Filed: 2/6/2025ACC: 0001835669-25-000002
📋 What this filing means
WEALTH ADVISORY SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $356.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$356.90M
Total AUM (reported)
3.93M
Total Shares
Allocation by class
COM$136.02M38.1%
TR UNIT$37.04M10.4%
CORE S&P MCP ETF$27.23M7.6%
S&P MC 400VL ETF$20.33M5.7%
PORTFOLIO S&P500$19.92M5.6%
CL A$8.38M2.3%
SPDR GLD MINIS$7.07M2.0%
Portfolio Concentration
Top 3$84.59M23.7%
4–10$87.48M24.5%
11–25$77.96M21.8%
Rest$106.87M29.9%
Top 3 weight
23.7%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 3.93M
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
3.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
SPDR S&P 500 ETF TR
SOLEShares63.20K
TypeSH
Market value$37.04M
10.38%
Sole
0.00
Shared
0.00
None
63.20K
ISHARES TR
SOLEShares436.95K
TypeSH
Market value$27.23M
7.63%
Sole
0.00
Shared
0.00
None
436.95K
ISHARES TR
SOLEShares162.68K
TypeSH
Market value$20.33M
5.70%
Sole
0.00
Shared
0.00
None
162.68K
SPDR SER TR
SOLEShares288.88K
TypeSH
Market value$19.92M
5.58%
Sole
0.00
Shared
0.00
None
288.88K
APPLE INC
SOLEShares66.51K
TypeSH
Market value$16.66M
4.67%
Sole
0.00
Shared
0.00
None
66.51K
ELI LILLY & CO
SOLEShares16.25K
TypeSH
Market value$12.54M
3.51%
Sole
0.00
Shared
0.00
None
16.25K
AMAZON COM INC
SOLEShares47.77K
TypeSH
Market value$10.48M
2.94%
Sole
0.00
Shared
0.00
None
47.77K
JPMORGAN CHASE & CO.
SOLEShares41.85K
TypeSH
Market value$10.03M
2.81%
Sole
0.00
Shared
0.00
None
41.85K
UNITEDHEALTH GROUP INC
SOLEShares17.85K
TypeSH
Market value$9.03M
2.53%
Sole
0.00
Shared
0.00
None
17.85K
AIR PRODS & CHEMS INC
SOLEShares30.42K
TypeSH
Market value$8.82M
2.47%
Sole
0.00
Shared
0.00
None
30.42K
LULULEMON ATHLETICA INC
SOLEShares19.96K
TypeSH
Market value$7.63M
2.14%
Sole
0.00
Shared
0.00
None
19.96K
WORLD GOLD TR
SOLEShares136.03K
TypeSH
Market value$7.07M
1.98%
Sole
0.00
Shared
0.00
None
136.03K
INVESCO QQQ TR
SOLEShares12.79K
TypeSH
Market value$6.54M
1.83%
Sole
0.00
Shared
0.00
None
12.79K
TJX COS INC NEW
SOLEShares47.61K
TypeSH
Market value$5.75M
1.61%
Sole
0.00
Shared
0.00
None
47.61K
ACCENTURE PLC IRELAND
SOLEShares16.08K
TypeSH
Market value$5.66M
1.59%
Sole
0.00
Shared
0.00
None
16.08K
CHUBB LIMITED
SOLEShares19.59K
TypeSH
Market value$5.41M
1.52%
Sole
0.00
Shared
0.00
None
19.59K
HOME DEPOT INC
SOLEShares13.59K
TypeSH
Market value$5.29M
1.48%
Sole
0.00
Shared
0.00
None
13.59K
MICROSOFT CORP
SOLEShares11.85K
TypeSH
Market value$4.99M
1.40%
Sole
0.00
Shared
0.00
None
11.85K
ISHARES TR
SOLEShares21.93K
TypeSH
Market value$4.85M
1.36%
Sole
0.00
Shared
0.00
None
21.93K
CHEVRON CORP NEW
SOLEShares32.03K
TypeSH
Market value$4.64M
1.30%
Sole
0.00
Shared
0.00
None
32.03K
CHENIERE ENERGY INC
SOLEShares19.74K
TypeSH
Market value$4.24M
1.19%
Sole
0.00
Shared
0.00
None
19.74K
ZOETIS INC
SOLEShares25.79K
TypeSH
Market value$4.20M
1.18%
Sole
0.00
Shared
0.00
None
25.79K
SPDR SER TR
SOLEShares121.63K
TypeSH
Market value$3.98M
1.12%
Sole
0.00
Shared
0.00
None
121.63K
COHEN & STEERS QUALITY INCOM
SOLEShares315.36K
TypeSH
Market value$3.86M
1.08%
Sole
0.00
Shared
0.00
None
315.36K
ISHARES TR
SOLEShares20.10K
TypeSH
Market value$3.84M
1.08%
Sole
0.00
Shared
0.00
None
20.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 63.20K | SH | $37.04M 10.38% | 0.00 | 0.00 | 63.20K |
ISHARES TRSOLE | CORE S&P MCP ETF | 436.95K | SH | $27.23M 7.63% | 0.00 | 0.00 | 436.95K |
ISHARES TRSOLE | S&P MC 400VL ETF | 162.68K | SH | $20.33M 5.70% | 0.00 | 0.00 | 162.68K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 288.88K | SH | $19.92M 5.58% | 0.00 | 0.00 | 288.88K |
APPLE INCSOLE | COM | 66.51K | SH | $16.66M 4.67% | 0.00 | 0.00 | 66.51K |
ELI LILLY & COSOLE | COM | 16.25K | SH | $12.54M 3.51% | 0.00 | 0.00 | 16.25K |
AMAZON COM INCSOLE | COM | 47.77K | SH | $10.48M 2.94% | 0.00 | 0.00 | 47.77K |
JPMORGAN CHASE & CO.SOLE | COM | 41.85K | SH | $10.03M 2.81% | 0.00 | 0.00 | 41.85K |
UNITEDHEALTH GROUP INCSOLE | COM | 17.85K | SH | $9.03M 2.53% | 0.00 | 0.00 | 17.85K |
AIR PRODS & CHEMS INCSOLE | COM | 30.42K | SH | $8.82M 2.47% | 0.00 | 0.00 | 30.42K |
LULULEMON ATHLETICA INCSOLE | COM | 19.96K | SH | $7.63M 2.14% | 0.00 | 0.00 | 19.96K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 136.03K | SH | $7.07M 1.98% | 0.00 | 0.00 | 136.03K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.79K | SH | $6.54M 1.83% | 0.00 | 0.00 | 12.79K |
TJX COS INC NEWSOLE | COM | 47.61K | SH | $5.75M 1.61% | 0.00 | 0.00 | 47.61K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 16.08K | SH | $5.66M 1.59% | 0.00 | 0.00 | 16.08K |
CHUBB LIMITEDSOLE | COM | 19.59K | SH | $5.41M 1.52% | 0.00 | 0.00 | 19.59K |
HOME DEPOT INCSOLE | COM | 13.59K | SH | $5.29M 1.48% | 0.00 | 0.00 | 13.59K |
MICROSOFT CORPSOLE | COM | 11.85K | SH | $4.99M 1.40% | 0.00 | 0.00 | 11.85K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.93K | SH | $4.85M 1.36% | 0.00 | 0.00 | 21.93K |
CHEVRON CORP NEWSOLE | COM | 32.03K | SH | $4.64M 1.30% | 0.00 | 0.00 | 32.03K |
CHENIERE ENERGY INCSOLE | COM NEW | 19.74K | SH | $4.24M 1.19% | 0.00 | 0.00 | 19.74K |
ZOETIS INCSOLE | CL A | 25.79K | SH | $4.20M 1.18% | 0.00 | 0.00 | 25.79K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 121.63K | SH | $3.98M 1.12% | 0.00 | 0.00 | 121.63K |
COHEN & STEERS QUALITY INCOMSOLE | COM | 315.36K | SH | $3.86M 1.08% | 0.00 | 0.00 | 315.36K |
ISHARES TRSOLE | S&P 500 VAL ETF | 20.10K | SH | $3.84M 1.08% | 0.00 | 0.00 | 20.10K |
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