13F HOLDINGS REPORT
Wealth Advisory Solutions, LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001834802-24-000002
Total Value
$386.1M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 66,717 | $34.9M | 9.04% |
| 2 | ISHARES TR | 464287507 | 474,850 | $28.8M | 7.47% |
| 3 | ISHARES TR | 464287705 | 173,866 | $20.6M | 5.33% |
| 4 | SPDR SER TR | 78464A854 | 265,031 | $16.3M | 4.22% |
| 5 | ELI LILLY & CO | LLY | 17,986 | $14.0M | 3.62% |
| 6 | WORLD GOLD TR | GLDW | 269,745 | $12.8M | 3.31% |
| 7 | APPLE INC | AAPL | 74,235 | $12.7M | 3.30% |
| 8 | OCCIDENTAL PETE CORP | 674599105 | 168,744 | $11.0M | 2.84% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 19,427 | $9.6M | 2.49% |
| 10 | JPMORGAN CHASE & CO | VYLD | 46,873 | $9.4M | 2.43% |
| 11 | INVESCO QQQ TR | IVZ | 19,627 | $8.7M | 2.26% |
| 12 | GENERAC HLDGS INC | GNRC | 62,407 | $7.9M | 2.04% |
| 13 | CHEVRON CORP NEW | CVX | 49,051 | $7.7M | 2.00% |
| 14 | STARBUCKS CORP | SBUX | 84,124 | $7.7M | 1.99% |
| 15 | NIKE INC | NKE | 77,340 | $7.3M | 1.88% |
| 16 | TJX COS INC NEW | 872540109 | 63,277 | $6.4M | 1.66% |
| 17 | WORLD GOLD TR | GLDW | 141,002 | $6.2M | 1.61% |
| 18 | NOVO-NORDISK A S | NONOF | 46,055 | $5.9M | 1.53% |
| 19 | CME GROUP INC | CME | 27,355 | $5.9M | 1.53% |
| 20 | AIR PRODS & CHEMS INC | AIIR | 23,861 | $5.8M | 1.50% |
| 21 | AMAZON COM INC | AMZN | 31,070 | $5.6M | 1.45% |
| 22 | HOME DEPOT INC | HD | 14,391 | $5.5M | 1.43% |
| 23 | MICROSOFT CORP | MSFT | 12,344 | $5.2M | 1.34% |
| 24 | ZOETIS INC | ZTS | 28,667 | $4.9M | 1.26% |
| 25 | ADOBE INC | ADBE | 9,096 | $4.6M | 1.19% |
| 26 | TARGET CORP | TGT | 25,355 | $4.5M | 1.16% |
| 27 | ISHARES TR | 464287655 | 21,334 | $4.5M | 1.16% |
| 28 | WISDOMTREE TR | WT | 85,087 | $4.3M | 1.11% |
| 29 | ISHARES TR | 464287408 | 20,274 | $3.8M | 0.98% |
| 30 | GLOBAL PMTS INC | 37940X102 | 28,092 | $3.8M | 0.97% |
| 31 | CHENIERE ENERGY INC | LNG | 23,043 | $3.7M | 0.96% |
| 32 | PARAMOUNT GLOBAL | 92556H206 | 312,206 | $3.7M | 0.95% |
| 33 | WISDOMTREE TR | WT | 49,709 | $3.6M | 0.93% |
| 34 | SPDR SER TR | 78464A375 | 109,349 | $3.6M | 0.93% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 83,702 | $3.5M | 0.91% |
| 36 | ISHARES TR | 464287465 | 43,320 | $3.5M | 0.90% |
| 37 | SPDR GOLD TR | GLD | 15,262 | $3.1M | 0.81% |
| 38 | VANGUARD INDEX FDS | 922908744 | 17,932 | $2.9M | 0.76% |
| 39 | ROCKWELL AUTOMATION INC | ROK | 9,239 | $2.7M | 0.70% |
| 40 | SPDR SER TR | 78468R853 | 60,476 | $2.6M | 0.67% |
| 41 | VANGUARD BD INDEX FDS | 921937835 | 34,543 | $2.5M | 0.65% |
| 42 | COHEN & STEERS QUALITY INCOM | 19247L106 | 200,882 | $2.4M | 0.63% |
| 43 | SPDR SER TR | 78464A847 | 45,168 | $2.4M | 0.62% |
| 44 | ISHARES TR | 46435G672 | 45,233 | $2.3M | 0.59% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 4,946 | $2.1M | 0.54% |
| 46 | VANGUARD INDEX FDS | 922908652 | 11,424 | $2.0M | 0.52% |
| 47 | ISHARES TR | 464288448 | 68,014 | $1.9M | 0.49% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 28,139 | $1.8M | 0.47% |
| 49 | SELECT SECTOR SPDR TR | 81369Y506 | 18,609 | $1.8M | 0.45% |
| 50 | SPDR SER TR | 78468R788 | 42,557 | $1.7M | 0.45% |
| 51 | LAMAR ADVERTISING CO NEW | LAMR | 14,313 | $1.7M | 0.44% |
| 52 | COCA COLA CO | KO | 27,359 | $1.7M | 0.43% |
| 53 | SPDR SER TR | 78464A805 | 25,470 | $1.6M | 0.42% |
| 54 | ISHARES TR | 464287457 | 19,905 | $1.6M | 0.42% |
| 55 | CROWN CASTLE INC | CCI | 14,984 | $1.6M | 0.41% |
| 56 | SPDR SER TR | 78464A649 | 55,189 | $1.4M | 0.36% |
| 57 | ISHARES TR | 46429B267 | 60,887 | $1.4M | 0.36% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,278 | $1.4M | 0.36% |
| 59 | ISHARES TR | 46435G474 | 48,653 | $1.3M | 0.34% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 6,097 | $1.3M | 0.33% |
| 61 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,208 | $1.3M | 0.33% |
| 62 | ISHARES TR | 464287630 | 7,238 | $1.1M | 0.30% |
| 63 | ISHARES TR | 464287200 | 2,141 | $1.1M | 0.29% |
| 64 | ALPHABET INC | GOOG | 7,243 | $1.1M | 0.28% |
| 65 | SPDR SER TR | 78464A656 | 39,246 | $1.0M | 0.26% |
| 66 | JOHNSON & JOHNSON | JNJ | 6,341 | $1.0M | 0.26% |
| 67 | PHILLIPS 66 | PSX | 6,028 | $984,614 | 0.25% |
| 68 | DISNEY WALT CO | 254687106 | 6,882 | $842,082 | 0.22% |
| 69 | ISHARES TR | 46436E866 | 34,925 | $811,308 | 0.21% |
| 70 | ISHARES TR | 46436E874 | 33,746 | $807,879 | 0.21% |
| 71 | ALPS ETF TR | 00162Q452 | 16,500 | $783,090 | 0.20% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 4,112 | $742,175 | 0.19% |
| 73 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 23,442 | $705,135 | 0.18% |
| 74 | VANGUARD BD INDEX FDS | 921937827 | 8,415 | $645,178 | 0.17% |
| 75 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,114 | $619,830 | 0.16% |
| 76 | SELECT SECTOR SPDR TR | 81369Y209 | 4,112 | $607,494 | 0.16% |
| 77 | ISHARES TR | 464288646 | 11,798 | $605,014 | 0.16% |
| 78 | ISHARES TR | 464288687 | 18,007 | $580,366 | 0.15% |
| 79 | ISHARES TR | 46429B655 | 10,994 | $561,354 | 0.15% |
| 80 | ISHARES TR | 464288638 | 10,801 | $557,346 | 0.14% |
| 81 | PFIZER INC | PFE | 18,373 | $509,838 | 0.13% |
| 82 | SELECT SECTOR SPDR TR | 81369Y605 | 11,932 | $502,557 | 0.13% |
| 83 | SPDR SER TR | 78464A870 | 5,261 | $499,216 | 0.13% |
| 84 | ISHARES TR | 464287242 | 4,346 | $473,366 | 0.12% |
| 85 | ALPHABET INC | GOOG | 3,099 | $471,854 | 0.12% |
| 86 | ELEVANCE HEALTH INC | ELV | 908 | $470,834 | 0.12% |
| 87 | SPDR SER TR | 78468R622 | 4,898 | $466,290 | 0.12% |
| 88 | MERCK & CO INC | MRK | 3,493 | $460,901 | 0.12% |
| 89 | LOWES COS INC | 548661107 | 1,801 | $458,769 | 0.12% |
| 90 | INNOVATOR ETFS TRUST | INHD | 14,691 | $429,859 | 0.11% |
| 91 | SNOWFLAKE INC | SNOW | 2,650 | $428,240 | 0.11% |
| 92 | EXXON MOBIL CORP | XOM | 3,574 | $415,442 | 0.11% |
| 93 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 39,033 | $390,720 | 0.10% |
| 94 | SELECT SECTOR SPDR TR | 81369Y860 | 9,769 | $386,182 | 0.10% |
| 95 | CONOCOPHILLIPS | COP | 2,979 | $379,167 | 0.10% |
| 96 | MEDTRONIC PLC | MDT | 4,335 | $377,795 | 0.10% |
| 97 | UNITED PARCEL SERVICE INC | UPS | 2,494 | $370,699 | 0.10% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 30,465 | $361,924 | 0.09% |
| 99 | AMERICAN EXPRESS CO | AXP | 1,576 | $358,839 | 0.09% |
| 100 | FIRST TR EXCHANGE-TRADED FD | 33733E872 | 11,452 | $355,814 | 0.09% |
| 101 | PPG INDS INC | 693506107 | 2,400 | $347,760 | 0.09% |
| 102 | INCYTE CORP | INCY | 6,082 | $346,492 | 0.09% |
| 103 | ILLINOIS TOOL WKS INC | 452308109 | 1,291 | $346,414 | 0.09% |
| 104 | VERISIGN INC | VRSN | 1,802 | $341,497 | 0.09% |
| 105 | BANK AMERICA CORP | 060505104 | 8,655 | $328,208 | 0.08% |
| 106 | SPDR SER TR | 78464A763 | 2,434 | $319,438 | 0.08% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 7,229 | $303,340 | 0.08% |
| 108 | MCDONALDS CORP | MCD | 1,042 | $293,792 | 0.08% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 359 | $263,014 | 0.07% |
| 110 | VANECK ETF TRUST | 92189F148 | 5,829 | $258,172 | 0.07% |
| 111 | SERVICENOW INC | NOW | 325 | $247,780 | 0.06% |
| 112 | CISCO SYS INC | CSCO | 4,745 | $236,823 | 0.06% |
| 113 | VISA INC | V | 848 | $236,660 | 0.06% |
| 114 | DAVIS FUNDAMENTAL ETF TR | 23908L306 | 7,169 | $232,922 | 0.06% |
| 115 | SNAP ON INC | SNA | 783 | $231,940 | 0.06% |
| 116 | CVS HEALTH CORP | CVS | 2,804 | $223,647 | 0.06% |
| 117 | STANLEY BLACK & DECKER INC | SWK | 2,222 | $217,600 | 0.06% |
| 118 | ISHARES TR | 464287176 | 2,022 | $217,183 | 0.06% |
| 119 | JACOBS SOLUTIONS INC | J | 1,381 | $212,301 | 0.05% |
| 120 | VERTEX PHARMACEUTICALS INC | VRTX | 503 | $210,259 | 0.05% |
| 121 | ISHARES TR | 464287168 | 1,694 | $208,667 | 0.05% |
| 122 | HERTZ GLOBAL HLDGS INC | HTZWW | 25,000 | $195,750 | 0.05% |
| 123 | GLOBAL X FDS | 37950E291 | 10,000 | $173,900 | 0.05% |
| 124 | CITIUS PHARMACEUTICALS INC | CTXR | 151,000 | $135,492 | 0.04% |
| 125 | NUVEEN PFD & INCOME OPPORTUN | NU | 14,000 | $100,660 | 0.03% |