Skip to main content
Livermore
Livermore
ZHEN

Wealth Advisory Solutions, LLC

SEC CIK
0001834802
Latest filing
Jul 24, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
79
−37 vs. Q3 2023
Portfolio value
$286.4M
−$224.1M (−43.9%) vs. Q3 2023
Filed
Feb 8, 2024
SEC
Holdings of Wealth Advisory Solutions, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF64,610$30.7M10.7%−66,351−50.7%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF83,734$23.2M8.1%−90,618−52.0%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF154,463$17.6M6.1%−156,930−50.4%Reduced–
AAPLApple Inc.Stock76,742$14.8M5.2%−949−1.2%ReducedHistory
LLYEli Lilly & CoStock18,021$10.5M3.7%+300+1.7%AddedHistory
HDHome Depot, Inc.Stock29,733$10.3M3.6%+2,092+7.6%AddedHistory
TJXTJX Companies IncStock106,373$9.98M3.5%−105,095−49.7%ReducedHistory
UNHUnitedHealth Group IncStock18,245$9.61M3.4%−16,923−48.1%ReducedHistory
TGTTarget CorpStock61,728$8.79M3.1%−34,963−36.2%ReducedHistory
OXYOccidental Petroleum CorpStock142,875$8.53M3.0%−143,168−50.1%ReducedHistory
JPMJPMorgan Chase & CoStock49,929$8.49M3.0%−50,440−50.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF19,872$8.14M2.8%−1,217−5.8%Reduced–
CMECME Group Inc.COM35,701$7.52M2.6%−404−1.1%ReducedHistory
CVXChevron CorpStock46,215$6.89M2.4%−6,962−13.1%ReducedHistory
GNRCGenerac Holdings Inc.Stock50,799$6.57M2.3%−6,815−11.8%ReducedHistory
ACNAccenture plcStock16,416$5.76M2.0%+764+4.9%AddedHistory
NKENIKE, Inc.Stock52,208$5.67M2.0%−36,334−41.0%ReducedHistory
ZTSZoetis Inc.Stock28,257$5.58M1.9%−20,418−41.9%ReducedHistory
MSFTMicrosoft CorpStock12,865$4.84M1.7%−12,566−49.4%ReducedHistory
Paramount Global92556H206CL B321,267$4.75M1.7%−238,125−42.6%Reduced–
NVONovo Nordisk A SADR45,566$4.71M1.6%−44,290−49.3%ReducedHistory
AMZNAmazon Com IncStock30,790$4.68M1.6%+864+2.9%AddedHistory
SBUXStarbucks CorpStock48,603$4.67M1.6%−3,156−6.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF22,834$4.58M1.6%−23,587−50.8%Reduced–
CMICummins IncStock18,203$4.36M1.5%+506+2.9%AddedHistory
LNGCheniere Energy, Inc.COM NEW22,366$3.82M1.3%−713−3.1%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF84,819$3.49M1.2%−85,140−50.1%Reduced–
ADBEAdobe Inc.Stock5,589$3.33M1.2%+102+1.9%AddedHistory
RMDResmed IncCOM18,312$3.15M1.1%−16,825−47.9%ReducedHistory
iShares MSCI Eafe ETF464287465ETF38,673$2.91M1.0%−39,011−50.2%Reduced–
PMPhilip Morris International Inc.Stock27,322$2.57M0.9%−37,053−57.6%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF31,742$2.33M0.8%−32,416−50.5%Reduced–
SWKStanley Black & Decker, Inc.COM21,274$2.09M0.7%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF71,534$2.00M0.7%−398,018−84.8%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF45,577$1.79M0.6%−44,496−49.4%Reduced–
DUKDuke Energy CORPStock17,664$1.71M0.6%−165−0.9%ReducedHistory
LAMRLamar Advertising CoREIT15,666$1.66M0.6%−18,744−54.5%ReducedHistory
KOCoca Cola CoStock25,557$1.51M0.5%+15,110+144.6%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF29,827$1.43M0.5%−29,638−49.8%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF6,827$1.31M0.5%−6,915−50.3%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF15,384$1.29M0.5%−15,447−50.1%Reduced–
CCICrown Castle Inc.REIT10,033$1.16M0.4%−6,433−39.1%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD13,772$1.13M0.4%−22,408−61.9%Reduced–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT55,000$1.10M0.4%−55,000−50.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,876$1.03M0.4%−689−19.3%ReducedHistory
JNJJohnson & JohnsonStock5,283$828.1K0.3%−7,001−57.0%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF9,542$734.9K0.3%−10,291−51.9%Reduced–
DISWalt Disney CoStock7,762$700.8K0.2%−27−0.3%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,627$631.1K0.2%−4,866−51.3%Reduced–
iShares Tr464288646ISHS 1-5YR INVS12,144$622.7K0.2%−13,145−52.0%Reduced–
UPSUnited Parcel Service IncStock3,856$606.3K0.2%−3,948−50.6%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT11,106$577.5K0.2%−11,232−50.3%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF1,114$565.2K0.2%−1,114−50.0%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF13,918$523.3K0.2%−14,956−51.8%Reduced–
GOOGLAlphabet Inc.Stock3,643$508.9K0.2%−878−19.4%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF12,132$486.0K0.2%−11,923−49.6%Reduced–
BACBank of America CorpStock13,339$449.1K0.2%−2,724−17.0%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,007$443.4K0.2%−3,951−49.6%Reduced–
PFEPfizer IncStock15,315$440.9K0.2%−20,334−57.0%ReducedHistory
KEYKeycorpCOM30,125$433.8K0.2%−35,575−54.1%ReducedHistory
MDTMedtronic plcStock5,165$425.5K0.1%−10,337−66.7%ReducedHistory
LOWLowes Companies IncStock1,800$400.6K0.1%−1,811−50.2%ReducedHistory
SPLKSplunk IncCOM2,600$396.1K0.1%−2,600−50.0%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF4,085$387.0K0.1%−4,172−50.5%Reduced–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN11,804$359.0K0.1%−8,725−42.5%ReducedHistory
PPGPPG Industries IncStock2,400$358.9K0.1%−2,400−50.0%ReducedHistory
ELVElevance Health, Inc.Stock750$353.7K0.1%−158−17.4%ReducedHistory
SNOWSnowflake Inc.Stock1,700$338.3K0.1%−1,700−50.0%ReducedHistory
GOOGAlphabet Inc.Stock2,220$312.9K0.1%−620−21.8%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV2,379$297.3K0.1%−2,072−46.6%Reduced–
QSRRestaurant Brands International Inc.COM3,700$289.1K0.1%−3,700−50.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,652$275.8K0.1%−2,652−50.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,745$274.4K0.1%−829−23.2%ReducedHistory
COPConocoPhillipsStock2,340$271.6K0.1%−579−19.8%ReducedHistory
CSCOCisco Systems, Inc.Stock4,750$240.0K0.1%−271−5.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF19,632$225.2K0.1%−4,510−18.7%Reduced–
iShares Tips Bond ETF464287176ETF2,034$218.6K0.1%−2,015−49.8%Reduced–
iShares Tr464288281JPMORGAN USD EMG2,358$210.0K0.1%00.0%Unchanged–
VVisa Inc.Stock800$208.3K0.1%−1,048−56.7%ReducedHistory

Sold out since Q3 2023 (37)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Wealth Advisory Solutions, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF265,093$13.3M2.6%–
GLDMWorld Gold TrustSPDR GLD MINIS140,415$5.15M1.0%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF110,187$3.47M0.7%–
iShares S&P 500 Value ETF464287408ETF20,646$3.18M0.6%–
GLDSPDR Gold TrustETF15,076$2.58M0.5%History
Vanguard Morningstar Value ETF922908744ETF17,731$2.45M0.5%–
iShares Tr46435G672CORE INTL AGGR45,848$2.24M0.4%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF58,000$2.14M0.4%–
iShares Tr464288158SHRT NAT MUN ETF19,107$1.97M0.4%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF42,793$1.87M0.4%–
Vanguard Index FDS922908652EXTEND MKT ETF11,453$1.64M0.3%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF55,872$1.36M0.3%–
iShares U.S. Treasury Bond ETF46429B267ETF61,542$1.36M0.3%–
SPDR Series Trust78464A805ST STR PR SP150024,434$1.28M0.3%–
iShares Tr46435G474FALN ANGLS USD48,396$1.20M0.2%–
PGProcter & Gamble CoStock8,212$1.20M0.2%History
iShares Core S&P 500 ETF464287200ETF2,549$1.09M0.2%–
SPDR Series Trust78464A656ST STR TIPS ETF41,335$1.03M0.2%–
iShares Tr464287630RUS 2000 VAL ETF6,824$925.0K0.2%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF15,149$892.7K0.2%–
iShares Tr46434VAX8IBONDS DEC23 ETF33,796$857.1K0.2%–
iShares Tr46436E874IBONDS 24 TRM TS34,621$825.4K0.2%–
iShares Tr46436E866IBONDS 25 TRM TS35,660$823.0K0.2%–
PSXPhillips 66Stock6,105$733.5K0.1%History
iShares Tr46429B655FLTG RATE NT ETF11,402$580.2K0.1%–
KHCKraft Heinz CoStock15,083$507.4K0.1%History
MRKMerck & Co., Inc.Stock3,636$374.3K0.1%History
ITWIllinois Tool Works IncStock1,283$295.5K0.1%History
Innovator ETFs Trust45783Y855DEFINED WLT SHLD10,582$294.2K0.1%–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR11,820$291.2K0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,071$243.9K<0.1%–
AXPAmerican Express CoStock1,551$231.4K<0.1%History
COSTCostco Wholesale CorpStock388$219.2K<0.1%History
VanEck Vectors ETF Tr92189F148LONG TREND ETF5,829$218.9K<0.1%–
FIXComfort Systems USA IncCOM1,186$202.1K<0.1%History
CTXRCitius Pharmaceuticals, Inc.COM NEW154,130$105.5K<0.1%History
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW10,391$39.6K<0.1%–