13F HOLDINGS REPORT
Wealth Advisory Solutions, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001834802-23-000004
Total Value
$376.2M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 71,761 | $29.4M | 7.81% |
| 2 | SPDR SER TR | 78464A854 | 567,194 | $27.3M | 7.26% |
| 3 | ISHARES TR | 464287507 | 92,406 | $23.1M | 6.14% |
| 4 | ISHARES TR | 464287705 | 160,677 | $16.5M | 4.39% |
| 5 | APPLE INC | AAPL | 85,325 | $14.1M | 3.74% |
| 6 | ISHARES TR | 464288448 | 411,945 | $11.3M | 3.01% |
| 7 | ACTIVISION BLIZZARD INC | 00507V109 | 110,520 | $9.5M | 2.51% |
| 8 | OCCIDENTAL PETE CORP | 674599105 | 148,038 | $9.2M | 2.46% |
| 9 | PHILIP MORRIS INTL INC | 718172109 | 94,645 | $9.2M | 2.45% |
| 10 | CHEVRON CORP NEW | CVX | 55,930 | $9.1M | 2.43% |
| 11 | HOME DEPOT INC | HD | 30,805 | $9.1M | 2.42% |
| 12 | TJX COS INC NEW | 872540109 | 107,581 | $8.4M | 2.24% |
| 13 | LILLY ELI & CO | LLY | 22,162 | $7.6M | 2.02% |
| 14 | CME GROUP INC | CME | 37,011 | $7.1M | 1.88% |
| 15 | JPMORGAN CHASE & CO | VYLD | 53,820 | $7.0M | 1.86% |
| 16 | INVESCO QQQ TR | IVZ | 21,371 | $6.9M | 1.82% |
| 17 | COCA COLA CO | KO | 96,251 | $6.0M | 1.59% |
| 18 | WORLD GOLD TR | GLDW | 143,737 | $5.6M | 1.49% |
| 19 | ISHARES TR | 464288885 | 52,207 | $4.9M | 1.30% |
| 20 | ACCENTURE PLC IRELAND | ACN | 16,598 | $4.7M | 1.26% |
| 21 | ISHARES TR | 46435G425 | 50,672 | $4.6M | 1.22% |
| 22 | CUMMINS INC | CMI | 18,519 | $4.4M | 1.18% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 9,300 | $4.4M | 1.17% |
| 24 | VISA INC | V | 19,102 | $4.3M | 1.14% |
| 25 | MICROSOFT CORP | MSFT | 14,724 | $4.2M | 1.13% |
| 26 | ISHARES TR | 464288877 | 87,402 | $4.2M | 1.13% |
| 27 | ISHARES TR | 464287655 | 23,558 | $4.2M | 1.12% |
| 28 | ISHARES TR | 464288158 | 38,267 | $4.0M | 1.06% |
| 29 | CHENIERE ENERGY INC | LNG | 23,205 | $3.7M | 0.97% |
| 30 | SPDR SER TR | 78464A375 | 111,854 | $3.6M | 0.97% |
| 31 | NOVO-NORDISK A S | NONOF | 22,416 | $3.6M | 0.95% |
| 32 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,142 | $3.5M | 0.94% |
| 33 | ZOETIS INC | ZTS | 21,074 | $3.5M | 0.93% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 86,374 | $3.5M | 0.93% |
| 35 | RESMED INC | RSMDF | 15,736 | $3.4M | 0.92% |
| 36 | ISHARES TR | 464287457 | 40,738 | $3.3M | 0.89% |
| 37 | GENERAC HLDGS INC | GNRC | 30,933 | $3.3M | 0.89% |
| 38 | ISHARES TR | 464287408 | 19,052 | $2.9M | 0.77% |
| 39 | LIBERTY MEDIA CORP DEL | FWONB | 102,344 | $2.9M | 0.76% |
| 40 | SPDR GOLD TR | GLD | 15,308 | $2.8M | 0.75% |
| 41 | ISHARES TR | 464287465 | 38,537 | $2.8M | 0.73% |
| 42 | AMAZON COM INC | AMZN | 25,960 | $2.7M | 0.71% |
| 43 | ISHARES TR | 464287721 | 27,733 | $2.6M | 0.68% |
| 44 | ISHARES TR | 46429B267 | 104,684 | $2.4M | 0.65% |
| 45 | VANGUARD INDEX FDS | 922908744 | 17,281 | $2.4M | 0.63% |
| 46 | VANGUARD BD INDEX FDS | 921937835 | 31,890 | $2.4M | 0.63% |
| 47 | ISHARES TR | 46435G672 | 47,654 | $2.3M | 0.62% |
| 48 | SPDR SER TR | 78468R853 | 55,852 | $2.1M | 0.56% |
| 49 | LAMAR ADVERTISING CO NEW | LAMR | 19,676 | $2.0M | 0.52% |
| 50 | VANGUARD INDEX FDS | 922908652 | 13,698 | $1.9M | 0.51% |
| 51 | SPDR SER TR | 78464A656 | 70,097 | $1.9M | 0.50% |
| 52 | CROWN CASTLE INC | CCI | 13,607 | $1.8M | 0.48% |
| 53 | ISHARES S&P GSCI COMMODITY- | ISMCF | 90,000 | $1.8M | 0.48% |
| 54 | SPDR SER TR | 78464A847 | 41,037 | $1.8M | 0.48% |
| 55 | DUKE ENERGY CORP NEW | DUKB | 18,511 | $1.8M | 0.47% |
| 56 | SPDR SER TR | 78468R788 | 45,325 | $1.7M | 0.46% |
| 57 | SELECT SECTOR SPDR TR | 81369Y506 | 20,704 | $1.7M | 0.46% |
| 58 | ISHARES TR | 46429B697 | 21,567 | $1.6M | 0.42% |
| 59 | ISHARES TR | 46429B655 | 27,206 | $1.4M | 0.36% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,197 | $1.4M | 0.36% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 9,062 | $1.3M | 0.36% |
| 62 | PFIZER INC | PFE | 32,247 | $1.3M | 0.35% |
| 63 | SPDR SER TR | 78464A805 | 23,875 | $1.2M | 0.32% |
| 64 | JOHNSON & JOHNSON | JNJ | 7,593 | $1.2M | 0.31% |
| 65 | SELECT SECTOR SPDR TR | 81369Y803 | 7,293 | $1.1M | 0.29% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,522 | $1.1M | 0.29% |
| 67 | ISHARES TR | 46435G474 | 41,341 | $1.0M | 0.28% |
| 68 | ISHARES TR | 464287200 | 2,512 | $1.0M | 0.27% |
| 69 | SELECT SECTOR SPDR TR | 81369Y886 | 15,163 | $1.0M | 0.27% |
| 70 | MEDTRONIC PLC | MDT | 11,272 | $908,749 | 0.24% |
| 71 | VANGUARD BD INDEX FDS | 921937827 | 11,567 | $884,760 | 0.24% |
| 72 | MERCK & CO INC | MRK | 8,297 | $882,718 | 0.23% |
| 73 | ADVANCE AUTO PARTS INC | AAP | 6,923 | $841,906 | 0.22% |
| 74 | PHILLIPS 66 | PSX | 8,199 | $831,215 | 0.22% |
| 75 | ISHARES TR | 46434V613 | 17,927 | $822,849 | 0.22% |
| 76 | KRAFT HEINZ CO | KHC | 21,061 | $814,429 | 0.22% |
| 77 | SCHWAB STRATEGIC TR | 808524839 | 16,324 | $761,841 | 0.20% |
| 78 | UNITED PARCEL SERVICE INC | UPS | 3,920 | $760,422 | 0.20% |
| 79 | CISCO SYS INC | CSCO | 13,892 | $726,205 | 0.19% |
| 80 | ISHARES TR | 464288646 | 13,745 | $694,684 | 0.18% |
| 81 | SELECT SECTOR SPDR TR | 81369Y209 | 4,997 | $646,936 | 0.17% |
| 82 | ISHARES TR | 46435U713 | 17,112 | $638,620 | 0.17% |
| 83 | DISNEY WALT CO | 254687106 | 6,322 | $633,022 | 0.17% |
| 84 | ISHARES TR | 464288638 | 11,643 | $597,067 | 0.16% |
| 85 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,120 | $513,419 | 0.14% |
| 86 | SELECT SECTOR SPDR TR | 81369Y605 | 15,616 | $502,040 | 0.13% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.12% |
| 88 | ELEVANCE HEALTH INC | ELV | 912 | $419,347 | 0.11% |
| 89 | PPG INDS INC | 693506107 | 3,097 | $413,697 | 0.11% |
| 90 | SELECT SECTOR SPDR TR | 81369Y860 | 11,065 | $413,622 | 0.11% |
| 91 | ISHARES TR | 464287242 | 3,757 | $411,805 | 0.11% |
| 92 | ALPHABET INC | GOOG | 3,946 | $409,319 | 0.11% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 35,626 | $408,986 | 0.11% |
| 94 | EXXON MOBIL CORP | XOM | 3,724 | $408,374 | 0.11% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 10,364 | $403,041 | 0.11% |
| 96 | PARAMOUNT GLOBAL | 92556H206 | 16,852 | $375,968 | 0.10% |
| 97 | FIRST TR EXCHANGE-TRADED FD | 33733E872 | 13,668 | $375,075 | 0.10% |
| 98 | SCHWAB STRATEGIC TR | 808524870 | 6,885 | $367,315 | 0.10% |
| 99 | UNION PAC CORP | UNP | 1,825 | $367,219 | 0.10% |
| 100 | LOWES COS INC | 548661107 | 1,807 | $361,346 | 0.10% |
| 101 | WISDOMTREE TR | WT | 11,344 | $350,631 | 0.09% |
| 102 | SPDR SER TR | 78468R622 | 3,729 | $346,126 | 0.09% |
| 103 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 9,283 | $329,547 | 0.09% |
| 104 | BANK AMERICA CORP | 060505104 | 11,439 | $327,163 | 0.09% |
| 105 | ALPHABET INC | GOOG | 3,025 | $314,600 | 0.08% |
| 106 | ILLINOIS TOOL WKS INC | 452308109 | 1,256 | $305,773 | 0.08% |
| 107 | ISHARES U S ETF TR | 46431W853 | 11,221 | $303,304 | 0.08% |
| 108 | CONOCOPHILLIPS | COP | 2,750 | $272,828 | 0.07% |
| 109 | SNOWFLAKE INC | SNOW | 1,700 | $262,293 | 0.07% |
| 110 | PEPSICO INC | PEP | 1,418 | $258,501 | 0.07% |
| 111 | ISHARES TR | 464288653 | 2,260 | $257,256 | 0.07% |
| 112 | SPLUNK INC | 848637104 | 2,600 | $249,288 | 0.07% |
| 113 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,700 | $248,418 | 0.07% |
| 114 | CLOROX CO DEL | CLX | 1,533 | $242,582 | 0.06% |
| 115 | TESLA INC | TSLA | 1,168 | $242,313 | 0.06% |
| 116 | ISHARES TR | 464288281 | 2,726 | $235,199 | 0.06% |
| 117 | ISHARES TR | 464287176 | 2,086 | $229,982 | 0.06% |
| 118 | SPDR SER TR | 78464A763 | 1,852 | $229,111 | 0.06% |
| 119 | WALMART INC | WMT | 1,543 | $226,651 | 0.06% |
| 120 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,400 | $223,248 | 0.06% |
| 121 | SNAP ON INC | SNA | 888 | $219,349 | 0.06% |
| 122 | COMFORT SYS USA INC | 199908104 | 1,483 | $216,488 | 0.06% |
| 123 | VANGUARD WHITEHALL FDS | 921946794 | 3,488 | $216,082 | 0.06% |
| 124 | VANECK ETF TRUST | 92189F148 | 5,965 | $215,511 | 0.06% |
| 125 | CVS HEALTH CORP | CVS | 2,853 | $210,266 | 0.06% |
| 126 | CITIUS PHARMACEUTICALS INC | CTXR | 155,850 | $182,345 | 0.05% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 4,672 | $108,531 | 0.03% |
| 128 | INFINERA CORP | 45667G103 | 10,970 | $85,127 | 0.02% |