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 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 11,829 | $5.09M | 1.4% | −550−4.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 32,077 | $5.26M | 1.4% | +2,395+8.1% | Added | History |
| LULUlululemon athletica inc. | Stock | 19,986 | $5.42M | 1.5% | +19,986 | New | History |
| ELEstee Lauder Companies Inc | CL A | 54,990 | $5.48M | 1.5% | +54,990 | New | History |
| HDHome Depot, Inc. | Stock | 13,608 | $5.51M | 1.5% | −787−5.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 47,697 | $5.61M | 1.5% | −6,442−11.9% | Reduced | History |
| ACNAccenture plc | Stock | 16,112 | $5.70M | 1.6% | −2,191−12.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 29,693 | $5.80M | 1.6% | −2,338−7.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,873 | $6.28M | 1.7% | −6,295−32.8% | Reduced | – |
| CVXChevron Corp | Stock | 45,832 | $6.75M | 1.9% | −5,513−10.7% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 140,745 | $7.34M | 2.0% | +168+0.1% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 156,047 | $8.04M | 2.2% | −14,254−8.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 41,268 | $8.70M | 2.4% | −5,062−10.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 47,967 | $8.94M | 2.5% | +17,616+58.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 30,535 | $9.09M | 2.5% | +7,557+32.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 17,879 | $10.5M | 2.9% | −3,810−17.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 15,892 | $14.1M | 3.9% | −494−3.0% | Reduced | History |
| AAPLApple Inc. | Stock | 65,115 | $15.2M | 4.2% | −9,141−12.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 267,164 | $18.0M | 5.0% | +4,921+1.9% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 162,686 | $20.1M | 5.5% | −1,463−0.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 438,958 | $27.4M | 7.5% | −35,367−7.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,388 | $36.4M | 10.0% | −2,837−4.3% | Reduced | 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 |