13F HOLDINGS REPORT
Wealth Advisory Solutions, LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001835669-24-000004
Total Value
$368.9M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 66,225 | $36.0M | 9.77% |
| 2 | ISHARES TR | 464287507 | 474,325 | $27.8M | 7.52% |
| 3 | ISHARES TR | 464287705 | 164,149 | $18.6M | 5.05% |
| 4 | SPDR SER TR | 78464A854 | 262,243 | $16.8M | 4.55% |
| 5 | APPLE INC | AAPL | 74,256 | $15.6M | 4.24% |
| 6 | ELI LILLY & CO | LLY | 16,386 | $14.8M | 4.02% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 21,689 | $11.0M | 2.99% |
| 8 | OCCIDENTAL PETE CORP | 674599105 | 170,301 | $10.7M | 2.91% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 46,330 | $9.4M | 2.54% |
| 10 | INVESCO QQQ TR | IVZ | 19,168 | $9.2M | 2.49% |
| 11 | NIKE INC | NKE | 115,540 | $8.7M | 2.36% |
| 12 | CHEVRON CORP NEW | CVX | 51,345 | $8.0M | 2.18% |
| 13 | WORLD GOLD TR | GLDW | 140,577 | $6.5M | 1.76% |
| 14 | TJX COS INC NEW | 872540109 | 54,139 | $6.0M | 1.62% |
| 15 | CME GROUP INC | CME | 30,262 | $5.9M | 1.61% |
| 16 | AIR PRODS & CHEMS INC | AIIR | 22,978 | $5.9M | 1.61% |
| 17 | AMAZON COM INC | AMZN | 30,351 | $5.9M | 1.59% |
| 18 | ACCENTURE PLC IRELAND | ACN | 18,303 | $5.6M | 1.51% |
| 19 | ZOETIS INC | ZTS | 32,031 | $5.6M | 1.51% |
| 20 | MICROSOFT CORP | MSFT | 12,379 | $5.5M | 1.50% |
| 21 | GENERAC HLDGS INC | GNRC | 39,227 | $5.2M | 1.41% |
| 22 | ADOBE INC | ADBE | 9,102 | $5.1M | 1.37% |
| 23 | HOME DEPOT INC | HD | 14,395 | $5.0M | 1.34% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 29,682 | $4.8M | 1.31% |
| 25 | SNOWFLAKE INC | SNOW | 32,396 | $4.4M | 1.19% |
| 26 | ISHARES TR | 464287655 | 21,364 | $4.3M | 1.17% |
| 27 | NOVO-NORDISK A S | NONOF | 29,825 | $4.3M | 1.15% |
| 28 | CHENIERE ENERGY INC | LNG | 23,043 | $4.0M | 1.09% |
| 29 | TARGET CORP | TGT | 26,728 | $4.0M | 1.07% |
| 30 | ISHARES TR | 464287408 | 20,027 | $3.6M | 0.99% |
| 31 | SPDR SER TR | 78464A375 | 111,245 | $3.6M | 0.98% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 81,623 | $3.6M | 0.97% |
| 33 | ISHARES TR | 464287465 | 43,222 | $3.4M | 0.92% |
| 34 | SPDR GOLD TR | GLD | 15,317 | $3.3M | 0.89% |
| 35 | VANGUARD INDEX FDS | 922908744 | 18,117 | $2.9M | 0.79% |
| 36 | SPDR SER TR | 78468R853 | 61,095 | $2.5M | 0.69% |
| 37 | VANGUARD BD INDEX FDS | 921937835 | 34,403 | $2.5M | 0.67% |
| 38 | VERISIGN INC | VRSN | 13,484 | $2.4M | 0.65% |
| 39 | SPDR SER TR | 78464A847 | 46,129 | $2.4M | 0.64% |
| 40 | COHEN & STEERS QUALITY INCOM | 19247L106 | 201,333 | $2.4M | 0.64% |
| 41 | ISHARES TR | 46435G672 | 46,353 | $2.3M | 0.63% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 4,621 | $2.1M | 0.57% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 28,264 | $2.0M | 0.54% |
| 44 | ISHARES TR | 464288448 | 72,151 | $2.0M | 0.54% |
| 45 | VANGUARD INDEX FDS | 922908652 | 10,847 | $1.8M | 0.50% |
| 46 | CROWN CASTLE INC | CCI | 18,207 | $1.8M | 0.48% |
| 47 | COCA COLA CO | KO | 27,136 | $1.7M | 0.47% |
| 48 | SPDR SER TR | 78464A805 | 25,950 | $1.7M | 0.47% |
| 49 | SPDR SER TR | 78468R788 | 42,476 | $1.7M | 0.46% |
| 50 | SELECT SECTOR SPDR TR | 81369Y506 | 18,569 | $1.7M | 0.46% |
| 51 | LAMAR ADVERTISING CO NEW | LAMR | 13,881 | $1.7M | 0.45% |
| 52 | ISHARES TR | 464287457 | 19,400 | $1.6M | 0.43% |
| 53 | SPDR SER TR | 78464A649 | 57,337 | $1.4M | 0.39% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 6,256 | $1.4M | 0.38% |
| 55 | ISHARES TR | 46429B267 | 62,566 | $1.4M | 0.38% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,463 | $1.4M | 0.38% |
| 57 | ALPHABET INC | GOOG | 7,220 | $1.3M | 0.36% |
| 58 | ISHARES TR | 46435G474 | 49,380 | $1.3M | 0.35% |
| 59 | STARBUCKS CORP | SBUX | 16,310 | $1.3M | 0.34% |
| 60 | JOHNSON & JOHNSON | JNJ | 8,684 | $1.3M | 0.34% |
| 61 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,270 | $1.2M | 0.34% |
| 62 | ISHARES TR | 464287200 | 2,149 | $1.2M | 0.32% |
| 63 | ISHARES TR | 464287630 | 7,321 | $1.1M | 0.30% |
| 64 | SPDR SER TR | 78464A656 | 39,107 | $994,100 | 0.27% |
| 65 | PHILLIPS 66 | PSX | 6,028 | $850,973 | 0.23% |
| 66 | ISHARES TR | 46436E866 | 36,185 | $840,216 | 0.23% |
| 67 | ISHARES TR | 46436E874 | 34,830 | $835,223 | 0.23% |
| 68 | ALPS ETF TR | 00162Q452 | 16,500 | $791,670 | 0.21% |
| 69 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 28,210 | $779,724 | 0.21% |
| 70 | SPDR SER TR | 78464A870 | 8,305 | $769,957 | 0.21% |
| 71 | ISHARES TR | 464287242 | 6,173 | $661,252 | 0.18% |
| 72 | VANGUARD BD INDEX FDS | 921937827 | 8,326 | $638,604 | 0.17% |
| 73 | DISNEY WALT CO | 254687106 | 6,408 | $636,250 | 0.17% |
| 74 | PFIZER INC | PFE | 21,741 | $608,301 | 0.16% |
| 75 | SELECT SECTOR SPDR TR | 81369Y209 | 4,133 | $602,412 | 0.16% |
| 76 | ALPHABET INC | GOOG | 3,163 | $580,157 | 0.16% |
| 77 | ISHARES TR | 464288646 | 11,286 | $578,307 | 0.16% |
| 78 | ISHARES TR | 46429B655 | 11,182 | $571,288 | 0.15% |
| 79 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,014 | $542,571 | 0.15% |
| 80 | ISHARES TR | 464288638 | 10,263 | $526,096 | 0.14% |
| 81 | LOWES COS INC | 548661107 | 2,332 | $514,113 | 0.14% |
| 82 | ISHARES TR | 464288687 | 16,162 | $509,911 | 0.14% |
| 83 | ABBOTT LABS | ABLZF | 4,894 | $508,536 | 0.14% |
| 84 | ELEVANCE HEALTH INC | ELV | 908 | $492,009 | 0.13% |
| 85 | EXXON MOBIL CORP | XOM | 4,159 | $478,784 | 0.13% |
| 86 | SELECT SECTOR SPDR TR | 81369Y605 | 11,566 | $475,460 | 0.13% |
| 87 | SPDR SER TR | 78468R622 | 4,907 | $462,583 | 0.13% |
| 88 | INNOVATOR ETFS TRUST | INHD | 14,653 | $440,030 | 0.12% |
| 89 | SELECT SECTOR SPDR TR | 81369Y860 | 10,507 | $403,586 | 0.11% |
| 90 | UNITED PARCEL SERVICE INC | UPS | 2,940 | $402,353 | 0.11% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 34,164 | $394,594 | 0.11% |
| 92 | MERCK & CO INC | MRK | 3,046 | $377,095 | 0.10% |
| 93 | AMERICAN EXPRESS CO | AXP | 1,576 | $364,923 | 0.10% |
| 94 | SPDR SER TR | 78464A508 | 7,400 | $360,676 | 0.10% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 33733E872 | 11,452 | $355,307 | 0.10% |
| 96 | SPDR SER TR | 78468R663 | 3,701 | $339,702 | 0.09% |
| 97 | CONOCOPHILLIPS | COP | 2,911 | $332,919 | 0.09% |
| 98 | YUM BRANDS INC | YUM | 2,454 | $325,057 | 0.09% |
| 99 | EATON CORP PLC | ETN | 1,029 | $322,643 | 0.09% |
| 100 | SPDR SER TR | 78464A763 | 2,465 | $313,499 | 0.08% |
| 101 | MEDTRONIC PLC | MDT | 3,944 | $310,432 | 0.08% |
| 102 | ILLINOIS TOOL WKS INC | 452308109 | 1,285 | $304,494 | 0.08% |
| 103 | PPG INDS INC | 693506107 | 2,400 | $302,136 | 0.08% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 355 | $301,746 | 0.08% |
| 105 | VANECK ETF TRUST | 92189F148 | 5,829 | $268,824 | 0.07% |
| 106 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 24,728 | $255,440 | 0.07% |
| 107 | COMCAST CORP NEW | CCZ | 6,236 | $244,202 | 0.07% |
| 108 | PEPSICO INC | PEP | 1,475 | $243,272 | 0.07% |
| 109 | GLOBAL X FDS | 37950E291 | 14,100 | $243,225 | 0.07% |
| 110 | DAVIS FUNDAMENTAL ETF TR | 23908L306 | 7,169 | $239,057 | 0.06% |
| 111 | ISHARES TR | 464287168 | 1,944 | $235,185 | 0.06% |
| 112 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,574 | $231,488 | 0.06% |
| 113 | STANLEY BLACK & DECKER INC | SWK | 2,796 | $223,372 | 0.06% |
| 114 | VISA INC | V | 847 | $222,312 | 0.06% |
| 115 | CISCO SYS INC | CSCO | 4,544 | $215,885 | 0.06% |
| 116 | BANK AMERICA CORP | 060505104 | 5,379 | $213,934 | 0.06% |
| 117 | JACOBS SOLUTIONS INC | J | 1,508 | $210,683 | 0.06% |
| 118 | PNC FINL SVCS GROUP INC | 693475105 | 1,323 | $205,700 | 0.06% |
| 119 | ISHARES TR | 464287176 | 1,911 | $204,057 | 0.06% |
| 120 | SNAP ON INC | SNA | 778 | $203,361 | 0.06% |
| 121 | NEWS CORP NEW | NWSLL | 7,115 | $201,995 | 0.05% |
| 122 | NUVEEN PFD & INCOME OPPORTUN | NU | 18,072 | $134,998 | 0.04% |
| 123 | CITIUS PHARMACEUTICALS INC | CTXR | 151,000 | $88,139 | 0.02% |
| 124 | ITAU UNIBANCO HLDG S A | 465562106 | 14,239 | $83,156 | 0.02% |