Wealth Advisory Solutions, LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$356.9B
Holdings
127
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 63,195 | $37.0B | 10.38% | |
| 2 | IJHISHARES TR | 436,948 | $27.2B | 7.63% | |
| 3 | IJJISHARES TR | 162,682 | $20.3B | 5.70% | |
| 4 | SPYMSPDR SER TR | 288,878 | $19.9B | 5.58% | |
| 5 | AAPLAPPLE INC | 66,514 | $16.7B | 4.67% | |
| 6 | LLYELI LILLY & CO | 16,247 | $12.5B | 3.51% | |
| 7 | AMZNAMAZON COM INC | 47,774 | $10.5B | 2.94% | |
| 8 | JPMJPMORGAN CHASE & CO. | 41,849 | $10.0B | 2.81% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 17,847 | $9.0B | 2.53% | |
| 10 | APDAIR PRODS & CHEMS INC | 30,418 | $8.8B | 2.47% | |
| 11 | LULULULULEMON ATHLETICA INC | 19,962 | $7.6B | 2.14% | |
| 12 | GLDMWORLD GOLD TR | 136,027 | $7.1B | 1.98% | |
| 13 | NDQINVESCO QQQ TR | 12,787 | $6.5B | 1.83% | |
| 14 | TJXTJX COS INC NEW | 47,606 | $5.8B | 1.61% | |
| 15 | ACNACCENTURE PLC IRELAND | 16,084 | $5.7B | 1.59% | |
| 16 | CBCHUBB LIMITED | 19,589 | $5.4B | 1.52% | |
| 17 | HDHOME DEPOT INC | 13,591 | $5.3B | 1.48% | |
| 18 | MSFTMICROSOFT CORP | 11,850 | $5.0B | 1.40% | |
| 19 | IWMISHARES TR | 21,934 | $4.8B | 1.36% | |
| 20 | CVXCHEVRON CORP NEW | 32,034 | $4.6B | 1.30% | |
| 21 | LNGCHENIERE ENERGY INC | 19,738 | $4.2B | 1.19% | |
| 22 | ZTSZOETIS INC | 25,793 | $4.2B | 1.18% | |
| 23 | SPIBSPDR SER TR | 121,629 | $4.0B | 1.12% | |
| 24 | RQICOHEN & STEERS QUALITY INCOM | 315,364 | $3.9B | 1.08% | |
| 25 | IVEISHARES TR | 20,102 | $3.8B | 1.08% | |
| 26 | GNRCGENERAC HLDGS INC | 24,639 | $3.8B | 1.07% | |
| 27 | GQ9SPDR GOLD TR | 14,501 | $3.5B | 0.98% | |
| 28 | NVONOVO-NORDISK A S | 39,434 | $3.4B | 0.95% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 76,666 | $3.4B | 0.95% | |
| 30 | CMECME GROUP INC | 14,342 | $3.3B | 0.93% | |
| 31 | SPMDSPDR SER TR | 57,676 | $3.2B | 0.88% | |
| 32 | PFFISHARES TR | 100,175 | $3.1B | 0.88% | |
| 33 | VTVVANGUARD INDEX FDS | 18,506 | $3.1B | 0.88% | |
| 34 | SPSMSPDR SER TR | 69,744 | $3.1B | 0.88% | |
| 35 | EFAISHARES TR | 41,274 | $3.1B | 0.87% | |
| 36 | BNDVANGUARD BD INDEX FDS | 37,132 | $2.7B | 0.75% | |
| 37 | ADBEADOBE INC | 5,929 | $2.6B | 0.74% | |
| 38 | IAGGISHARES TR | 49,801 | $2.5B | 0.70% | |
| 39 | SPTMSPDR SER TR | 31,599 | $2.3B | 0.63% | |
| 40 | VXFVANGUARD INDEX FDS | 10,841 | $2.1B | 0.58% | |
| 41 | NEENEXTERA ENERGY INC | 28,387 | $2.0B | 0.57% | |
| 42 | SNOWSNOWFLAKE INC | 13,065 | $2.0B | 0.57% | |
| 43 | IDV*ISHARES TR | 71,157 | $1.9B | 0.55% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,231 | $1.9B | 0.54% | |
| 45 | SPYDSPDR SER TR | 43,222 | $1.9B | 0.52% | |
| 46 | ASMLASML HOLDING N V | 2,596 | $1.8B | 0.50% | |
| 47 | KYNKAYNE ANDERSON ENERGY INFRST | 132,661 | $1.7B | 0.47% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 2,922 | $1.7B | 0.47% | |
| 49 | LAMRLAMAR ADVERTISING CO NEW | 13,178 | $1.6B | 0.45% | |
| 50 | JPCNUVEEN PFD & INCOME OPPORTUN | 200,593 | $1.6B | 0.44% | |
| 51 | XLESELECT SECTOR SPDR TR | 18,287 | $1.6B | 0.44% | |
| 52 | AQLTISHARES TR | 67,551 | $1.6B | 0.43% | |
| 53 | SPABSPDR SER TR | 61,818 | $1.5B | 0.43% | |
| 54 | GOOGLALPHABET INC | 7,912 | $1.5B | 0.42% | |
| 55 | FALNISHARES TR | 54,808 | $1.5B | 0.41% | |
| 56 | XLKSELECT SECTOR SPDR TR | 6,191 | $1.4B | 0.40% | |
| 57 | IVVISHARES TR | 2,387 | $1.4B | 0.39% | |
| 58 | IWNISHARES TR | 8,340 | $1.4B | 0.38% | |
| 59 | OXYOCCIDENTAL PETE CORP | 25,741 | $1.3B | 0.36% | |
| 60 | VEAVANGUARD TAX-MANAGED FDS | 22,517 | $1.1B | 0.30% | |
| 61 | SPIPSPDR SER TR | 40,475 | $1.0B | 0.29% | |
| 62 | AMDADVANCED MICRO DEVICES INC | 8,301 | $1.0B | 0.28% | |
| 63 | SHYISHARES TR | 11,809 | $968.1M | 0.27% | |
| 64 | AQLTISHARES TR | 37,953 | $885.1M | 0.25% | |
| 65 | JNJJOHNSON & JOHNSON | 6,092 | $881.0M | 0.25% | |
| 66 | XBISPDR SER TR | 8,930 | $804.3M | 0.23% | |
| 67 | LQDISHARES TR | 7,506 | $801.9M | 0.22% | |
| 68 | DISDISNEY WALT CO | 6,749 | $751.5M | 0.21% | |
| 69 | PFEPFIZER INC | 26,715 | $708.7M | 0.20% | |
| 70 | PSXPHILLIPS 66 | 6,081 | $692.8M | 0.19% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 5,024 | $633.5M | 0.18% | |
| 72 | ABTABBOTT LABS | 5,598 | $629.8M | 0.18% | |
| 73 | BILSPDR SER TR | 6,749 | $617.0M | 0.17% | |
| 74 | PGXINVESCO EXCH TRADED FD TR II | 52,025 | $599.8M | 0.17% | |
| 75 | GOOGALPHABET INC | 3,125 | $595.1M | 0.17% | |
| 76 | DDTOINNOVATOR ETFS TRUST | 18,618 | $585.0M | 0.16% | |
| 77 | LOWLOWES COS INC | 2,341 | $577.8M | 0.16% | |
| 78 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,000 | $569.6M | 0.16% | |
| 79 | XLVSELECT SECTOR SPDR TR | 4,099 | $563.9M | 0.16% | |
| 80 | IGSBISHARES TR | 10,866 | $561.8M | 0.16% | |
| 81 | FLOTISHARES TR | 10,994 | $559.4M | 0.16% | |
| 82 | ELLAUDER ESTEE COS INC | 7,458 | $559.2M | 0.16% | |
| 83 | AMLPALPS ETF TR | 11,500 | $553.8M | 0.16% | |
| 84 | AXPAMERICAN EXPRESS CO | 1,788 | $530.7M | 0.15% | |
| 85 | XLFSELECT SECTOR SPDR TR | 10,906 | $527.1M | 0.15% | |
| 86 | BSVVANGUARD BD INDEX FDS | 6,762 | $522.5M | 0.15% | |
| 87 | JNKSPDR SER TR | 5,185 | $495.0M | 0.14% | |
| 88 | IGIBISHARES TR | 9,269 | $477.5M | 0.13% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 438 | $401.3M | 0.11% | |
| 90 | XOMEXXON MOBIL CORP | 3,625 | $389.9M | 0.11% | |
| 91 | XLRESELECT SECTOR SPDR TR | 9,373 | $381.2M | 0.11% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 6,708 | $379.4M | 0.11% | |
| 93 | NVDANVIDIA CORPORATION | 2,816 | $378.2M | 0.11% | |
| 94 | FCTRFIRST TR EXCHANGE-TRADED FD | 11,441 | $376.9M | 0.11% | |
| 95 | SPYVSPDR SER TR | 6,760 | $345.7M | 0.10% | |
| 96 | ELVELEVANCE HEALTH INC | 907 | $334.6M | 0.09% | |
| 97 | SDYSPDR SER TR | 2,531 | $334.3M | 0.09% | |
| 98 | ITWILLINOIS TOOL WKS INC | 1,286 | $326.1M | 0.09% | |
| 99 | MOHMOLINA HEALTHCARE INC | 1,102 | $320.7M | 0.09% | |
| 100 | MCDMCDONALDS CORP | 1,098 | $318.3M | 0.09% |
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