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 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 14,501 | $3.51M | 1.0% | −908−5.9% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 24,639 | $3.82M | 1.1% | +1,907+8.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 20,102 | $3.84M | 1.1% | +172+0.9% | Added | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 315,364 | $3.86M | 1.1% | +103,959+49.2% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 121,629 | $3.98M | 1.1% | +7,767+6.8% | Added | – |
| ZTSZoetis Inc. | Stock | 25,793 | $4.20M | 1.2% | −3,900−13.1% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 19,738 | $4.24M | 1.2% | −32−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 32,034 | $4.64M | 1.3% | −13,798−30.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 21,934 | $4.85M | 1.4% | −140−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,850 | $4.99M | 1.4% | +21+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 13,591 | $5.29M | 1.5% | −17−0.1% | Reduced | History |
| CBChubb Ltd | Stock | 19,589 | $5.41M | 1.5% | +10,050+105.4% | Added | History |
| ACNAccenture plc | Stock | 16,084 | $5.66M | 1.6% | −28−0.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 47,606 | $5.75M | 1.6% | −91−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,787 | $6.54M | 1.8% | −86−0.7% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 136,027 | $7.07M | 2.0% | −4,718−3.4% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 19,962 | $7.63M | 2.1% | −24−0.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 30,418 | $8.82M | 2.5% | −117−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 17,847 | $9.03M | 2.5% | −32−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 41,849 | $10.0M | 2.8% | +581+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 47,774 | $10.5M | 2.9% | −193−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 16,247 | $12.5M | 3.5% | +355+2.2% | Added | History |
| AAPLApple Inc. | Stock | 66,514 | $16.7M | 4.7% | +1,399+2.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 288,878 | $19.9M | 5.6% | +21,714+8.1% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 162,682 | $20.3M | 5.7% | −40.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 436,948 | $27.2M | 7.6% | −2,010−0.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,195 | $37.0M | 10.4% | −193−0.3% | Reduced | 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 |