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 description
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 |