Filed: 2/7/2024ACC: 0001592613-24-000002
📋 What this filing means
WEALTH ADVISORY SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $510.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$510.50M
Total AUM (reported)
5.73M
Total Shares
Allocation by class
COM$190.50M37.3%
TR UNIT$59.07M11.6%
CORE S&P MCP ETF$45.80M9.0%
S&P MC 400VL ETF$33.45M6.6%
PORTFOLIO S&P500$13.32M2.6%
CL A$12.96M2.5%
INTL SEL DIV ETF$12.11M2.4%
Portfolio Concentration
Top 3$138.33M27.1%
4–10$110.37M21.6%
11–25$125.23M24.5%
Rest$136.57M26.8%
Top 3 weight
27.1%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 5.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
SPDR S&P 500 ETF TR
SOLEShares130.96K
TypeSH
Market value$59.07M
11.57%
Sole
0.00
Shared
0.00
None
82.34K
ISHARES TR
SOLEShares174.35K
TypeSH
Market value$45.80M
8.97%
Sole
0.00
Shared
0.00
None
118.36K
ISHARES TR
SOLEShares311.39K
TypeSH
Market value$33.45M
6.55%
Sole
0.00
Shared
0.00
None
156.27K
TJX COS INC NEW
SOLEShares211.47K
TypeSH
Market value$19.32M
3.78%
Sole
0.00
Shared
0.00
None
211.47K
UNITEDHEALTH GROUP INC
SOLEShares35.17K
TypeSH
Market value$18.14M
3.55%
Sole
0.00
Shared
0.00
None
33.90K
OCCIDENTAL PETE CORP
SOLEShares286.04K
TypeSH
Market value$17.82M
3.49%
Sole
0.00
Shared
0.00
None
198.75K
JPMORGAN CHASE & CO
SOLEShares100.37K
TypeSH
Market value$15.81M
3.10%
Sole
0.00
Shared
0.00
None
58.14K
SPDR SER TR
SOLEShares265.09K
TypeSH
Market value$13.32M
2.61%
Sole
0.00
Shared
0.00
None
15.65K
APPLE INC
SOLEShares77.69K
TypeSH
Market value$13.30M
2.61%
Sole
0.00
Shared
0.00
None
3.56K
TARGET CORP
SOLEShares96.69K
TypeSH
Market value$12.66M
2.48%
Sole
0.00
Shared
0.00
None
77.38K
ISHARES TR
SOLEShares469.55K
TypeSH
Market value$12.11M
2.37%
Sole
0.00
Shared
0.00
None
107.19K
ELI LILLY & CO
SOLEShares17.72K
TypeSH
Market value$9.52M
1.86%
Sole
0.00
Shared
0.00
None
21.09K
NIKE INC
SOLEShares88.54K
TypeSH
Market value$9.14M
1.79%
Sole
0.00
Shared
0.00
None
96.70K
ZOETIS INC
SOLEShares48.67K
TypeSH
Market value$9.13M
1.79%
Sole
0.00
Shared
0.00
None
43.91K
CHEVRON CORP NEW
SOLEShares53.18K
TypeSH
Market value$8.97M
1.76%
Sole
0.00
Shared
0.00
None
154.13K
MICROSOFT CORP
SOLEShares25.43K
TypeSH
Market value$8.81M
1.72%
Sole
0.00
Shared
0.00
None
79.22K
ISHARES TR
SOLEShares46.42K
TypeSH
Market value$8.75M
1.71%
Sole
0.00
Shared
0.00
None
43.48K
NOVO-NORDISK A S
SOLEShares89.86K
TypeSH
Market value$8.74M
1.71%
Sole
0.00
Shared
0.00
None
86.90K
HOME DEPOT INC
SOLEShares27.64K
TypeSH
Market value$8.35M
1.64%
Sole
0.00
Shared
0.00
None
39.01K
PARAMOUNT GLOBAL
SOLEShares559.39K
TypeSH
Market value$7.82M
1.53%
Sole
0.00
Shared
0.00
None
586.36K
INVESCO QQQ TR
SOLEShares21.09K
TypeSH
Market value$7.56M
1.48%
Sole
0.00
Shared
0.00
None
11.40K
CME GROUP INC
SOLEShares36.10K
TypeSH
Market value$7.23M
1.42%
Sole
0.00
Shared
0.00
None
16.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares169.96K
TypeSH
Market value$6.82M
1.34%
Sole
0.00
Shared
0.00
None
100.47K
GENERAC HLDGS INC
SOLEShares57.61K
TypeSH
Market value$6.28M
1.23%
Sole
0.00
Shared
0.00
None
398.02K
PHILIP MORRIS INTL INC
SOLEShares64.38K
TypeSH
Market value$6.00M
1.18%
Sole
0.00
Shared
0.00
None
51.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 130.96K | SH | $59.07M 11.57% | 0.00 | 0.00 | 82.34K |
ISHARES TRSOLE | CORE S&P MCP ETF | 174.35K | SH | $45.80M 8.97% | 0.00 | 0.00 | 118.36K |
ISHARES TRSOLE | S&P MC 400VL ETF | 311.39K | SH | $33.45M 6.55% | 0.00 | 0.00 | 156.27K |
TJX COS INC NEWSOLE | COM | 211.47K | SH | $19.32M 3.78% | 0.00 | 0.00 | 211.47K |
UNITEDHEALTH GROUP INCSOLE | COM | 35.17K | SH | $18.14M 3.55% | 0.00 | 0.00 | 33.90K |
OCCIDENTAL PETE CORPSOLE | COM | 286.04K | SH | $17.82M 3.49% | 0.00 | 0.00 | 198.75K |
JPMORGAN CHASE & COSOLE | COM | 100.37K | SH | $15.81M 3.10% | 0.00 | 0.00 | 58.14K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 265.09K | SH | $13.32M 2.61% | 0.00 | 0.00 | 15.65K |
APPLE INCSOLE | COM | 77.69K | SH | $13.30M 2.61% | 0.00 | 0.00 | 3.56K |
TARGET CORPSOLE | COM | 96.69K | SH | $12.66M 2.48% | 0.00 | 0.00 | 77.38K |
ISHARES TRSOLE | INTL SEL DIV ETF | 469.55K | SH | $12.11M 2.37% | 0.00 | 0.00 | 107.19K |
ELI LILLY & COSOLE | COM | 17.72K | SH | $9.52M 1.86% | 0.00 | 0.00 | 21.09K |
NIKE INCSOLE | CL B | 88.54K | SH | $9.14M 1.79% | 0.00 | 0.00 | 96.70K |
ZOETIS INCSOLE | CL A | 48.67K | SH | $9.13M 1.79% | 0.00 | 0.00 | 43.91K |
CHEVRON CORP NEWSOLE | COM | 53.18K | SH | $8.97M 1.76% | 0.00 | 0.00 | 154.13K |
MICROSOFT CORPSOLE | COM | 25.43K | SH | $8.81M 1.72% | 0.00 | 0.00 | 79.22K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 46.42K | SH | $8.75M 1.71% | 0.00 | 0.00 | 43.48K |
NOVO-NORDISK A SSOLE | ADR | 89.86K | SH | $8.74M 1.71% | 0.00 | 0.00 | 86.90K |
HOME DEPOT INCSOLE | COM | 27.64K | SH | $8.35M 1.64% | 0.00 | 0.00 | 39.01K |
PARAMOUNT GLOBALSOLE | CLASS B COM | 559.39K | SH | $7.82M 1.53% | 0.00 | 0.00 | 586.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.09K | SH | $7.56M 1.48% | 0.00 | 0.00 | 11.40K |
CME GROUP INCSOLE | COM | 36.10K | SH | $7.23M 1.42% | 0.00 | 0.00 | 16.47K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 169.96K | SH | $6.82M 1.34% | 0.00 | 0.00 | 100.47K |
GENERAC HLDGS INCSOLE | COM | 57.61K | SH | $6.28M 1.23% | 0.00 | 0.00 | 398.02K |
PHILIP MORRIS INTL INCSOLE | COM | 64.38K | SH | $6.00M 1.18% | 0.00 | 0.00 | 51.76K |
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