13F-HR filed by Wealth Advisory Solutions, LLC
Wealth Advisory Solutions, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-23, with 124 holding rows worth $386,140,012.
- Accession
- 0001834802-24-000002
- Filer
- CIK 1834802
- Filed
- 2024-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 125 entries on the cover page, a total value of $386,140,012 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,140,012 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 | 66,717 | $34,897,591 | dollars as filed | |
| IJH | 464287507 | COM | 474,850 | $28,842,359 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 173,866 | $20,566,609 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 410,747 | $18,983,539 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 265,031 | $16,307,334 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,986 | $13,992,389 | dollars as filed | |
| Apple Inc | 037833100 | COM | 74,235 | $12,729,835 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 168,744 | $10,966,673 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,427 | $9,610,537 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,873 | $9,388,688 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,627 | $8,714,598 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 62,407 | $7,872,019 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 49,051 | $7,737,305 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 84,124 | $7,688,092 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 77,340 | $7,268,413 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 63,277 | $6,417,553 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 46,055 | $5,913,462 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 27,355 | $5,889,258 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,861 | $5,780,804 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,070 | $5,604,407 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,391 | $5,520,388 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,344 | $5,193,368 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,667 | $4,850,743 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,096 | $4,589,842 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 25,355 | $4,493,160 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,334 | $4,486,557 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 85,087 | $4,295,186 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,274 | $3,787,386 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 28,092 | $3,754,777 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,043 | $3,716,375 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 312,206 | $3,674,665 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 49,709 | $3,594,423 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 109,349 | $3,574,619 | dollars as filed | |
| VWO | 922042858 | SHS | 83,702 | $3,496,251 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 43,320 | $3,459,553 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,262 | $3,139,714 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,932 | $2,920,406 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,239 | $2,691,598 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 60,476 | $2,602,874 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 34,543 | $2,508,848 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 200,882 | $2,426,655 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 45,168 | $2,409,268 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 45,233 | $2,259,403 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,946 | $2,065,895 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,424 | $2,002,284 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 68,014 | $1,907,099 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,139 | $1,798,363 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,609 | $1,756,876 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 42,557 | $1,732,495 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,313 | $1,709,115 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,359 | $1,673,824 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 25,470 | $1,633,912 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 19,905 | $1,627,837 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,984 | $1,585,757 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 55,189 | $1,395,182 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 60,887 | $1,386,397 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,278 | $1,378,465 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 48,653 | $1,306,824 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,097 | $1,269,857 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,208 | $1,264,685 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,238 | $1,149,388 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,141 | $1,125,588 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,243 | $1,093,186 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 39,246 | $1,005,483 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,341 | $1,003,094 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,028 | $984,614 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,882 | $842,082 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 34,925 | $811,308 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 33,746 | $807,879 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,500 | $783,090 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,112 | $742,175 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 23,442 | $705,135 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,415 | $645,178 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,114 | $619,830 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,112 | $607,494 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,798 | $605,014 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 18,007 | $580,366 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,994 | $561,354 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,801 | $557,346 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,373 | $509,838 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,932 | $502,557 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,261 | $499,216 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,346 | $473,366 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,099 | $471,854 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 908 | $470,834 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,898 | $466,290 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,493 | $460,901 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,801 | $458,769 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 14,691 | $429,859 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,650 | $428,240 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,574 | $415,442 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 39,033 | $390,720 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,769 | $386,182 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,979 | $379,167 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,335 | $377,795 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,494 | $370,699 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 30,465 | $361,924 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,576 | $358,839 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 11,452 | $355,814 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,400 | $347,760 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,082 | $346,492 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,291 | $346,414 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,802 | $341,497 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,655 | $328,208 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,434 | $319,438 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,229 | $303,340 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,042 | $293,792 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 359 | $263,014 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 5,829 | $258,172 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 325 | $247,780 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,745 | $236,823 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 848 | $236,660 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 7,169 | $232,922 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 783 | $231,940 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,804 | $223,647 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,222 | $217,600 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,022 | $217,183 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,381 | $212,301 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 503 | $210,259 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,694 | $208,667 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 25,000 | $195,750 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,000 | $173,900 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 151,000 | $135,492 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 14,000 | $100,660 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001834802-24-000002 | this filing | 2024-04-23 | acceptance time not in the bulk data set |