13F HOLDINGS REPORT
Wealth Advisory Solutions, LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001834802-25-000001
Total Value
$378.0M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 61,029 | $34.1M | 9.03% |
| 2 | ISHARES TR | 464287507 | 417,900 | $24.4M | 6.45% |
| 3 | SPDR SER TR | 78464A854 | 301,821 | $19.8M | 5.25% |
| 4 | ISHARES TR | 464287705 | 152,746 | $18.3M | 4.84% |
| 5 | ELI LILLY & CO | LLY | 19,171 | $15.8M | 4.19% |
| 6 | APPLE INC | AAPL | 54,194 | $12.0M | 3.19% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,366 | $11.8M | 3.13% |
| 8 | AMAZON COM INC | AMZN | 58,222 | $11.1M | 2.93% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 36,872 | $9.0M | 2.39% |
| 10 | ISHARES TR | 464288414 | 80,325 | $8.5M | 2.24% |
| 11 | WORLD GOLD TR | GLDW | 133,063 | $8.2M | 2.18% |
| 12 | AIR PRODS & CHEMS INC | AIIR | 26,674 | $7.9M | 2.08% |
| 13 | ISHARES TR | 464288810 | 119,737 | $7.2M | 1.91% |
| 14 | INVESCO QQQ TR | IVZ | 12,302 | $5.8M | 1.53% |
| 15 | PEPSICO INC | PEP | 36,668 | $5.5M | 1.46% |
| 16 | CHUBB LIMITED | CB | 18,041 | $5.4M | 1.44% |
| 17 | ISHARES TR | 46432F396 | 26,081 | $5.3M | 1.39% |
| 18 | UNION PAC CORP | UNP | 21,701 | $5.1M | 1.36% |
| 19 | HOME DEPOT INC | HD | 13,323 | $4.9M | 1.29% |
| 20 | MICROSOFT CORP | MSFT | 11,790 | $4.4M | 1.17% |
| 21 | ACCENTURE PLC IRELAND | ACN | 13,993 | $4.4M | 1.16% |
| 22 | COHEN & STEERS QUALITY INCOM | 19247L106 | 342,090 | $4.3M | 1.14% |
| 23 | SPDR GOLD TR | GLD | 14,505 | $4.2M | 1.11% |
| 24 | ISHARES TR | 464287408 | 20,350 | $3.9M | 1.03% |
| 25 | ISHARES TR | 464288687 | 123,778 | $3.8M | 1.01% |
| 26 | SPDR SER TR | 78464A375 | 113,059 | $3.8M | 0.99% |
| 27 | ISHARES TR | 464287655 | 18,668 | $3.7M | 0.99% |
| 28 | LULULEMON ATHLETICA INC | LULU | 13,128 | $3.7M | 0.98% |
| 29 | VALERO ENERGY CORP | VLO | 27,946 | $3.7M | 0.98% |
| 30 | CHENIERE ENERGY INC | LNG | 15,938 | $3.7M | 0.98% |
| 31 | ISHARES TR | 464287465 | 44,695 | $3.7M | 0.97% |
| 32 | VANGUARD INDEX FDS | 922908744 | 20,974 | $3.6M | 0.96% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 77,007 | $3.5M | 0.92% |
| 34 | SPDR SER TR | 78464A847 | 67,768 | $3.5M | 0.92% |
| 35 | UBER TECHNOLOGIES INC | UBER | 46,702 | $3.4M | 0.90% |
| 36 | SNOWFLAKE INC | SNOW | 21,611 | $3.2M | 0.84% |
| 37 | ZOETIS INC | ZTS | 19,114 | $3.1M | 0.83% |
| 38 | ADOBE INC | ADBE | 8,197 | $3.1M | 0.83% |
| 39 | ASML HOLDING N V | ASMLF | 4,708 | $3.1M | 0.83% |
| 40 | NOVO-NORDISK A S | NONOF | 42,537 | $3.0M | 0.78% |
| 41 | SPDR SER TR | 78468R853 | 71,968 | $2.9M | 0.78% |
| 42 | ALPHABET INC | GOOG | 18,654 | $2.9M | 0.77% |
| 43 | DIAMONDBACK ENERGY INC | FANG | 16,458 | $2.6M | 0.70% |
| 44 | GENERAC HLDGS INC | GNRC | 19,874 | $2.5M | 0.67% |
| 45 | ISHARES TR | 46435G672 | 47,611 | $2.4M | 0.63% |
| 46 | SPDR SER TR | 78464A805 | 34,362 | $2.3M | 0.62% |
| 47 | VANGUARD BD INDEX FDS | 921937835 | 31,717 | $2.3M | 0.62% |
| 48 | ISHARES TR | 464288448 | 72,968 | $2.3M | 0.60% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,044 | $2.2M | 0.57% |
| 50 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 155,151 | $2.0M | 0.53% |
| 51 | NUVEEN PFD & INCOME OPPORTUN | NU | 244,083 | $1.9M | 0.51% |
| 52 | SPDR SER TR | 78468R788 | 43,135 | $1.9M | 0.51% |
| 53 | SELECT SECTOR SPDR TR | 81369Y506 | 19,633 | $1.8M | 0.49% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 124,964 | $1.8M | 0.47% |
| 55 | CHEVRON CORP NEW | CVX | 9,902 | $1.7M | 0.44% |
| 56 | SPDR SER TR | 78464A649 | 61,643 | $1.6M | 0.42% |
| 57 | LAMAR ADVERTISING CO NEW | LAMR | 13,354 | $1.5M | 0.40% |
| 58 | ISHARES TR | 464287200 | 2,637 | $1.5M | 0.39% |
| 59 | ISHARES TR | 46429B267 | 64,037 | $1.5M | 0.39% |
| 60 | ISHARES TR | 464288661 | 12,266 | $1.4M | 0.38% |
| 61 | ISHARES TR | 46435G474 | 50,629 | $1.4M | 0.36% |
| 62 | ISHARES TR | 464287630 | 8,874 | $1.3M | 0.35% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 2,435 | $1.3M | 0.35% |
| 64 | ALPHABET INC | GOOG | 8,506 | $1.3M | 0.35% |
| 65 | SELECT SECTOR SPDR TR | 81369Y803 | 6,166 | $1.3M | 0.34% |
| 66 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,863 | $1.2M | 0.31% |
| 67 | VANGUARD INDEX FDS | 922908652 | 6,600 | $1.1M | 0.30% |
| 68 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,216 | $1.1M | 0.29% |
| 69 | JOHNSON & JOHNSON | JNJ | 6,038 | $1.0M | 0.26% |
| 70 | SPDR SER TR | 78464A656 | 37,681 | $994,025 | 0.26% |
| 71 | ISHARES TR | 46436E866 | 40,275 | $941,227 | 0.25% |
| 72 | ISHARES TR | 464287457 | 11,286 | $933,697 | 0.25% |
| 73 | INNOVATOR ETFS TRUST | INHD | 28,691 | $900,324 | 0.24% |
| 74 | ISHARES TR | 464287242 | 8,021 | $871,802 | 0.23% |
| 75 | SPDR SER TR | 78464A870 | 9,701 | $786,771 | 0.21% |
| 76 | PHILLIPS 66 | PSX | 6,079 | $750,635 | 0.20% |
| 77 | PFIZER INC | PFE | 27,379 | $693,773 | 0.18% |
| 78 | ISHARES S&P GSCI COMMODITY- | ISMCF | 29,606 | $674,129 | 0.18% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 6,299 | $647,159 | 0.17% |
| 80 | DISNEY WALT CO | 254687106 | 6,526 | $644,116 | 0.17% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 57,155 | $641,279 | 0.17% |
| 82 | ALPS ETF TR | 00162Q452 | 11,500 | $597,310 | 0.16% |
| 83 | SELECT SECTOR SPDR TR | 81369Y209 | 3,966 | $579,103 | 0.15% |
| 84 | UNITED PARCEL SERVICE INC | UPS | 5,040 | $554,361 | 0.15% |
| 85 | ISHARES TR | 464288646 | 10,385 | $543,875 | 0.14% |
| 86 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,000 | $533,480 | 0.14% |
| 87 | SELECT SECTOR SPDR TR | 81369Y605 | 10,637 | $529,806 | 0.14% |
| 88 | ISHARES TR | 46429B655 | 10,103 | $515,758 | 0.14% |
| 89 | ISHARES TR | 46435UAA9 | 20,976 | $507,200 | 0.13% |
| 90 | CVS HEALTH CORP | CVS | 7,451 | $504,805 | 0.13% |
| 91 | VANGUARD BD INDEX FDS | 921937827 | 6,257 | $489,798 | 0.13% |
| 92 | ISHARES TR | 464288638 | 9,184 | $482,358 | 0.13% |
| 93 | LOWES COS INC | 548661107 | 2,048 | $477,655 | 0.13% |
| 94 | ISHARES TR | 46436E833 | 20,088 | $446,958 | 0.12% |
| 95 | RBB FD INC | 74933W452 | 8,819 | $441,038 | 0.12% |
| 96 | SPDR SER TR | 78468R622 | 4,508 | $429,612 | 0.11% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,723 | $410,036 | 0.11% |
| 98 | INNOVATOR ETFS TRUST | INHD | 15,427 | $397,554 | 0.11% |
| 99 | ELEVANCE HEALTH INC | ELV | 907 | $394,509 | 0.10% |
| 100 | SELECT SECTOR SPDR TR | 81369Y860 | 9,238 | $386,624 | 0.10% |
| 101 | EXXON MOBIL CORP | XOM | 3,214 | $382,241 | 0.10% |
| 102 | PIMCO ETF TR | 72201R833 | 3,669 | $369,175 | 0.10% |
| 103 | CONOCOPHILLIPS | COP | 3,408 | $357,913 | 0.09% |
| 104 | SPDR SER TR | 78464A508 | 6,952 | $355,039 | 0.09% |
| 105 | ABBOTT LABS | ABLZF | 2,719 | $354,904 | 0.09% |
| 106 | FIRST TR EXCHANGE-TRADED FD | 33733E872 | 11,426 | $353,311 | 0.09% |
| 107 | SPDR SER TR | 78468R663 | 3,773 | $346,100 | 0.09% |
| 108 | SPDR SER TR | 78464A763 | 2,506 | $340,014 | 0.09% |
| 109 | GE VERNOVA INC | GEV | 1,098 | $335,197 | 0.09% |
| 110 | MCDONALDS CORP | MCD | 1,072 | $334,861 | 0.09% |
| 111 | VISTRA CORP | VST | 2,810 | $330,006 | 0.09% |
| 112 | GLOBAL X FDS | 37950E291 | 17,150 | $323,106 | 0.09% |
| 113 | NVIDIA CORPORATION | NVDA | 2,945 | $319,179 | 0.08% |
| 114 | ILLINOIS TOOL WKS INC | 452308109 | 1,285 | $318,693 | 0.08% |
| 115 | MOODYS CORP | MCO | 660 | $307,355 | 0.08% |
| 116 | ISHARES TR | 464288281 | 3,166 | $286,808 | 0.08% |
| 117 | TARGET CORP | TGT | 2,727 | $284,590 | 0.08% |
| 118 | UNITEDHEALTH GROUP INC | UNH | 532 | $278,635 | 0.07% |
| 119 | AMERICAN EXPRESS CO | AXP | 1,019 | $274,162 | 0.07% |
| 120 | KROGER CO | KR | 4,037 | $273,265 | 0.07% |
| 121 | VANECK ETF TRUST | 92189F148 | 5,722 | $270,651 | 0.07% |
| 122 | PPG INDS INC | 693506107 | 2,400 | $262,440 | 0.07% |
| 123 | SNAP ON INC | SNA | 778 | $262,194 | 0.07% |
| 124 | MASTERCARD INCORPORATED | MA | 447 | $245,010 | 0.06% |
| 125 | ISHARES TR | 46435GAA0 | 10,010 | $242,342 | 0.06% |
| 126 | S&P GLOBAL INC | SPGI | 468 | $237,791 | 0.06% |
| 127 | GE AEROSPACE | 369604301 | 1,145 | $229,172 | 0.06% |
| 128 | COCA COLA CO | KO | 3,159 | $226,248 | 0.06% |
| 129 | COSTCO WHSL CORP NEW | 22160K105 | 234 | $221,313 | 0.06% |
| 130 | PROCTER AND GAMBLE CO | 742718109 | 1,284 | $218,819 | 0.06% |
| 131 | NEWS CORP NEW | NWSLL | 7,183 | $218,148 | 0.06% |
| 132 | ISHARES TR | 464287168 | 1,604 | $215,401 | 0.06% |
| 133 | FORD MTR CO | 345370860 | 20,781 | $208,433 | 0.06% |
| 134 | BANK AMERICA CORP | 060505104 | 4,912 | $204,989 | 0.05% |
| 135 | LOCKHEED MARTIN CORP | LMT | 456 | $203,700 | 0.05% |
| 136 | AUTOMATIC DATA PROCESSING IN | ADP | 657 | $200,733 | 0.05% |