13F HOLDINGS REPORT
Wealth Advisory Solutions, LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001834802-23-000005
Total Value
$375.7M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SP 500 ETF TR | SPY | 71,517 | $31.7M | 8.44% |
| 2 | SPDR SER TR | 78464A854 | 564,111 | $29.4M | 7.82% |
| 3 | ISHARES TR | 464287507 | 91,578 | $23.9M | 6.37% |
| 4 | ISHARES TR | 464287705 | 159,239 | $17.1M | 4.54% |
| 5 | APPLE INC | AAPL | 85,084 | $16.5M | 4.39% |
| 6 | ISHARES TR | 464288448 | 411,992 | $10.8M | 2.89% |
| 7 | LILLY ELI CO | LLY | 21,144 | $9.9M | 2.64% |
| 8 | HOME DEPOT INC | HD | 30,635 | $9.5M | 2.53% |
| 9 | ACTIVISION BLIZZARD INC | 00507V109 | 109,764 | $9.3M | 2.46% |
| 10 | PHILIP MORRIS INTL INC | 718172109 | 93,209 | $9.1M | 2.42% |
| 11 | TJX COS INC NEW | 872540109 | 106,891 | $9.1M | 2.41% |
| 12 | OCCIDENTAL PETE CORP | 674599105 | 147,087 | $8.6M | 2.30% |
| 13 | CHEVRON CORP NEW | CVX | 54,479 | $8.6M | 2.28% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 17,625 | $8.5M | 2.25% |
| 15 | INVESCO QQQ TR | IVZ | 21,297 | $7.9M | 2.09% |
| 16 | JPMORGAN CHASE CO | VYLD | 53,438 | $7.8M | 2.07% |
| 17 | CME GROUP INC | CME | 36,751 | $6.8M | 1.81% |
| 18 | WORLD GOLD TR | GLDW | 144,769 | $5.5M | 1.47% |
| 19 | ACCENTURE PLC IRELAND | ACN | 16,449 | $5.1M | 1.35% |
| 20 | MICROSOFT CORP | MSFT | 14,766 | $5.0M | 1.34% |
| 21 | ISHARES TR | 464288885 | 52,207 | $5.0M | 1.33% |
| 22 | ISHARES TR | 46435G425 | 50,672 | $4.9M | 1.31% |
| 23 | GENERAC HLDGS INC | GNRC | 30,715 | $4.6M | 1.22% |
| 24 | VISA INC | V | 18,885 | $4.5M | 1.19% |
| 25 | CUMMINS INC | CMI | 18,005 | $4.4M | 1.17% |
| 26 | ISHARES TR | 464287655 | 23,518 | $4.4M | 1.17% |
| 27 | TARGET CORP | TGT | 33,380 | $4.4M | 1.17% |
| 28 | ISHARES TR | 464288877 | 87,402 | $4.3M | 1.14% |
| 29 | NOVO-NORDISK A S | NONOF | 22,264 | $3.6M | 0.96% |
| 30 | SPDR SER TR | 78464A375 | 111,329 | $3.6M | 0.95% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 87,034 | $3.5M | 0.94% |
| 32 | CHENIERE ENERGY INC | LNG | 23,001 | $3.5M | 0.93% |
| 33 | ZOETIS INC | ZTS | 20,278 | $3.5M | 0.93% |
| 34 | ISHARES TR | 464288158 | 33,049 | $3.4M | 0.92% |
| 35 | RESMED INC | RSMDF | 15,595 | $3.4M | 0.91% |
| 36 | AMAZON COM INC | AMZN | 25,611 | $3.3M | 0.89% |
| 37 | LIBERTY MEDIA CORP DEL | FWONB | 101,452 | $3.3M | 0.88% |
| 38 | ISHARES TR | 464287721 | 27,733 | $3.0M | 0.80% |
| 39 | ISHARES TR | 464287457 | 37,073 | $3.0M | 0.80% |
| 40 | ISHARES TR | 464287408 | 18,312 | $3.0M | 0.79% |
| 41 | ISHARES TR | 464287465 | 38,996 | $2.8M | 0.75% |
| 42 | SPDR GOLD TR | GLD | 15,412 | $2.7M | 0.73% |
| 43 | VANGUARD INDEX FDS | 922908744 | 17,654 | $2.5M | 0.67% |
| 44 | ISHARES TR | 46429B267 | 104,611 | $2.4M | 0.64% |
| 45 | VANGUARD BD INDEX FDS | 921937835 | 32,512 | $2.4M | 0.63% |
| 46 | ISHARES TR | 46435G672 | 46,905 | $2.3M | 0.62% |
| 47 | SPDR SER TR | 78468R853 | 56,449 | $2.2M | 0.58% |
| 48 | VANGUARD INDEX FDS | 922908652 | 13,212 | $2.0M | 0.52% |
| 49 | SPDR SER TR | 78464A847 | 42,602 | $2.0M | 0.52% |
| 50 | LAMAR ADVERTISING CO NEW | LAMR | 18,765 | $1.9M | 0.50% |
| 51 | SPDR SER TR | 78464A656 | 69,476 | $1.8M | 0.48% |
| 52 | ISHARES SP GSCI COMMODITY- | ISMCF | 90,170 | $1.8M | 0.47% |
| 53 | SELECT SECTOR SPDR TR | 81369Y506 | 20,898 | $1.7M | 0.45% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 18,681 | $1.7M | 0.45% |
| 55 | SPDR SER TR | 78468R788 | 45,160 | $1.7M | 0.45% |
| 56 | ISHARES TR | 46429B697 | 21,567 | $1.6M | 0.43% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,142 | $1.4M | 0.37% |
| 58 | SPDR SER TR | 78464A805 | 24,615 | $1.3M | 0.36% |
| 59 | ISHARES TR | 46429B655 | 26,243 | $1.3M | 0.35% |
| 60 | Green Thumb Industries Inc. (USD) | GTBIF | 33,461 | $1.1M | 0.30% |
| 61 | ISHARES TR | 46435G474 | 41,444 | $1.1M | 0.28% |
| 62 | SELECT SECTOR SPDR TR | 81369Y886 | 15,163 | $992,267 | 0.26% |
| 63 | Visteon Corp | VC | 10,782 | $913,596 | 0.24% |
| 64 | MEDTRONIC PLC | MDT | 10,209 | $899,413 | 0.24% |
| 65 | VANGUARD BD INDEX FDS | 921937827 | 11,558 | $873,438 | 0.23% |
| 66 | Etsy Inc | ETSY | 11,411 | $828,667 | 0.22% |
| 67 | ISHARES TR | 46434V613 | 17,927 | $810,300 | 0.22% |
| 68 | PFIZER INC | PFE | 21,601 | $792,315 | 0.21% |
| 69 | Schwab US Dividend Equity ETF | 808524797 | 11,764 | $780,298 | 0.21% |
| 70 | Microsoft | MSFT | 17,786 | $755,865 | 0.20% |
| 71 | KRAFT HEINZ CO | KHC | 21,286 | $755,653 | 0.20% |
| 72 | SCHWAB STRATEGIC TR | 808524839 | 16,324 | $749,435 | 0.20% |
| 73 | INNOVATOR ETFS TR | INHD | 26,517 | $739,559 | 0.20% |
| 74 | Ciena Corp | CIEN | 16,635 | $714,141 | 0.19% |
| 75 | ISHARES TR | 464288646 | 13,690 | $686,839 | 0.18% |
| 76 | ISHARES TR | 46435U713 | 17,112 | $668,737 | 0.18% |
| 77 | COCA COLA CO | KO | 10,763 | $648,148 | 0.17% |
| 78 | Vanguard REIT ETF | 922908553 | 14,776 | $647,206 | 0.17% |
| 79 | CISCO SYS INC | CSCO | 12,246 | $633,608 | 0.17% |
| 80 | ISHARES TR | 464288638 | 11,653 | $589,306 | 0.16% |
| 81 | Schwab US Small Cap ETF | 808524607 | 23,241 | $572,432 | 0.15% |
| 82 | SELECT SECTOR SPDR TR | 81369Y605 | 15,654 | $527,681 | 0.14% |
| 83 | SELECT SECTOR SPDR TR | 81369Y860 | 11,427 | $430,696 | 0.11% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 11,089 | $412,385 | 0.11% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 35,671 | $405,579 | 0.11% |
| 86 | iShares iBoxx High Yield Bond ETF | 464288513 | 11,660 | $360,644 | 0.10% |
| 87 | WISDOMTREE TR | WT | 11,344 | $354,500 | 0.09% |
| 88 | FIRST TR EXCHANGE-TRADED FD | 33733E872 | 13,280 | $348,866 | 0.09% |
| 89 | BANK AMERICA CORP | 060505104 | 11,888 | $341,074 | 0.09% |
| 90 | iShares U.S. Preferred Stock ETF | 464288687 | 12,236 | $322,174 | 0.09% |
| 91 | KEYCORP | 493267108 | 32,325 | $298,683 | 0.08% |
| 92 | ISHARES U S ETF TR | 46431W853 | 11,221 | $291,522 | 0.08% |
| 93 | PARAMOUNT GLOBAL | 92556H206 | 16,852 | $268,115 | 0.07% |