Wealth Advisory Solutions, LLC
- SEC CIK
- 0001834802
- 最新申報
- 2026/7/24
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 238,381 | $2,390 萬 | 17.9% | – | – | 歷史 |
| BACBank of America Corp | Stock | 248,168 | $870.8 萬 | 6.5% | – | – | 歷史 |
| TGTTarget Corp | Stock | 40,582 | $803.8 萬 | 6.0% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 43,781 | $712.6 萬 | 5.3% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 173,751 | $581.8 萬 | 4.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 54,738 | $531.3 萬 | 4.0% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 88,124 | $496.8 萬 | 3.7% | – | – | 歷史 |
| OTRKOntrak, Inc. | COM | 124,693 | $406.0 萬 | 3.0% | – | – | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 36,200 | $393.7 萬 | 2.9% | – | – | – |
| MCDMcDonalds Corp | Stock | 15,916 | $356.7 萬 | 2.7% | – | – | 歷史 |
| CCitigroup Inc | Stock | 44,873 | $326.1 萬 | 2.4% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 63,636 | $325.5 萬 | 2.4% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 36,444 | $311.4 萬 | 2.3% | – | – | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 221,361 | $278.2 萬 | 2.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,211 | $273.7 萬 | 2.0% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 3,411 | $257.3 萬 | 1.9% | – | – | 歷史 |
| INTCIntel Corp | Stock | 35,630 | $228.0 萬 | 1.7% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 57,756 | $225.3 萬 | 1.7% | – | – | 歷史 |
| CRONCronos Group Inc. | COM | 209,175 | $198.1 萬 | 1.5% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35,350 | $197.5 萬 | 1.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 6,143 | $187.5 萬 | 1.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 72,441 | $182.4 萬 | 1.4% | – | – | 歷史 |
| Mitsubishi UFJ Financial064255AR3 | Com | 328,651 | $176.6 萬 | 1.3% | – | – | – |
| BPBP PLC | ADR | 71,830 | $175.0 萬 | 1.3% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,697 | $171.6 萬 | 1.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 9,542 | $156.8 萬 | 1.2% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 8,457 | $138.9 萬 | 1.0% | – | – | 歷史 |
| MGMMGM Resorts International | Stock | 32,300 | $122.7 萬 | 0.9% | – | – | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 139,100 | $120.4 萬 | 0.9% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 1,600 | $118.1 萬 | 0.9% | – | – | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 71,300 | $110.6 萬 | 0.8% | – | – | 歷史 |
| IBRXImmunityBio, Inc. | COM | 40,000 | $97.4 萬 | 0.7% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 7,175 | $86.0 萬 | 0.6% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 33,000 | $82.7 萬 | 0.6% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,434 | $80.5 萬 | 0.6% | – | – | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 28,151 | $79.4 萬 | 0.6% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,511 | $79.0 萬 | 0.6% | – | – | 歷史 |
| CVXChevron Corp | Stock | 20,581 | $76.7 萬 | 0.6% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,933 | $70.4 萬 | 0.5% | – | – | – |
| MMM3M Co | Stock | 3,642 | $70.2 萬 | 0.5% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 44,490 | $62.4 萬 | 0.5% | – | – | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 2,427 | $59.4 萬 | 0.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 13,316 | $53.8 萬 | 0.4% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 2,627 | $50.0 萬 | 0.4% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 20,527 | $43.9 萬 | 0.3% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 1,830 | $42.4 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,485 | $42.3 萬 | 0.3% | – | – | 歷史 |
| UBSUBS Group AG | Stock | 27,089 | $42.1 萬 | 0.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 65,477 | $40.6 萬 | 0.3% | – | – | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 10,586 | $38.3 萬 | 0.3% | – | – | – |
| BIIBBiogen Inc. | COM | 1,219 | $34.1 萬 | 0.3% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 5,974 | $32.3 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 2,217 | $31.4 萬 | 0.2% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,625 | $28.5 萬 | 0.2% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,500 | $28.3 萬 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 425 | $22.7 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 42,329 | $22.1 萬 | 0.2% | – | – | 歷史 |
| SYYSysco Corp | Stock | 2,700 | $21.3 萬 | 0.2% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,514 | $21.1 萬 | 0.2% | – | – | 歷史 |
| RTXRTX Corp | Stock | 2,600 | $20.1 萬 | 0.2% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 13,100 | $17.2 萬 | 0.1% | – | – | 歷史 |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 10,300 | $13.6 萬 | 0.1% | – | – | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 13,450 | $12.8 萬 | 0.1% | – | – | 歷史 |
| HILHill International, Inc. | COM | 15,000 | $4.80 萬 | <0.1% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 112,251 | $2.90 萬 | <0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 166,850 | $1.40 萬 | <0.1% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 163,469 | $1.30 萬 | <0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 241,170 | $1.30 萬 | <0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,789 | $1.20 萬 | <0.1% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 127,797 | $8,000 | <0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 29,785 | $6,000 | <0.1% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 42,518 | $6,000 | <0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 15,389 | $6,000 | <0.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 14,976 | $5,000 | <0.1% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 46,023 | $5,000 | <0.1% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 42,043 | $5,000 | <0.1% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 31,191 | $5,000 | <0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 87,898 | $5,000 | <0.1% | – | – | – |
| HUMHumana Inc | Stock | 11,099 | $5,000 | <0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,278 | $5,000 | <0.1% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 27,554 | $5,000 | <0.1% | – | – | 歷史 |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 105,605 | $5,000 | <0.1% | – | – | – |
| CMECME Group Inc. | COM | 22,758 | $5,000 | <0.1% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 28,051 | $5,000 | <0.1% | – | – | – |
| SWKStanley Black & Decker, Inc. | COM | 24,625 | $5,000 | <0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 25,383 | $4,000 | <0.1% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 59,941 | $4,000 | <0.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 20,744 | $4,000 | <0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 13,070 | $4,000 | <0.1% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 41,589 | $4,000 | <0.1% | – | – | – |
| QCOMQualcomm Inc | Stock | 32,670 | $4,000 | <0.1% | – | – | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 45,071 | $4,000 | <0.1% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 69,106 | $4,000 | <0.1% | – | – | – |
| HFCHollyFrontier Corp | COM | 107,447 | $4,000 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 69,134 | $3,000 | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 27,914 | $3,000 | <0.1% | – | – | – |
| Barrick Gold Corp067901108 | COM | 166,034 | $3,000 | <0.1% | – | – | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 269,955 | $3,000 | <0.1% | – | – | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 31,640 | $3,000 | <0.1% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 64,839 | $3,000 | <0.1% | – | – | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Occidental Pete Corp WT Exp 080327674599162 | Stock | – | $41.7 萬 |