Filed: 11/16/2022ACC: 0001834802-22-000005
📋 What this filing means
WEALTH ADVISORY SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $361.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$361.9K
Total AUM (reported)
5.10M
Total Shares
Allocation by class
COM$137.1K37.9%
CORE S&P MCP ETF$24.8K6.9%
PORTFOLIO S&P500$23.7K6.5%
TR UNIT$22.9K6.3%
1 3 YR TREAS BD$15.9K4.4%
ESG AWR MSCI USA$9.2K2.5%
COM NEW$6.3K1.8%
Portfolio Concentration
Top 3$71.3K19.7%
4–10$70.8K19.6%
11–25$79.6K22.0%
Rest$140.2K38.7%
Top 3 weight
19.7%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 5.10M
Sole
Full voting authority
5.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
ISHARES TR
SOLEShares113.10K
TypeSH
Market value$24.8K
6.85%
Sole
113.10K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares563.27K
TypeSH
Market value$23.7K
6.54%
Sole
563.27K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares64K
TypeSH
Market value$22.9K
6.32%
Sole
64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares196.34K
TypeSH
Market value$15.9K
4.41%
Sole
196.34K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares71.61K
TypeSH
Market value$10.3K
2.84%
Sole
71.61K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares117.96K
TypeSH
Market value$9.8K
2.71%
Sole
117.96K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares28.54K
TypeSH
Market value$9.2K
2.55%
Sole
28.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.74K
TypeSH
Market value$9.2K
2.54%
Sole
115.74K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares140.79K
TypeSH
Market value$8.7K
2.42%
Sole
140.79K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares135.86K
TypeSH
Market value$7.6K
2.10%
Sole
135.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.06K
TypeSH
Market value$7.6K
2.10%
Sole
55.06K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares179.31K
TypeSH
Market value$7.5K
2.08%
Sole
179.31K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares152.91K
TypeSH
Market value$6.7K
1.84%
Sole
152.91K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares30.86K
TypeSH
Market value$6.3K
1.74%
Sole
30.86K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares78.27K
TypeSH
Market value$5.8K
1.61%
Sole
78.27K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares55.02K
TypeSH
Market value$5.7K
1.59%
Sole
55.02K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.32K
TypeSH
Market value$5.2K
1.44%
Sole
9.84K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares144.71K
TypeSH
Market value$4.8K
1.32%
Sole
144.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.65K
TypeSH
Market value$4.5K
1.25%
Sole
80.65K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares55.26K
TypeSH
Market value$4.5K
1.23%
Sole
55.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.03K
TypeSH
Market value$4.4K
1.22%
Sole
43.03K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares16.73K
TypeSH
Market value$4.3K
1.19%
Sole
16.73K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.10K
TypeSH
Market value$4.2K
1.15%
Sole
15.10K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares24.35K
TypeSH
Market value$4.0K
1.12%
Sole
24.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.45K
TypeSH
Market value$4.0K
1.11%
Sole
24.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 113.10K | SH | $24.8K 6.85% | 113.10K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 563.27K | SH | $23.7K 6.54% | 563.27K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 64K | SH | $22.9K 6.32% | 64K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 196.34K | SH | $15.9K 4.41% | 196.34K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 71.61K | SH | $10.3K 2.84% | 71.61K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 117.96K | SH | $9.8K 2.71% | 117.96K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 28.54K | SH | $9.2K 2.55% | 28.54K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 115.74K | SH | $9.2K 2.54% | 115.74K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 140.79K | SH | $8.7K 2.42% | 140.79K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 135.86K | SH | $7.6K 2.10% | 135.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 55.06K | SH | $7.6K 2.10% | 55.06K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 179.31K | SH | $7.5K 2.08% | 179.31K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 152.91K | SH | $6.7K 1.84% | 152.91K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 30.86K | SH | $6.3K 1.74% | 30.86K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 78.27K | SH | $5.8K 1.61% | 78.27K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 55.02K | SH | $5.7K 1.59% | 55.02K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.32K | SH | $5.2K 1.44% | 9.84K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 144.71K | SH | $4.8K 1.32% | 144.71K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 80.65K | SH | $4.5K 1.25% | 80.65K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 55.26K | SH | $4.5K 1.23% | 55.26K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 43.03K | SH | $4.4K 1.22% | 43.03K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 16.73K | SH | $4.3K 1.19% | 16.73K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.10K | SH | $4.2K 1.15% | 15.10K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 24.35K | SH | $4.0K 1.12% | 24.35K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 24.45K | SH | $4.0K 1.11% | 24.45K | 0.00 | 0.00 |
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