Wealth Advisory Solutions, LLC
- SEC CIK
- 0001834802
- Latest filing
- Jul 24, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 129
- −2 vs. Q3 2022
- Portfolio value
- $372.4M
- +$10.5M (+2.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 155,850 | $123.1K | <0.1% | −1,000−0.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,168 | $143.9K | <0.1% | 00.0% | Unchanged | History |
| AEOAmerican Eagle Outfitters Inc | COM | 13,500 | $188.5K | 0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F148 | LONG TREND ETF | 5,965 | $202.9K | 0.1% | −10.0% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,488 | $207.8K | 0.1% | +3,488 | New | – |
| WMTWalmart Inc. | Stock | 1,543 | $218.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,042 | $220.3K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 1,880 | $221.8K | 0.1% | −960−33.8% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,792 | $224.2K | 0.1% | +1,792 | New | – |
| ITWIllinois Tool Works Inc | Stock | 1,034 | $227.8K | 0.1% | +1,034 | New | History |
| CLXClorox Co | Stock | 1,643 | $230.6K | 0.1% | −580−26.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 6,843 | $239.3K | 0.1% | +6,843 | New | History |
| GOOGAlphabet Inc. | Stock | 2,770 | $245.8K | 0.1% | −40−1.4% | Reduced | History |
| MDTMedtronic plc | Stock | 3,184 | $247.5K | 0.1% | −52,078−94.2% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,784 | $250.6K | 0.1% | −162−5.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,320 | $252.4K | 0.1% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 1,920 | $260.4K | 0.1% | +1,920 | New | History |
| SOSouthern Co | Stock | 3,761 | $268.6K | 0.1% | −1,900−33.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,939 | $272.0K | 0.1% | −2,939−50.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,926 | $290.3K | 0.1% | +50+1.7% | Added | History |
| PPGPPG Industries Inc | Stock | 2,400 | $301.8K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 11,221 | $316.3K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 11,344 | $331.8K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD336917109 | SHS | 9,283 | $339.4K | 0.1% | +120+1.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,946 | $348.2K | 0.1% | +46+1.2% | Added | History |
| ADBEAdobe Inc. | Stock | 1,041 | $350.3K | 0.1% | +1,041 | New | History |
| Schwab US Tips ETF808524870 | ETF | 6,885 | $356.6K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,807 | $360.0K | 0.1% | −12−0.7% | Reduced | History |
| BACBank of America Corp | Stock | 11,720 | $388.2K | 0.1% | −1,288−9.9% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 3,724 | $396.4K | 0.1% | −1,795−32.5% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,980 | $442.4K | 0.1% | −1,471−10.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 16,250 | $453.4K | 0.1% | 00.0% | Unchanged | – |
| SWKStanley Black & Decker, Inc. | COM | 6,067 | $455.8K | 0.1% | −2,909−32.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 41,125 | $459.8K | 0.1% | −9,642−19.0% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 912 | $467.8K | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $468.7K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,334 | $478.0K | 0.1% | −1,840−29.8% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,600 | $491.6K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,327 | $515.7K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 5,981 | $519.6K | 0.1% | +94+1.6% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,151 | $520.3K | 0.1% | −169−2.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,795 | $528.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U713 | US INFRASTRUC | 14,894 | $540.1K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,495 | $631.4K | 0.2% | −50−1.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,286 | $662.7K | 0.2% | −72−1.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 17,341 | $683.0K | 0.2% | −24,887−58.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 14,738 | $696.5K | 0.2% | −82−0.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 17,318 | $755.2K | 0.2% | −29,832−63.3% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 18,005 | $891.4K | 0.2% | −10,777−37.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,808 | $971.6K | 0.3% | −325−4.0% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 40,412 | $994.5K | 0.3% | −252−0.6% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 33,387 | $1.00M | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,397 | $1.05M | 0.3% | −536−13.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,508 | $1.05M | 0.3% | −22,784−64.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,038 | $1.06M | 0.3% | +15,038 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 23,172 | $1.10M | 0.3% | −7,124−23.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,598 | $1.10M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,262 | $1.11M | 0.3% | −11,232−33.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,924 | $1.12M | 0.3% | −12−0.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,728 | $1.13M | 0.3% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 11,448 | $1.19M | 0.3% | 00.0% | Unchanged | – |
| Paramount Global92556H206 | CL B | 72,470 | $1.22M | 0.3% | −5,088−6.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 9,123 | $1.37M | 0.4% | −1,106−10.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,120 | $1.38M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 27,692 | $1.39M | 0.4% | −754−2.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,260 | $1.46M | 0.4% | −738−8.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,703 | $1.48M | 0.4% | −13,311−40.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 65,415 | $1.51M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 55,470 | $1.51M | 0.4% | +25,364+84.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,724 | $1.63M | 0.4% | −209−0.5% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 39,625 | $1.68M | 0.5% | +624+1.6% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 17,468 | $1.76M | 0.5% | +17,468 | New | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 68,374 | $1.76M | 0.5% | −1,073−1.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 27,388 | $1.80M | 0.5% | −53,264−66.0% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 13,761 | $1.83M | 0.5% | −118−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 47,493 | $1.88M | 0.5% | −228−0.5% | Reduced | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 90,000 | $1.91M | 0.5% | +19,500+27.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,198 | $1.93M | 0.5% | −168−1.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 19,530 | $1.97M | 0.5% | −197−1.0% | Reduced | – |
| DUKDuke Energy CORP | Stock | 19,378 | $2.00M | 0.5% | +17,210+793.8% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 54,541 | $2.02M | 0.5% | +657+1.2% | Added | – |
| HEHawaiian Electric Industries Inc | COM | 49,947 | $2.09M | 0.6% | −885−1.7% | Reduced | History |
| KHCKraft Heinz Co | Stock | 52,400 | $2.13M | 0.6% | −1,576−2.9% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 45,184 | $2.15M | 0.6% | +785+1.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 62,942 | $2.15M | 0.6% | −740−1.2% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 102,244 | $2.32M | 0.6% | −1,011−1.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,231 | $2.42M | 0.6% | +618+3.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,154 | $2.60M | 0.7% | −9,650−21.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 15,339 | $2.60M | 0.7% | −73−0.5% | Reduced | History |
| NEMNEWMONT Corp | Stock | 58,903 | $2.78M | 0.7% | −120,402−67.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 19,541 | $2.83M | 0.8% | −223−1.1% | Reduced | – |
| ZTSZoetis Inc. | Stock | 20,441 | $3.00M | 0.8% | +61+0.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,816 | $3.13M | 0.8% | +81+0.2% | Added | – |
| PFEPfizer Inc | Stock | 61,948 | $3.17M | 0.9% | −6,690−9.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 29,085 | $3.23M | 0.9% | −1,610−5.2% | Reduced | History |
| PSXPhillips 66 | Stock | 31,031 | $3.23M | 0.9% | −1,545−4.7% | Reduced | History |
| RMDResmed Inc | COM | 15,859 | $3.30M | 0.9% | −394−2.4% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 107,669 | $3.43M | 0.9% | −1,247−1.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 87,930 | $3.43M | 0.9% | −3,659−4.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,556 | $3.49M | 0.9% | +535+3.8% | Added | History |
Sold out since Q3 2022 (10)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TFCTruist Financial Corp | COM | 152,910 | $6.66M | 1.8% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,000 | $903.0K | 0.2% | – |
| AMTAmerican Tower Corp | REIT | 1,747 | $375.0K | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 2,722 | $270.0K | 0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 1,000 | $262.0K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 1,110 | $256.0K | 0.1% | History |
| AMGNAmgen Inc | Stock | 1,072 | $242.0K | 0.1% | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 6,890 | $222.0K | 0.1% | – |
| FIXComfort Systems USA Inc | COM | 2,282 | $222.0K | 0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 11,375 | $75.0K | <0.1% | – |