13F-HR filed by Wealth Advisory Solutions, LLC
Wealth Advisory Solutions, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 122 holding rows worth $363,286,383.
- Accession
- 0001835669-24-000008
- Filer
- CIK 1834802
- Filed
- 2024-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 122 entries on the cover page, a total value of $363,286,383 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,286,383 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 | 63,388 | $36,369,359 | dollars as filed | |
| IJH | 464287507 | COM | 438,958 | $27,355,834 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 162,686 | $20,111,243 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 267,164 | $18,036,251 | dollars as filed | |
| Apple Inc | 037833100 | COM | 65,115 | $15,171,797 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,892 | $14,079,358 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,879 | $10,453,494 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,535 | $9,091,491 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 47,967 | $8,937,701 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,268 | $8,701,798 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 156,047 | $8,042,662 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 140,745 | $7,337,036 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 45,832 | $6,749,679 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,873 | $6,282,940 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 29,693 | $5,801,418 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,112 | $5,695,270 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 47,697 | $5,606,305 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,608 | $5,513,962 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 54,990 | $5,481,953 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,986 | $5,423,218 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,077 | $5,263,194 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,829 | $5,090,019 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,074 | $4,875,862 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,724 | $4,517,113 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,930 | $3,929,598 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 113,862 | $3,838,288 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,409 | $3,745,429 | dollars as filed | |
| VWO | 922042858 | SHS | 75,559 | $3,615,490 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 22,732 | $3,611,660 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,770 | $3,555,437 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 41,051 | $3,433,079 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,805 | $3,191,671 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,368 | $3,170,299 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18,118 | $3,162,859 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 211,405 | $2,995,609 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 39,623 | $2,976,085 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 63,515 | $2,890,546 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,539 | $2,750,952 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 49,565 | $2,710,202 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 47,319 | $2,452,086 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 72,849 | $2,202,211 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,045 | $2,117,054 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,173 | $2,037,233 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,782 | $1,962,216 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 27,713 | $1,941,552 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 41,806 | $1,908,444 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,335 | $1,781,556 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,677 | $1,692,376 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,262 | $1,603,404 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 58,261 | $1,522,946 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,180 | $1,513,868 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 63,857 | $1,497,447 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,921 | $1,446,216 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,333 | $1,429,775 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,702 | $1,410,257 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 50,679 | $1,385,568 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,595 | $1,267,050 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,960 | $1,265,328 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,163 | $1,247,662 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,459 | $1,237,075 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 14,531 | $1,208,259 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 39,709 | $1,043,553 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,917 | $909,240 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,936 | $882,923 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 36,677 | $858,975 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 35,318 | $847,632 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,442 | $840,797 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,858 | $777,258 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,459 | $744,294 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 24,936 | $688,732 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,817 | $655,727 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,314 | $654,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 52,574 | $649,289 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,900 | $633,487 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,493 | $626,257 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,993 | $615,031 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,176 | $588,541 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 17,214 | $572,021 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,000 | $569,660 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,998 | $561,338 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,500 | $541,995 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,959 | $535,013 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,931 | $523,011 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,129 | $504,346 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,143 | $502,934 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,955 | $494,046 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 908 | $472,160 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,828 | $448,718 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 14,551 | $448,607 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,764 | $436,173 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,576 | $427,411 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,746 | $356,594 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,507 | $356,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 11,441 | $355,807 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 400 | $354,608 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,040 | $345,222 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,170 | $343,816 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,285 | $336,760 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,424 | $332,378 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,078 | $324,050 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 17,250 | $322,403 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,400 | $317,904 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,337 | $283,805 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 5,722 | $278,318 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 24,728 | $272,008 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 7,169 | $271,710 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,573 | $267,489 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,235 | $266,297 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 859 | $261,574 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,520 | $260,323 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,354 | $250,287 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 30,773 | $248,338 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,798 | $247,343 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,642 | $239,100 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,441 | $236,350 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 846 | $232,608 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 778 | $225,394 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,764 | $215,677 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,594 | $215,302 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,371 | $209,941 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,893 | $209,120 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 201,000 | $100,621 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001835669-24-000008 | this filing | 2024-10-21 | acceptance time not in the bulk data set |