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 |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 29,682 | $4.81M | 1.3% | +25,570+621.8% | Added | History |
| HDHome Depot, Inc. | Stock | 14,395 | $4.96M | 1.3% | +40.0% | Added | History |
| ADBEAdobe Inc. | Stock | 9,102 | $5.06M | 1.4% | +6+0.1% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 39,227 | $5.19M | 1.4% | −23,180−37.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,379 | $5.53M | 1.5% | +35+0.3% | Added | History |
| ZTSZoetis Inc. | Stock | 32,031 | $5.55M | 1.5% | +3,364+11.7% | Added | History |
| ACNAccenture plc | Stock | 18,303 | $5.55M | 1.5% | +18,303 | New | History |
| AMZNAmazon Com Inc | Stock | 30,351 | $5.87M | 1.6% | −719−2.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 22,978 | $5.93M | 1.6% | −883−3.7% | Reduced | History |
| CMECME Group Inc. | COM | 30,262 | $5.95M | 1.6% | +2,907+10.6% | Added | History |
| TJXTJX Companies Inc | Stock | 54,139 | $5.96M | 1.6% | −9,138−14.4% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 140,577 | $6.48M | 1.8% | −270,170−65.8% | Reduced | History |
| CVXChevron Corp | Stock | 51,345 | $8.03M | 2.2% | +2,294+4.7% | Added | History |
| NKENIKE, Inc. | Stock | 115,540 | $8.71M | 2.4% | +38,200+49.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,168 | $9.18M | 2.5% | −459−2.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 46,330 | $9.37M | 2.5% | −543−1.2% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 170,301 | $10.7M | 2.9% | +1,557+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 21,689 | $11.0M | 3.0% | +2,262+11.6% | Added | History |
| LLYEli Lilly & Co | Stock | 16,386 | $14.8M | 4.0% | −1,600−8.9% | Reduced | History |
| AAPLApple Inc. | Stock | 74,256 | $15.6M | 4.2% | +210.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 262,243 | $16.8M | 4.5% | −2,788−1.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 164,149 | $18.6M | 5.0% | −9,717−5.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 474,325 | $27.8M | 7.5% | −525−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 66,225 | $36.0M | 9.8% | −492−0.7% | Reduced | 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 |