Filed: 5/15/2023ACC: 0001834802-23-000004
📋 What this filing means
WEALTH ADVISORY SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $376.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$376.20M
Total AUM (reported)
4.61M
Total Shares
Allocation by class
COM$138.23M36.7%
TR UNIT$29.38M7.8%
PORTFOLIO S&P500$27.31M7.3%
CORE S&P MCP ETF$23.12M6.1%
S&P MC 400VL ETF$16.51M4.4%
INTL SEL DIV ETF$11.32M3.0%
UNIT SER 1$6.86M1.8%
Portfolio Concentration
Top 3$79.80M21.2%
4–10$78.94M21.0%
11–25$89.27M23.7%
Rest$128.19M34.1%
Top 3 weight
21.2%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 4.61M
Sole
Full voting authority
4.61M
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)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
SPDR S&P 500 ETF TR
SOLEShares71.76K
TypeSH
Market value$29.38M
7.81%
Sole
71.76K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares567.19K
TypeSH
Market value$27.31M
7.26%
Sole
567.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.41K
TypeSH
Market value$23.12M
6.14%
Sole
92.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares160.68K
TypeSH
Market value$16.51M
4.39%
Sole
160.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares85.33K
TypeSH
Market value$14.07M
3.74%
Sole
85.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares411.94K
TypeSH
Market value$11.32M
3.01%
Sole
411.94K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares110.52K
TypeSH
Market value$9.46M
2.51%
Sole
110.52K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares148.04K
TypeSH
Market value$9.24M
2.46%
Sole
148.04K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares94.64K
TypeSH
Market value$9.20M
2.45%
Sole
94.64K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares55.93K
TypeSH
Market value$9.13M
2.43%
Sole
55.93K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares30.80K
TypeSH
Market value$9.09M
2.42%
Sole
30.80K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares107.58K
TypeSH
Market value$8.43M
2.24%
Sole
107.58K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares22.16K
TypeSH
Market value$7.61M
2.02%
Sole
22.16K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares37.01K
TypeSH
Market value$7.09M
1.88%
Sole
37.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares53.82K
TypeSH
Market value$7.01M
1.86%
Sole
53.82K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares21.37K
TypeSH
Market value$6.86M
1.82%
Sole
21.37K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares96.25K
TypeSH
Market value$5.97M
1.59%
Sole
96.25K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares143.74K
TypeSH
Market value$5.62M
1.49%
Sole
143.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.21K
TypeSH
Market value$4.89M
1.30%
Sole
52.21K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares16.60K
TypeSH
Market value$4.74M
1.26%
Sole
16.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.67K
TypeSH
Market value$4.58M
1.22%
Sole
50.67K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares18.52K
TypeSH
Market value$4.42M
1.18%
Sole
18.52K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.30K
TypeSH
Market value$4.39M
1.17%
Sole
9.30K
Shared
0.00
None
0.00
VISA INC
SOLEShares19.10K
TypeSH
Market value$4.31M
1.14%
Sole
19.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.72K
TypeSH
Market value$4.24M
1.13%
Sole
14.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 71.76K | SH | $29.38M 7.81% | 71.76K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 567.19K | SH | $27.31M 7.26% | 567.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 92.41K | SH | $23.12M 6.14% | 92.41K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 160.68K | SH | $16.51M 4.39% | 160.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 85.33K | SH | $14.07M 3.74% | 85.33K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 411.94K | SH | $11.32M 3.01% | 411.94K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 110.52K | SH | $9.46M 2.51% | 110.52K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 148.04K | SH | $9.24M 2.46% | 148.04K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 94.64K | SH | $9.20M 2.45% | 94.64K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 55.93K | SH | $9.13M 2.43% | 55.93K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 30.80K | SH | $9.09M 2.42% | 30.80K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 107.58K | SH | $8.43M 2.24% | 107.58K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 22.16K | SH | $7.61M 2.02% | 22.16K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 37.01K | SH | $7.09M 1.88% | 37.01K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 53.82K | SH | $7.01M 1.86% | 53.82K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.37K | SH | $6.86M 1.82% | 21.37K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 96.25K | SH | $5.97M 1.59% | 96.25K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 143.74K | SH | $5.62M 1.49% | 143.74K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 52.21K | SH | $4.89M 1.30% | 52.21K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 16.60K | SH | $4.74M 1.26% | 16.60K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 50.67K | SH | $4.58M 1.22% | 50.67K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 18.52K | SH | $4.42M 1.18% | 18.52K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.30K | SH | $4.39M 1.17% | 9.30K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 19.10K | SH | $4.31M 1.14% | 19.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.72K | SH | $4.24M 1.13% | 14.72K | 0.00 | 0.00 |
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