Skip to main content
Livermore
Livermore
ZHEN

Wealth Advisory Solutions, LLC

SEC CIK
0001834802
Latest filing
Jul 24, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
92
−36 vs. Q1 2023
Portfolio value
$374.6M
−$1.60M (−0.4%) vs. Q1 2023
Filed
Aug 7, 2023
SEC
Holdings of Wealth Advisory Solutions, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF71,517$31.7M8.5%−244−0.3%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF564,111$29.4M7.8%−3,083−0.5%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF91,578$23.9M6.4%−828−0.9%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF159,239$17.1M4.6%−1,438−0.9%Reduced–
AAPLApple Inc.Stock85,084$16.5M4.4%−241−0.3%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF411,992$10.8M2.9%+470.0%Added–
LLYEli Lilly & CoStock21,144$9.92M2.6%−1,018−4.6%ReducedHistory
HDHome Depot, Inc.Stock30,635$9.52M2.5%−170−0.6%ReducedHistory
ATVIActivision Blizzard, Inc.COM109,764$9.25M2.5%−756−0.7%ReducedHistory
PMPhilip Morris International Inc.Stock93,209$9.10M2.4%−1,436−1.5%ReducedHistory
TJXTJX Companies IncStock106,891$9.06M2.4%−690−0.6%ReducedHistory
OXYOccidental Petroleum CorpStock147,087$8.65M2.3%−951−0.6%ReducedHistory
CVXChevron CorpStock54,479$8.57M2.3%−1,451−2.6%ReducedHistory
UNHUnitedHealth Group IncStock17,625$8.47M2.3%+8,325+89.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF21,297$7.87M2.1%−74−0.3%Reduced–
JPMJPMorgan Chase & CoStock53,438$7.77M2.1%−382−0.7%ReducedHistory
CMECME Group Inc.COM36,751$6.81M1.8%−260−0.7%ReducedHistory
MSFTMicrosoft CorpStock32,552$5.78M1.5%+17,828+121.1%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS144,769$5.51M1.5%+1,032+0.7%AddedHistory
ACNAccenture plcStock16,449$5.08M1.4%−149−0.9%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF52,207$4.98M1.3%00.0%Unchanged–
iShares Tr46435G425ESG AWR MSCI USA50,672$4.94M1.3%00.0%Unchanged–
GNRCGenerac Holdings Inc.Stock30,715$4.58M1.2%−218−0.7%ReducedHistory
VVisa Inc.Stock18,885$4.48M1.2%−217−1.1%ReducedHistory
CMICummins IncStock18,005$4.41M1.2%−514−2.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF23,518$4.40M1.2%−40−0.2%Reduced–
TGTTarget CorpStock33,380$4.40M1.2%+33,380NewHistory
iShares Tr464288877EAFE VALUE ETF87,402$4.28M1.1%00.0%Unchanged–
NVONovo Nordisk A SADR22,264$3.60M1.0%−152−0.7%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF111,329$3.57M1.0%−525−0.5%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF87,034$3.54M0.9%+660+0.8%Added–
LNGCheniere Energy, Inc.COM NEW23,001$3.50M0.9%−204−0.9%ReducedHistory
ZTSZoetis Inc.Stock20,278$3.49M0.9%−796−3.8%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF33,049$3.44M0.9%−5,218−13.6%Reduced–
RMDResmed IncCOM15,595$3.41M0.9%−141−0.9%ReducedHistory
AMZNAmazon Com IncStock25,611$3.34M0.9%−349−1.3%ReducedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM101,452$3.32M0.9%−892−0.9%Reduced–
iShares Tr464287721U.S. TECH ETF27,733$3.02M0.8%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD37,073$3.01M0.8%−3,665−9.0%Reduced–
iShares S&P 500 Value ETF464287408ETF18,312$2.95M0.8%−740−3.9%Reduced–
iShares MSCI Eafe ETF464287465ETF38,996$2.83M0.8%+459+1.2%Added–
GLDSPDR Gold TrustETF15,412$2.75M0.7%+104+0.7%AddedHistory
Vanguard Morningstar Value ETF922908744ETF17,654$2.51M0.7%+373+2.2%Added–
iShares U.S. Treasury Bond ETF46429B267ETF104,611$2.39M0.6%−73−0.1%Reduced–
Vanguard Total Bond Market ETF921937835ETF32,512$2.36M0.6%+622+2.0%Added–
iShares Tr46435G672CORE INTL AGGR46,905$2.31M0.6%−749−1.6%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF56,449$2.19M0.6%+597+1.1%Added–
Vanguard Index FDS922908652EXTEND MKT ETF13,212$1.97M0.5%−486−3.5%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF42,602$1.96M0.5%+1,565+3.8%Added–
LAMRLamar Advertising CoREIT18,765$1.86M0.5%−911−4.6%ReducedHistory
SPDR Series Trust78464A656ST STR TIPS ETF69,476$1.80M0.5%−621−0.9%Reduced–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT90,170$1.76M0.5%+170+0.2%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF20,898$1.70M0.5%+194+0.9%Added–
DUKDuke Energy CORPStock18,681$1.68M0.4%+170+0.9%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF45,160$1.67M0.4%−165−0.4%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF21,567$1.60M0.4%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF30,142$1.39M0.4%−55−0.2%Reduced–
SPDR Series Trust78464A805ST STR PR SP150024,615$1.34M0.4%+740+3.1%Added–
iShares Tr46429B655FLTG RATE NT ETF26,243$1.33M0.4%−963−3.5%Reduced–
iShares Tr46435G474FALN ANGLS USD41,444$1.05M0.3%+103+0.2%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF15,163$992.3K0.3%00.0%Unchanged–
VCVisteon CorpCOM NEW10,782$913.6K0.2%+10,782NewHistory
MDTMedtronic plcStock10,209$899.4K0.2%−1,063−9.4%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF11,558$873.4K0.2%−9−0.1%Reduced–
ETSYEtsy IncCOM11,411$828.7K0.2%+11,411NewHistory
iShares Tr46434V613CORE UNIVRSL USD17,927$810.3K0.2%00.0%Unchanged–
PFEPfizer IncStock21,601$792.3K0.2%−10,646−33.0%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF11,764$780.3K0.2%+11,764New–
KHCKraft Heinz CoStock21,286$755.7K0.2%+225+1.1%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF16,324$749.4K0.2%00.0%Unchanged–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD26,517$739.6K0.2%+26,517New–
CIENCiena CorpCOM NEW16,635$714.1K0.2%+16,635NewHistory
iShares Tr464288646ISHS 1-5YR INVS13,690$686.8K0.2%−55−0.4%Reduced–
iShares Tr46435U713US INFRASTRUC17,112$668.7K0.2%00.0%Unchanged–
KOCoca Cola CoStock10,763$648.1K0.2%−85,488−88.8%ReducedHistory
Vanguard Real Estate ETF922908553ETF14,776$647.2K0.2%+14,776New–
CSCOCisco Systems, Inc.Stock12,246$633.6K0.2%−1,646−11.8%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT11,653$589.3K0.2%+10+0.1%Added–
Schwab U.S. Small-Cap ETF808524607ETF23,241$572.4K0.2%+23,241New–
State Street Financial Select Sector SPDR ETF81369Y605ETF15,654$527.7K0.1%+38+0.2%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF11,427$430.7K0.1%+362+3.3%Added–
VZVerizon Communications IncStock11,089$412.4K0.1%+725+7.0%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF35,671$405.6K0.1%+45+0.1%Added–
iShares Tr464288513IBOXX HI YD ETF11,660$360.6K0.1%+11,660New–
WisdomTree Tr97717X263DYNAMIC INTL EQT11,344$354.5K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR13,280$348.9K0.1%−388−2.8%Reduced–
BACBank of America CorpStock11,888$341.1K0.1%+449+3.9%AddedHistory
iShares Tr464288687PFD AND INCM SEC12,236$322.2K0.1%+12,236New–
KEYKeycorpCOM32,325$298.7K0.1%+32,325NewHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF11,221$291.5K0.1%00.0%Unchanged–
Paramount Global92556H206CL B16,852$268.1K0.1%00.0%Unchanged–
GTBIFGreen Thumb Industries Inc.COM33,461––+33,461NewHistory

Sold out since Q1 2023 (48)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Wealth Advisory Solutions, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ADBEAdobe Inc.Stock9,142$3.52M0.9%History
CCICrown Castle Inc.REIT13,607$1.82M0.5%History
PGProcter & Gamble CoStock9,062$1.35M0.4%History
JNJJohnson & JohnsonStock7,593$1.18M0.3%History
State Street Technology Select Sector SPDR ETF81369Y803ETF7,293$1.10M0.3%–
BRK.BBerkshire Hathaway IncStock3,522$1.09M0.3%History
iShares Core S&P 500 ETF464287200ETF2,512$1.03M0.3%–
MRKMerck & Co., Inc.Stock8,297$882.7K0.2%History
AAPAdvance Auto Parts IncCOM6,923$841.9K0.2%History
PSXPhillips 66Stock8,199$831.2K0.2%History
UPSUnited Parcel Service IncStock3,920$760.4K0.2%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,997$646.9K0.2%–
DISWalt Disney CoStock6,322$633.0K0.2%History
MDYSPDR S&P Midcap 400 ETF TrustETF1,120$513.4K0.1%History
BRK.ABerkshire Hathaway IncCL A1$465.6K0.1%History
ELVElevance Health, Inc.Stock912$419.3K0.1%History
PPGPPG Industries IncStock3,097$413.7K0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,757$411.8K0.1%–
GOOGLAlphabet Inc.Stock3,946$409.3K0.1%History
XOMExxonMobil Holdings CorpCOM3,724$408.4K0.1%History
Schwab US Tips ETF808524870ETF6,885$367.3K0.1%–
UNPUnion Pacific CorpStock1,825$367.2K0.1%History
LOWLowes Companies IncStock1,807$361.3K0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF3,729$346.1K0.1%–
First Tr Exchange-Traded FD336917109SHS9,283$329.5K0.1%–
GOOGAlphabet Inc.Stock3,025$314.6K0.1%History
ITWIllinois Tool Works IncStock1,256$305.8K0.1%History
COPConocoPhillipsStock2,750$272.8K0.1%History
SNOWSnowflake Inc.Stock1,700$262.3K0.1%History
PEPPepsiCo IncStock1,418$258.5K0.1%History
iShares Tr46428865310-20 YR TRS ETF2,260$257.3K0.1%–
SPLKSplunk IncCOM2,600$249.3K0.1%History
QSRRestaurant Brands International Inc.COM3,700$248.4K0.1%History
CLXClorox CoStock1,533$242.6K0.1%History
TSLATesla, Inc.Stock1,168$242.3K0.1%History
iShares Tr464288281JPMORGAN USD EMG2,726$235.2K0.1%–
iShares Tips Bond ETF464287176ETF2,086$230.0K0.1%–
SPDR Series Trust78464A763ST STR SP DIV1,852$229.1K0.1%–
WMTWalmart Inc.Stock1,543$226.7K0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,400$223.2K0.1%History
SNASnap-on IncCOM888$219.3K0.1%History
FIXComfort Systems USA IncCOM1,483$216.5K0.1%History
Vanguard Whitehall FDS921946794INTL HIGH ETF3,488$216.1K0.1%–
VanEck Vectors ETF Tr92189F148LONG TREND ETF5,965$215.5K0.1%–
CVSCVS Health CorpStock2,853$210.3K0.1%History
CTXRCitius Pharmaceuticals, Inc.COM NEW155,850$182.3K<0.1%History
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS4,672$108.5K<0.1%–
INFNInfinera CorpCOM10,970$85.1K<0.1%History