Filed: 7/26/2024ACC: 0001835669-24-000004
📋 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 $368.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$368.94M
Total AUM (reported)
3.95M
Total Shares
Allocation by class
COM$146.29M39.7%
TR UNIT$36.04M9.8%
CORE S&P MCP ETF$27.76M7.5%
S&P MC 400VL ETF$18.62M5.0%
PORTFOLIO S&P500$16.78M4.5%
CL A$11.83M3.2%
CL B$9.31M2.5%
Portfolio Concentration
Top 3$82.42M22.3%
4–10$87.59M23.7%
11–25$87.95M23.8%
Rest$110.97M30.1%
Top 3 weight
22.3%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 3.95M
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
3.95M
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
SOLEShares66.22K
TypeSH
Market value$36.04M
9.77%
Sole
0.00
Shared
0.00
None
66.22K
ISHARES TR
SOLEShares474.32K
TypeSH
Market value$27.76M
7.52%
Sole
0.00
Shared
0.00
None
474.32K
ISHARES TR
SOLEShares164.15K
TypeSH
Market value$18.62M
5.05%
Sole
0.00
Shared
0.00
None
164.15K
SPDR SER TR
SOLEShares262.24K
TypeSH
Market value$16.78M
4.55%
Sole
0.00
Shared
0.00
None
262.24K
APPLE INC
SOLEShares74.26K
TypeSH
Market value$15.64M
4.24%
Sole
0.00
Shared
0.00
None
74.26K
ELI LILLY & CO
SOLEShares16.39K
TypeSH
Market value$14.84M
4.02%
Sole
0.00
Shared
0.00
None
16.39K
UNITEDHEALTH GROUP INC
SOLEShares21.69K
TypeSH
Market value$11.05M
2.99%
Sole
0.00
Shared
0.00
None
21.69K
OCCIDENTAL PETE CORP
SOLEShares170.30K
TypeSH
Market value$10.73M
2.91%
Sole
0.00
Shared
0.00
None
170.30K
JPMORGAN CHASE & CO.
SOLEShares46.33K
TypeSH
Market value$9.37M
2.54%
Sole
0.00
Shared
0.00
None
46.33K
INVESCO QQQ TR
SOLEShares19.17K
TypeSH
Market value$9.18M
2.49%
Sole
0.00
Shared
0.00
None
19.17K
NIKE INC
SOLEShares115.54K
TypeSH
Market value$8.71M
2.36%
Sole
0.00
Shared
0.00
None
115.54K
CHEVRON CORP NEW
SOLEShares51.34K
TypeSH
Market value$8.03M
2.18%
Sole
0.00
Shared
0.00
None
51.34K
WORLD GOLD TR
SOLEShares140.58K
TypeSH
Market value$6.48M
1.76%
Sole
0.00
Shared
0.00
None
140.58K
TJX COS INC NEW
SOLEShares54.14K
TypeSH
Market value$5.96M
1.62%
Sole
0.00
Shared
0.00
None
54.14K
CME GROUP INC
SOLEShares30.26K
TypeSH
Market value$5.95M
1.61%
Sole
0.00
Shared
0.00
None
30.26K
AIR PRODS & CHEMS INC
SOLEShares22.98K
TypeSH
Market value$5.93M
1.61%
Sole
0.00
Shared
0.00
None
22.98K
AMAZON COM INC
SOLEShares30.35K
TypeSH
Market value$5.87M
1.59%
Sole
0.00
Shared
0.00
None
30.35K
ACCENTURE PLC IRELAND
SOLEShares18.30K
TypeSH
Market value$5.55M
1.51%
Sole
0.00
Shared
0.00
None
18.30K
ZOETIS INC
SOLEShares32.03K
TypeSH
Market value$5.55M
1.51%
Sole
0.00
Shared
0.00
None
32.03K
MICROSOFT CORP
SOLEShares12.38K
TypeSH
Market value$5.53M
1.50%
Sole
0.00
Shared
0.00
None
12.38K
GENERAC HLDGS INC
SOLEShares39.23K
TypeSH
Market value$5.19M
1.41%
Sole
0.00
Shared
0.00
None
39.23K
ADOBE INC
SOLEShares9.10K
TypeSH
Market value$5.06M
1.37%
Sole
0.00
Shared
0.00
None
9.10K
HOME DEPOT INC
SOLEShares14.39K
TypeSH
Market value$4.96M
1.34%
Sole
0.00
Shared
0.00
None
14.39K
ADVANCED MICRO DEVICES INC
SOLEShares29.68K
TypeSH
Market value$4.81M
1.31%
Sole
0.00
Shared
0.00
None
29.68K
SNOWFLAKE INC
SOLEShares32.40K
TypeSH
Market value$4.38M
1.19%
Sole
0.00
Shared
0.00
None
32.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 66.22K | SH | $36.04M 9.77% | 0.00 | 0.00 | 66.22K |
ISHARES TRSOLE | CORE S&P MCP ETF | 474.32K | SH | $27.76M 7.52% | 0.00 | 0.00 | 474.32K |
ISHARES TRSOLE | S&P MC 400VL ETF | 164.15K | SH | $18.62M 5.05% | 0.00 | 0.00 | 164.15K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 262.24K | SH | $16.78M 4.55% | 0.00 | 0.00 | 262.24K |
APPLE INCSOLE | COM | 74.26K | SH | $15.64M 4.24% | 0.00 | 0.00 | 74.26K |
ELI LILLY & COSOLE | COM | 16.39K | SH | $14.84M 4.02% | 0.00 | 0.00 | 16.39K |
UNITEDHEALTH GROUP INCSOLE | COM | 21.69K | SH | $11.05M 2.99% | 0.00 | 0.00 | 21.69K |
OCCIDENTAL PETE CORPSOLE | COM | 170.30K | SH | $10.73M 2.91% | 0.00 | 0.00 | 170.30K |
JPMORGAN CHASE & CO.SOLE | COM | 46.33K | SH | $9.37M 2.54% | 0.00 | 0.00 | 46.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.17K | SH | $9.18M 2.49% | 0.00 | 0.00 | 19.17K |
NIKE INCSOLE | CL B | 115.54K | SH | $8.71M 2.36% | 0.00 | 0.00 | 115.54K |
CHEVRON CORP NEWSOLE | COM | 51.34K | SH | $8.03M 2.18% | 0.00 | 0.00 | 51.34K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 140.58K | SH | $6.48M 1.76% | 0.00 | 0.00 | 140.58K |
TJX COS INC NEWSOLE | COM | 54.14K | SH | $5.96M 1.62% | 0.00 | 0.00 | 54.14K |
CME GROUP INCSOLE | COM | 30.26K | SH | $5.95M 1.61% | 0.00 | 0.00 | 30.26K |
AIR PRODS & CHEMS INCSOLE | COM | 22.98K | SH | $5.93M 1.61% | 0.00 | 0.00 | 22.98K |
AMAZON COM INCSOLE | COM | 30.35K | SH | $5.87M 1.59% | 0.00 | 0.00 | 30.35K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.30K | SH | $5.55M 1.51% | 0.00 | 0.00 | 18.30K |
ZOETIS INCSOLE | CL A | 32.03K | SH | $5.55M 1.51% | 0.00 | 0.00 | 32.03K |
MICROSOFT CORPSOLE | COM | 12.38K | SH | $5.53M 1.50% | 0.00 | 0.00 | 12.38K |
GENERAC HLDGS INCSOLE | COM | 39.23K | SH | $5.19M 1.41% | 0.00 | 0.00 | 39.23K |
ADOBE INCSOLE | COM | 9.10K | SH | $5.06M 1.37% | 0.00 | 0.00 | 9.10K |
HOME DEPOT INCSOLE | COM | 14.39K | SH | $4.96M 1.34% | 0.00 | 0.00 | 14.39K |
ADVANCED MICRO DEVICES INCSOLE | COM | 29.68K | SH | $4.81M 1.31% | 0.00 | 0.00 | 29.68K |
SNOWFLAKE INCSOLE | CL A | 32.40K | SH | $4.38M 1.19% | 0.00 | 0.00 | 32.40K |
Page 1 of 5
…