Wealth Advisory Solutions, LLC
- SEC CIK
- 0001834802
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 127
- +5 vs. Q3 2024
- Portfolio value
- $356.9M
- −$6.39M (−1.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 63,195 | $37.0M | 10.4% | −193−0.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 436,948 | $27.2M | 7.6% | −2,010−0.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 162,682 | $20.3M | 5.7% | −40.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 288,878 | $19.9M | 5.6% | +21,714+8.1% | Added | – |
| AAPLApple Inc. | Stock | 66,514 | $16.7M | 4.7% | +1,399+2.1% | Added | History |
| LLYEli Lilly & Co | Stock | 16,247 | $12.5M | 3.5% | +355+2.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 47,774 | $10.5M | 2.9% | −193−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 41,849 | $10.0M | 2.8% | +581+1.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 17,847 | $9.03M | 2.5% | −32−0.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 30,418 | $8.82M | 2.5% | −117−0.4% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 19,962 | $7.63M | 2.1% | −24−0.1% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 136,027 | $7.07M | 2.0% | −4,718−3.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,787 | $6.54M | 1.8% | −86−0.7% | Reduced | – |
| TJXTJX Companies Inc | Stock | 47,606 | $5.75M | 1.6% | −91−0.2% | Reduced | History |
| ACNAccenture plc | Stock | 16,084 | $5.66M | 1.6% | −28−0.2% | Reduced | History |
| CBChubb Ltd | Stock | 19,589 | $5.41M | 1.5% | +10,050+105.4% | Added | History |
| HDHome Depot, Inc. | Stock | 13,591 | $5.29M | 1.5% | −17−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,850 | $4.99M | 1.4% | +21+0.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 21,934 | $4.85M | 1.4% | −140−0.6% | Reduced | – |
| CVXChevron Corp | Stock | 32,034 | $4.64M | 1.3% | −13,798−30.1% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 19,738 | $4.24M | 1.2% | −32−0.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 25,793 | $4.20M | 1.2% | −3,900−13.1% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 121,629 | $3.98M | 1.1% | +7,767+6.8% | Added | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 315,364 | $3.86M | 1.1% | +103,959+49.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 20,102 | $3.84M | 1.1% | +172+0.9% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 24,639 | $3.82M | 1.1% | +1,907+8.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 14,501 | $3.51M | 1.0% | −908−5.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 39,434 | $3.39M | 1.0% | +12,629+47.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 76,666 | $3.38M | 0.9% | +1,107+1.5% | Added | – |
| CMECME Group Inc. | COM | 14,342 | $3.33M | 0.9% | −26−0.2% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 57,676 | $3.15M | 0.9% | +8,111+16.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 100,175 | $3.15M | 0.9% | +82,961+481.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,506 | $3.13M | 0.9% | +388+2.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 69,744 | $3.13M | 0.9% | +6,229+9.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 41,274 | $3.12M | 0.9% | +223+0.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,132 | $2.67M | 0.7% | −2,491−6.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 5,929 | $2.64M | 0.7% | −2,795−32.0% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 49,801 | $2.49M | 0.7% | +2,482+5.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 31,599 | $2.26M | 0.6% | +3,886+14.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,841 | $2.06M | 0.6% | +59+0.5% | Added | – |
| NEENextera Energy Inc | Stock | 28,387 | $2.04M | 0.6% | +3,342+13.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 13,065 | $2.02M | 0.6% | −115−0.9% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 71,157 | $1.95M | 0.5% | −1,692−2.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,231 | $1.92M | 0.5% | +554+15.1% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 43,222 | $1.87M | 0.5% | +1,416+3.4% | Added | – |
| ASMLASML Holding NV | ADR | 2,596 | $1.80M | 0.5% | +2,596 | New | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 132,661 | $1.69M | 0.5% | +107,933+436.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,922 | $1.67M | 0.5% | +10.0% | Added | History |
| LAMRLamar Advertising Co | REIT | 13,178 | $1.60M | 0.4% | −157−1.2% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 200,593 | $1.58M | 0.4% | +169,820+551.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,287 | $1.57M | 0.4% | +25+0.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 67,551 | $1.55M | 0.4% | +3,694+5.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 61,818 | $1.54M | 0.4% | +3,557+6.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,912 | $1.50M | 0.4% | +453+6.1% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 54,808 | $1.46M | 0.4% | +4,129+8.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,191 | $1.44M | 0.4% | −142−2.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,387 | $1.41M | 0.4% | +224+10.4% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,340 | $1.37M | 0.4% | +745+9.8% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 25,741 | $1.27M | 0.4% | −130,306−83.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,517 | $1.08M | 0.3% | −1,443−6.0% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 40,475 | $1.02M | 0.3% | +766+1.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,301 | $1.00M | 0.3% | −23,776−74.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,809 | $968.1K | 0.3% | −2,722−18.7% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 37,953 | $885.1K | 0.2% | +1,276+3.5% | Added | – |
| JNJJohnson & Johnson | Stock | 6,092 | $881.0K | 0.2% | −2,610−30.0% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,930 | $804.3K | 0.2% | −6−0.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,506 | $801.9K | 0.2% | +64+0.9% | Added | – |
| DISWalt Disney Co | Stock | 6,749 | $751.5K | 0.2% | −68−1.0% | Reduced | History |
| PFEPfizer Inc | Stock | 26,715 | $708.7K | 0.2% | −143−0.5% | Reduced | History |
| PSXPhillips 66 | Stock | 6,081 | $692.8K | 0.2% | −836−12.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,024 | $633.5K | 0.2% | −435−8.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,598 | $629.8K | 0.2% | +105+1.9% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,749 | $617.0K | 0.2% | −151−2.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 52,025 | $599.8K | 0.2% | −549−1.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,125 | $595.1K | 0.2% | +170+5.8% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 18,618 | $585.0K | 0.2% | +4,067+27.9% | Added | – |
| LOWLowes Companies Inc | Stock | 2,341 | $577.8K | 0.2% | +410+21.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,000 | $569.6K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,099 | $563.9K | 0.2% | +106+2.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,866 | $561.8K | 0.2% | −310−2.8% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,994 | $559.4K | 0.2% | −40.0% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 7,458 | $559.2K | 0.2% | −47,532−86.4% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,500 | $553.8K | 0.2% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,788 | $530.7K | 0.1% | +212+13.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,906 | $527.1K | 0.1% | −223−2.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,762 | $522.5K | 0.1% | −1,552−18.7% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,185 | $495.0K | 0.1% | +42+0.8% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,269 | $477.5K | 0.1% | −690−6.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 438 | $401.3K | 0.1% | +38+9.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,625 | $389.9K | 0.1% | −203−5.3% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,373 | $381.2K | 0.1% | −391−4.0% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 6,708 | $379.4K | 0.1% | +284+4.4% | Added | History |
| NVDANVIDIA Corp | Stock | 2,816 | $378.2K | 0.1% | +479+20.5% | Added | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 11,441 | $376.9K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,760 | $345.7K | 0.1% | +14+0.2% | Added | – |
| ELVElevance Health, Inc. | Stock | 907 | $334.6K | 0.1% | −1−0.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,531 | $334.3K | 0.1% | +24+1.0% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 1,286 | $326.1K | 0.1% | +1+0.1% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 1,102 | $320.7K | 0.1% | +1,102 | New | History |
| MCDMcDonalds Corp | Stock | 1,098 | $318.3K | 0.1% | +239+27.8% | Added | History |
Sold out since Q3 2024 (10)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46436E874 | IBONDS 24 TRM TS | 35,318 | $847.6K | 0.2% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 24,936 | $688.7K | 0.2% | History |
| MRKMerck & Co., Inc. | Stock | 3,040 | $345.2K | 0.1% | History |
| EFXEquifax Inc | COM | 1,170 | $343.8K | 0.1% | History |
| CVSCVS Health Corp | Stock | 4,235 | $266.3K | 0.1% | History |
| TTEKTetra Tech Inc | COM | 5,520 | $260.3K | 0.1% | History |
| NKENIKE, Inc. | Stock | 2,798 | $247.3K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 4,441 | $236.3K | 0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 1,893 | $209.1K | 0.1% | – |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 201,000 | $100.6K | <0.1% | History |