Wealth Advisory Solutions, LLC
- SEC CIK
- 0001834802
- Latest filing
- Jul 24, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 124
- +45 vs. Q4 2023
- Portfolio value
- $386.1M
- +$99.7M (+34.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 66,717 | $34.9M | 9.0% | +2,107+3.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 474,850 | $28.8M | 7.5% | +56,180+13.4% | AddedConverted for a 5-for-1 split | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 173,866 | $20.6M | 5.3% | +19,403+12.6% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 410,747 | $19.0M | 4.9% | +410,747 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 265,031 | $16.3M | 4.2% | +265,031 | New | – |
| LLYEli Lilly & Co | Stock | 17,986 | $14.0M | 3.6% | −35−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 74,235 | $12.7M | 3.3% | −2,507−3.3% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 168,744 | $11.0M | 2.8% | +25,869+18.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 19,427 | $9.61M | 2.5% | +1,182+6.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 46,873 | $9.39M | 2.4% | −3,056−6.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,627 | $8.71M | 2.3% | −245−1.2% | Reduced | – |
| GNRCGenerac Holdings Inc. | Stock | 62,407 | $7.87M | 2.0% | +11,608+22.9% | Added | History |
| CVXChevron Corp | Stock | 49,051 | $7.74M | 2.0% | +2,836+6.1% | Added | History |
| SBUXStarbucks Corp | Stock | 84,124 | $7.69M | 2.0% | +35,521+73.1% | Added | History |
| NKENIKE, Inc. | Stock | 77,340 | $7.27M | 1.9% | +25,132+48.1% | Added | History |
| TJXTJX Companies Inc | Stock | 63,277 | $6.42M | 1.7% | −43,096−40.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 46,055 | $5.91M | 1.5% | +489+1.1% | Added | History |
| CMECME Group Inc. | COM | 27,355 | $5.89M | 1.5% | −8,346−23.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 23,861 | $5.78M | 1.5% | +23,861 | New | History |
| AMZNAmazon Com Inc | Stock | 31,070 | $5.60M | 1.5% | +280+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 14,391 | $5.52M | 1.4% | −15,342−51.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,344 | $5.19M | 1.3% | −521−4.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 28,667 | $4.85M | 1.3% | +410+1.5% | Added | History |
| ADBEAdobe Inc. | Stock | 9,096 | $4.59M | 1.2% | +3,507+62.7% | Added | History |
| TGTTarget Corp | Stock | 25,355 | $4.49M | 1.2% | −36,373−58.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 21,334 | $4.49M | 1.2% | −1,500−6.6% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 85,087 | $4.30M | 1.1% | +85,087 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,274 | $3.79M | 1.0% | +20,274 | New | – |
| GPNGlobal Payments Inc | Stock | 28,092 | $3.75M | 1.0% | +28,092 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 23,043 | $3.72M | 1.0% | +677+3.0% | Added | History |
| Paramount Global92556H206 | CL B | 312,206 | $3.67M | 1.0% | −9,061−2.8% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 49,709 | $3.59M | 0.9% | +49,709 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 109,349 | $3.57M | 0.9% | +109,349 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 83,702 | $3.50M | 0.9% | −1,117−1.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 43,320 | $3.46M | 0.9% | +4,647+12.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 15,262 | $3.14M | 0.8% | +15,262 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,932 | $2.92M | 0.8% | +17,932 | New | – |
| ROKRockwell Automation, Inc | Stock | 9,239 | $2.69M | 0.7% | +9,239 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 60,476 | $2.60M | 0.7% | +60,476 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,543 | $2.51M | 0.6% | +2,801+8.8% | Added | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 200,882 | $2.43M | 0.6% | +200,882 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 45,168 | $2.41M | 0.6% | +45,168 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 45,233 | $2.26M | 0.6% | +45,233 | New | – |
| GSGoldman Sachs Group Inc | Stock | 4,946 | $2.07M | 0.5% | +4,946 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,424 | $2.00M | 0.5% | +11,424 | New | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 68,014 | $1.91M | 0.5% | −3,520−4.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 28,139 | $1.80M | 0.5% | +28,139 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,609 | $1.76M | 0.5% | +3,225+21.0% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 42,557 | $1.73M | 0.4% | −3,020−6.6% | Reduced | – |
| LAMRLamar Advertising Co | REIT | 14,313 | $1.71M | 0.4% | −1,353−8.6% | Reduced | History |
| KOCoca Cola Co | Stock | 27,359 | $1.67M | 0.4% | +1,802+7.1% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 25,470 | $1.63M | 0.4% | +25,470 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,905 | $1.63M | 0.4% | +6,133+44.5% | Added | – |
| CCICrown Castle Inc. | REIT | 14,984 | $1.59M | 0.4% | +4,951+49.3% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 55,189 | $1.40M | 0.4% | +55,189 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 60,887 | $1.39M | 0.4% | +60,887 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,278 | $1.38M | 0.4% | +402+14.0% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 48,653 | $1.31M | 0.3% | +48,653 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,097 | $1.27M | 0.3% | −730−10.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,208 | $1.26M | 0.3% | −4,619−15.5% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,238 | $1.15M | 0.3% | +7,238 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,141 | $1.13M | 0.3% | +2,141 | New | – |
| GOOGLAlphabet Inc. | Stock | 7,243 | $1.09M | 0.3% | +3,600+98.8% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 39,246 | $1.01M | 0.3% | +39,246 | New | – |
| JNJJohnson & Johnson | Stock | 6,341 | $1.00M | 0.3% | +1,058+20.0% | Added | History |
| PSXPhillips 66 | Stock | 6,028 | $984.6K | 0.3% | +6,028 | New | History |
| DISWalt Disney Co | Stock | 6,882 | $842.1K | 0.2% | −880−11.3% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 34,925 | $811.3K | 0.2% | +34,925 | New | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 33,746 | $807.9K | 0.2% | +33,746 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,500 | $783.1K | 0.2% | +16,500 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,112 | $742.2K | 0.2% | +4,112 | New | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 23,442 | $705.1K | 0.2% | +11,638+98.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,415 | $645.2K | 0.2% | −1,127−11.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,114 | $619.8K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,112 | $607.5K | 0.2% | −515−11.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,798 | $605.0K | 0.2% | −346−2.8% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 18,007 | $580.4K | 0.2% | +18,007 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,994 | $561.4K | 0.1% | +10,994 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,801 | $557.3K | 0.1% | −305−2.7% | Reduced | – |
| PFEPfizer Inc | Stock | 18,373 | $509.8K | 0.1% | +3,058+20.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,932 | $502.6K | 0.1% | −1,986−14.3% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,261 | $499.2K | 0.1% | +5,261 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,346 | $473.4K | 0.1% | +339+8.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,099 | $471.9K | 0.1% | +879+39.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 908 | $470.8K | 0.1% | +158+21.1% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,898 | $466.3K | 0.1% | +813+19.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,493 | $460.9K | 0.1% | +3,493 | New | History |
| LOWLowes Companies Inc | Stock | 1,801 | $458.8K | 0.1% | +1+0.1% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 14,691 | $429.9K | 0.1% | +14,691 | New | – |
| SNOWSnowflake Inc. | Stock | 2,650 | $428.2K | 0.1% | +950+55.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,574 | $415.4K | 0.1% | +829+30.2% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 39,033 | $390.7K | 0.1% | +39,033 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,769 | $386.2K | 0.1% | −2,363−19.5% | Reduced | – |
| COPConocoPhillips | Stock | 2,979 | $379.2K | 0.1% | +639+27.3% | Added | History |
| MDTMedtronic plc | Stock | 4,335 | $377.8K | 0.1% | −830−16.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,494 | $370.7K | 0.1% | −1,362−35.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 30,465 | $361.9K | 0.1% | +10,833+55.2% | Added | – |
| AXPAmerican Express Co | Stock | 1,576 | $358.8K | 0.1% | +1,576 | New | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 11,452 | $355.8K | 0.1% | +11,452 | New | – |
| PPGPPG Industries Inc | Stock | 2,400 | $347.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (11)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 16,416 | $5.76M | 2.0% | History |
| CMICummins Inc | Stock | 18,203 | $4.36M | 1.5% | History |
| RMDResmed Inc | COM | 18,312 | $3.15M | 1.1% | History |
| PMPhilip Morris International Inc. | Stock | 27,322 | $2.57M | 0.9% | History |
| DUKDuke Energy CORP | Stock | 17,664 | $1.71M | 0.6% | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 55,000 | $1.10M | 0.4% | History |
| KEYKeycorp | COM | 30,125 | $433.8K | 0.2% | History |
| SPLKSplunk Inc | COM | 2,600 | $396.1K | 0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 3,700 | $289.1K | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,652 | $275.8K | 0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,358 | $210.0K | 0.1% | – |