Filed: 10/21/2024ACC: 0001835669-24-000008
📋 What this filing means
WEALTH ADVISORY SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $363.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$363.29M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
COM$142.61M39.3%
TR UNIT$36.37M10.0%
CORE S&P MCP ETF$27.36M7.5%
S&P MC 400VL ETF$20.11M5.5%
PORTFOLIO S&P500$18.04M5.0%
CL A$14.58M4.0%
SPDR GLD MINIS$7.34M2.0%
Portfolio Concentration
Top 3$83.84M23.1%
4–10$84.47M23.3%
11–25$85.61M23.6%
Rest$109.37M30.1%
Top 3 weight
23.1%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 3.81M
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
3.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
SPDR S&P 500 ETF TR
SOLEShares63.39K
TypeSH
Market value$36.37M
10.01%
Sole
0.00
Shared
0.00
None
63.39K
ISHARES TR
SOLEShares438.96K
TypeSH
Market value$27.36M
7.53%
Sole
0.00
Shared
0.00
None
438.96K
ISHARES TR
SOLEShares162.69K
TypeSH
Market value$20.11M
5.54%
Sole
0.00
Shared
0.00
None
162.69K
SPDR SER TR
SOLEShares267.16K
TypeSH
Market value$18.04M
4.96%
Sole
0.00
Shared
0.00
None
267.16K
APPLE INC
SOLEShares65.11K
TypeSH
Market value$15.17M
4.18%
Sole
0.00
Shared
0.00
None
65.11K
ELI LILLY & CO
SOLEShares15.89K
TypeSH
Market value$14.08M
3.88%
Sole
0.00
Shared
0.00
None
15.89K
UNITEDHEALTH GROUP INC
SOLEShares17.88K
TypeSH
Market value$10.45M
2.88%
Sole
0.00
Shared
0.00
None
17.88K
AIR PRODS & CHEMS INC
SOLEShares30.54K
TypeSH
Market value$9.09M
2.50%
Sole
0.00
Shared
0.00
None
30.54K
AMAZON COM INC
SOLEShares47.97K
TypeSH
Market value$8.94M
2.46%
Sole
0.00
Shared
0.00
None
47.97K
JPMORGAN CHASE & CO.
SOLEShares41.27K
TypeSH
Market value$8.70M
2.40%
Sole
0.00
Shared
0.00
None
41.27K
OCCIDENTAL PETE CORP
SOLEShares156.05K
TypeSH
Market value$8.04M
2.21%
Sole
0.00
Shared
0.00
None
156.05K
WORLD GOLD TR
SOLEShares140.75K
TypeSH
Market value$7.34M
2.02%
Sole
0.00
Shared
0.00
None
140.75K
CHEVRON CORP NEW
SOLEShares45.83K
TypeSH
Market value$6.75M
1.86%
Sole
0.00
Shared
0.00
None
45.83K
INVESCO QQQ TR
SOLEShares12.87K
TypeSH
Market value$6.28M
1.73%
Sole
0.00
Shared
0.00
None
12.87K
ZOETIS INC
SOLEShares29.69K
TypeSH
Market value$5.80M
1.60%
Sole
0.00
Shared
0.00
None
29.69K
ACCENTURE PLC IRELAND
SOLEShares16.11K
TypeSH
Market value$5.70M
1.57%
Sole
0.00
Shared
0.00
None
16.11K
TJX COS INC NEW
SOLEShares47.70K
TypeSH
Market value$5.61M
1.54%
Sole
0.00
Shared
0.00
None
47.70K
HOME DEPOT INC
SOLEShares13.61K
TypeSH
Market value$5.51M
1.52%
Sole
0.00
Shared
0.00
None
13.61K
LAUDER ESTEE COS INC
SOLEShares54.99K
TypeSH
Market value$5.48M
1.51%
Sole
0.00
Shared
0.00
None
54.99K
LULULEMON ATHLETICA INC
SOLEShares19.99K
TypeSH
Market value$5.42M
1.49%
Sole
0.00
Shared
0.00
None
19.99K
ADVANCED MICRO DEVICES INC
SOLEShares32.08K
TypeSH
Market value$5.26M
1.45%
Sole
0.00
Shared
0.00
None
32.08K
MICROSOFT CORP
SOLEShares11.83K
TypeSH
Market value$5.09M
1.40%
Sole
0.00
Shared
0.00
None
11.83K
ISHARES TR
SOLEShares22.07K
TypeSH
Market value$4.88M
1.34%
Sole
0.00
Shared
0.00
None
22.07K
ADOBE INC
SOLEShares8.72K
TypeSH
Market value$4.52M
1.24%
Sole
0.00
Shared
0.00
None
8.72K
ISHARES TR
SOLEShares19.93K
TypeSH
Market value$3.93M
1.08%
Sole
0.00
Shared
0.00
None
19.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 63.39K | SH | $36.37M 10.01% | 0.00 | 0.00 | 63.39K |
ISHARES TRSOLE | CORE S&P MCP ETF | 438.96K | SH | $27.36M 7.53% | 0.00 | 0.00 | 438.96K |
ISHARES TRSOLE | S&P MC 400VL ETF | 162.69K | SH | $20.11M 5.54% | 0.00 | 0.00 | 162.69K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 267.16K | SH | $18.04M 4.96% | 0.00 | 0.00 | 267.16K |
APPLE INCSOLE | COM | 65.11K | SH | $15.17M 4.18% | 0.00 | 0.00 | 65.11K |
ELI LILLY & COSOLE | COM | 15.89K | SH | $14.08M 3.88% | 0.00 | 0.00 | 15.89K |
UNITEDHEALTH GROUP INCSOLE | COM | 17.88K | SH | $10.45M 2.88% | 0.00 | 0.00 | 17.88K |
AIR PRODS & CHEMS INCSOLE | COM | 30.54K | SH | $9.09M 2.50% | 0.00 | 0.00 | 30.54K |
AMAZON COM INCSOLE | COM | 47.97K | SH | $8.94M 2.46% | 0.00 | 0.00 | 47.97K |
JPMORGAN CHASE & CO.SOLE | COM | 41.27K | SH | $8.70M 2.40% | 0.00 | 0.00 | 41.27K |
OCCIDENTAL PETE CORPSOLE | COM | 156.05K | SH | $8.04M 2.21% | 0.00 | 0.00 | 156.05K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 140.75K | SH | $7.34M 2.02% | 0.00 | 0.00 | 140.75K |
CHEVRON CORP NEWSOLE | COM | 45.83K | SH | $6.75M 1.86% | 0.00 | 0.00 | 45.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.87K | SH | $6.28M 1.73% | 0.00 | 0.00 | 12.87K |
ZOETIS INCSOLE | CL A | 29.69K | SH | $5.80M 1.60% | 0.00 | 0.00 | 29.69K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 16.11K | SH | $5.70M 1.57% | 0.00 | 0.00 | 16.11K |
TJX COS INC NEWSOLE | COM | 47.70K | SH | $5.61M 1.54% | 0.00 | 0.00 | 47.70K |
HOME DEPOT INCSOLE | COM | 13.61K | SH | $5.51M 1.52% | 0.00 | 0.00 | 13.61K |
LAUDER ESTEE COS INCSOLE | CL A | 54.99K | SH | $5.48M 1.51% | 0.00 | 0.00 | 54.99K |
LULULEMON ATHLETICA INCSOLE | COM | 19.99K | SH | $5.42M 1.49% | 0.00 | 0.00 | 19.99K |
ADVANCED MICRO DEVICES INCSOLE | COM | 32.08K | SH | $5.26M 1.45% | 0.00 | 0.00 | 32.08K |
MICROSOFT CORPSOLE | COM | 11.83K | SH | $5.09M 1.40% | 0.00 | 0.00 | 11.83K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.07K | SH | $4.88M 1.34% | 0.00 | 0.00 | 22.07K |
ADOBE INCSOLE | COM | 8.72K | SH | $4.52M 1.24% | 0.00 | 0.00 | 8.72K |
ISHARES TRSOLE | S&P 500 VAL ETF | 19.93K | SH | $3.93M 1.08% | 0.00 | 0.00 | 19.93K |
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