Filed: 4/23/2024ACC: 0001834802-24-000002
📋 What this filing means
WEALTH ADVISORY SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $386.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$386.14M
Total AUM (reported)
4.66M
Total Shares
Allocation by class
COM$150.74M39.0%
TR UNIT$34.90M9.0%
CORE S&P MCP ETF$28.84M7.5%
S&P MC 400VL ETF$20.57M5.3%
SPDR GLD MINIS$18.98M4.9%
PORTFOLIO S&P500$16.31M4.2%
UNIT SER 1$8.71M2.3%
Portfolio Concentration
Top 3$84.31M21.8%
4–10$91.98M23.8%
11–25$93.53M24.2%
Rest$116.32M30.1%
Top 3 weight
21.8%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 4.66M
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
4.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
SPDR S&P 500 ETF TR
SOLEShares66.72K
TypeSH
Market value$34.90M
9.04%
Sole
0.00
Shared
0.00
None
66.72K
ISHARES TR
SOLEShares474.85K
TypeSH
Market value$28.84M
7.47%
Sole
0.00
Shared
0.00
None
474.85K
ISHARES TR
SOLEShares173.87K
TypeSH
Market value$20.57M
5.33%
Sole
0.00
Shared
0.00
None
173.87K
WORLD GOLD TR
SOLEShares410.75K
TypeSH
Market value$18.98M
4.92%
Sole
0.00
Shared
0.00
None
410.75K
SPDR SER TR
SOLEShares265.03K
TypeSH
Market value$16.31M
4.22%
Sole
0.00
Shared
0.00
None
265.03K
ELI LILLY & CO
SOLEShares17.99K
TypeSH
Market value$13.99M
3.62%
Sole
0.00
Shared
0.00
None
17.99K
APPLE INC
SOLEShares74.23K
TypeSH
Market value$12.73M
3.30%
Sole
0.00
Shared
0.00
None
74.23K
OCCIDENTAL PETE CORP
SOLEShares168.74K
TypeSH
Market value$10.97M
2.84%
Sole
0.00
Shared
0.00
None
168.74K
UNITEDHEALTH GROUP INC
SOLEShares19.43K
TypeSH
Market value$9.61M
2.49%
Sole
0.00
Shared
0.00
None
19.43K
JPMORGAN CHASE & CO
SOLEShares46.87K
TypeSH
Market value$9.39M
2.43%
Sole
0.00
Shared
0.00
None
46.87K
INVESCO QQQ TR
SOLEShares19.63K
TypeSH
Market value$8.71M
2.26%
Sole
0.00
Shared
0.00
None
19.63K
GENERAC HLDGS INC
SOLEShares62.41K
TypeSH
Market value$7.87M
2.04%
Sole
0.00
Shared
0.00
None
62.41K
CHEVRON CORP NEW
SOLEShares49.05K
TypeSH
Market value$7.74M
2.00%
Sole
0.00
Shared
0.00
None
49.05K
STARBUCKS CORP
SOLEShares84.12K
TypeSH
Market value$7.69M
1.99%
Sole
0.00
Shared
0.00
None
84.12K
NIKE INC
SOLEShares77.34K
TypeSH
Market value$7.27M
1.88%
Sole
0.00
Shared
0.00
None
77.34K
TJX COS INC NEW
SOLEShares63.28K
TypeSH
Market value$6.42M
1.66%
Sole
0.00
Shared
0.00
None
63.28K
NOVO-NORDISK A S
SOLEShares46.05K
TypeSH
Market value$5.91M
1.53%
Sole
0.00
Shared
0.00
None
46.05K
CME GROUP INC
SOLEShares27.36K
TypeSH
Market value$5.89M
1.53%
Sole
0.00
Shared
0.00
None
27.36K
AIR PRODS & CHEMS INC
SOLEShares23.86K
TypeSH
Market value$5.78M
1.50%
Sole
0.00
Shared
0.00
None
23.86K
AMAZON COM INC
SOLEShares31.07K
TypeSH
Market value$5.60M
1.45%
Sole
0.00
Shared
0.00
None
31.07K
HOME DEPOT INC
SOLEShares14.39K
TypeSH
Market value$5.52M
1.43%
Sole
0.00
Shared
0.00
None
14.39K
MICROSOFT CORP
SOLEShares12.34K
TypeSH
Market value$5.19M
1.34%
Sole
0.00
Shared
0.00
None
12.34K
ZOETIS INC
SOLEShares28.67K
TypeSH
Market value$4.85M
1.26%
Sole
0.00
Shared
0.00
None
28.67K
ADOBE INC
SOLEShares9.10K
TypeSH
Market value$4.59M
1.19%
Sole
0.00
Shared
0.00
None
9.10K
TARGET CORP
SOLEShares25.36K
TypeSH
Market value$4.49M
1.16%
Sole
0.00
Shared
0.00
None
25.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 66.72K | SH | $34.90M 9.04% | 0.00 | 0.00 | 66.72K |
ISHARES TRSOLE | CORE S&P MCP ETF | 474.85K | SH | $28.84M 7.47% | 0.00 | 0.00 | 474.85K |
ISHARES TRSOLE | S&P MC 400VL ETF | 173.87K | SH | $20.57M 5.33% | 0.00 | 0.00 | 173.87K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 410.75K | SH | $18.98M 4.92% | 0.00 | 0.00 | 410.75K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 265.03K | SH | $16.31M 4.22% | 0.00 | 0.00 | 265.03K |
ELI LILLY & COSOLE | COM | 17.99K | SH | $13.99M 3.62% | 0.00 | 0.00 | 17.99K |
APPLE INCSOLE | COM | 74.23K | SH | $12.73M 3.30% | 0.00 | 0.00 | 74.23K |
OCCIDENTAL PETE CORPSOLE | COM | 168.74K | SH | $10.97M 2.84% | 0.00 | 0.00 | 168.74K |
UNITEDHEALTH GROUP INCSOLE | COM | 19.43K | SH | $9.61M 2.49% | 0.00 | 0.00 | 19.43K |
JPMORGAN CHASE & COSOLE | COM | 46.87K | SH | $9.39M 2.43% | 0.00 | 0.00 | 46.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.63K | SH | $8.71M 2.26% | 0.00 | 0.00 | 19.63K |
GENERAC HLDGS INCSOLE | COM | 62.41K | SH | $7.87M 2.04% | 0.00 | 0.00 | 62.41K |
CHEVRON CORP NEWSOLE | COM | 49.05K | SH | $7.74M 2.00% | 0.00 | 0.00 | 49.05K |
STARBUCKS CORPSOLE | COM | 84.12K | SH | $7.69M 1.99% | 0.00 | 0.00 | 84.12K |
NIKE INCSOLE | CL B | 77.34K | SH | $7.27M 1.88% | 0.00 | 0.00 | 77.34K |
TJX COS INC NEWSOLE | COM | 63.28K | SH | $6.42M 1.66% | 0.00 | 0.00 | 63.28K |
NOVO-NORDISK A SSOLE | ADR | 46.05K | SH | $5.91M 1.53% | 0.00 | 0.00 | 46.05K |
CME GROUP INCSOLE | COM | 27.36K | SH | $5.89M 1.53% | 0.00 | 0.00 | 27.36K |
AIR PRODS & CHEMS INCSOLE | COM | 23.86K | SH | $5.78M 1.50% | 0.00 | 0.00 | 23.86K |
AMAZON COM INCSOLE | COM | 31.07K | SH | $5.60M 1.45% | 0.00 | 0.00 | 31.07K |
HOME DEPOT INCSOLE | COM | 14.39K | SH | $5.52M 1.43% | 0.00 | 0.00 | 14.39K |
MICROSOFT CORPSOLE | COM | 12.34K | SH | $5.19M 1.34% | 0.00 | 0.00 | 12.34K |
ZOETIS INCSOLE | CL A | 28.67K | SH | $4.85M 1.26% | 0.00 | 0.00 | 28.67K |
ADOBE INCSOLE | COM | 9.10K | SH | $4.59M 1.19% | 0.00 | 0.00 | 9.10K |
TARGET CORPSOLE | COM | 25.36K | SH | $4.49M 1.16% | 0.00 | 0.00 | 25.36K |
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