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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
Nuveen PFD & Incm Securties67072C105COM11,375$75.0K<0.1%+1,150+11.2%Added–
AEOAmerican Eagle Outfitters IncCOM13,500$131.0K<0.1%−55−0.4%ReducedHistory
CTXRCitius Pharmaceuticals, Inc.COM NEW156,850$190.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock1,543$200.0K0.1%−1,035−40.1%ReducedHistory
VanEck Vectors ETF Tr92189F148LONG TREND ETF5,966$200.0K0.1%−975−14.0%Reduced–
DUKDuke Energy CORPStock2,168$202.0K0.1%−1,201−35.6%ReducedHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF6,890$222.0K0.1%−850−11.0%Reduced–
FIXComfort Systems USA IncCOM2,282$222.0K0.1%+2,282NewHistory
iShares Tr46428865310-20 YR TRS ETF2,042$222.0K0.1%+2,042New–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,320$237.0K0.1%−922−41.1%Reduced–
SBUXStarbucks CorpStock2,876$242.0K0.1%−454−13.6%ReducedHistory
AMGNAmgen IncStock1,072$242.0K0.1%−100−8.5%ReducedHistory
MCDMcDonalds CorpStock1,110$256.0K0.1%−158−12.5%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF2,946$259.0K0.1%−59−2.0%Reduced–
ZBRAZebra Technologies CorpCL A1,000$262.0K0.1%−19−1.9%ReducedHistory
PPGPPG Industries IncStock2,400$266.0K0.1%−53−2.2%ReducedHistory
GOOGAlphabet Inc.Stock2,810$270.0K0.1%−890−24.1%ReducedConverted for a 20-for-1 splitHistory
DLRDigital Realty Trust, Inc.COM2,722$270.0K0.1%−88−3.1%ReducedHistory
CLXClorox CoStock2,223$285.0K0.1%−117−5.0%ReducedHistory
COPConocoPhillipsStock2,840$291.0K0.1%−333−10.5%ReducedHistory
First Tr Exchange-Traded FD336917109SHS9,163$294.0K0.1%00.0%Unchanged–
WisdomTree Tr97717X263DYNAMIC INTL EQT11,344$295.0K0.1%00.0%Unchanged–
TSLATesla, Inc.Stock1,168$310.0K0.1%+28+2.5%AddedConverted for a 3-for-1 splitHistory
LOWLowes Companies IncStock1,819$342.0K0.1%−215−10.6%ReducedHistory
Schwab US Tips ETF808524870ETF6,885$357.0K0.1%+6,885New–
GOOGLAlphabet Inc.Stock3,900$373.0K0.1%−1,260−24.4%ReducedConverted for a 20-for-1 splitHistory
AMTAmerican Tower CorpREIT1,747$375.0K0.1%−217−11.0%ReducedHistory
SOSouthern CoStock5,661$385.0K0.1%−1,266−18.3%ReducedHistory
BACBank of America CorpStock13,008$393.0K0.1%−121,164−90.3%ReducedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF11,221$401.0K0.1%+11,221New–
BRK.ABerkshire Hathaway IncCL A1$406.0K0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock912$414.0K0.1%−490−35.0%ReducedHistory
First Tr Exchange-Traded FD33733E872LUNT US FACTOR16,250$425.0K0.1%−2,004−11.0%Reduced–
iShares Tr46435U713US INFRASTRUC14,894$480.0K0.1%+14,894New–
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 Tr464288281JPMORGAN USD EMG6,320$502.0K0.1%+142+2.3%Added–
Schwab US Aggregate Bond ETF808524839ETF11,327$513.0K0.1%+11,327New–
iShares Tr46434V613CORE UNIVRSL USD11,795$525.0K0.1%+11,795New–
XOMExxonMobil Holdings CorpCOM6,174$539.0K0.1%−2,449−28.4%ReducedHistory
DISWalt Disney CoStock5,887$555.0K0.2%−34,352−85.4%ReducedHistory
CVSCVS Health CorpStock5,878$560.0K0.2%+2,970+102.1%AddedHistory
iShares Tips Bond ETF464287176ETF5,519$579.0K0.2%−83−1.5%Reduced–
PEPPepsiCo IncStock3,545$579.0K0.2%+59+1.7%AddedHistory
CSCOCisco Systems, Inc.Stock14,820$593.0K0.2%−238−1.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF50,767$603.0K0.2%−3,551−6.5%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF6,358$651.0K0.2%−40−0.6%Reduced–
SWKStanley Black & Decker, Inc.COM8,976$675.0K0.2%−41,212−82.1%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF30,106$678.0K0.2%+2,242+8.0%Added–
iShares Tr464287630RUS 2000 VAL ETF7,000$903.0K0.2%00.0%Unchanged–
iShares Inc46434G863ESG AWR MSCI EM33,387$924.0K0.3%+33,387New–
State Street Technology Select Sector SPDR ETF81369Y803ETF8,133$966.0K0.3%−240−2.9%Reduced–
iShares Tr46435G474FALN ANGLS USD40,664$972.0K0.3%+1,449+3.7%Added–
iShares Core S&P Small Cap ETF464287804ETF11,598$1.01M0.3%+11,598New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF15,728$1.04M0.3%+15,728New–
iShares Core High Dividend ETF46429B663ETF11,448$1.04M0.3%+11,448New–
BRK.BBerkshire Hathaway IncStock3,933$1.05M0.3%−610−13.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,936$1.05M0.3%+27+0.9%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF3,120$1.25M0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock10,229$1.29M0.4%−164−1.6%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP150030,296$1.34M0.4%+2,379+8.5%Added–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS65,415$1.37M0.4%+65,415New–
iShares Tr464288638ISHS 5-10YR INVT28,782$1.39M0.4%−2,713−8.6%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF38,933$1.42M0.4%−338−0.9%Reduced–
iShares Tr46429B655FLTG RATE NT ETF28,446$1.43M0.4%−15,123−34.7%Reduced–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT70,500$1.45M0.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock8,998$1.47M0.4%−1,047−10.4%ReducedHistory
Paramount Global92556H206CL B77,558$1.48M0.4%+77,558New–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF39,001$1.50M0.4%+4,201+12.1%Added–
VZVerizon Communications IncStock42,228$1.60M0.4%−3,865−8.4%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS33,494$1.65M0.5%−3,301−9.0%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF47,721$1.69M0.5%−230−0.5%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF14,366$1.74M0.5%−23−0.2%Reduced–
SPDR Series Trust78464A656ST STR TIPS ETF69,447$1.76M0.5%+962+1.4%Added–
HEHawaiian Electric Industries IncCOM50,832$1.76M0.5%+165+0.3%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF13,879$1.76M0.5%−13,310−49.0%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF19,727$1.77M0.5%−22,599−53.4%Reduced–
KHCKraft Heinz CoStock53,976$1.80M0.5%+212+0.4%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF53,884$1.83M0.5%−65,846−55.0%Reduced–
USBUS Bancorp DECOM NEW47,150$1.90M0.5%−112−0.2%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF63,682$1.93M0.5%−143−0.2%Reduced–
Vanguard Morningstar Value ETF922908744ETF16,613$2.05M0.6%+16,613New–
iShares Tr46435G672CORE INTL AGGR44,399$2.15M0.6%+13,613+44.2%Added–
iShares U.S. Treasury Bond ETF46429B267ETF103,255$2.35M0.6%+103,255New–
GLDSPDR Gold TrustETF15,412$2.38M0.7%+310+2.1%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF33,014$2.47M0.7%−95,265−74.3%Reduced–
iShares S&P 500 Value ETF464287408ETF19,764$2.54M0.7%−45,709−69.8%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF35,735$2.57M0.7%+4,954+16.1%Added–
PSXPhillips 66Stock32,576$2.63M0.7%+1,106+3.5%AddedHistory
MRKMerck & Co., Inc.Stock30,695$2.64M0.7%−2,193−6.7%ReducedHistory
PFEPfizer IncStock68,638$3.00M0.8%−2,461−3.5%ReducedHistory
ZTSZoetis Inc.Stock20,380$3.02M0.8%+20,380NewHistory
iShares Tr464288885EAFE GRWTH ETF42,699$3.10M0.9%+42,699New–
NVONovo Nordisk A SADR31,836$3.17M0.9%+31,836NewHistory
MSFTMicrosoft CorpStock14,021$3.27M0.9%−293−2.0%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF45,804$3.27M0.9%−2,874−5.9%Reduced–
OXYOccidental Petroleum CorpStock53,576$3.29M0.9%+53,576NewHistory
iShares Tr464288877EAFE VALUE ETF86,431$3.33M0.9%−2,063−2.3%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF91,589$3.34M0.9%−769−0.8%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF108,916$3.41M0.9%+108,916New–

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