Wealth Advisory Solutions, LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$377.9B
Holdings
136
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 61,029 | $34.1B | 9.03% | |
| 2 | IJHISHARES TR | 417,900 | $24.4B | 6.45% | |
| 3 | SPYMSPDR SER TR | 301,821 | $19.8B | 5.25% | |
| 4 | IJJISHARES TR | 152,746 | $18.3B | 4.84% | |
| 5 | LLYELI LILLY & CO | 19,171 | $15.8B | 4.19% | |
| 6 | AAPLAPPLE INC | 54,194 | $12.0B | 3.19% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 68,366 | $11.8B | 3.13% | |
| 8 | AMZNAMAZON COM INC | 58,222 | $11.1B | 2.93% | |
| 9 | JPMJPMORGAN CHASE & CO. | 36,872 | $9.0B | 2.39% | |
| 10 | MUBISHARES TR | 80,325 | $8.5B | 2.24% | |
| 11 | GLDMWORLD GOLD TR | 133,063 | $8.2B | 2.18% | |
| 12 | APDAIR PRODS & CHEMS INC | 26,674 | $7.9B | 2.08% | |
| 13 | IHIISHARES TR | 119,737 | $7.2B | 1.91% | |
| 14 | NDQINVESCO QQQ TR | 12,302 | $5.8B | 1.53% | |
| 15 | PEPPEPSICO INC | 36,668 | $5.5B | 1.46% | |
| 16 | CBCHUBB LIMITED | 18,041 | $5.4B | 1.44% | |
| 17 | MTUMISHARES TR | 26,081 | $5.3B | 1.39% | |
| 18 | UNPUNION PAC CORP | 21,701 | $5.1B | 1.36% | |
| 19 | HDHOME DEPOT INC | 13,323 | $4.9B | 1.29% | |
| 20 | MSFTMICROSOFT CORP | 11,790 | $4.4B | 1.17% | |
| 21 | ACNACCENTURE PLC IRELAND | 13,993 | $4.4B | 1.16% | |
| 22 | RQICOHEN & STEERS QUALITY INCOM | 342,090 | $4.3B | 1.14% | |
| 23 | GQ9SPDR GOLD TR | 14,505 | $4.2B | 1.11% | |
| 24 | IVEISHARES TR | 20,350 | $3.9B | 1.03% | |
| 25 | PFFISHARES TR | 123,778 | $3.8B | 1.01% | |
| 26 | SPIBSPDR SER TR | 113,059 | $3.8B | 0.99% | |
| 27 | IWMISHARES TR | 18,668 | $3.7B | 0.99% | |
| 28 | LULULULULEMON ATHLETICA INC | 13,128 | $3.7B | 0.98% | |
| 29 | VLOVALERO ENERGY CORP | 27,946 | $3.7B | 0.98% | |
| 30 | LNGCHENIERE ENERGY INC | 15,938 | $3.7B | 0.98% | |
| 31 | EFAISHARES TR | 44,695 | $3.7B | 0.97% | |
| 32 | VTVVANGUARD INDEX FDS | 20,974 | $3.6B | 0.96% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 77,007 | $3.5B | 0.92% | |
| 34 | SPMDSPDR SER TR | 67,768 | $3.5B | 0.92% | |
| 35 | UBERUBER TECHNOLOGIES INC | 46,702 | $3.4B | 0.90% | |
| 36 | SNOWSNOWFLAKE INC | 21,611 | $3.2B | 0.84% | |
| 37 | ZTSZOETIS INC | 19,114 | $3.1B | 0.83% | |
| 38 | ADBEADOBE INC | 8,197 | $3.1B | 0.83% | |
| 39 | ASMLASML HOLDING N V | 4,708 | $3.1B | 0.83% | |
| 40 | NVONOVO-NORDISK A S | 42,537 | $3.0B | 0.78% | |
| 41 | SPSMSPDR SER TR | 71,968 | $2.9B | 0.78% | |
| 42 | GOOGALPHABET INC | 18,654 | $2.9B | 0.77% | |
| 43 | FANGDIAMONDBACK ENERGY INC | 16,458 | $2.6B | 0.70% | |
| 44 | GNRCGENERAC HLDGS INC | 19,874 | $2.5B | 0.67% | |
| 45 | IAGGISHARES TR | 47,611 | $2.4B | 0.63% | |
| 46 | SPTMSPDR SER TR | 34,362 | $2.3B | 0.62% | |
| 47 | BNDVANGUARD BD INDEX FDS | 31,717 | $2.3B | 0.62% | |
| 48 | IDV*ISHARES TR | 72,968 | $2.3B | 0.60% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,044 | $2.2B | 0.57% | |
| 50 | KYNKAYNE ANDERSON ENERGY INFRST | 155,151 | $2.0B | 0.53% | |
| 51 | JPCNUVEEN PFD & INCOME OPPORTUN | 244,083 | $1.9B | 0.51% | |
| 52 | SPYDSPDR SER TR | 43,135 | $1.9B | 0.51% | |
| 53 | XLESELECT SECTOR SPDR TR | 19,633 | $1.8B | 0.49% | |
| 54 | PGFINVESCO EXCHANGE TRADED FD T | 124,964 | $1.8B | 0.47% | |
| 55 | CVXCHEVRON CORP NEW | 9,902 | $1.7B | 0.44% | |
| 56 | SPABSPDR SER TR | 61,643 | $1.6B | 0.42% | |
| 57 | LAMRLAMAR ADVERTISING CO NEW | 13,354 | $1.5B | 0.40% | |
| 58 | IVVISHARES TR | 2,637 | $1.5B | 0.39% | |
| 59 | AQLTISHARES TR | 64,037 | $1.5B | 0.39% | |
| 60 | IEIISHARES TR | 12,266 | $1.4B | 0.38% | |
| 61 | FALNISHARES TR | 50,629 | $1.4B | 0.36% | |
| 62 | IWNISHARES TR | 8,874 | $1.3B | 0.35% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 2,435 | $1.3B | 0.35% | |
| 64 | GOOGLALPHABET INC | 8,506 | $1.3B | 0.35% | |
| 65 | XLKSELECT SECTOR SPDR TR | 6,166 | $1.3B | 0.34% | |
| 66 | VEAVANGUARD TAX-MANAGED FDS | 22,863 | $1.2B | 0.31% | |
| 67 | VXFVANGUARD INDEX FDS | 6,600 | $1.1B | 0.30% | |
| 68 | BSJPINVESCO EXCH TRD SLF IDX FD | 47,216 | $1.1B | 0.29% | |
| 69 | JNJJOHNSON & JOHNSON | 6,038 | $1.0B | 0.26% | |
| 70 | SPIPSPDR SER TR | 37,681 | $994.0M | 0.26% | |
| 71 | AQLTISHARES TR | 40,275 | $941.2M | 0.25% | |
| 72 | SHYISHARES TR | 11,286 | $933.7M | 0.25% | |
| 73 | DDTOINNOVATOR ETFS TRUST | 28,691 | $900.3M | 0.24% | |
| 74 | LQDISHARES TR | 8,021 | $871.8M | 0.23% | |
| 75 | XBISPDR SER TR | 9,701 | $786.8M | 0.21% | |
| 76 | PSXPHILLIPS 66 | 6,079 | $750.6M | 0.20% | |
| 77 | PFEPFIZER INC | 27,379 | $693.8M | 0.18% | |
| 78 | GSGISHARES S&P GSCI COMMODITY- | 29,606 | $674.1M | 0.18% | |
| 79 | AMDADVANCED MICRO DEVICES INC | 6,299 | $647.2M | 0.17% | |
| 80 | DISDISNEY WALT CO | 6,526 | $644.1M | 0.17% | |
| 81 | PGXINVESCO EXCH TRADED FD TR II | 57,155 | $641.3M | 0.17% | |
| 82 | AMLPALPS ETF TR | 11,500 | $597.3M | 0.16% | |
| 83 | XLVSELECT SECTOR SPDR TR | 3,966 | $579.1M | 0.15% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 5,040 | $554.4M | 0.15% | |
| 85 | IGSBISHARES TR | 10,385 | $543.9M | 0.14% | |
| 86 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,000 | $533.5M | 0.14% | |
| 87 | XLFSELECT SECTOR SPDR TR | 10,637 | $529.8M | 0.14% | |
| 88 | FLOTISHARES TR | 10,103 | $515.8M | 0.14% | |
| 89 | IBDSISHARES TR | 20,976 | $507.2M | 0.13% | |
| 90 | CVSCVS HEALTH CORP | 7,451 | $504.8M | 0.13% | |
| 91 | BSVVANGUARD BD INDEX FDS | 6,257 | $489.8M | 0.13% | |
| 92 | IGIBISHARES TR | 9,184 | $482.4M | 0.13% | |
| 93 | LOWLOWES COS INC | 2,048 | $477.7M | 0.13% | |
| 94 | IBTIISHARES TR | 20,088 | $447.0M | 0.12% | |
| 95 | TBILRBB FD INC | 8,819 | $441.0M | 0.12% | |
| 96 | JNKSPDR SER TR | 4,508 | $429.6M | 0.11% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 6,723 | $410.0M | 0.11% | |
| 98 | ZMARINNOVATOR ETFS TRUST | 15,427 | $397.6M | 0.11% | |
| 99 | ELVELEVANCE HEALTH INC | 907 | $394.5M | 0.10% | |
| 100 | XLRESELECT SECTOR SPDR TR | 9,238 | $386.6M | 0.10% |
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