13F HOLDINGS REPORT
WS Portfolio Advisory, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001962450-23-000001
Total Value
$351.3M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 98,959 | $23.7M | 6.76% |
| 2 | AMAZON COM INC | AMZN | 257,390 | $21.6M | 6.16% |
| 3 | VISA INC | V | 85,000 | $17.7M | 5.03% |
| 4 | ALPHABET INC | GOOG | 197,646 | $17.4M | 4.96% |
| 5 | BP PLC | BPPFF | 480,000 | $16.8M | 4.77% |
| 6 | WESTERN ALLIANCE BANCORP | WAL-PA | 273,176 | $16.3M | 4.63% |
| 7 | PULTE GROUP INC | 745867101 | 347,003 | $15.8M | 4.50% |
| 8 | CHENIERE ENERGY INC | LNG | 103,553 | $15.5M | 4.42% |
| 9 | EQT CORP | EQT | 456,110 | $15.4M | 4.39% |
| 10 | MASTERCARD INCORPORATED | MA | 39,376 | $13.7M | 3.90% |
| 11 | AGNICO EAGLE MINES LTD | AEM | 258,498 | $13.4M | 3.83% |
| 12 | META PLATFORMS INC | META | 105,000 | $12.6M | 3.60% |
| 13 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 119,453 | $12.3M | 3.49% |
| 14 | ASTRAZENECA PLC | AZN | 173,299 | $11.7M | 3.35% |
| 15 | WHEATON PRECIOUS METALS CORP | WPM | 255,491 | $10.0M | 2.84% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 132,252 | $9.9M | 2.80% |
| 17 | FRANCO NEV CORP | FNV | 71,285 | $9.7M | 2.77% |
| 18 | DIAGEO PLC | DGEAF | 52,760 | $9.4M | 2.68% |
| 19 | IQVIA HLDGS INC | IQV | 40,000 | $8.2M | 2.33% |
| 20 | NOVARTIS AG | NVSEF | 88,000 | $8.0M | 2.27% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,642 | $7.9M | 2.25% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 14,287 | $7.9M | 2.24% |
| 23 | DANAHER CORPORATION | 235851102 | 29,054 | $7.7M | 2.20% |
| 24 | APPLE INC | AAPL | 51,686 | $6.7M | 1.91% |
| 25 | UBER TECHNOLOGIES INC | UBER | 240,000 | $5.9M | 1.69% |
| 26 | HORIZON THERAPEUTICS PUB L | G46188101 | 51,564 | $5.9M | 1.67% |
| 27 | ASML HOLDING N V | ASMLF | 10,708 | $5.9M | 1.67% |
| 28 | WALMART INC | WMT | 37,350 | $5.3M | 1.51% |
| 29 | MERCK & CO INC | MRK | 35,151 | $3.9M | 1.11% |
| 30 | ROPER TECHNOLOGIES INC | ROP | 8,500 | $3.7M | 1.05% |
| 31 | S&P GLOBAL INC | SPGI | 8,414 | $2.8M | 0.80% |
| 32 | INTUITIVE SURGICAL INC | ISRG | 10,000 | $2.7M | 0.76% |
| 33 | KLA CORP | KLAC | 5,273 | $2.0M | 0.57% |
| 34 | APPLIED MATLS INC | 038222105 | 20,373 | $2.0M | 0.56% |
| 35 | JPMORGAN CHASE & CO | VYLD | 14,265 | $1.9M | 0.54% |