Wealth Advisory Solutions, LLC
- SEC CIK
- 0001834802
- Latest filing
- Jul 24, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 116
- +24 vs. Q2 2023
- Portfolio value
- $510.5M
- +$135.9M (+36.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 130,961 | $59.1M | 11.6% | +59,444+83.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 174,352 | $45.8M | 9.0% | +82,774+90.4% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 311,393 | $33.5M | 6.6% | +152,154+95.6% | Added | – |
| TJXTJX Companies Inc | Stock | 211,468 | $19.3M | 3.8% | +104,577+97.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 35,168 | $18.1M | 3.6% | +17,543+99.5% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 286,043 | $17.8M | 3.5% | +138,956+94.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 100,369 | $15.8M | 3.1% | +46,931+87.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 265,093 | $13.3M | 2.6% | −299,018−53.0% | Reduced | – |
| AAPLApple Inc. | Stock | 77,691 | $13.3M | 2.6% | −7,393−8.7% | Reduced | History |
| TGTTarget Corp | Stock | 96,691 | $12.7M | 2.5% | +63,311+189.7% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 469,552 | $12.1M | 2.4% | +57,560+14.0% | Added | – |
| LLYEli Lilly & Co | Stock | 17,721 | $9.52M | 1.9% | −3,423−16.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 88,542 | $9.14M | 1.8% | +88,542 | New | History |
| ZTSZoetis Inc. | Stock | 48,675 | $9.13M | 1.8% | +28,397+140.0% | Added | History |
| CVXChevron Corp | Stock | 53,177 | $8.97M | 1.8% | −1,302−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 25,431 | $8.81M | 1.7% | −7,121−21.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 46,421 | $8.75M | 1.7% | +22,903+97.4% | Added | – |
| NVONovo Nordisk A S | ADR | 89,856 | $8.74M | 1.7% | +45,328+101.8% | AddedConverted for a 2-for-1 split | History |
| HDHome Depot, Inc. | Stock | 27,641 | $8.35M | 1.6% | −2,994−9.8% | Reduced | History |
| Paramount Global92556H206 | CL B | 559,392 | $7.82M | 1.5% | +542,540+3,219.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,089 | $7.56M | 1.5% | −208−1.0% | Reduced | – |
| CMECME Group Inc. | COM | 36,105 | $7.23M | 1.4% | −646−1.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 169,959 | $6.82M | 1.3% | +82,925+95.3% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 57,614 | $6.28M | 1.2% | +26,899+87.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 64,375 | $6.00M | 1.2% | −28,834−30.9% | Reduced | History |
| RMDResmed Inc | COM | 35,137 | $5.64M | 1.1% | +19,542+125.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 77,684 | $5.60M | 1.1% | +38,688+99.2% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 140,415 | $5.15M | 1.0% | −4,354−3.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 51,759 | $4.95M | 1.0% | +51,759 | New | History |
| ACNAccenture plc | Stock | 15,652 | $4.81M | 0.9% | −797−4.8% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 64,158 | $4.60M | 0.9% | +31,646+97.3% | Added | – |
| CMICummins Inc | Stock | 17,697 | $4.04M | 0.8% | −308−1.7% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 23,079 | $3.83M | 0.8% | +78+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,926 | $3.80M | 0.7% | +4,315+16.8% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 110,187 | $3.47M | 0.7% | −1,142−1.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 90,073 | $3.35M | 0.7% | +44,913+99.5% | Added | – |
| LAMRLamar Advertising Co | REIT | 34,410 | $3.23M | 0.6% | +15,645+83.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 20,646 | $3.18M | 0.6% | +2,334+12.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 36,180 | $2.94M | 0.6% | −893−2.4% | Reduced | – |
| ADBEAdobe Inc. | Stock | 5,487 | $2.80M | 0.5% | +5,487 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,465 | $2.72M | 0.5% | +29,323+97.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,831 | $2.69M | 0.5% | +9,933+47.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 15,076 | $2.58M | 0.5% | −336−2.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,742 | $2.45M | 0.5% | +13,742 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,731 | $2.45M | 0.5% | +77+0.4% | Added | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 110,000 | $2.34M | 0.5% | +19,830+22.0% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 45,848 | $2.24M | 0.4% | −1,057−2.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 58,000 | $2.14M | 0.4% | +1,551+2.7% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 21,274 | $2.09M | 0.4% | +21,274 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,107 | $1.97M | 0.4% | −13,942−42.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 12,284 | $1.92M | 0.4% | +12,284 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 42,793 | $1.87M | 0.4% | +191+0.4% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,453 | $1.64M | 0.3% | −1,759−13.3% | Reduced | – |
| DUKDuke Energy CORP | Stock | 17,829 | $1.57M | 0.3% | −852−4.6% | Reduced | History |
| CCICrown Castle Inc. | REIT | 16,466 | $1.52M | 0.3% | +16,466 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,833 | $1.51M | 0.3% | +8,275+71.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 55,872 | $1.36M | 0.3% | +55,872 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 61,542 | $1.36M | 0.3% | −43,069−41.2% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 24,434 | $1.28M | 0.3% | −181−0.7% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 25,289 | $1.28M | 0.3% | +11,599+84.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,493 | $1.26M | 0.2% | +9,493 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,565 | $1.25M | 0.2% | +3,565 | New | History |
| MDTMedtronic plc | Stock | 15,502 | $1.24M | 0.2% | +5,293+51.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,804 | $1.22M | 0.2% | +7,804 | New | History |
| iShares Tr46435G474 | FALN ANGLS USD | 48,396 | $1.20M | 0.2% | +6,952+16.8% | Added | – |
| PGProcter & Gamble Co | Stock | 8,212 | $1.20M | 0.2% | +8,212 | New | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 22,338 | $1.12M | 0.2% | +10,685+91.7% | Added | – |
| PFEPfizer Inc | Stock | 35,649 | $1.12M | 0.2% | +14,048+65.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,549 | $1.09M | 0.2% | +2,549 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,228 | $1.07M | 0.2% | +2,228 | New | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 41,335 | $1.03M | 0.2% | −28,141−40.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,874 | $1.02M | 0.2% | +13,220+84.5% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,824 | $925.0K | 0.2% | +6,824 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,149 | $892.7K | 0.2% | −14−0.1% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,055 | $892.2K | 0.2% | +12,628+110.5% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 33,796 | $857.1K | 0.2% | +33,796 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,958 | $846.5K | 0.2% | +7,958 | New | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 34,621 | $825.4K | 0.2% | +34,621 | New | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 35,660 | $823.0K | 0.2% | +35,660 | New | – |
| KEYKeycorp | COM | 65,700 | $816.6K | 0.2% | +33,375+103.2% | Added | History |
| LOWLowes Companies Inc | Stock | 3,611 | $777.0K | 0.2% | +3,611 | New | History |
| SPLKSplunk Inc | COM | 5,200 | $776.4K | 0.2% | +5,200 | New | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,257 | $764.1K | 0.1% | +8,257 | New | – |
| PSXPhillips 66 | Stock | 6,105 | $733.5K | 0.1% | +6,105 | New | History |
| PPGPPG Industries Inc | Stock | 4,800 | $670.4K | 0.1% | +4,800 | New | History |
| DISWalt Disney Co | Stock | 7,789 | $631.3K | 0.1% | +7,789 | New | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 20,529 | $618.1K | 0.1% | +20,529 | New | History |
| SNOWSnowflake Inc. | Stock | 3,400 | $598.0K | 0.1% | +3,400 | New | History |
| GOOGLAlphabet Inc. | Stock | 4,521 | $591.6K | 0.1% | +4,521 | New | History |
| KOCoca Cola Co | Stock | 10,447 | $584.8K | 0.1% | −316−2.9% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,402 | $580.2K | 0.1% | −14,841−56.6% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,451 | $535.6K | 0.1% | +4,451 | New | – |
| QSRRestaurant Brands International Inc. | COM | 7,400 | $535.6K | 0.1% | +7,400 | New | History |
| KHCKraft Heinz Co | Stock | 15,083 | $507.4K | 0.1% | −6,203−29.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,304 | $506.3K | 0.1% | +5,304 | New | History |
| VVisa Inc. | Stock | 1,848 | $449.3K | 0.1% | −17,037−90.2% | Reduced | History |
| BACBank of America Corp | Stock | 16,063 | $439.8K | 0.1% | +4,175+35.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 4,049 | $427.6K | 0.1% | +4,049 | New | – |
| XOMExxonMobil Holdings Corp | COM | 3,574 | $420.2K | 0.1% | +3,574 | New | History |
| ELVElevance Health, Inc. | Stock | 908 | $395.4K | 0.1% | +908 | New | History |
Sold out since Q2 2023 (22)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 109,764 | $9.25M | 2.5% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 52,207 | $4.98M | 1.3% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 50,672 | $4.94M | 1.3% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 87,402 | $4.28M | 1.1% | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 101,452 | $3.32M | 0.9% | – |
| iShares Tr464287721 | U.S. TECH ETF | 27,733 | $3.02M | 0.8% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,567 | $1.60M | 0.4% | – |
| VCVisteon Corp | COM NEW | 10,782 | $913.6K | 0.2% | History |
| ETSYEtsy Inc | COM | 11,411 | $828.7K | 0.2% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,927 | $810.3K | 0.2% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,764 | $780.3K | 0.2% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 16,324 | $749.4K | 0.2% | – |
| CIENCiena Corp | COM NEW | 16,635 | $714.1K | 0.2% | History |
| iShares Tr46435U713 | US INFRASTRUC | 17,112 | $668.7K | 0.2% | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,776 | $647.2K | 0.2% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,241 | $572.4K | 0.2% | – |
| VZVerizon Communications Inc | Stock | 11,089 | $412.4K | 0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,660 | $360.6K | 0.1% | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 11,344 | $354.5K | 0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,236 | $322.2K | 0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 11,221 | $291.5K | 0.1% | – |
| GTBIFGreen Thumb Industries Inc. | COM | 33,461 | – | – | History |