Filed: 2/8/2024ACC: 0001834802-24-000001
📋 What this filing means
WEALTH ADVISORY SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $286.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$286.44M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$139.74M48.8%
TR UNIT$30.71M10.7%
CORE S&P MCP ETF$23.21M8.1%
S&P MC 400VL ETF$17.61M6.1%
UNIT SER 1$8.14M2.8%
CL A$7.58M2.6%
CL B$6.27M2.2%
Portfolio Concentration
Top 3$71.53M25.0%
4–10$72.49M25.3%
11–25$87.21M30.4%
Rest$55.21M19.3%
Top 3 weight
25.0%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 2.34M
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
2.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
SPDR S&P 500 ETF TR
SOLEShares64.61K
TypeSH
Market value$30.71M
10.72%
Sole
0.00
Shared
0.00
None
64.61K
ISHARES TR
SOLEShares83.73K
TypeSH
Market value$23.21M
8.10%
Sole
0.00
Shared
0.00
None
83.73K
ISHARES TR
SOLEShares154.46K
TypeSH
Market value$17.61M
6.15%
Sole
0.00
Shared
0.00
None
154.46K
APPLE INC
SOLEShares76.74K
TypeSH
Market value$14.78M
5.16%
Sole
0.00
Shared
0.00
None
76.74K
ELI LILLY & CO
SOLEShares18.02K
TypeSH
Market value$10.50M
3.67%
Sole
0.00
Shared
0.00
None
18.02K
HOME DEPOT INC
SOLEShares29.73K
TypeSH
Market value$10.30M
3.60%
Sole
0.00
Shared
0.00
None
29.73K
TJX COS INC NEW
SOLEShares106.37K
TypeSH
Market value$9.98M
3.48%
Sole
0.00
Shared
0.00
None
106.37K
UNITEDHEALTH GROUP INC
SOLEShares18.25K
TypeSH
Market value$9.61M
3.35%
Sole
0.00
Shared
0.00
None
18.25K
TARGET CORP
SOLEShares61.73K
TypeSH
Market value$8.79M
3.07%
Sole
0.00
Shared
0.00
None
61.73K
OCCIDENTAL PETE CORP
SOLEShares142.88K
TypeSH
Market value$8.53M
2.98%
Sole
0.00
Shared
0.00
None
142.88K
JPMORGAN CHASE & CO
SOLEShares49.93K
TypeSH
Market value$8.49M
2.97%
Sole
0.00
Shared
0.00
None
49.93K
INVESCO QQQ TR
SOLEShares19.87K
TypeSH
Market value$8.14M
2.84%
Sole
0.00
Shared
0.00
None
19.87K
CME GROUP INC
SOLEShares35.70K
TypeSH
Market value$7.52M
2.62%
Sole
0.00
Shared
0.00
None
35.70K
CHEVRON CORP NEW
SOLEShares46.22K
TypeSH
Market value$6.89M
2.41%
Sole
0.00
Shared
0.00
None
46.22K
GENERAC HLDGS INC
SOLEShares50.80K
TypeSH
Market value$6.57M
2.29%
Sole
0.00
Shared
0.00
None
50.80K
ACCENTURE PLC IRELAND
SOLEShares16.42K
TypeSH
Market value$5.76M
2.01%
Sole
0.00
Shared
0.00
None
16.42K
NIKE INC
SOLEShares52.21K
TypeSH
Market value$5.67M
1.98%
Sole
0.00
Shared
0.00
None
52.21K
ZOETIS INC
SOLEShares28.26K
TypeSH
Market value$5.58M
1.95%
Sole
0.00
Shared
0.00
None
28.26K
MICROSOFT CORP
SOLEShares12.87K
TypeSH
Market value$4.84M
1.69%
Sole
0.00
Shared
0.00
None
12.87K
PARAMOUNT GLOBAL
SOLEShares321.27K
TypeSH
Market value$4.75M
1.66%
Sole
0.00
Shared
0.00
None
321.27K
NOVO-NORDISK A S
SOLEShares45.57K
TypeSH
Market value$4.71M
1.65%
Sole
0.00
Shared
0.00
None
45.57K
AMAZON COM INC
SOLEShares30.79K
TypeSH
Market value$4.68M
1.63%
Sole
0.00
Shared
0.00
None
30.79K
STARBUCKS CORP
SOLEShares48.60K
TypeSH
Market value$4.67M
1.63%
Sole
0.00
Shared
0.00
None
48.60K
ISHARES TR
SOLEShares22.83K
TypeSH
Market value$4.58M
1.60%
Sole
0.00
Shared
0.00
None
22.83K
CUMMINS INC
SOLEShares18.20K
TypeSH
Market value$4.36M
1.52%
Sole
0.00
Shared
0.00
None
18.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 64.61K | SH | $30.71M 10.72% | 0.00 | 0.00 | 64.61K |
ISHARES TRSOLE | CORE S&P MCP ETF | 83.73K | SH | $23.21M 8.10% | 0.00 | 0.00 | 83.73K |
ISHARES TRSOLE | S&P MC 400VL ETF | 154.46K | SH | $17.61M 6.15% | 0.00 | 0.00 | 154.46K |
APPLE INCSOLE | COM | 76.74K | SH | $14.78M 5.16% | 0.00 | 0.00 | 76.74K |
ELI LILLY & COSOLE | COM | 18.02K | SH | $10.50M 3.67% | 0.00 | 0.00 | 18.02K |
HOME DEPOT INCSOLE | COM | 29.73K | SH | $10.30M 3.60% | 0.00 | 0.00 | 29.73K |
TJX COS INC NEWSOLE | COM | 106.37K | SH | $9.98M 3.48% | 0.00 | 0.00 | 106.37K |
UNITEDHEALTH GROUP INCSOLE | COM | 18.25K | SH | $9.61M 3.35% | 0.00 | 0.00 | 18.25K |
TARGET CORPSOLE | COM | 61.73K | SH | $8.79M 3.07% | 0.00 | 0.00 | 61.73K |
OCCIDENTAL PETE CORPSOLE | COM | 142.88K | SH | $8.53M 2.98% | 0.00 | 0.00 | 142.88K |
JPMORGAN CHASE & COSOLE | COM | 49.93K | SH | $8.49M 2.97% | 0.00 | 0.00 | 49.93K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.87K | SH | $8.14M 2.84% | 0.00 | 0.00 | 19.87K |
CME GROUP INCSOLE | COM | 35.70K | SH | $7.52M 2.62% | 0.00 | 0.00 | 35.70K |
CHEVRON CORP NEWSOLE | COM | 46.22K | SH | $6.89M 2.41% | 0.00 | 0.00 | 46.22K |
GENERAC HLDGS INCSOLE | COM | 50.80K | SH | $6.57M 2.29% | 0.00 | 0.00 | 50.80K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 16.42K | SH | $5.76M 2.01% | 0.00 | 0.00 | 16.42K |
NIKE INCSOLE | CL B | 52.21K | SH | $5.67M 1.98% | 0.00 | 0.00 | 52.21K |
ZOETIS INCSOLE | CL A | 28.26K | SH | $5.58M 1.95% | 0.00 | 0.00 | 28.26K |
MICROSOFT CORPSOLE | COM | 12.87K | SH | $4.84M 1.69% | 0.00 | 0.00 | 12.87K |
PARAMOUNT GLOBALSOLE | CLASS B COM | 321.27K | SH | $4.75M 1.66% | 0.00 | 0.00 | 321.27K |
NOVO-NORDISK A SSOLE | ADR | 45.57K | SH | $4.71M 1.65% | 0.00 | 0.00 | 45.57K |
AMAZON COM INCSOLE | COM | 30.79K | SH | $4.68M 1.63% | 0.00 | 0.00 | 30.79K |
STARBUCKS CORPSOLE | COM | 48.60K | SH | $4.67M 1.63% | 0.00 | 0.00 | 48.60K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.83K | SH | $4.58M 1.60% | 0.00 | 0.00 | 22.83K |
CUMMINS INCSOLE | COM | 18.20K | SH | $4.36M 1.52% | 0.00 | 0.00 | 18.20K |
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