13F-HR filed by Wealth Advisory Solutions, LLC
Wealth Advisory Solutions, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 79 holding rows worth $286,437,804.
- Accession
- 0001834802-24-000001
- Filer
- CIK 1834802
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 79 entries on the cover page, a total value of $286,437,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,437,804 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 | 64,610 | $30,709,906 | dollars as filed | |
| IJH | 464287507 | COM | 83,734 | $23,207,006 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 154,463 | $17,614,961 | dollars as filed | |
| Apple Inc | 037833100 | COM | 76,742 | $14,775,157 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,021 | $10,504,801 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 29,733 | $10,303,971 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 106,373 | $9,978,851 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,245 | $9,605,445 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 61,728 | $8,791,302 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 142,875 | $8,531,066 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,929 | $8,492,945 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,872 | $8,137,994 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,701 | $7,518,631 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 46,215 | $6,893,429 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 50,799 | $6,565,263 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,416 | $5,760,539 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 52,208 | $5,668,223 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,257 | $5,577,084 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,865 | $4,837,755 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 321,267 | $4,751,539 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 45,566 | $4,713,803 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,790 | $4,678,233 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 48,603 | $4,666,374 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,834 | $4,582,938 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18,203 | $4,360,893 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,366 | $3,818,100 | dollars as filed | |
| VWO | 922042858 | SHS | 84,819 | $3,486,041 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,589 | $3,334,397 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 18,312 | $3,150,030 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,673 | $2,914,027 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 27,322 | $2,570,454 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31,742 | $2,334,618 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,274 | $2,086,979 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 71,534 | $2,002,223 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 45,577 | $1,786,163 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,664 | $1,714,115 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,666 | $1,664,982 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,557 | $1,506,074 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,827 | $1,428,713 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,827 | $1,314,093 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,384 | $1,289,795 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,033 | $1,155,701 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 13,772 | $1,129,861 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 55,000 | $1,103,300 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,876 | $1,025,754 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,283 | $828,068 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,542 | $734,925 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,762 | $700,831 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,627 | $631,056 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,144 | $622,696 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,856 | $606,295 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,106 | $577,527 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,114 | $565,221 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,918 | $523,300 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,643 | $508,891 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,132 | $486,021 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,339 | $449,133 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,007 | $443,415 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,315 | $440,907 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 30,125 | $433,800 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,165 | $425,493 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,800 | $400,590 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,600 | $396,110 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,085 | $386,972 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,804 | $358,960 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,400 | $358,920 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 750 | $353,670 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,700 | $338,300 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,220 | $312,865 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,379 | $297,304 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,700 | $289,081 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,652 | $275,808 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,745 | $274,445 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,340 | $271,604 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,750 | $239,970 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 19,632 | $225,179 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,034 | $218,635 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,358 | $210,003 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 800 | $208,280 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001834802-24-000001 | this filing | 2024-02-08 | acceptance time not in the bulk data set |