13F HOLDINGS REPORT
Wealth Advisory Solutions, LLC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001835669-25-000002
Total Value
$356.9M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 63,195 | $37.0M | 10.38% |
| 2 | ISHARES TR | 464287507 | 436,948 | $27.2M | 7.63% |
| 3 | ISHARES TR | 464287705 | 162,682 | $20.3M | 5.70% |
| 4 | SPDR SER TR | 78464A854 | 288,878 | $19.9M | 5.58% |
| 5 | APPLE INC | AAPL | 66,514 | $16.7M | 4.67% |
| 6 | ELI LILLY & CO | LLY | 16,247 | $12.5M | 3.51% |
| 7 | AMAZON COM INC | AMZN | 47,774 | $10.5M | 2.94% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 41,849 | $10.0M | 2.81% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 17,847 | $9.0M | 2.53% |
| 10 | AIR PRODS & CHEMS INC | AIIR | 30,418 | $8.8M | 2.47% |
| 11 | LULULEMON ATHLETICA INC | LULU | 19,962 | $7.6M | 2.14% |
| 12 | WORLD GOLD TR | GLDW | 136,027 | $7.1M | 1.98% |
| 13 | INVESCO QQQ TR | IVZ | 12,787 | $6.5M | 1.83% |
| 14 | TJX COS INC NEW | 872540109 | 47,606 | $5.8M | 1.61% |
| 15 | ACCENTURE PLC IRELAND | ACN | 16,084 | $5.7M | 1.59% |
| 16 | CHUBB LIMITED | CB | 19,589 | $5.4M | 1.52% |
| 17 | HOME DEPOT INC | HD | 13,591 | $5.3M | 1.48% |
| 18 | MICROSOFT CORP | MSFT | 11,850 | $5.0M | 1.40% |
| 19 | ISHARES TR | 464287655 | 21,934 | $4.8M | 1.36% |
| 20 | CHEVRON CORP NEW | CVX | 32,034 | $4.6M | 1.30% |
| 21 | CHENIERE ENERGY INC | LNG | 19,738 | $4.2M | 1.19% |
| 22 | ZOETIS INC | ZTS | 25,793 | $4.2M | 1.18% |
| 23 | SPDR SER TR | 78464A375 | 121,629 | $4.0M | 1.12% |
| 24 | COHEN & STEERS QUALITY INCOM | 19247L106 | 315,364 | $3.9M | 1.08% |
| 25 | ISHARES TR | 464287408 | 20,102 | $3.8M | 1.08% |
| 26 | GENERAC HLDGS INC | GNRC | 24,639 | $3.8M | 1.07% |
| 27 | SPDR GOLD TR | GLD | 14,501 | $3.5M | 0.98% |
| 28 | NOVO-NORDISK A S | NONOF | 39,434 | $3.4M | 0.95% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 76,666 | $3.4M | 0.95% |
| 30 | CME GROUP INC | CME | 14,342 | $3.3M | 0.93% |
| 31 | SPDR SER TR | 78464A847 | 57,676 | $3.2M | 0.88% |
| 32 | ISHARES TR | 464288687 | 100,175 | $3.1M | 0.88% |
| 33 | VANGUARD INDEX FDS | 922908744 | 18,506 | $3.1M | 0.88% |
| 34 | SPDR SER TR | 78468R853 | 69,744 | $3.1M | 0.88% |
| 35 | ISHARES TR | 464287465 | 41,274 | $3.1M | 0.87% |
| 36 | VANGUARD BD INDEX FDS | 921937835 | 37,132 | $2.7M | 0.75% |
| 37 | ADOBE INC | ADBE | 5,929 | $2.6M | 0.74% |
| 38 | ISHARES TR | 46435G672 | 49,801 | $2.5M | 0.70% |
| 39 | SPDR SER TR | 78464A805 | 31,599 | $2.3M | 0.63% |
| 40 | VANGUARD INDEX FDS | 922908652 | 10,841 | $2.1M | 0.58% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 28,387 | $2.0M | 0.57% |
| 42 | SNOWFLAKE INC | SNOW | 13,065 | $2.0M | 0.57% |
| 43 | ISHARES TR | 464288448 | 71,157 | $1.9M | 0.55% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,231 | $1.9M | 0.54% |
| 45 | SPDR SER TR | 78468R788 | 43,222 | $1.9M | 0.52% |
| 46 | ASML HOLDING N V | ASMLF | 2,596 | $1.8M | 0.50% |
| 47 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 132,661 | $1.7M | 0.47% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 2,922 | $1.7M | 0.47% |
| 49 | LAMAR ADVERTISING CO NEW | LAMR | 13,178 | $1.6M | 0.45% |
| 50 | NUVEEN PFD & INCOME OPPORTUN | NU | 200,593 | $1.6M | 0.44% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 18,287 | $1.6M | 0.44% |
| 52 | ISHARES TR | 46429B267 | 67,551 | $1.6M | 0.43% |
| 53 | SPDR SER TR | 78464A649 | 61,818 | $1.5M | 0.43% |
| 54 | ALPHABET INC | GOOG | 7,912 | $1.5M | 0.42% |
| 55 | ISHARES TR | 46435G474 | 54,808 | $1.5M | 0.41% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 6,191 | $1.4M | 0.40% |
| 57 | ISHARES TR | 464287200 | 2,387 | $1.4M | 0.39% |
| 58 | ISHARES TR | 464287630 | 8,340 | $1.4M | 0.38% |
| 59 | OCCIDENTAL PETE CORP | 674599105 | 25,741 | $1.3M | 0.36% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,517 | $1.1M | 0.30% |
| 61 | SPDR SER TR | 78464A656 | 40,475 | $1.0M | 0.29% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 8,301 | $1.0M | 0.28% |
| 63 | ISHARES TR | 464287457 | 11,809 | $968,108 | 0.27% |
| 64 | ISHARES TR | 46436E866 | 37,953 | $885,064 | 0.25% |
| 65 | JOHNSON & JOHNSON | JNJ | 6,092 | $881,035 | 0.25% |
| 66 | SPDR SER TR | 78464A870 | 8,930 | $804,271 | 0.23% |
| 67 | ISHARES TR | 464287242 | 7,506 | $801,941 | 0.22% |
| 68 | DISNEY WALT CO | 254687106 | 6,749 | $751,501 | 0.21% |
| 69 | PFIZER INC | PFE | 26,715 | $708,737 | 0.20% |
| 70 | PHILLIPS 66 | PSX | 6,081 | $692,808 | 0.19% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 5,024 | $633,539 | 0.18% |
| 72 | ABBOTT LABS | ABLZF | 5,598 | $629,782 | 0.18% |
| 73 | SPDR SER TR | 78468R663 | 6,749 | $617,040 | 0.17% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 52,025 | $599,848 | 0.17% |
| 75 | ALPHABET INC | GOOG | 3,125 | $595,125 | 0.17% |
| 76 | INNOVATOR ETFS TRUST | INHD | 18,618 | $584,978 | 0.16% |
| 77 | LOWES COS INC | 548661107 | 2,341 | $577,759 | 0.16% |
| 78 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,000 | $569,580 | 0.16% |
| 79 | SELECT SECTOR SPDR TR | 81369Y209 | 4,099 | $563,926 | 0.16% |
| 80 | ISHARES TR | 464288646 | 10,866 | $561,784 | 0.16% |
| 81 | ISHARES TR | 46429B655 | 10,994 | $559,375 | 0.16% |
| 82 | LAUDER ESTEE COS INC | 518439104 | 7,458 | $559,201 | 0.16% |
| 83 | ALPS ETF TR | 00162Q452 | 11,500 | $553,840 | 0.16% |
| 84 | AMERICAN EXPRESS CO | AXP | 1,788 | $530,661 | 0.15% |
| 85 | SELECT SECTOR SPDR TR | 81369Y605 | 10,906 | $527,065 | 0.15% |
| 86 | VANGUARD BD INDEX FDS | 921937827 | 6,762 | $522,500 | 0.15% |
| 87 | SPDR SER TR | 78468R622 | 5,185 | $495,012 | 0.14% |
| 88 | ISHARES TR | 464288638 | 9,269 | $477,461 | 0.13% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 438 | $401,326 | 0.11% |
| 90 | EXXON MOBIL CORP | XOM | 3,625 | $389,941 | 0.11% |
| 91 | SELECT SECTOR SPDR TR | 81369Y860 | 9,373 | $381,213 | 0.11% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,708 | $379,404 | 0.11% |
| 93 | NVIDIA CORPORATION | NVDA | 2,816 | $378,161 | 0.11% |
| 94 | FIRST TR EXCHANGE-TRADED FD | 33733E872 | 11,441 | $376,876 | 0.11% |
| 95 | SPDR SER TR | 78464A508 | 6,760 | $345,706 | 0.10% |
| 96 | ELEVANCE HEALTH INC | ELV | 907 | $334,592 | 0.09% |
| 97 | SPDR SER TR | 78464A763 | 2,531 | $334,345 | 0.09% |
| 98 | ILLINOIS TOOL WKS INC | 452308109 | 1,286 | $326,078 | 0.09% |
| 99 | MOLINA HEALTHCARE INC | MOH | 1,102 | $320,737 | 0.09% |
| 100 | MCDONALDS CORP | MCD | 1,098 | $318,299 | 0.09% |
| 101 | JACOBS SOLUTIONS INC | J | 2,365 | $316,011 | 0.09% |
| 102 | GLOBAL X FDS | 37950E291 | 17,400 | $313,736 | 0.09% |
| 103 | CONOCOPHILLIPS | COP | 3,133 | $310,748 | 0.09% |
| 104 | PPG INDS INC | 693506107 | 2,400 | $286,680 | 0.08% |
| 105 | VANECK ETF TRUST | 92189F148 | 5,722 | $283,044 | 0.08% |
| 106 | COCA COLA CO | KO | 4,489 | $279,485 | 0.08% |
| 107 | TESLA INC | TSLA | 655 | $264,515 | 0.07% |
| 108 | PEPSICO INC | PEP | 1,732 | $264,136 | 0.07% |
| 109 | SNAP ON INC | SNA | 778 | $264,115 | 0.07% |
| 110 | DAVIS FUNDAMENTAL ETF TR | 23908L306 | 7,169 | $260,306 | 0.07% |
| 111 | CROWN CASTLE INC | CCI | 2,804 | $254,491 | 0.07% |
| 112 | KROGER CO | KR | 4,037 | $246,863 | 0.07% |
| 113 | ISHARES TR | 46435GAA0 | 10,010 | $240,941 | 0.07% |
| 114 | PNC FINL SVCS GROUP INC | 693475105 | 1,244 | $239,905 | 0.07% |
| 115 | VISA INC | V | 753 | $237,978 | 0.07% |
| 116 | BLACKSTONE INC | BX | 1,380 | $237,940 | 0.07% |
| 117 | NEWS CORP NEW | NWSLL | 7,183 | $218,579 | 0.06% |
| 118 | BANK AMERICA CORP | 060505104 | 4,905 | $215,587 | 0.06% |
| 119 | PROCTER AND GAMBLE CO | 742718109 | 1,284 | $215,263 | 0.06% |
| 120 | ISHARES TR | 464287168 | 1,629 | $213,871 | 0.06% |
| 121 | ISHARES TR | 464287614 | 529 | $212,436 | 0.06% |
| 122 | ABBVIE INC | ABBV | 1,190 | $211,463 | 0.06% |
| 123 | MOODYS CORP | MCO | 446 | $211,123 | 0.06% |
| 124 | FORD MTR CO | 345370860 | 20,781 | $205,732 | 0.06% |
| 125 | GRAB HOLDINGS LIMITED | GRABW | 33,788 | $159,479 | 0.04% |
| 126 | SALLY BEAUTY HLDGS INC | SBH | 10,073 | $105,263 | 0.03% |
| 127 | LXP INDUSTRIAL TRUST | LXP-PC | 11,240 | $91,269 | 0.03% |