13F HOLDINGS REPORT
Wealth Advisory Solutions, LLC
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001834802-25-000002
Total Value
$394.8M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 60,784 | $37.6M | 9.51% |
| 2 | ISHARES TR | 464287507 | 422,678 | $26.2M | 6.64% |
| 3 | SPDR SERIES TRUST | 78464A854 | 308,914 | $22.5M | 5.69% |
| 4 | ELI LILLY & CO | LLY | 19,216 | $15.0M | 3.79% |
| 5 | ISHARES TR | 464287465 | 149,645 | $13.4M | 3.39% |
| 6 | AMAZON COM INC | AMZN | 58,866 | $12.9M | 3.27% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,366 | $12.4M | 3.15% |
| 8 | APPLE INC | AAPL | 54,230 | $11.1M | 2.82% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 36,554 | $10.6M | 2.68% |
| 10 | PEPSICO INC | PEP | 73,660 | $9.7M | 2.46% |
| 11 | ISHARES TR | 464288414 | 82,480 | $8.6M | 2.18% |
| 12 | WORLD GOLD TR | GLDW | 130,906 | $8.6M | 2.17% |
| 13 | AIR PRODS & CHEMS INC | AIIR | 26,649 | $7.5M | 1.90% |
| 14 | ISHARES TR | 464288810 | 117,584 | $7.4M | 1.87% |
| 15 | INVESCO QQQ TR | IVZ | 12,021 | $6.6M | 1.68% |
| 16 | MICROSOFT CORP | MSFT | 11,505 | $5.7M | 1.45% |
| 17 | CHUBB LIMITED | CB | 18,041 | $5.2M | 1.32% |
| 18 | UNION PAC CORP | UNP | 21,766 | $5.0M | 1.27% |
| 19 | HOME DEPOT INC | HD | 13,323 | $4.9M | 1.24% |
| 20 | SNOWFLAKE INC | SNOW | 21,586 | $4.8M | 1.22% |
| 21 | LULULEMON ATHLETICA INC | LULU | 19,745 | $4.7M | 1.19% |
| 22 | UBER TECHNOLOGIES INC | UBER | 47,710 | $4.5M | 1.13% |
| 23 | COHEN & STEERS QUALITY INCOM | 19247L106 | 353,564 | $4.4M | 1.12% |
| 24 | ACCENTURE PLC IRELAND | ACN | 14,258 | $4.3M | 1.08% |
| 25 | MARVELL TECHNOLOGY INC | MRVL | 52,585 | $4.1M | 1.03% |
| 26 | ISHARES TR | 464288687 | 132,444 | $4.1M | 1.03% |
| 27 | ISHARES TR | 464287655 | 18,829 | $4.1M | 1.03% |
| 28 | ISHARES TR | 464287408 | 20,330 | $4.0M | 1.01% |
| 29 | SPDR SERIES TRUST | 78464A847 | 71,804 | $3.9M | 0.99% |
| 30 | CHENIERE ENERGY INC | LNG | 15,938 | $3.9M | 0.98% |
| 31 | VANGUARD INDEX FDS | 922908744 | 21,950 | $3.9M | 0.98% |
| 32 | ASML HOLDING N V | ASMLF | 4,708 | $3.8M | 0.96% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 75,651 | $3.7M | 0.95% |
| 34 | VALERO ENERGY CORP | VLO | 27,247 | $3.7M | 0.93% |
| 35 | SPDR SERIES TRUST | 78464A375 | 108,703 | $3.7M | 0.92% |
| 36 | SPDR GOLD TR | GLD | 11,808 | $3.6M | 0.91% |
| 37 | SPDR SERIES TRUST | 78468R853 | 73,714 | $3.1M | 0.80% |
| 38 | NOVO-NORDISK A S | NONOF | 42,877 | $3.0M | 0.75% |
| 39 | ZOETIS INC | ZTS | 18,587 | $2.9M | 0.73% |
| 40 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 224,150 | $2.9M | 0.72% |
| 41 | VANGUARD BD INDEX FDS | 921937835 | 37,343 | $2.7M | 0.70% |
| 42 | GENERAC HLDGS INC | GNRC | 19,180 | $2.7M | 0.70% |
| 43 | SPDR SERIES TRUST | 78464A805 | 35,272 | $2.6M | 0.67% |
| 44 | ADOBE INC | ADBE | 6,791 | $2.6M | 0.67% |
| 45 | ISHARES TR | 46435G672 | 47,409 | $2.4M | 0.61% |
| 46 | ISHARES TR | 464288448 | 66,613 | $2.3M | 0.58% |
| 47 | ISHARES TR | 464287705 | 18,593 | $2.3M | 0.58% |
| 48 | NUVEEN PFD & INCOME OPPORTUN | NU | 274,632 | $2.2M | 0.56% |
| 49 | EOG RES INC | EOG | 18,385 | $2.2M | 0.56% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,985 | $1.9M | 0.49% |
| 51 | SPDR SERIES TRUST | 78468R788 | 43,246 | $1.8M | 0.46% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 127,078 | $1.8M | 0.45% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 2,435 | $1.7M | 0.44% |
| 54 | SELECT SECTOR SPDR TR | 81369Y506 | 20,058 | $1.7M | 0.43% |
| 55 | ISHARES TR | 464288661 | 14,033 | $1.7M | 0.42% |
| 56 | LAMAR ADVERTISING CO NEW | LAMR | 13,355 | $1.6M | 0.41% |
| 57 | ISHARES TR | 464287200 | 2,514 | $1.6M | 0.40% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 6,146 | $1.6M | 0.39% |
| 59 | ALPHABET INC | GOOG | 8,662 | $1.5M | 0.39% |
| 60 | SPDR SERIES TRUST | 78464A649 | 58,878 | $1.5M | 0.38% |
| 61 | ISHARES TR | 464287630 | 9,293 | $1.5M | 0.37% |
| 62 | ISHARES TR | 46429B267 | 62,725 | $1.4M | 0.37% |
| 63 | NVIDIA CORPORATION | NVDA | 8,961 | $1.4M | 0.36% |
| 64 | CHEVRON CORP NEW | CVX | 9,714 | $1.4M | 0.35% |
| 65 | ISHARES TR | 46435G474 | 49,779 | $1.4M | 0.34% |
| 66 | INVESCO EXCH TRD SLF IDX FD | IVZ | 55,384 | $1.3M | 0.32% |
| 67 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,399 | $1.3M | 0.32% |
| 68 | VANGUARD INDEX FDS | 922908652 | 6,259 | $1.2M | 0.31% |
| 69 | ISHARES TR | 464287242 | 9,262 | $1.0M | 0.26% |
| 70 | SPDR SERIES TRUST | 78464A656 | 37,509 | $977,485 | 0.25% |
| 71 | JOHNSON & JOHNSON | JNJ | 6,139 | $937,743 | 0.24% |
| 72 | ISHARES TR | 464287457 | 11,250 | $932,181 | 0.24% |
| 73 | ISHARES TR | 46436E866 | 39,780 | $929,261 | 0.24% |
| 74 | RBB FD INC | 74933W452 | 18,238 | $911,809 | 0.23% |
| 75 | INNOVATOR ETFS TRUST | INHD | 27,905 | $895,192 | 0.23% |
| 76 | SPDR SERIES TRUST | 78464A870 | 10,250 | $850,043 | 0.22% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 71,608 | $796,997 | 0.20% |
| 78 | DISNEY WALT CO | 254687106 | 5,934 | $735,875 | 0.19% |
| 79 | PHILLIPS 66 | PSX | 6,109 | $728,804 | 0.18% |
| 80 | PFIZER INC | PFE | 27,508 | $666,783 | 0.17% |
| 81 | ISHARES S&P GSCI COMMODITY- | ISMCF | 29,970 | $660,539 | 0.17% |
| 82 | ALPHABET INC | GOOG | 3,539 | $627,783 | 0.16% |
| 83 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,000 | $566,480 | 0.14% |
| 84 | ALPS ETF TR | 00162Q452 | 11,500 | $561,890 | 0.14% |
| 85 | ISHARES TR | 464288646 | 10,385 | $547,925 | 0.14% |
| 86 | SELECT SECTOR SPDR TR | 81369Y605 | 10,369 | $543,001 | 0.14% |
| 87 | SELECT SECTOR SPDR TR | 81369Y209 | 3,961 | $533,929 | 0.14% |
| 88 | ISHARES TR | 46435UAA9 | 21,558 | $523,213 | 0.13% |
| 89 | ISHARES TR | 46429B655 | 10,134 | $517,037 | 0.13% |
| 90 | UNITED PARCEL SERVICE INC | UPS | 5,045 | $509,253 | 0.13% |
| 91 | ISHARES TR | 464288638 | 9,502 | $506,377 | 0.13% |
| 92 | VANGUARD BD INDEX FDS | 921937827 | 6,147 | $483,769 | 0.12% |
| 93 | SPDR SERIES TRUST | 78468R622 | 4,857 | $472,440 | 0.12% |
| 94 | ISHARES TR | 46436E833 | 20,716 | $463,210 | 0.12% |
| 95 | GLOBAL X FDS | 37950E291 | 24,725 | $434,666 | 0.11% |
| 96 | MCDONALDS CORP | MCD | 1,447 | $422,770 | 0.11% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 2,632 | $419,330 | 0.11% |
| 98 | INNOVATOR ETFS TRUST | INHD | 15,427 | $409,047 | 0.10% |
| 99 | LOWES COS INC | 548661107 | 1,800 | $399,366 | 0.10% |
| 100 | PIMCO ETF TR | 72201R833 | 3,961 | $398,219 | 0.10% |
| 101 | SELECT SECTOR SPDR TR | 81369Y860 | 9,374 | $388,285 | 0.10% |
| 102 | FIRST TR EXCHANGE-TRADED FD | 33733E872 | 11,393 | $387,271 | 0.10% |
| 103 | SPDR SERIES TRUST | 78464A508 | 7,131 | $373,240 | 0.09% |
| 104 | ABBOTT LABS | ABLZF | 2,719 | $363,633 | 0.09% |
| 105 | SPDR SERIES TRUST | 78468R663 | 3,870 | $355,026 | 0.09% |
| 106 | MASTERCARD INCORPORATED | MA | 631 | $354,585 | 0.09% |
| 107 | ELEVANCE HEALTH INC | ELV | 907 | $352,787 | 0.09% |
| 108 | SPDR SERIES TRUST | 78464A763 | 2,584 | $350,726 | 0.09% |
| 109 | COTERRA ENERGY INC | CTRA | 13,482 | $342,173 | 0.09% |
| 110 | KENVUE INC | KVUE | 16,239 | $339,882 | 0.09% |
| 111 | EXXON MOBIL CORP | XOM | 3,056 | $329,437 | 0.08% |
| 112 | ISHARES TR | 464288281 | 3,527 | $326,671 | 0.08% |
| 113 | KROGER CO | KR | 4,437 | $318,266 | 0.08% |
| 114 | CVS HEALTH CORP | CVS | 4,606 | $317,722 | 0.08% |
| 115 | CONOCOPHILLIPS | COP | 3,539 | $317,562 | 0.08% |
| 116 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,823 | $315,837 | 0.08% |
| 117 | VANECK ETF TRUST | 92189F148 | 5,722 | $282,539 | 0.07% |
| 118 | THOMSON REUTERS CORP | TMSOF | 1,390 | $279,571 | 0.07% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 6,389 | $276,463 | 0.07% |
| 120 | PPG INDS INC | 693506107 | 2,400 | $273,000 | 0.07% |
| 121 | AUTOMATIC DATA PROCESSING IN | ADP | 857 | $264,299 | 0.07% |
| 122 | ILLINOIS TOOL WKS INC | 452308109 | 1,058 | $261,591 | 0.07% |
| 123 | DEERE & CO | DE | 508 | $258,313 | 0.07% |
| 124 | TESLA INC | TSLA | 795 | $252,540 | 0.06% |
| 125 | AMERICAN EXPRESS CO | AXP | 767 | $244,658 | 0.06% |
| 126 | ISHARES TR | 46435GAA0 | 10,010 | $242,743 | 0.06% |
| 127 | BANK AMERICA CORP | 060505104 | 5,126 | $242,575 | 0.06% |
| 128 | CINTAS CORP | CTAS | 1,075 | $239,585 | 0.06% |
| 129 | ISHARES TR | 464288158 | 2,202 | $234,161 | 0.06% |
| 130 | COSTCO WHSL CORP NEW | 22160K105 | 234 | $231,646 | 0.06% |
| 131 | FORD MTR CO | 345370860 | 21,231 | $230,356 | 0.06% |
| 132 | ISHARES TR | 464287614 | 529 | $224,603 | 0.06% |
| 133 | COCA COLA CO | KO | 3,144 | $222,438 | 0.06% |
| 134 | ISHARES TR | 464287168 | 1,648 | $218,871 | 0.06% |
| 135 | LOCKHEED MARTIN CORP | LMT | 471 | $218,139 | 0.06% |
| 136 | LAM RESEARCH CORP | LRCX | 2,237 | $217,750 | 0.06% |
| 137 | S&P GLOBAL INC | SPGI | 412 | $217,243 | 0.06% |
| 138 | DAVIS FUNDAMENTAL ETF TR | 23908L306 | 5,131 | $212,632 | 0.05% |
| 139 | BLACKSTONE INC | BX | 1,389 | $207,767 | 0.05% |
| 140 | META PLATFORMS INC | META | 275 | $202,975 | 0.05% |