13F-HR filed by Wealth Advisory Solutions, LLC
Wealth Advisory Solutions, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 92 holding rows worth $375,721,598.
- Accession
- 0001834802-23-000005
- Filer
- CIK 1834802
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 93 entries on the cover page, a total value of $375,721,598 stated on the cover page (in dollars after the unit check, H1), rows summing to $375,721,598 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 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 | 71,517 | $31,702,185 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 564,111 | $29,395,842 | dollars as filed | |
| IJH | 464287507 | COM | 91,578 | $23,945,827 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 159,239 | $17,059,274 | dollars as filed | |
| Apple Inc | 037833100 | COM | 85,084 | $16,503,660 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 411,992 | $10,847,737 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,144 | $9,916,113 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 30,635 | $9,516,457 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 109,764 | $9,253,105 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 93,209 | $9,099,063 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 106,891 | $9,063,288 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 147,087 | $8,648,716 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 54,479 | $8,572,347 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,625 | $8,471,112 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,297 | $7,867,549 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,438 | $7,772,042 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 36,751 | $6,809,593 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,552 | $5,784,428 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 144,769 | $5,514,253 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,449 | $5,075,832 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 52,207 | $4,981,070 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 50,672 | $4,938,493 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 30,715 | $4,580,528 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,885 | $4,484,815 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18,005 | $4,414,106 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,518 | $4,404,160 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 33,380 | $4,402,822 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 87,402 | $4,277,454 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,264 | $3,602,983 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 111,329 | $3,574,774 | dollars as filed | |
| VWO | 922042858 | SHS | 87,034 | $3,540,529 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,001 | $3,504,432 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,278 | $3,492,074 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 33,049 | $3,438,418 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15,595 | $3,407,508 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,611 | $3,338,650 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 101,452 | $3,320,524 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 27,733 | $3,019,292 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 37,073 | $3,005,853 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,312 | $2,951,711 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,996 | $2,827,239 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,412 | $2,747,462 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,654 | $2,508,633 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 104,611 | $2,390,859 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 32,512 | $2,363,299 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 46,905 | $2,311,967 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 56,449 | $2,192,475 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 13,212 | $1,966,342 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 42,602 | $1,955,020 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 18,765 | $1,862,426 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 69,476 | $1,795,262 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 90,170 | $1,757,413 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,898 | $1,696,290 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,681 | $1,676,433 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 45,160 | $1,674,533 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,567 | $1,603,075 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,142 | $1,391,958 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 24,615 | $1,340,043 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 26,243 | $1,333,600 | dollars as filed | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 33,461 | $1,119,940 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 41,444 | $1,051,433 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,163 | $992,267 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10,782 | $913,596 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,209 | $899,413 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,558 | $873,438 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11,411 | $828,667 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 17,927 | $810,300 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,601 | $792,315 | dollars as filed | |
| SCHD | 808524797 | COM | 11,764 | $780,298 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,286 | $755,653 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 16,324 | $749,435 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 26,517 | $739,559 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,635 | $714,141 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,690 | $686,839 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 17,112 | $668,737 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,763 | $648,148 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14,776 | $647,206 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,246 | $633,608 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,653 | $589,306 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 23,241 | $572,432 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,654 | $527,681 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,427 | $430,696 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,089 | $412,385 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 35,671 | $405,579 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,660 | $360,644 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 11,344 | $354,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 13,280 | $348,866 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,888 | $341,074 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,236 | $322,174 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 32,325 | $298,683 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 11,221 | $291,522 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,852 | $268,115 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001834802-23-000005 | this filing | 2023-08-07 | acceptance time not in the bulk data set |