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 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 25,431 | $8.81M | 1.7% | −7,121−21.9% | Reduced | History |
| CVXChevron Corp | Stock | 53,177 | $8.97M | 1.8% | −1,302−2.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 48,675 | $9.13M | 1.8% | +28,397+140.0% | Added | History |
| NKENIKE, Inc. | Stock | 88,542 | $9.14M | 1.8% | +88,542 | New | History |
| LLYEli Lilly & Co | Stock | 17,721 | $9.52M | 1.9% | −3,423−16.2% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 469,552 | $12.1M | 2.4% | +57,560+14.0% | Added | – |
| TGTTarget Corp | Stock | 96,691 | $12.7M | 2.5% | +63,311+189.7% | Added | History |
| AAPLApple Inc. | Stock | 77,691 | $13.3M | 2.6% | −7,393−8.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 265,093 | $13.3M | 2.6% | −299,018−53.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 100,369 | $15.8M | 3.1% | +46,931+87.8% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 286,043 | $17.8M | 3.5% | +138,956+94.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 35,168 | $18.1M | 3.6% | +17,543+99.5% | Added | History |
| TJXTJX Companies Inc | Stock | 211,468 | $19.3M | 3.8% | +104,577+97.8% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 311,393 | $33.5M | 6.6% | +152,154+95.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 174,352 | $45.8M | 9.0% | +82,774+90.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 130,961 | $59.1M | 11.6% | +59,444+83.1% | Added | 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 |