Filed: 8/7/2023ACC: 0001834802-23-000005
📋 What this filing means
WEALTH ADVISORY SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $375.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$375.72M
Total AUM (reported)
4.41M
Total Shares
Allocation by class
COM$138.94M37.0%
TR UNIT$31.70M8.4%
PORTFOLIO S&P500$29.40M7.8%
CORE S&P MCP ETF$23.95M6.4%
S&P MC 400VL ETF$17.06M4.5%
INTL SEL DIV ETF$10.85M2.9%
UNIT SER 1$7.87M2.1%
Portfolio Concentration
Top 3$85.04M22.6%
4–10$82.20M21.9%
11–25$96.22M25.6%
Rest$112.26M29.9%
Top 3 weight
22.6%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 4.41M
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
4.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
SPDR SP 500 ETF TR
SOLEShares71.52K
TypeSH
Market value$31.70M
8.44%
Sole
0.00
Shared
0.00
None
71.52K
SPDR SER TR
SOLEShares564.11K
TypeSH
Market value$29.40M
7.82%
Sole
0.00
Shared
0.00
None
564.11K
ISHARES TR
SOLEShares91.58K
TypeSH
Market value$23.95M
6.37%
Sole
0.00
Shared
0.00
None
91.58K
ISHARES TR
SOLEShares159.24K
TypeSH
Market value$17.06M
4.54%
Sole
0.00
Shared
0.00
None
159.24K
APPLE INC
SOLEShares85.08K
TypeSH
Market value$16.50M
4.39%
Sole
0.00
Shared
0.00
None
85.08K
ISHARES TR
SOLEShares411.99K
TypeSH
Market value$10.85M
2.89%
Sole
0.00
Shared
0.00
None
411.99K
LILLY ELI CO
SOLEShares21.14K
TypeSH
Market value$9.92M
2.64%
Sole
0.00
Shared
0.00
None
21.14K
HOME DEPOT INC
SOLEShares30.64K
TypeSH
Market value$9.52M
2.53%
Sole
0.00
Shared
0.00
None
30.64K
ACTIVISION BLIZZARD INC
SOLEShares109.76K
TypeSH
Market value$9.25M
2.46%
Sole
0.00
Shared
0.00
None
109.76K
PHILIP MORRIS INTL INC
SOLEShares93.21K
TypeSH
Market value$9.10M
2.42%
Sole
0.00
Shared
0.00
None
93.21K
TJX COS INC NEW
SOLEShares106.89K
TypeSH
Market value$9.06M
2.41%
Sole
0.00
Shared
0.00
None
106.89K
OCCIDENTAL PETE CORP
SOLEShares147.09K
TypeSH
Market value$8.65M
2.30%
Sole
0.00
Shared
0.00
None
147.09K
CHEVRON CORP NEW
SOLEShares54.48K
TypeSH
Market value$8.57M
2.28%
Sole
0.00
Shared
0.00
None
54.48K
UNITEDHEALTH GROUP INC
SOLEShares17.63K
TypeSH
Market value$8.47M
2.25%
Sole
0.00
Shared
0.00
None
17.63K
INVESCO QQQ TR
SOLEShares21.30K
TypeSH
Market value$7.87M
2.09%
Sole
0.00
Shared
0.00
None
21.30K
JPMORGAN CHASE CO
SOLEShares53.44K
TypeSH
Market value$7.77M
2.07%
Sole
0.00
Shared
0.00
None
53.44K
CME GROUP INC
SOLEShares36.75K
TypeSH
Market value$6.81M
1.81%
Sole
0.00
Shared
0.00
None
36.75K
WORLD GOLD TR
SOLEShares144.77K
TypeSH
Market value$5.51M
1.47%
Sole
0.00
Shared
0.00
None
144.77K
ACCENTURE PLC IRELAND
SOLEShares16.45K
TypeSH
Market value$5.08M
1.35%
Sole
0.00
Shared
0.00
None
16.45K
MICROSOFT CORP
SOLEShares14.77K
TypeSH
Market value$5.03M
1.34%
Sole
0.00
Shared
0.00
None
14.77K
ISHARES TR
SOLEShares52.21K
TypeSH
Market value$4.98M
1.33%
Sole
0.00
Shared
0.00
None
52.21K
ISHARES TR
SOLEShares50.67K
TypeSH
Market value$4.94M
1.31%
Sole
0.00
Shared
0.00
None
50.67K
GENERAC HLDGS INC
SOLEShares30.71K
TypeSH
Market value$4.58M
1.22%
Sole
0.00
Shared
0.00
None
30.71K
VISA INC
SOLEShares18.89K
TypeSH
Market value$4.48M
1.19%
Sole
0.00
Shared
0.00
None
18.89K
CUMMINS INC
SOLEShares18K
TypeSH
Market value$4.41M
1.17%
Sole
0.00
Shared
0.00
None
18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SP 500 ETF TRSOLE | TR UNIT | 71.52K | SH | $31.70M 8.44% | 0.00 | 0.00 | 71.52K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 564.11K | SH | $29.40M 7.82% | 0.00 | 0.00 | 564.11K |
ISHARES TRSOLE | CORE S&P MCP ETF | 91.58K | SH | $23.95M 6.37% | 0.00 | 0.00 | 91.58K |
ISHARES TRSOLE | S&P MC 400VL ETF | 159.24K | SH | $17.06M 4.54% | 0.00 | 0.00 | 159.24K |
APPLE INCSOLE | COM | 85.08K | SH | $16.50M 4.39% | 0.00 | 0.00 | 85.08K |
ISHARES TRSOLE | INTL SEL DIV ETF | 411.99K | SH | $10.85M 2.89% | 0.00 | 0.00 | 411.99K |
LILLY ELI COSOLE | COM | 21.14K | SH | $9.92M 2.64% | 0.00 | 0.00 | 21.14K |
HOME DEPOT INCSOLE | COM | 30.64K | SH | $9.52M 2.53% | 0.00 | 0.00 | 30.64K |
ACTIVISION BLIZZARD INCSOLE | COM | 109.76K | SH | $9.25M 2.46% | 0.00 | 0.00 | 109.76K |
PHILIP MORRIS INTL INCSOLE | COM | 93.21K | SH | $9.10M 2.42% | 0.00 | 0.00 | 93.21K |
TJX COS INC NEWSOLE | COM | 106.89K | SH | $9.06M 2.41% | 0.00 | 0.00 | 106.89K |
OCCIDENTAL PETE CORPSOLE | COM | 147.09K | SH | $8.65M 2.30% | 0.00 | 0.00 | 147.09K |
CHEVRON CORP NEWSOLE | COM | 54.48K | SH | $8.57M 2.28% | 0.00 | 0.00 | 54.48K |
UNITEDHEALTH GROUP INCSOLE | COM | 17.63K | SH | $8.47M 2.25% | 0.00 | 0.00 | 17.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.30K | SH | $7.87M 2.09% | 0.00 | 0.00 | 21.30K |
JPMORGAN CHASE COSOLE | COM | 53.44K | SH | $7.77M 2.07% | 0.00 | 0.00 | 53.44K |
CME GROUP INCSOLE | COM | 36.75K | SH | $6.81M 1.81% | 0.00 | 0.00 | 36.75K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 144.77K | SH | $5.51M 1.47% | 0.00 | 0.00 | 144.77K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 16.45K | SH | $5.08M 1.35% | 0.00 | 0.00 | 16.45K |
MICROSOFT CORPSOLE | COM | 14.77K | SH | $5.03M 1.34% | 0.00 | 0.00 | 14.77K |
ISHARES TRSOLE | EAFE GRWTH ETF | 52.21K | SH | $4.98M 1.33% | 0.00 | 0.00 | 52.21K |
ISHARES TRSOLE | ESG AWR MSCI USA | 50.67K | SH | $4.94M 1.31% | 0.00 | 0.00 | 50.67K |
GENERAC HLDGS INCSOLE | COM | 30.71K | SH | $4.58M 1.22% | 0.00 | 0.00 | 30.71K |
VISA INCSOLE | COM CL A | 18.89K | SH | $4.48M 1.19% | 0.00 | 0.00 | 18.89K |
CUMMINS INCSOLE | COM | 18K | SH | $4.41M 1.17% | 0.00 | 0.00 | 18K |
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