13F-HR filed by Wealth Advisory Solutions, LLC
Wealth Advisory Solutions, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 147 holding rows worth $480,744,000.
- Accession
- 0001834802-22-000003
- Filer
- CIK 1834802
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 147 entries on the cover page, a total value of $480,744,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $480,744,000 with VALUE read as thousands by filing date, 13F file number 028-20423. The quarter's positions are built on this report. The resolved quarter.
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 | 78,230 | $35,332,000 | thousands by filing date | |
| IJH | 464287507 | COM | 127,918 | $34,325,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 220,269 | $18,359,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 194,050 | $15,417,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 37,883 | $13,734,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 156,886 | $12,221,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 126,811 | $11,913,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 59,848 | $10,450,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 63,476 | $9,884,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 58,172 | $9,472,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 166,997 | $9,469,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 155,698 | $9,432,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 169,072 | $8,983,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 84,528 | $8,583,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 62,791 | $8,454,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 27,939 | $8,001,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,967 | $7,357,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 113,629 | $7,045,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 133,356 | $6,609,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 88,741 | $6,531,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 61,456 | $6,132,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,622 | $6,081,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 57,509 | $6,015,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,791 | $6,013,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,911 | $5,687,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 41,128 | $5,641,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 49,967 | $5,544,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 133,641 | $5,509,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 138,894 | $5,343,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 30,921 | $5,283,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 31,278 | $5,182,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 50,377 | $5,106,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 70,965 | $5,064,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,913 | $4,906,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,985 | $4,876,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 60,024 | $4,809,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 85,590 | $4,640,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 99,992 | $4,613,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 21,880 | $4,488,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 83,416 | $4,192,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 52,553 | $4,180,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 38,000 | $4,166,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 80,299 | $3,981,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,723 | $3,784,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 71,496 | $3,701,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,370 | $3,686,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 143,321 | $3,504,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 120,040 | $3,132,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 102,159 | $2,839,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,662 | $2,762,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 27,082 | $2,713,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,723 | $2,654,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,582 | $2,634,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 65,827 | $2,522,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 104,450 | $2,521,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 47,692 | $2,429,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 46,048 | $2,326,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,219 | $2,310,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 51,422 | $2,260,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 39,554 | $2,102,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 92,700 | $2,100,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 31,601 | $2,092,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,007 | $2,056,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 39,300 | $2,033,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,313 | $2,032,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 51,278 | $2,020,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 33,928 | $1,862,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 43,348 | $1,834,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,060 | $1,786,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,914 | $1,757,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 507 | $1,653,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,367 | $1,584,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 33,372 | $1,574,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,120 | $1,530,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 27,361 | $1,521,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,953 | $1,483,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,316 | $1,481,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,944 | $1,336,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,000 | $1,130,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 34,809 | $1,053,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 35,375 | $982,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,511 | $977,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 22,507 | $947,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 9,117 | $929,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 28,773 | $914,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,020 | $862,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 60,999 | $828,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,841 | $827,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 292 | $812,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,377 | $801,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,108 | $761,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,644 | $756,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,831 | $641,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 19,137 | $627,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,406 | $612,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,107 | $597,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 213 | $595,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,296 | $589,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,181 | $580,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $529,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,312 | $526,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,518 | $524,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,177 | $520,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 442 | $476,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,855 | $466,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,169 | $466,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,137 | $432,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,019 | $422,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,533 | $418,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,776 | $394,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,830 | $388,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,338 | $373,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,508 | $362,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,395 | $333,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 11,400 | $333,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,752 | $323,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,462 | $323,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,587 | $319,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,175 | $318,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,078 | $315,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 7,387 | $311,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,101 | $301,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 518 | $298,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 9,598 | $295,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,185 | $287,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 506 | $283,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 156,850 | $281,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,310 | $273,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 999 | $273,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 7,740 | $267,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 10,443 | $267,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,066 | $264,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 9,673 | $264,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 594 | $262,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,245 | $256,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,353 | $255,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 730 | $246,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 830 | $243,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,992 | $242,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,118 | $237,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,358 | $234,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,684 | $227,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 623 | $223,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,801 | $222,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 919 | $204,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 963 | $202,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 10,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001834802-22-000003 | this filing | 2022-05-16 | acceptance time not in the bulk data set |