13F HOLDINGS REPORT
Wealth Advisory Solutions, LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001835669-24-000008
Total Value
$363.3M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 63,388 | $36.4M | 10.01% |
| 2 | ISHARES TR | 464287507 | 438,958 | $27.4M | 7.53% |
| 3 | ISHARES TR | 464287705 | 162,686 | $20.1M | 5.54% |
| 4 | SPDR SER TR | 78464A854 | 267,164 | $18.0M | 4.96% |
| 5 | APPLE INC | AAPL | 65,115 | $15.2M | 4.18% |
| 6 | ELI LILLY & CO | LLY | 15,892 | $14.1M | 3.88% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 17,879 | $10.5M | 2.88% |
| 8 | AIR PRODS & CHEMS INC | AIIR | 30,535 | $9.1M | 2.50% |
| 9 | AMAZON COM INC | AMZN | 47,967 | $8.9M | 2.46% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 41,268 | $8.7M | 2.40% |
| 11 | OCCIDENTAL PETE CORP | 674599105 | 156,047 | $8.0M | 2.21% |
| 12 | WORLD GOLD TR | GLDW | 140,745 | $7.3M | 2.02% |
| 13 | CHEVRON CORP NEW | CVX | 45,832 | $6.7M | 1.86% |
| 14 | INVESCO QQQ TR | IVZ | 12,873 | $6.3M | 1.73% |
| 15 | ZOETIS INC | ZTS | 29,693 | $5.8M | 1.60% |
| 16 | ACCENTURE PLC IRELAND | ACN | 16,112 | $5.7M | 1.57% |
| 17 | TJX COS INC NEW | 872540109 | 47,697 | $5.6M | 1.54% |
| 18 | HOME DEPOT INC | HD | 13,608 | $5.5M | 1.52% |
| 19 | LAUDER ESTEE COS INC | 518439104 | 54,990 | $5.5M | 1.51% |
| 20 | LULULEMON ATHLETICA INC | LULU | 19,986 | $5.4M | 1.49% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 32,077 | $5.3M | 1.45% |
| 22 | MICROSOFT CORP | MSFT | 11,829 | $5.1M | 1.40% |
| 23 | ISHARES TR | 464287655 | 22,074 | $4.9M | 1.34% |
| 24 | ADOBE INC | ADBE | 8,724 | $4.5M | 1.24% |
| 25 | ISHARES TR | 464287408 | 19,930 | $3.9M | 1.08% |
| 26 | SPDR SER TR | 78464A375 | 113,862 | $3.8M | 1.06% |
| 27 | SPDR GOLD TR | GLD | 15,409 | $3.7M | 1.03% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 75,559 | $3.6M | 1.00% |
| 29 | GENERAC HLDGS INC | GNRC | 22,732 | $3.6M | 0.99% |
| 30 | CHENIERE ENERGY INC | LNG | 19,770 | $3.6M | 0.98% |
| 31 | ISHARES TR | 464287465 | 41,051 | $3.4M | 0.95% |
| 32 | NOVO-NORDISK A S | NONOF | 26,805 | $3.2M | 0.88% |
| 33 | CME GROUP INC | CME | 14,368 | $3.2M | 0.87% |
| 34 | VANGUARD INDEX FDS | 922908744 | 18,118 | $3.2M | 0.87% |
| 35 | COHEN & STEERS QUALITY INCOM | 19247L106 | 211,405 | $3.0M | 0.82% |
| 36 | VANGUARD BD INDEX FDS | 921937835 | 39,623 | $3.0M | 0.82% |
| 37 | SPDR SER TR | 78468R853 | 63,515 | $2.9M | 0.80% |
| 38 | CHUBB LIMITED | CB | 9,539 | $2.8M | 0.76% |
| 39 | SPDR SER TR | 78464A847 | 49,565 | $2.7M | 0.75% |
| 40 | ISHARES TR | 46435G672 | 47,319 | $2.5M | 0.67% |
| 41 | ISHARES TR | 464288448 | 72,849 | $2.2M | 0.61% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 25,045 | $2.1M | 0.58% |
| 43 | CROWN CASTLE INC | CCI | 17,173 | $2.0M | 0.56% |
| 44 | VANGUARD INDEX FDS | 922908652 | 10,782 | $2.0M | 0.54% |
| 45 | SPDR SER TR | 78464A805 | 27,713 | $1.9M | 0.53% |
| 46 | SPDR SER TR | 78468R788 | 41,806 | $1.9M | 0.53% |
| 47 | LAMAR ADVERTISING CO NEW | LAMR | 13,335 | $1.8M | 0.49% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,677 | $1.7M | 0.47% |
| 49 | SELECT SECTOR SPDR TR | 81369Y506 | 18,262 | $1.6M | 0.44% |
| 50 | SPDR SER TR | 78464A649 | 58,261 | $1.5M | 0.42% |
| 51 | SNOWFLAKE INC | SNOW | 13,180 | $1.5M | 0.42% |
| 52 | ISHARES TR | 46429B267 | 63,857 | $1.5M | 0.41% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 2,921 | $1.4M | 0.40% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 6,333 | $1.4M | 0.39% |
| 55 | JOHNSON & JOHNSON | JNJ | 8,702 | $1.4M | 0.39% |
| 56 | ISHARES TR | 46435G474 | 50,679 | $1.4M | 0.38% |
| 57 | ISHARES TR | 464287630 | 7,595 | $1.3M | 0.35% |
| 58 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,960 | $1.3M | 0.35% |
| 59 | ISHARES TR | 464287200 | 2,163 | $1.2M | 0.34% |
| 60 | ALPHABET INC | GOOG | 7,459 | $1.2M | 0.34% |
| 61 | ISHARES TR | 464287457 | 14,531 | $1.2M | 0.33% |
| 62 | SPDR SER TR | 78464A656 | 39,709 | $1.0M | 0.29% |
| 63 | PHILLIPS 66 | PSX | 6,917 | $909,240 | 0.25% |
| 64 | SPDR SER TR | 78464A870 | 8,936 | $882,923 | 0.24% |
| 65 | ISHARES TR | 46436E866 | 36,677 | $858,975 | 0.24% |
| 66 | ISHARES TR | 46436E874 | 35,318 | $847,632 | 0.23% |
| 67 | ISHARES TR | 464287242 | 7,442 | $840,797 | 0.23% |
| 68 | PFIZER INC | PFE | 26,858 | $777,258 | 0.21% |
| 69 | UNITED PARCEL SERVICE INC | UPS | 5,459 | $744,294 | 0.20% |
| 70 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 24,936 | $688,732 | 0.19% |
| 71 | DISNEY WALT CO | 254687106 | 6,817 | $655,727 | 0.18% |
| 72 | VANGUARD BD INDEX FDS | 921937827 | 8,314 | $654,229 | 0.18% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 52,574 | $649,289 | 0.18% |
| 74 | SPDR SER TR | 78468R663 | 6,900 | $633,487 | 0.17% |
| 75 | ABBOTT LABS | ABLZF | 5,493 | $626,257 | 0.17% |
| 76 | SELECT SECTOR SPDR TR | 81369Y209 | 3,993 | $615,031 | 0.17% |
| 77 | ISHARES TR | 464288646 | 11,176 | $588,541 | 0.16% |
| 78 | ISHARES TR | 464288687 | 17,214 | $572,021 | 0.16% |
| 79 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,000 | $569,660 | 0.16% |
| 80 | ISHARES TR | 46429B655 | 10,998 | $561,338 | 0.15% |
| 81 | ALPS ETF TR | 00162Q452 | 11,500 | $541,995 | 0.15% |
| 82 | ISHARES TR | 464288638 | 9,959 | $535,013 | 0.15% |
| 83 | LOWES COS INC | 548661107 | 1,931 | $523,011 | 0.14% |
| 84 | SELECT SECTOR SPDR TR | 81369Y605 | 11,129 | $504,346 | 0.14% |
| 85 | SPDR SER TR | 78468R622 | 5,143 | $502,934 | 0.14% |
| 86 | ALPHABET INC | GOOG | 2,955 | $494,046 | 0.14% |
| 87 | ELEVANCE HEALTH INC | ELV | 908 | $472,160 | 0.13% |
| 88 | EXXON MOBIL CORP | XOM | 3,828 | $448,718 | 0.12% |
| 89 | INNOVATOR ETFS TRUST | INHD | 14,551 | $448,607 | 0.12% |
| 90 | SELECT SECTOR SPDR TR | 81369Y860 | 9,764 | $436,173 | 0.12% |
| 91 | AMERICAN EXPRESS CO | AXP | 1,576 | $427,411 | 0.12% |
| 92 | SPDR SER TR | 78464A508 | 6,746 | $356,594 | 0.10% |
| 93 | SPDR SER TR | 78464A763 | 2,507 | $356,094 | 0.10% |
| 94 | FIRST TR EXCHANGE-TRADED FD | 33733E872 | 11,441 | $355,807 | 0.10% |
| 95 | COSTCO WHSL CORP NEW | 22160K105 | 400 | $354,608 | 0.10% |
| 96 | MERCK & CO INC | MRK | 3,040 | $345,222 | 0.10% |
| 97 | EQUIFAX INC | EFX | 1,170 | $343,816 | 0.09% |
| 98 | ILLINOIS TOOL WKS INC | 452308109 | 1,285 | $336,760 | 0.09% |
| 99 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,424 | $332,378 | 0.09% |
| 100 | CONOCOPHILLIPS | COP | 3,078 | $324,050 | 0.09% |
| 101 | GLOBAL X FDS | 37950E291 | 17,250 | $322,403 | 0.09% |
| 102 | PPG INDS INC | 693506107 | 2,400 | $317,904 | 0.09% |
| 103 | NVIDIA CORPORATION | NVDA | 2,337 | $283,805 | 0.08% |
| 104 | VANECK ETF TRUST | 92189F148 | 5,722 | $278,318 | 0.08% |
| 105 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 24,728 | $272,008 | 0.07% |
| 106 | DAVIS FUNDAMENTAL ETF TR | 23908L306 | 7,169 | $271,710 | 0.07% |
| 107 | PEPSICO INC | PEP | 1,573 | $267,489 | 0.07% |
| 108 | CVS HEALTH CORP | CVS | 4,235 | $266,297 | 0.07% |
| 109 | MCDONALDS CORP | MCD | 859 | $261,574 | 0.07% |
| 110 | TETRA TECH INC NEW | TTEK | 5,520 | $260,323 | 0.07% |
| 111 | PNC FINL SVCS GROUP INC | 693475105 | 1,354 | $250,287 | 0.07% |
| 112 | NUVEEN PFD & INCOME OPPORTUN | NU | 30,773 | $248,338 | 0.07% |
| 113 | NIKE INC | NKE | 2,798 | $247,343 | 0.07% |
| 114 | FORD MTR CO | 345370860 | 22,642 | $239,100 | 0.07% |
| 115 | CISCO SYS INC | CSCO | 4,441 | $236,350 | 0.07% |
| 116 | VISA INC | V | 846 | $232,608 | 0.06% |
| 117 | SNAP ON INC | SNA | 778 | $225,394 | 0.06% |
| 118 | KROGER CO | KR | 3,764 | $215,677 | 0.06% |
| 119 | ISHARES TR | 464287168 | 1,594 | $215,302 | 0.06% |
| 120 | BLACKSTONE INC | BX | 1,371 | $209,941 | 0.06% |
| 121 | ISHARES TR | 464287176 | 1,893 | $209,120 | 0.06% |
| 122 | CITIUS PHARMACEUTICALS INC | CTXR | 201,000 | $100,621 | 0.03% |