13F-HR filed by Wealth Advisory Solutions, LLC
Wealth Advisory Solutions, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2024-02-07, with 116 holding rows worth $510,498,941 by the sum of the rows.
- Accession
- 0001592613-24-000002
- Filer
- CIK 1834802
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 114 entries on the cover page, a total value of $249,287,838 stated on the cover page (in dollars after the unit check, H1), rows summing to $510,498,941 with VALUE read as dollars as filed, 13F file number 028-20423. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $249,287,838, 51% less than the sum of the rows, $510,498,941. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 130,961 | $59,073,562 | dollars as filed | |
| IJH | 464287507 | COM | 174,352 | $45,802,615 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 311,393 | $33,453,906 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 211,468 | $19,319,695 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,168 | $18,137,676 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 286,043 | $17,819,806 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 100,369 | $15,807,773 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 265,093 | $13,323,597 | dollars as filed | |
| Apple Inc | 037833100 | COM | 77,691 | $13,301,468 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 96,691 | $12,657,161 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 469,552 | $12,111,868 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,721 | $9,518,481 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 88,542 | $9,142,480 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 48,675 | $9,129,408 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 53,177 | $8,966,706 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,431 | $8,805,470 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 46,421 | $8,751,652 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 89,856 | $8,741,536 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 27,641 | $8,352,005 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 559,392 | $7,823,352 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,089 | $7,555,567 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 36,105 | $7,228,943 | dollars as filed | |
| VWO | 922042858 | SHS | 169,959 | $6,824,381 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 57,614 | $6,277,621 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 64,375 | $6,000,821 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 35,137 | $5,637,943 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 77,684 | $5,602,693 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 140,415 | $5,147,616 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 51,759 | $4,954,422 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,652 | $4,806,886 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 64,158 | $4,596,622 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 17,697 | $4,043,057 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,079 | $3,830,191 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,926 | $3,804,193 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 110,187 | $3,465,381 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 90,073 | $3,346,638 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 34,410 | $3,229,544 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,646 | $3,176,181 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 36,180 | $2,944,211 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,487 | $2,797,821 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 59,465 | $2,724,486 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,831 | $2,686,049 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,076 | $2,584,729 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,742 | $2,447,696 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,731 | $2,445,637 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 110,000 | $2,341,350 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 45,848 | $2,236,456 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 58,000 | $2,140,200 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,274 | $2,086,979 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 19,107 | $1,965,346 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,284 | $1,918,469 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 42,793 | $1,873,901 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,453 | $1,641,558 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,829 | $1,573,588 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,466 | $1,515,366 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,833 | $1,508,499 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 55,872 | $1,359,921 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 61,542 | $1,356,386 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 24,434 | $1,282,549 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 25,289 | $1,277,723 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,493 | $1,257,529 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,565 | $1,248,819 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,502 | $1,235,500 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,804 | $1,221,655 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 48,396 | $1,200,212 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,212 | $1,197,802 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 22,338 | $1,123,977 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 35,649 | $1,115,374 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,549 | $1,094,681 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,228 | $1,073,918 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 41,335 | $1,026,764 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,874 | $1,019,375 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,824 | $924,993 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,149 | $892,731 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 24,055 | $892,249 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 33,796 | $857,067 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,958 | $846,496 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 34,621 | $825,365 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 35,660 | $823,033 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 65,700 | $816,587 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,611 | $776,988 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5,200 | $776,360 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,257 | $764,121 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,105 | $733,516 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,800 | $670,440 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,789 | $631,298 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20,529 | $618,093 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,400 | $598,009 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,521 | $591,618 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,447 | $584,823 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,402 | $580,248 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,451 | $535,605 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,400 | $535,575 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,083 | $507,392 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,304 | $506,267 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,848 | $449,330 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,063 | $439,812 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,049 | $427,631 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,574 | $420,231 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 908 | $395,361 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,840 | $374,454 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,636 | $374,326 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,919 | $349,696 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,283 | $295,488 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 10,582 | $294,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 11,820 | $291,154 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,021 | $269,929 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 24,142 | $264,355 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,071 | $243,915 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,551 | $231,394 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 388 | $219,204 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 5,829 | $218,944 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,358 | $210,003 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,186 | $202,140 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 154,130 | $105,487 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 10,391 | $39,590 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592613-24-000002 | this filing | 2024-02-07 | acceptance time not in the bulk data set |