Wealth Advisory Solutions, LLC at 2023-06-30

Filling information for Wealth Advisory Solutions, LLC as Treemap, investor disclosed 93 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 2508633 17654
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 992267 15163
46429B267 46429B267 ISHARES TR US TREAS BD ETF 2390859 104611
922908553 922908553 Vanguard REIT ETF COM 647206 14776
92556H206 92556H206 PARAMOUNT GLOBAL CLASS B COM 268115 16852
464288158 464288158 ISHARES TR SHRT NAT MUN ETF 3438418 33049
060505104 060505104 BANK AMERICA CORP COM 341074 11888
594918104 594918104 MICROSOFT CORP COM 5028563 14766
532457108 532457108 LILLY ELI CO COM 9916113 21144
464287507 464287507 ISHARES TR CORE S&P MCP ETF 23945827 91578
500754106 500754106 KRAFT HEINZ CO COM 755653 21286
493267108 493267108 KEYCORP COM 298683 32325
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 527681 15654
718172109 718172109 PHILIP MORRIS INTL INC COM 9099063 93209
761152107 761152107 RESMED INC COM 3407508 15595
464287705 464287705 ISHARES TR S&P MC 400VL ETF 17059274 159239
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 4938493 50672
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 412385 11089
921943858 921943858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 1391958 30142
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 7867549 21297
45783Y855 45783Y855 INNOVATOR ETFS TR DEFINED WLT SHLD 739559 26517
46431W853 46431W853 ISHARES U S ETF TR GSCI CMDTY STGY 291522 11221
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 3005853 37073
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 29395842 564111
368736104 368736104 GENERAC HLDGS INC COM 4580528 30715
46434V613 46434V613 ISHARES TR CORE TOTAL USD 810300 17927
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 1333600 26243
717081103 717081103 PFIZER INC COM 792315 21601
78468R788 78468R788 SPDR SER TR PRTFLO S&P500 HI 1674533 45160
39342L108 39342L108 Green Thumb Industries Inc. (USD) COM 1119940 33461
78464A847 78464A847 SPDR SER TR PORTFOLIO S&P400 1955020 42602
512816109 512816109 LAMAR ADVERTISING CO NEW CL A 1862426 18765
92839U206 92839U206 Visteon Corp COM 913596 10782
46435G474 46435G474 ISHARES TR FALN ANGLS USD 1051433 41444
922908652 922908652 VANGUARD INDEX FDS EXTEND MKT ETF 1966342 13212
594918104 594918104 Microsoft REIT 755865 17786
98149E303 98149E303 WORLD GOLD TR SPDR GLD MINIS 5514253 144769
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 1676433 18681
78464A375 78464A375 SPDR SER TR PORTFOLIO INTRMD 3574774 111329
464288513 464288513 iShares iBoxx High Yield Bond ETF COM 360644 11660
78463V107 78463V107 SPDR GOLD TR GOLD SHS 2747462 15412
531229607 531229607 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 3320524 101452
46625H100 46625H100 JPMORGAN CHASE CO COM 7772042 53438
171779309 171779309 Ciena Corp COM 714141 16635
29786A106 29786A106 Etsy Inc COM 828667 11411
78464A656 78464A656 SPDR SER TR PORTFLI TIPS ETF 1795262 69476
97717X263 97717X263 WISDOMTREE TR CURRNCY INT EQ 354500 11344
46435U713 46435U713 ISHARES TR US INFRASTRUC 668737 17112
464288885 464288885 ISHARES TR EAFE GRWTH ETF 4981070 52207
46138E511 46138E511 INVESCO EXCH TRADED FD TR II PFD ETF 405579 35671
464288877 464288877 ISHARES TR EAFE VALUE ETF 4277454 87402
46435G672 46435G672 ISHARES TR CORE INTL AGGR 2311967 46905
464288448 464288448 ISHARES TR INTL SEL DIV ETF 10847737 411992
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 9253105 109764
78464A805 78464A805 SPDR SER TR PORTFOLI S&P1500 1340043 24615
464287465 464287465 ISHARES TR MSCI EAFE ETF 2827239 38996
166764100 166764100 CHEVRON CORP NEW COM 8572347 54479
037833100 037833100 APPLE INC COM 16503660 85084
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 8471112 17625
98978V103 98978V103 ZOETIS INC CL A 3492074 20278
674599105 674599105 OCCIDENTAL PETE CORP COM 8648716 147087
023135106 023135106 AMAZON COM INC COM 3338650 25611
808524607 808524607 Schwab US Small Cap ETF COM 572432 23241
872540109 872540109 TJX COS INC NEW COM 9063288 106891
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 1603075 21567
464288638 464288638 ISHARES TR ISHS 5-10YR INVT 589306 11653
464287408 464287408 ISHARES TR S&P 500 VAL ETF 2951711 18312
437076102 437076102 HOME DEPOT INC COM 9516457 30635
464288687 464288687 iShares U.S. Preferred Stock ETF COM 322174 12236
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 686839 13690
46428R107 46428R107 ISHARES SP GSCI COMMODITY- UNIT BEN INT 1757413 90170
231021106 231021106 CUMMINS INC COM 4414106 18005
87612E106 87612E106 TARGET CORP COM 4402822 33380
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 4404160 23518
78462F103 78462F103 SPDR SP 500 ETF TR TR UNIT 31702185 71517
808524839 808524839 SCHWAB STRATEGIC TR US AGGREGATE B 749435 16324
92826C839 92826C839 VISA INC COM CL A 4484815 18885
808524797 808524797 Schwab US Dividend Equity ETF COM 780298 11764
921937827 921937827 VANGUARD BD INDEX FDS SHORT TRM BOND 873438 11558
G5960L103 G5960L103 MEDTRONIC PLC SHS 899413 10209
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 3504432 23001
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 2363299 32512
191216100 191216100 COCA COLA CO COM 648148 10763
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 5075832 16449
12572Q105 12572Q105 CME GROUP INC COM 6809593 36751
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 1696290 20898
78468R853 78468R853 SPDR SER TR PORTFOLIO S&P600 2192475 56449
17275R102 17275R102 CISCO SYS INC COM 633608 12246
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 3540529 87034
81369Y860 81369Y860 SELECT SECTOR SPDR TR RL EST SEL SEC 430696 11427
33733E872 33733E872 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 348866 13280
670100205 670100205 NOVO-NORDISK A S ADR 3602983 22264
464287721 464287721 ISHARES TR U.S. TECH ETF 3019292 27733

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