5,878$560.0K0.2%+2,970+102.1%AddedHistory
DISWalt Disney CoStock5,887$555.0K0.2%−34,352−85.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,174$539.0K0.1%−2,449−28.4%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD11,795$525.0K0.1%+11,795New–
Schwab US Aggregate Bond ETF808524839ETF11,327$513.0K0.1%+11,327New–
iShares Tr464288281JPMORGAN USD EMG6,320$502.0K0.1%+142+2.3%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF13,451$484.0K0.1%−371−2.7%Reduced–
iShares Tr464287721U.S. TECH ETF6,600$484.0K0.1%+6,600New–
iShares Tr46435U713US INFRASTRUC14,894$480.0K0.1%+14,894New–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR16,250$425.0K0.1%−2,004−11.0%Reduced–
ELVElevance Health, Inc.Stock912$414.0K0.1%−490−35.0%ReducedHistory

Sold out since Q2 2022 (35)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Wealth Advisory Solutions, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF36,315$5.38M1.3%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF201,003$5.30M1.3%–
PYPLPayPal Holdings, Inc.Stock58,318$4.07M1.0%History
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW71,233$4.01M1.0%–
PNRPENTAIR plcSHS85,375$3.91M1.0%History
Vanguard S&P 500 ETF922908363ETF10,627$3.69M0.9%–
iShares Core MSCI Emerging Markets ETF46434G103ETF62,174$3.05M0.8%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF27,355$2.71M0.7%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF83,860$2.42M0.6%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF42,050$1.55M0.4%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD21,560$1.00M0.2%–
iShares Tr464288588MBS ETF9,161$893.0K0.2%–
MMM3M CoStock5,913$765.0K0.2%History
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED25,766$586.0K0.1%–
ULTAUlta Beauty, Inc.Stock1,114$429.0K0.1%History
CMCSAComcast CorpStock9,171$360.0K0.1%History
KMBKimberly Clark CorpStock2,396$324.0K0.1%History
LMTLockheed Martin CorpStock691$297.0K0.1%History
PGRProgressive CorpStock2,504$291.0K0.1%History
INTCIntel CorpStock7,195$269.0K0.1%History
ITWIllinois Tool Works IncStock1,464$267.0K0.1%History
TAT&T Inc.Stock12,714$266.0K0.1%History
STORStore Capital LLCCOM10,150$265.0K0.1%History
ABBVAbbVie Inc.Stock1,659$254.0K0.1%History
METAMeta Platforms, Inc.Stock1,535$248.0K0.1%History
RTXRTX CorpStock2,485$239.0K0.1%History
COSTCostco Wholesale CorpStock496$238.0K0.1%History
iShares Core MSCI Eafe ETF46432F842ETF4,019$237.0K0.1%–
DHRDanaher CorpStock916$232.0K0.1%History
TRVTravelers Companies, Inc.Stock1,332$225.0K0.1%History
CICigna GroupStock801$211.0K0.1%History
Vanguard Whitehall FDS921946794INTL HIGH ETF3,488$205.0K0.1%–
SIVBSVB Financial GroupCOM516$204.0K0.1%History
GILDGilead Sciences, Inc.Stock3,252$201.0K<0.1%History
EPZMEpizyme, Inc.COM10,000$15.0K<0.1%History