Wealth Advisory Solutions, LLC
- SEC CIK
- 0001834802
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 124
- 0 vs. Q1 2024
- Portfolio value
- $368.9M
- −$17.2M (−4.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 14,239 | $83.2K | <0.1% | +14,239 | New | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 151,000 | $88.1K | <0.1% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 18,072 | $135.0K | <0.1% | +4,072+29.1% | Added | History |
| NWSNews Corp | CL B | 7,115 | $202.0K | 0.1% | +7,115 | New | History |
| SNASnap-on Inc | COM | 778 | $203.4K | 0.1% | −5−0.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 1,911 | $204.1K | 0.1% | −111−5.5% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,323 | $205.7K | 0.1% | +1,323 | New | History |
| JJacobs Solutions Inc. | COM | 1,508 | $210.7K | 0.1% | +127+9.2% | Added | History |
| BACBank of America Corp | Stock | 5,379 | $213.9K | 0.1% | −3,276−37.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,544 | $215.9K | 0.1% | −201−4.2% | Reduced | History |
| VVisa Inc. | Stock | 847 | $222.3K | 0.1% | −1−0.1% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 2,796 | $223.4K | 0.1% | +574+25.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,574 | $231.5K | 0.1% | +5,574 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 1,944 | $235.2K | 0.1% | +250+14.8% | Added | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 7,169 | $239.1K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 14,100 | $243.2K | 0.1% | +4,100+41.0% | Added | – |
| PEPPepsiCo Inc | Stock | 1,475 | $243.3K | 0.1% | +1,475 | New | History |
| CMCSAComcast Corp | Stock | 6,236 | $244.2K | 0.1% | +6,236 | New | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 24,728 | $255.4K | 0.1% | −14,305−36.6% | Reduced | History |
| VanEck Vectors ETF Tr92189F148 | LONG TREND ETF | 5,829 | $268.8K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 355 | $301.7K | 0.1% | −4−1.1% | Reduced | History |
| PPGPPG Industries Inc | Stock | 2,400 | $302.1K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,285 | $304.5K | 0.1% | −6−0.5% | Reduced | History |
| MDTMedtronic plc | Stock | 3,944 | $310.4K | 0.1% | −391−9.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,465 | $313.5K | 0.1% | +31+1.3% | Added | – |
| ETNEaton Corp plc | Stock | 1,029 | $322.6K | 0.1% | +1,029 | New | History |
| YUMYum Brands Inc | Stock | 2,454 | $325.1K | 0.1% | +2,454 | New | History |
| COPConocoPhillips | Stock | 2,911 | $332.9K | 0.1% | −68−2.3% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,701 | $339.7K | 0.1% | +3,701 | New | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 11,452 | $355.3K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,400 | $360.7K | 0.1% | +7,400 | New | – |
| AXPAmerican Express Co | Stock | 1,576 | $364.9K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,046 | $377.1K | 0.1% | −447−12.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 34,164 | $394.6K | 0.1% | +3,699+12.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 2,940 | $402.4K | 0.1% | +446+17.9% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,507 | $403.6K | 0.1% | +738+7.6% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 14,653 | $440.0K | 0.1% | −38−0.3% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,907 | $462.6K | 0.1% | +9+0.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,566 | $475.5K | 0.1% | −366−3.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,159 | $478.8K | 0.1% | +585+16.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 908 | $492.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,894 | $508.5K | 0.1% | +4,894 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 16,162 | $509.9K | 0.1% | −1,845−10.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,332 | $514.1K | 0.1% | +531+29.5% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,263 | $526.1K | 0.1% | −538−5.0% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,014 | $542.6K | 0.1% | −100−9.0% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,182 | $571.3K | 0.2% | +188+1.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,286 | $578.3K | 0.2% | −512−4.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,163 | $580.2K | 0.2% | +64+2.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,133 | $602.4K | 0.2% | +21+0.5% | Added | – |
| PFEPfizer Inc | Stock | 21,741 | $608.3K | 0.2% | +3,368+18.3% | Added | History |
| DISWalt Disney Co | Stock | 6,408 | $636.3K | 0.2% | −474−6.9% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,326 | $638.6K | 0.2% | −89−1.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,173 | $661.3K | 0.2% | +1,827+42.0% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,305 | $770.0K | 0.2% | +3,044+57.9% | Added | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 28,210 | $779.7K | 0.2% | +4,768+20.3% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,500 | $791.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 34,830 | $835.2K | 0.2% | +1,084+3.2% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 36,185 | $840.2K | 0.2% | +1,260+3.6% | Added | – |
| PSXPhillips 66 | Stock | 6,028 | $851.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 39,107 | $994.1K | 0.3% | −139−0.4% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,321 | $1.12M | 0.3% | +83+1.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,149 | $1.18M | 0.3% | +8+0.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,270 | $1.25M | 0.3% | +62+0.2% | Added | – |
| JNJJohnson & Johnson | Stock | 8,684 | $1.27M | 0.3% | +2,343+37.0% | Added | History |
| SBUXStarbucks Corp | Stock | 16,310 | $1.27M | 0.3% | −67,814−80.6% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 49,380 | $1.29M | 0.4% | +727+1.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,220 | $1.32M | 0.4% | −23−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,463 | $1.41M | 0.4% | +185+5.6% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 62,566 | $1.41M | 0.4% | +1,679+2.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,256 | $1.42M | 0.4% | +159+2.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 57,337 | $1.44M | 0.4% | +2,148+3.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,400 | $1.58M | 0.4% | −505−2.5% | Reduced | – |
| LAMRLamar Advertising Co | REIT | 13,881 | $1.66M | 0.4% | −432−3.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,569 | $1.69M | 0.5% | −40−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 42,476 | $1.71M | 0.5% | −81−0.2% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 25,950 | $1.72M | 0.5% | +480+1.9% | Added | – |
| KOCoca Cola Co | Stock | 27,136 | $1.73M | 0.5% | −223−0.8% | Reduced | History |
| CCICrown Castle Inc. | REIT | 18,207 | $1.78M | 0.5% | +3,223+21.5% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,847 | $1.83M | 0.5% | −577−5.1% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 72,151 | $2.00M | 0.5% | +4,137+6.1% | Added | – |
| NEENextera Energy Inc | Stock | 28,264 | $2.00M | 0.5% | +125+0.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,621 | $2.09M | 0.6% | −325−6.6% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 46,353 | $2.31M | 0.6% | +1,120+2.5% | Added | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 201,333 | $2.35M | 0.6% | +451+0.2% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 46,129 | $2.37M | 0.6% | +961+2.1% | Added | – |
| VRSNVerisign Inc | COM | 13,484 | $2.40M | 0.6% | +11,682+648.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,403 | $2.48M | 0.7% | −140−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 61,095 | $2.54M | 0.7% | +619+1.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,117 | $2.91M | 0.8% | +185+1.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 15,317 | $3.29M | 0.9% | +55+0.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 43,222 | $3.39M | 0.9% | −98−0.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,623 | $3.57M | 1.0% | −2,079−2.5% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 111,245 | $3.62M | 1.0% | +1,896+1.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,027 | $3.65M | 1.0% | −247−1.2% | Reduced | – |
| TGTTarget Corp | Stock | 26,728 | $3.96M | 1.1% | +1,373+5.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 23,043 | $4.03M | 1.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 29,825 | $4.26M | 1.2% | −16,230−35.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 21,364 | $4.33M | 1.2% | +30+0.1% | Added | – |
| SNOWSnowflake Inc. | Stock | 32,396 | $4.38M | 1.2% | +29,746+1,122.5% | Added | History |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 85,087 | $4.30M | 1.1% | – |
| GPNGlobal Payments Inc | Stock | 28,092 | $3.75M | 1.0% | History |
| Paramount Global92556H206 | CL B | 312,206 | $3.67M | 1.0% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 49,709 | $3.59M | 0.9% | – |
| ROKRockwell Automation, Inc | Stock | 9,239 | $2.69M | 0.7% | History |
| INCYIncyte Corp | COM | 6,082 | $346.5K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 7,229 | $303.3K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 1,042 | $293.8K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 325 | $247.8K | 0.1% | History |
| CVSCVS Health Corp | Stock | 2,804 | $223.6K | 0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 503 | $210.3K | 0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 25,000 | $195.8K | 0.1% | History |