Filed: 2/10/2023ACC: 0001834802-23-000001
📋 What this filing means
WEALTH ADVISORY SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $372.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$372.35M
Total AUM (reported)
4.59M
Total Shares
Allocation by class
COM$149.10M40.0%
CORE S&P MCP ETF$26.67M7.2%
PORTFOLIO S&P500$25.32M6.8%
TR UNIT$25.12M6.7%
ESG AWR MSCI USA$9.81M2.6%
SHRT NAT MUN ETF$7.01M1.9%
COM NEW$6.46M1.7%
Portfolio Concentration
Top 3$77.12M20.7%
4–10$77.82M20.9%
11–25$84.32M22.6%
Rest$133.09M35.7%
Top 3 weight
20.7%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 4.59M
Sole
Full voting authority
4.59M
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)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
ISHARES TR
SOLEShares110.26K
TypeSH
Market value$26.67M
7.16%
Sole
110.26K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares563.02K
TypeSH
Market value$25.32M
6.80%
Sole
563.02K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares65.69K
TypeSH
Market value$25.12M
6.75%
Sole
65.69K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares71.18K
TypeSH
Market value$12.78M
3.43%
Sole
71.18K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares118.15K
TypeSH
Market value$11.96M
3.21%
Sole
118.15K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares149.24K
TypeSH
Market value$11.88M
3.19%
Sole
149.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares85.30K
TypeSH
Market value$11.08M
2.98%
Sole
85.30K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares33.55K
TypeSH
Market value$10.60M
2.85%
Sole
33.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.74K
TypeSH
Market value$9.81M
2.63%
Sole
115.74K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares26.55K
TypeSH
Market value$9.71M
2.61%
Sole
26.55K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares133.19K
TypeSH
Market value$8.47M
2.28%
Sole
133.19K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares110.46K
TypeSH
Market value$8.46M
2.27%
Sole
110.46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares55.52K
TypeSH
Market value$7.45M
2.00%
Sole
55.52K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares29.99K
TypeSH
Market value$7.27M
1.95%
Sole
29.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.20K
TypeSH
Market value$7.01M
1.88%
Sole
67.20K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares20.35K
TypeSH
Market value$5.42M
1.46%
Sole
20.35K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.07K
TypeSH
Market value$5.34M
1.43%
Sole
10.07K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares142.53K
TypeSH
Market value$5.16M
1.39%
Sole
142.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.84K
TypeSH
Market value$4.53M
1.22%
Sole
55.84K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares16.76K
TypeSH
Market value$4.47M
1.20%
Sole
16.76K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares31.80K
TypeSH
Market value$4.30M
1.16%
Sole
31.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.08K
TypeSH
Market value$4.20M
1.13%
Sole
24.08K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.20K
TypeSH
Market value$4.20M
1.13%
Sole
20.20K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares23.56K
TypeSH
Market value$4.09M
1.10%
Sole
23.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.43K
TypeSH
Market value$3.97M
1.06%
Sole
86.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 110.26K | SH | $26.67M 7.16% | 110.26K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 563.02K | SH | $25.32M 6.80% | 563.02K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 65.69K | SH | $25.12M 6.75% | 65.69K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 71.18K | SH | $12.78M 3.43% | 71.18K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 118.15K | SH | $11.96M 3.21% | 118.15K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 149.24K | SH | $11.88M 3.19% | 149.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 85.30K | SH | $11.08M 2.98% | 85.30K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 33.55K | SH | $10.60M 2.85% | 33.55K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 115.74K | SH | $9.81M 2.63% | 115.74K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 26.55K | SH | $9.71M 2.61% | 26.55K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 133.19K | SH | $8.47M 2.28% | 133.19K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 110.46K | SH | $8.46M 2.27% | 110.46K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 55.52K | SH | $7.45M 2.00% | 55.52K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 29.99K | SH | $7.27M 1.95% | 29.99K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 67.20K | SH | $7.01M 1.88% | 67.20K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.35K | SH | $5.42M 1.46% | 20.35K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.07K | SH | $5.34M 1.43% | 10.07K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 142.53K | SH | $5.16M 1.39% | 142.53K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 55.84K | SH | $4.53M 1.22% | 55.84K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 16.76K | SH | $4.47M 1.20% | 16.76K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 31.80K | SH | $4.30M 1.16% | 31.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 24.08K | SH | $4.20M 1.13% | 24.08K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.20K | SH | $4.20M 1.13% | 20.20K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 23.56K | SH | $4.09M 1.10% | 23.56K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 86.43K | SH | $3.97M 1.06% | 86.43K | 0.00 | 0.00 |
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