Wealth Advisory Solutions, LLC
- SEC CIK
- 0001834802
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 122
- −2 vs. Q2 2024
- Portfolio value
- $363.3M
- −$5.65M (−1.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 63,388 | $36.4M | 10.0% | −2,837−4.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 438,958 | $27.4M | 7.5% | −35,367−7.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 162,686 | $20.1M | 5.5% | −1,463−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 267,164 | $18.0M | 5.0% | +4,921+1.9% | Added | – |
| AAPLApple Inc. | Stock | 65,115 | $15.2M | 4.2% | −9,141−12.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 15,892 | $14.1M | 3.9% | −494−3.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 17,879 | $10.5M | 2.9% | −3,810−17.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 30,535 | $9.09M | 2.5% | +7,557+32.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 47,967 | $8.94M | 2.5% | +17,616+58.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 41,268 | $8.70M | 2.4% | −5,062−10.9% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 156,047 | $8.04M | 2.2% | −14,254−8.4% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 140,745 | $7.34M | 2.0% | +168+0.1% | Added | History |
| CVXChevron Corp | Stock | 45,832 | $6.75M | 1.9% | −5,513−10.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,873 | $6.28M | 1.7% | −6,295−32.8% | Reduced | – |
| ZTSZoetis Inc. | Stock | 29,693 | $5.80M | 1.6% | −2,338−7.3% | Reduced | History |
| ACNAccenture plc | Stock | 16,112 | $5.70M | 1.6% | −2,191−12.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 47,697 | $5.61M | 1.5% | −6,442−11.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,608 | $5.51M | 1.5% | −787−5.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 54,990 | $5.48M | 1.5% | +54,990 | New | History |
| LULUlululemon athletica inc. | Stock | 19,986 | $5.42M | 1.5% | +19,986 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 32,077 | $5.26M | 1.4% | +2,395+8.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,829 | $5.09M | 1.4% | −550−4.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 22,074 | $4.88M | 1.3% | +710+3.3% | Added | – |
| ADBEAdobe Inc. | Stock | 8,724 | $4.52M | 1.2% | −378−4.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 19,930 | $3.93M | 1.1% | −97−0.5% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 113,862 | $3.84M | 1.1% | +2,617+2.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 15,409 | $3.75M | 1.0% | +92+0.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 75,559 | $3.62M | 1.0% | −6,064−7.4% | Reduced | – |
| GNRCGenerac Holdings Inc. | Stock | 22,732 | $3.61M | 1.0% | −16,495−42.1% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 19,770 | $3.56M | 1.0% | −3,273−14.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 41,051 | $3.43M | 0.9% | −2,171−5.0% | Reduced | – |
| NVONovo Nordisk A S | ADR | 26,805 | $3.19M | 0.9% | −3,020−10.1% | Reduced | History |
| CMECME Group Inc. | COM | 14,368 | $3.17M | 0.9% | −15,894−52.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,118 | $3.16M | 0.9% | +10.0% | Added | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 211,405 | $3.00M | 0.8% | +10,072+5.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 39,623 | $2.98M | 0.8% | +5,220+15.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 63,515 | $2.89M | 0.8% | +2,420+4.0% | Added | – |
| CBChubb Ltd | Stock | 9,539 | $2.75M | 0.8% | +9,539 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 49,565 | $2.71M | 0.7% | +3,436+7.4% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 47,319 | $2.45M | 0.7% | +966+2.1% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 72,849 | $2.20M | 0.6% | +698+1.0% | Added | – |
| NEENextera Energy Inc | Stock | 25,045 | $2.12M | 0.6% | −3,219−11.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 17,173 | $2.04M | 0.6% | −1,034−5.7% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,782 | $1.96M | 0.5% | −65−0.6% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 27,713 | $1.94M | 0.5% | +1,763+6.8% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 41,806 | $1.91M | 0.5% | −670−1.6% | Reduced | – |
| LAMRLamar Advertising Co | REIT | 13,335 | $1.78M | 0.5% | −546−3.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,677 | $1.69M | 0.5% | +214+6.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,262 | $1.60M | 0.4% | −307−1.7% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 58,261 | $1.52M | 0.4% | +924+1.6% | Added | – |
| SNOWSnowflake Inc. | Stock | 13,180 | $1.51M | 0.4% | −19,216−59.3% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 63,857 | $1.50M | 0.4% | +1,291+2.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,921 | $1.45M | 0.4% | −1,700−36.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,333 | $1.43M | 0.4% | +77+1.2% | Added | – |
| JNJJohnson & Johnson | Stock | 8,702 | $1.41M | 0.4% | +18+0.2% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 50,679 | $1.39M | 0.4% | +1,299+2.6% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,595 | $1.27M | 0.3% | +274+3.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,960 | $1.27M | 0.3% | −1,310−5.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,163 | $1.25M | 0.3% | +14+0.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,459 | $1.24M | 0.3% | +239+3.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,531 | $1.21M | 0.3% | −4,869−25.1% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 39,709 | $1.04M | 0.3% | +602+1.5% | Added | – |
| PSXPhillips 66 | Stock | 6,917 | $909.2K | 0.3% | +889+14.7% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,936 | $882.9K | 0.2% | +631+7.6% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 36,677 | $859.0K | 0.2% | +492+1.4% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 35,318 | $847.6K | 0.2% | +488+1.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,442 | $840.8K | 0.2% | +1,269+20.6% | Added | – |
| PFEPfizer Inc | Stock | 26,858 | $777.3K | 0.2% | +5,117+23.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,459 | $744.3K | 0.2% | +2,519+85.7% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 24,936 | $688.7K | 0.2% | −3,274−11.6% | Reduced | History |
| DISWalt Disney Co | Stock | 6,817 | $655.7K | 0.2% | +409+6.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,314 | $654.2K | 0.2% | −12−0.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 52,574 | $649.3K | 0.2% | +18,410+53.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,900 | $633.5K | 0.2% | +3,199+86.4% | Added | – |
| ABTAbbott Laboratories | Stock | 5,493 | $626.3K | 0.2% | +599+12.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,993 | $615.0K | 0.2% | −140−3.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,176 | $588.5K | 0.2% | −110−1.0% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 17,214 | $572.0K | 0.2% | +1,052+6.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,000 | $569.7K | 0.2% | −14−1.4% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,998 | $561.3K | 0.2% | −184−1.6% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,500 | $542.0K | 0.1% | −5,000−30.3% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,959 | $535.0K | 0.1% | −304−3.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,931 | $523.0K | 0.1% | −401−17.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,129 | $504.3K | 0.1% | −437−3.8% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,143 | $502.9K | 0.1% | +236+4.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,955 | $494.0K | 0.1% | −208−6.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 908 | $472.2K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,828 | $448.7K | 0.1% | −331−8.0% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 14,551 | $448.6K | 0.1% | −102−0.7% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,764 | $436.2K | 0.1% | −743−7.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,576 | $427.4K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,746 | $356.6K | 0.1% | −654−8.8% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,507 | $356.1K | 0.1% | +42+1.7% | Added | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 11,441 | $355.8K | 0.1% | −11−0.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 400 | $354.6K | 0.1% | +45+12.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,040 | $345.2K | 0.1% | −6−0.2% | Reduced | History |
| EFXEquifax Inc | COM | 1,170 | $343.8K | 0.1% | +1,170 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,285 | $336.8K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 6,424 | $332.4K | 0.1% | +850+15.2% | Added | History |
| COPConocoPhillips | Stock | 3,078 | $324.1K | 0.1% | +167+5.7% | Added | History |
Sold out since Q2 2024 (13)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 26,728 | $3.96M | 1.1% | History |
| VRSNVerisign Inc | COM | 13,484 | $2.40M | 0.6% | History |
| KOCoca Cola Co | Stock | 27,136 | $1.73M | 0.5% | History |
| SBUXStarbucks Corp | Stock | 16,310 | $1.27M | 0.3% | History |
| YUMYum Brands Inc | Stock | 2,454 | $325.1K | 0.1% | History |
| ETNEaton Corp plc | Stock | 1,029 | $322.6K | 0.1% | History |
| MDTMedtronic plc | Stock | 3,944 | $310.4K | 0.1% | History |
| CMCSAComcast Corp | Stock | 6,236 | $244.2K | 0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 2,796 | $223.4K | 0.1% | History |
| BACBank of America Corp | Stock | 5,379 | $213.9K | 0.1% | History |
| JJacobs Solutions Inc. | COM | 1,508 | $210.7K | 0.1% | History |
| NWSNews Corp | CL B | 7,115 | $202.0K | 0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 14,239 | $83.2K | <0.1% | History |