13F HOLDINGS REPORT
WS Portfolio Advisory, LLC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001962450-23-000003
Total Value
$393.5M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 73,780 | $21.3M | 5.41% |
| 2 | CHENIERE ENERGY INC | LNG | 133,232 | $21.0M | 5.34% |
| 3 | META PLATFORMS INC | META | 92,935 | $19.7M | 5.01% |
| 4 | BP PLC | BPPFF | 508,430 | $19.3M | 4.90% |
| 5 | PULTE GROUP INC | 745867101 | 328,399 | $19.1M | 4.86% |
| 6 | VISA INC | V | 77,185 | $17.4M | 4.42% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 186,640 | $17.4M | 4.41% |
| 8 | FRANCO NEV CORP | FNV | 117,907 | $17.2M | 4.37% |
| 9 | EQT CORP | EQT | 509,404 | $16.3M | 4.13% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 34,393 | $16.3M | 4.13% |
| 11 | IQVIA HLDGS INC | IQV | 77,105 | $15.3M | 3.90% |
| 12 | AMAZON COM INC | AMZN | 137,468 | $14.2M | 3.61% |
| 13 | APPLE INC | AAPL | 78,812 | $13.0M | 3.30% |
| 14 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 119,453 | $12.5M | 3.17% |
| 15 | CONOCOPHILLIPS | COP | 107,437 | $10.7M | 2.71% |
| 16 | DIAGEO PLC | DGEAF | 57,555 | $10.4M | 2.65% |
| 17 | MASTERCARD INCORPORATED | MA | 28,608 | $10.4M | 2.64% |
| 18 | AGNICO EAGLE MINES LTD | AEM | 200,745 | $10.2M | 2.60% |
| 19 | ASML HOLDING N V | ASMLF | 12,571 | $8.6M | 2.17% |
| 20 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 181,569 | $8.5M | 2.16% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,182 | $8.4M | 2.13% |
| 22 | WHEATON PRECIOUS METALS CORP | WPM | 171,713 | $8.3M | 2.10% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 14,287 | $8.2M | 2.09% |
| 24 | ASTRAZENECA PLC | AZN | 110,516 | $7.7M | 1.95% |
| 25 | ATKORE INC | ATKR | 53,001 | $7.4M | 1.89% |
| 26 | DANAHER CORPORATION | 235851102 | 29,054 | $7.3M | 1.86% |
| 27 | MERCK & CO INC | MRK | 68,399 | $7.3M | 1.85% |
| 28 | JPMORGAN CHASE & CO | VYLD | 45,816 | $6.0M | 1.52% |
| 29 | APPLIED MATLS INC | 038222105 | 39,803 | $4.9M | 1.24% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 17,837 | $4.6M | 1.16% |
| 31 | NOVARTIS AG | NVSEF | 49,475 | $4.6M | 1.16% |
| 32 | WESTERN ALLIANCE BANCORP | WAL-PA | 124,157 | $4.4M | 1.12% |
| 33 | WALMART INC | WMT | 29,784 | $4.4M | 1.12% |
| 34 | S&P GLOBAL INC | SPGI | 8,414 | $2.9M | 0.74% |
| 35 | WASTE MGMT INC DEL | 94106L109 | 13,350 | $2.2M | 0.55% |
| 36 | WASTE CONNECTIONS INC | WCN | 15,433 | $2.1M | 0.55% |
| 37 | REPUBLIC SVCS INC | 760759100 | 15,751 | $2.1M | 0.54% |
| 38 | KLA CORP | KLAC | 5,273 | $2.1M | 0.53% |