Wealth Advisory Solutions, LLC — Q1 2020 13F Holdings

Name: Wealth Advisory Solutions, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001834802

Total reported value

$448.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.42%	-0.70%	-2.96%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.06%	—	+6.67%
3	✓	Invesco Qqq Trust	Stock-Other	3.33%	—	-12.36%
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.77%	—	+23.26%
5	AAPL	Apple INC	Stock-Tech	2.40%	-0.42%	-12.61%
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.32%	—	—
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.21%	+0.94%	+38.73%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.20%	—	-37.94%
9	CVS	Cvs Health CORP	Stock-Healthcare	1.91%	—	+45.27%
10	LLY	Eli Lilly & Co	Stock-Healthcare	1.84%	-2.14%	-16.41%
11	V	Visa Inc-class A Shares	Stock-Financials	1.76%	—	+50.77%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.76%	-0.42%	+1.09%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.75%	—	-53.17%
14	SONY	Sony Group CORP - Sp Adr	Stock-Tech	1.72%	—	-6.16%
15	UPS	United Parcel Service-cl B	Stock-Industrials	1.55%	—	+35.36%
16	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.52%	—	+0.54%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.49%	+0.01%	+50.47%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.49%	—	+30.60%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	1.48%	—	-12.77%
20	WMT	Walmart INC	Stock-Consumer Staples	1.37%	—	-31.39%
21	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.30%	—	+14.69%
22	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.25%	—	-43.95%
23	HD	Home Depot INC	Stock-Consumer Disc	1.23%	—	-0.42%
24	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.18%	—	-6.09%
25	FDX	Fedex CORP	Stock-Industrials	1.17%	—	-19.35%
26	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.17%	—	+344.50%
27	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.12%	—	-2.16%
28	BND	Vanguard Total Bond Market	ETF-Other	1.09%	+1.24%	+22.98%
29	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.07%	+2.15%	NEW
30	VLO	Valero Energy CORP	Stock-Energy	1.06%	—	+77.02%
31	QCOM	Qualcomm INC	Stock-Tech	1.02%	—	—
32	HUM	Humana INC	Stock-Healthcare	0.96%	—	+44.02%
33	QDEF	Flexshares Quality Dividend	ETF-Other	0.95%	—	+30.77%
34	VXF	Vanguard Extended Market ETF	ETF-Other	0.94%	—	+43.15%
35	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.94%	—	+26.59%
36	LII	Lennox International INC	Stock-Industrials	0.93%	—	+301.51%
37	MSFT	Microsoft CORP	Stock-Tech	0.92%	+0.31%	+6.63%
38	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.89%	—	-13.22%
39	BLKCHF	Blackrock INC	Stock-Other	0.88%	—	-33.88%
40	IQLT	Ishares Msci International Q	ETF-Other	0.82%	—	+5.09%
41	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.81%	—	+45.38%
42	FLIR	Flir Systems INC	Stock-Other	0.76%	—	—
43	SMMV	Ishares Msci USA Small-cap M	ETF-Other	0.76%	—	+46.40%
44	QVMT	Invesco S&p 500 Concentrated	ETF-Large Cap & Growth	0.75%	—	-33.87%
45	HON	Honeywell International INC	Stock-Industrials	0.73%	—	—
46	MDY	State Street Spdr S&p Midcap	ETF-Other	0.72%	—	+5.97%
47	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.72%	-0.50%	+52.80%
48	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.72%	—	-19.48%
49	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.71%	—	-9.30%
50	CBOE	Cboe Global Markets INC	Stock-Financials	0.70%	—	+0.17%

1–50 of 154

Holding changes this quarter

Position changes disclosed by Wealth Advisory Solutions, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSCO	Tractor Supply Company	+0.9%	+344.50%	Add
2	SHY	Ishares 1-3 Year Treasury Bo	+0.9%	+23.26%	Add
3	AMZN	Amazon.com INC	+0.8%	+50.47%	Add
4	V	Visa Inc-class A Shares	+0.7%	+50.77%	Add
5	LII	Lennox International INC	+0.7%	+301.51%	Add
6	VCSH	Vanguard S/t CORP Bond ETF	+0.6%	+444.05%	Add
7	EMB	Ishares Jp Morgan Usd Emergi	+0.4%	+215.53%	Add
8	VZ	Verizon Communications INC	+0.3%	+136.36%	Add
9	SONY	Sony Group CORP - Sp Adr	+0.1%	-6.16%	Trim
10	✓	Invesco Qqq Trust	0%	-12.36%	Trim
11	ACWV	Ishares Msci Global Min Vol	0%	-6.09%	Trim
12	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-2.96%	Trim
13	HEFA	Isha Curr Hedged Msci Eafe	-0.1%	-9.30%	Trim
14	AAPL	Apple INC	-0.1%	-12.61%	Trim
15	UNH	Unitedhealth Group INC	-0.1%	-12.77%	Trim
16	EEM	Ishares Msci Emerging Market	-0.1%	-5.97%	Trim
17	QUAL	Ishares Msci USA Quality Fac	-0.1%	-13.22%	Trim
18	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-19.48%	Trim
19	TIP	Ishares Tips Bond ETF	-0.1%	-37.23%	Trim
20	EEMV	Ishares Msci Emg Mkt Min Vol	-0.2%	-37.40%	Trim
21	XSLV	Invesco S&p Smallcap Low Vol	-0.2%	-28.95%	Trim
22	FDX	Fedex CORP	-0.2%	-19.35%	Trim
23	IJH	Ishares Core S&p Midcap ETF	-0.3%	+6.67%	Add
24	WMT	Walmart INC	-0.3%	-31.39%	Trim
25	PCY	Invesco Emerging Markets Sov	-0.3%	-38.40%	Trim
26	BLKCHF	Blackrock INC	-0.3%	-33.88%	Trim
27	JPM	Jpmorgan Chase & Co	-0.3%	+1.09%	Add
28	EUSA	Ishares Msci USA Equal Weigh	-0.5%	-84.34%	Trim
29	QVMT	Invesco S&p 500 Concentrated	-0.5%	-33.87%	Trim
30	VEA	Vanguard Ftse Developed ETF	-0.5%	-86.22%	Trim
31	IGSB	Ishares 1-5y Inv Grade CORP	-0.6%	-37.94%	Trim
32	PG	Procter & Gamble Co/the	-0.7%	-62.40%	Trim
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.7%	-78.79%	Trim
34	USMV	Ishares Msci USA Min Vol Fac	-0.9%	-43.95%	Trim
35	IWM	Ishares Russell 2000 ETF	-2.4%	-53.17%	Trim
36	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
37	ERIC	Ericsson (lm) Tel-sp Adr	—	EXIT	Sold out
38	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
39	NTRS	Northern Trust CORP	—	EXIT	Sold out
40	QCOM	Qualcomm INC	—	NEW	New buy
41	ELAN	Elanco Animal Health INC	—	EXIT	Sold out
42	RMD	Resmed INC	—	EXIT	Sold out
43	DLTR	Dollar Tree INC	—	EXIT	Sold out
44	HAS	Hasbro INC	—	EXIT	Sold out
45	FLIR	Flir Systems INC	—	NEW	New buy
46	HON	Honeywell International INC	—	NEW	New buy
47	SWK	Stanley Black & Decker INC	—	NEW	New buy
48	MHK	Mohawk Industries INC	—	EXIT	Sold out
49	PKG	Packaging CORP Of America	—	EXIT	Sold out
50	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out