Wealth Advisory Solutions, LLC — Q2 2020 13F Holdings

Name: Wealth Advisory Solutions, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001834802

Total reported value

$448.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.37%	—	+3.65%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.21%	-0.70%	-1.48%
3	✓	Invesco Qqq Trust	Stock-Other	3.45%	—	-3.02%
4	AAPL	Apple INC	Stock-Tech	2.70%	-0.42%	-4.35%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.47%	—	+14.67%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.05%	—	+77.67%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.00%	+0.94%	-3.16%
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.97%	—	+2.74%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.86%	—	-1.39%
10	LLY	Eli Lilly & Co	Stock-Healthcare	1.77%	-2.14%	-0.63%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.77%	+0.01%	+1.82%
12	CVS	Cvs Health CORP	Stock-Healthcare	1.74%	—	+1.25%
13	V	Visa Inc-class A Shares	Stock-Financials	1.73%	—	+0.29%
14	SONY	Sony Group CORP - Sp Adr	Stock-Tech	1.62%	—	-1.46%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.57%	—	-12.50%
16	PNC	Pnc Financial Services Group	Stock-Financials	1.50%	—	—
17	UPS	United Parcel Service-cl B	Stock-Industrials	1.48%	—	-1.89%
18	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.46%	—	-2.68%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.45%	-0.42%	-3.97%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	1.42%	—	-0.83%
21	HD	Home Depot INC	Stock-Consumer Disc	1.36%	—	+0.16%
22	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.32%	—	+0.60%
23	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.29%	—	-5.75%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.27%	—	-12.00%
25	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.22%	—	+172.82%
26	WMT	Walmart INC	Stock-Consumer Staples	1.22%	—	+2.63%
27	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.17%	—	+10.65%
28	PFFD	Global X US Preferred ETF	ETF-Other	1.03%	—	+71.99%
29	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.03%	+2.15%	NEW
30	VXF	Vanguard Extended Market ETF	ETF-Other	1.01%	—	+0.01%
31	HUM	Humana INC	Stock-Healthcare	0.98%	—	+1.55%
32	QDEF	Flexshares Quality Dividend	ETF-Other	0.98%	—	+8.62%
33	ACN	Accenture plc	Stock-Tech	0.97%	-0.19%	EXIT
34	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.96%	—	+5.70%
35	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.94%	—	+8.23%
36	BND	Vanguard Total Bond Market	ETF-Other	0.93%	+1.24%	+1.08%
37	MSFT	Microsoft CORP	Stock-Tech	0.89%	+0.31%	-8.35%
38	BLKCHF	Blackrock INC	Stock-Other	0.88%	—	-1.31%
39	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.87%	—	+4.88%
40	IQLT	Ishares Msci International Q	ETF-Other	0.84%	—	+10.67%
41	SWK	Stanley Black & Decker INC	Stock-Industrials	0.83%	—	+4.43%
42	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.82%	—	+30.69%
43	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.82%	—	+23.47%
44	TJX	Tjx Companies INC	Stock-Consumer Disc	0.77%	—	—
45	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.73%	-0.50%	+3.28%
46	FDX	Fedex CORP	Stock-Industrials	0.71%	—	-35.95%
47	SMMV	Ishares Msci USA Small-cap M	ETF-Other	0.70%	—	+0.52%
48	MDY	State Street Spdr S&p Midcap	ETF-Other	0.68%	—	-6.74%
49	PSR	Invesco Active US Real Estat	ETF-Other	0.68%	—	+20.26%
50	VLO	Valero Energy CORP	Stock-Energy	0.67%	—	-40.74%

1–50 of 179

Holding changes this quarter

Position changes disclosed by Wealth Advisory Solutions, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+0.8%	+77.67%	Add
2	PCY	Invesco Emerging Markets Sov	+0.7%	+172.82%	Add
3	PFFD	Global X US Preferred ETF	+0.4%	+71.99%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.3%	+3.65%	Add
5	AAPL	Apple INC	+0.3%	-4.35%	Trim
6	TSCO	Tractor Supply Company	+0.3%	-2.68%	Trim
7	AMZN	Amazon.com INC	+0.3%	+1.82%	Add
8	IBDT	Ishares Ibonds Dec 2028 ETF	+0.2%	+102.76%	Add
9	IMMU	Immunomedics INC	+0.2%	+2.85%	Add
10	EEMV	Ishares Msci Emg Mkt Min Vol	+0.2%	+57.73%	Add
11	HD	Home Depot INC	+0.1%	+0.16%	Add
12	SWK	Stanley Black & Decker INC	+0.1%	+4.43%	Add
13	✓	Invesco Qqq Trust	+0.1%	-3.02%	Trim
14	BSJR	Invesco Bulletshares 2027 Hy	+0.1%	+43.24%	Add
15	HEFA	Isha Curr Hedged Msci Eafe	+0.1%	+23.47%	Add
16	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+30.69%	Add
17	VXF	Vanguard Extended Market ETF	+0.1%	+0.01%	Add
18	PSR	Invesco Active US Real Estat	+0.1%	+20.26%	Add
19	SCHM	Schwab US Mid Cap ETF	+0.1%	+4.88%	Add
20	QUAL	Ishares Msci USA Quality Fac	+0.1%	+8.23%	Add
21	QDEF	Flexshares Quality Dividend	0%	+8.62%	Add
22	MTUM	Ishares Msci USA Momentum Fa	0%	+0.60%	Add
23	HUM	Humana INC	0%	+1.55%	Add
24	ACWI	Ishares Msci Acwi ETF	0%	+5.70%	Add
25	IQLT	Ishares Msci International Q	0%	+10.67%	Add
26	ACWV	Ishares Msci Global Min Vol	0%	+10.65%	Add
27	V	Visa Inc-class A Shares	0%	+0.29%	Add
28	UNH	Unitedhealth Group INC	-0.1%	-0.83%	Trim
29	LLY	Eli Lilly & Co	-0.1%	-0.63%	Trim
30	UPS	United Parcel Service-cl B	-0.1%	-1.89%	Trim
31	SONY	Sony Group CORP - Sp Adr	-0.1%	-1.46%	Trim
32	CVS	Cvs Health CORP	-0.2%	+1.25%	Add
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-1.48%	Trim
34	EFA	Ishares Msci Eafe ETF	-0.2%	-3.16%	Trim
35	SHY	Ishares 1-3 Year Treasury Bo	-0.3%	+14.67%	Add
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-40.75%	Trim
37	VLO	Valero Energy CORP	-0.4%	-40.74%	Trim
38	EMB	Ishares Jp Morgan Usd Emergi	-0.4%	-68.90%	Trim
39	FDX	Fedex CORP	-0.5%	-35.95%	Trim
40	SPAB	Ss Spdr P Agg Bond ETF	-0.5%	-30.42%	Trim
41	FLIR	Flir Systems INC	-0.7%	-85.77%	Trim
42	QCOM	Qualcomm INC	-0.9%	-92.35%	Trim
43	PNC	Pnc Financial Services Group	—	NEW	New buy
44	ACN	Accenture plc	—	NEW	New buy
45	TJX	Tjx Companies INC	—	NEW	New buy
46	CBOE	Cboe Global Markets INC	—	EXIT	Sold out
47	CME	Cme Group INC	—	NEW	New buy
48	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
49	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
50	PEP	Pepsico INC	—	NEW	New buy