13F HOLDINGS REPORT
Wealth Advisory Solutions, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001834802-23-000001
Total Value
$372.4M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 110,264 | $26.7M | 7.16% |
| 2 | SPDR SER TR | 78464A854 | 563,023 | $25.3M | 6.80% |
| 3 | SPDR S&P 500 ETF TR | SPY | 65,688 | $25.1M | 6.75% |
| 4 | CHEVRON CORP NEW | CVX | 71,176 | $12.8M | 3.43% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 118,153 | $12.0M | 3.21% |
| 6 | TJX COS INC NEW | 872540109 | 149,241 | $11.9M | 3.19% |
| 7 | APPLE INC | AAPL | 85,296 | $11.1M | 2.98% |
| 8 | HOME DEPOT INC | HD | 33,555 | $10.6M | 2.85% |
| 9 | ISHARES TR | 46435G425 | 115,739 | $9.8M | 2.63% |
| 10 | LILLY ELI & CO | LLY | 26,548 | $9.7M | 2.61% |
| 11 | COCA COLA CO | KO | 133,190 | $8.5M | 2.28% |
| 12 | ACTIVISION BLIZZARD INC | 00507V109 | 110,460 | $8.5M | 2.27% |
| 13 | JPMORGAN CHASE & CO | VYLD | 55,523 | $7.4M | 2.00% |
| 14 | CUMMINS INC | CMI | 29,992 | $7.3M | 1.95% |
| 15 | ISHARES TR | 464288158 | 67,200 | $7.0M | 1.88% |
| 16 | INVESCO QQQ TR | IVZ | 20,346 | $5.4M | 1.46% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 10,067 | $5.3M | 1.43% |
| 18 | WORLD GOLD TR | GLDW | 142,535 | $5.2M | 1.39% |
| 19 | ISHARES TR | 464287457 | 55,844 | $4.5M | 1.22% |
| 20 | ACCENTURE PLC IRELAND | ACN | 16,756 | $4.5M | 1.20% |
| 21 | NOVO-NORDISK A S | NONOF | 31,802 | $4.3M | 1.16% |
| 22 | ISHARES TR | 464287655 | 24,078 | $4.2M | 1.13% |
| 23 | VISA INC | V | 20,202 | $4.2M | 1.13% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 23,556 | $4.1M | 1.10% |
| 25 | ISHARES TR | 464288877 | 86,431 | $4.0M | 1.06% |
| 26 | CME GROUP INC | CME | 22,041 | $3.7M | 1.00% |
| 27 | OCCIDENTAL PETE CORP | 674599105 | 58,573 | $3.7M | 0.99% |
| 28 | CHENIERE ENERGY INC | LNG | 23,922 | $3.6M | 0.96% |
| 29 | ISHARES TR | 464288885 | 42,699 | $3.6M | 0.96% |
| 30 | MICROSOFT CORP | MSFT | 14,556 | $3.5M | 0.94% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 87,930 | $3.4M | 0.92% |
| 32 | SPDR SER TR | 78464A375 | 107,669 | $3.4M | 0.92% |
| 33 | RESMED INC | RSMDF | 15,859 | $3.3M | 0.89% |
| 34 | PHILLIPS 66 | PSX | 31,031 | $3.2M | 0.87% |
| 35 | MERCK & CO INC | MRK | 29,085 | $3.2M | 0.87% |
| 36 | PFIZER INC | PFE | 61,948 | $3.2M | 0.85% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 35,816 | $3.1M | 0.84% |
| 38 | ZOETIS INC | ZTS | 20,441 | $3.0M | 0.80% |
| 39 | ISHARES TR | 464287408 | 19,541 | $2.8M | 0.76% |
| 40 | NEWMONT CORP | NEMCL | 58,903 | $2.8M | 0.75% |
| 41 | SPDR GOLD TR | GLD | 15,339 | $2.6M | 0.70% |
| 42 | VANGUARD BD INDEX FDS | 921937835 | 36,154 | $2.6M | 0.70% |
| 43 | VANGUARD INDEX FDS | 922908744 | 17,231 | $2.4M | 0.65% |
| 44 | ISHARES TR | 46429B267 | 102,244 | $2.3M | 0.62% |
| 45 | SELECT SECTOR SPDR TR | 81369Y605 | 62,942 | $2.2M | 0.58% |
| 46 | ISHARES TR | 46435G672 | 45,184 | $2.1M | 0.58% |
| 47 | KRAFT HEINZ CO | KHC | 52,400 | $2.1M | 0.57% |
| 48 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 49,947 | $2.1M | 0.56% |
| 49 | SPDR SER TR | 78468R853 | 54,541 | $2.0M | 0.54% |
| 50 | DUKE ENERGY CORP NEW | DUKB | 19,378 | $2.0M | 0.54% |
| 51 | ISHARES TR | 464287705 | 19,530 | $2.0M | 0.53% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 14,198 | $1.9M | 0.52% |
| 53 | ISHARES S&P GSCI COMMODITY- | ISMCF | 90,000 | $1.9M | 0.51% |
| 54 | SPDR SER TR | 78468R788 | 47,493 | $1.9M | 0.50% |
| 55 | VANGUARD INDEX FDS | 922908652 | 13,761 | $1.8M | 0.49% |
| 56 | ISHARES TR | 464287465 | 27,388 | $1.8M | 0.48% |
| 57 | SPDR SER TR | 78464A656 | 68,374 | $1.8M | 0.47% |
| 58 | GENERAC HLDGS INC | GNRC | 17,468 | $1.8M | 0.47% |
| 59 | SPDR SER TR | 78464A847 | 39,625 | $1.7M | 0.45% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,724 | $1.6M | 0.44% |
| 61 | ISHARES TR | 464288448 | 55,470 | $1.5M | 0.40% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 65,415 | $1.5M | 0.40% |
| 63 | VANGUARD BD INDEX FDS | 921937827 | 19,703 | $1.5M | 0.40% |
| 64 | JOHNSON & JOHNSON | JNJ | 8,260 | $1.5M | 0.39% |
| 65 | ISHARES TR | 46429B655 | 27,692 | $1.4M | 0.37% |
| 66 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,120 | $1.4M | 0.37% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 9,123 | $1.4M | 0.37% |
| 68 | PARAMOUNT GLOBAL | 92556H206 | 72,470 | $1.2M | 0.33% |
| 69 | ISHARES TR | 46429B663 | 11,448 | $1.2M | 0.32% |
| 70 | ISHARES TR | 46429B697 | 15,728 | $1.1M | 0.30% |
| 71 | ISHARES TR | 464287200 | 2,924 | $1.1M | 0.30% |
| 72 | ISHARES TR | 464288646 | 22,262 | $1.1M | 0.30% |
| 73 | ISHARES TR | 464287804 | 11,598 | $1.1M | 0.29% |
| 74 | SPDR SER TR | 78464A805 | 23,172 | $1.1M | 0.29% |
| 75 | SELECT SECTOR SPDR TR | 81369Y886 | 15,038 | $1.1M | 0.28% |
| 76 | AMAZON COM INC | AMZN | 12,508 | $1.1M | 0.28% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,397 | $1.0M | 0.28% |
| 78 | ISHARES INC | 46434G863 | 33,387 | $1.0M | 0.27% |
| 79 | ISHARES TR | 46435G474 | 40,412 | $994,538 | 0.27% |
| 80 | SELECT SECTOR SPDR TR | 81369Y803 | 7,808 | $971,648 | 0.26% |
| 81 | ISHARES TR | 464288638 | 18,005 | $891,441 | 0.24% |
| 82 | US BANCORP DEL | USB-PS | 17,318 | $755,238 | 0.20% |
| 83 | CISCO SYS INC | CSCO | 14,738 | $696,518 | 0.19% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 17,341 | $683,000 | 0.18% |
| 85 | ISHARES TR | 464287242 | 6,286 | $662,733 | 0.18% |
| 86 | PEPSICO INC | PEP | 3,495 | $631,407 | 0.17% |
| 87 | ISHARES TR | 46435U713 | 14,894 | $540,056 | 0.15% |
| 88 | ISHARES TR | 46434V613 | 11,795 | $528,534 | 0.14% |
| 89 | ISHARES TR | 464288281 | 6,151 | $520,273 | 0.14% |
| 90 | DISNEY WALT CO | 254687106 | 5,981 | $519,629 | 0.14% |
| 91 | SCHWAB STRATEGIC TR | 808524839 | 11,327 | $515,718 | 0.14% |
| 92 | ISHARES TR | 464287721 | 6,600 | $491,634 | 0.13% |
| 93 | EXXON MOBIL CORP | XOM | 4,334 | $478,040 | 0.13% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.13% |
| 95 | ELEVANCE HEALTH INC | ELV | 912 | $467,829 | 0.13% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 41,125 | $459,778 | 0.12% |
| 97 | STANLEY BLACK & DECKER INC | SWK | 6,067 | $455,753 | 0.12% |
| 98 | FIRST TR EXCHANGE-TRADED FD | 33733E872 | 16,250 | $453,375 | 0.12% |
| 99 | SELECT SECTOR SPDR TR | 81369Y860 | 11,980 | $442,434 | 0.12% |
| 100 | ISHARES TR | 464287176 | 3,724 | $396,383 | 0.11% |
| 101 | BANK AMERICA CORP | 060505104 | 11,720 | $388,175 | 0.10% |
| 102 | LOWES COS INC | 548661107 | 1,807 | $360,027 | 0.10% |
| 103 | SCHWAB STRATEGIC TR | 808524870 | 6,885 | $356,574 | 0.10% |
| 104 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,041 | $350,328 | 0.09% |
| 105 | ALPHABET INC | GOOG | 3,946 | $348,156 | 0.09% |
| 106 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 9,283 | $339,386 | 0.09% |
| 107 | WISDOMTREE TR | WT | 11,344 | $331,812 | 0.09% |
| 108 | ISHARES U S ETF TR | 46431W853 | 11,221 | $316,320 | 0.08% |
| 109 | PPG INDS INC | 693506107 | 2,400 | $301,776 | 0.08% |
| 110 | STARBUCKS CORP | SBUX | 2,926 | $290,259 | 0.08% |
| 111 | CVS HEALTH CORP | CVS | 2,939 | $272,004 | 0.07% |
| 112 | SOUTHERN CO | SOMN | 3,761 | $268,573 | 0.07% |
| 113 | CROWN CASTLE INC | CCI | 1,920 | $260,429 | 0.07% |
| 114 | VANGUARD INDEX FDS | 922908769 | 1,320 | $252,371 | 0.07% |
| 115 | SPDR SER TR | 78468R622 | 2,784 | $250,560 | 0.07% |
| 116 | MEDTRONIC PLC | MDT | 3,184 | $247,460 | 0.07% |
| 117 | ALPHABET INC | GOOG | 2,770 | $245,782 | 0.07% |
| 118 | COMCAST CORP NEW | CCZ | 6,843 | $239,300 | 0.06% |
| 119 | CLOROX CO DEL | CLX | 1,643 | $230,562 | 0.06% |
| 120 | ILLINOIS TOOL WKS INC | 452308109 | 1,034 | $227,790 | 0.06% |
| 121 | SPDR SER TR | 78464A763 | 1,792 | $224,197 | 0.06% |
| 122 | CONOCOPHILLIPS | COP | 1,880 | $221,840 | 0.06% |
| 123 | ISHARES TR | 464288653 | 2,042 | $220,271 | 0.06% |
| 124 | WALMART INC | WMT | 1,543 | $218,782 | 0.06% |
| 125 | VANGUARD WHITEHALL FDS | 921946794 | 3,488 | $207,780 | 0.06% |
| 126 | VANECK ETF TRUST | 92189F148 | 5,965 | $202,910 | 0.05% |
| 127 | AMERICAN EAGLE OUTFITTERS IN | AEO | 13,500 | $188,460 | 0.05% |
| 128 | TESLA INC | TSLA | 1,168 | $143,874 | 0.04% |
| 129 | CITIUS PHARMACEUTICALS INC | CTXR | 155,850 | $123,122 | 0.03% |