Wealth Advisory Solutions, LLC — Q1 2021 13F Holdings

Name: Wealth Advisory Solutions, LLC — 13F Holdings, Q1 2021
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	AAPL	Apple INC	Stock-Tech	17.87%	-0.42%	+242.00%
2	BAC	Bank Of America CORP	Stock-Financials	6.51%	—	+888.08%
3	TGT	Target CORP	Stock-Consumer Disc	6.01%	—	—
4	MSFT	Microsoft CORP	Stock-Tech	5.33%	+0.31%	+117.39%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	4.35%	+0.94%	-34.70%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.97%	—	-36.79%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	3.71%	-0.42%	-56.07%
8	✓	Ontrak Inc.	Stock-Other	3.04%	—	—
9	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	2.95%	—	+437.81%
10	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.67%	—	—
11	C	Citigroup INC	Stock-Financials	2.44%	—	—
12	MO	Altria Group INC	Stock-Consumer Staples	2.44%	—	—
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.33%	—	+73.71%
14	STEW	Srh Total Return Fund INC	Stock-Other	2.08%	—	—
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.05%	—	+161.42%
16	BLKCHF	Blackrock INC	Stock-Other	1.92%	—	-31.55%
17	INTC	Intel CORP	Stock-Tech	1.71%	—	+173.19%
18	WFC	Wells Fargo & Co	Stock-Financials	1.69%	—	—
19	CRON	Cronos Group INC	Stock-Other	1.48%	—	—
20	XOM	Exxon Mobil CORP	Stock-Energy	1.48%	—	+624.98%
21	HD	Home Depot INC	Stock-Consumer Disc	1.40%	—	—
22	WMT	Walmart INC	Stock-Consumer Staples	1.36%	—	-76.81%
23	MUFG 4.1 09-09-23 144A	Mufg Bank LTD	Stock-Financials	1.32%	—	—
24	BP	Bp Plc-spons Adr	Stock-Energy	1.31%	—	—
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.28%	—	—
26	JNJ	Johnson & Johnson	Stock-Healthcare	1.17%	—	+8.73%
27	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.04%	—	—
28	MGM	Mgm Resorts International	Stock-Consumer Disc	0.92%	—	—
29	CTSO	Cytosorbents CORP	Stock-Other	0.90%	—	—
30	SHW	Sherwin-williams Co/the	Stock-Materials	0.88%	—	—
31	ATEC	Alphatec Holdings INC	Stock-Other	0.83%	—	—
32	✓	Immunitybio INC	Stock-Other	0.73%	—	—
33	ABT	Abbott Laboratories	Stock-Healthcare	0.64%	-0.09%	EXIT
34	OXY	Occidental Petroleum CORP	Stock-Energy	0.62%	—	—
35	ABBV	Abbvie INC	Stock-Healthcare	0.60%	—	—
36	FTAIEUR	Fortress Transportation-cl A	Stock-Other	0.59%	—	—
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.59%	—	—
38	CVX	Chevron CORP	Stock-Energy	0.57%	+0.09%	+153.43%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.53%	—	—
40	MMM	3m Co	Stock-Industrials	0.53%	—	—
41	PFE	Pfizer INC	Stock-Healthcare	0.47%	—	-29.32%
42	SMG	Scotts Miracle-gro Co	Stock-Materials	0.44%	—	+52.16%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.40%	—	-74.77%
44	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.37%	—	+37.47%
45	PM	Philip Morris International	Stock-Consumer Staples	0.33%	—	—
46	CAT	Caterpillar INC	Stock-Industrials	0.32%	—	—
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.32%	—	-23.88%
48	UBS	UBS Group AG	Stock-Financials	0.31%	—	—
49	OXY-WS	Occidental Petroleum-cw27	Stock-Other	0.31%	—	—
50	GUNR	Flexshares Global Upstream N	ETF-Other	0.29%	—	—

1–50 of 66

Holding changes this quarter

Position changes disclosed by Wealth Advisory Solutions, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+15.8%	+242.00%	Add
2	BAC	Bank Of America CORP	+6.3%	+888.08%	Add
3	MSFT	Microsoft CORP	+4.5%	+117.39%	Add
4	JNK	Ss Spdr Bb High Yield Bond	+2.8%	+437.81%	Add
5	EFA	Ishares Msci Eafe ETF	+2%	-34.70%	Trim
6	JPM	Jpmorgan Chase & Co	+1.2%	-56.07%	Trim
7	WMT	Walmart INC	-0.9%	-76.81%	Trim
8	SPY	Ss Spdr S&p 500 ETF Trust-us	-6.5%	-98.56%	Trim
9	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
10	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
11	LLY	Eli Lilly & Co	—	EXIT	Sold out
12	HUM	Humana INC	—	EXIT	Sold out
13	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
14	TGT	Target CORP	—	NEW	New buy
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
16	SONY	Sony Group CORP - Sp Adr	—	EXIT	Sold out
17	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
18	V	Visa Inc-class A Shares	—	EXIT	Sold out
19	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
20	TSCO	Tractor Supply Company	—	EXIT	Sold out
21	UNH	Unitedhealth Group INC	—	EXIT	Sold out
22	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
23	AMZN	Amazon.com INC	—	EXIT	Sold out
24	CME	Cme Group INC	—	EXIT	Sold out
25	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
26	GS	Goldman Sachs Group INC	—	EXIT	Sold out
27	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
28	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
29	PLD	Prologis INC	—	EXIT	Sold out
30	AFL	Aflac INC	—	EXIT	Sold out
31	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
32	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
33	QDEF	Flexshares Quality Dividend	—	EXIT	Sold out
34	UPS	United Parcel Service-cl B	—	EXIT	Sold out
35	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
36	ABX	Barrick Gold CORP	—	EXIT	Sold out
37	✓	Ontrak Inc.	—	NEW	New buy
38	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
39	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
40	MCD	Mcdonald's CORP	—	NEW	New buy
41	ACN	Accenture plc	—	EXIT	Sold out
42	BND	Vanguard Total Bond Market	—	EXIT	Sold out
43	C	Citigroup INC	—	NEW	New buy
44	MO	Altria Group INC	—	NEW	New buy
45	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
46	SIRIEUR	Sirius Xm Holdings INC	—	EXIT	Sold out
47	FDX	Fedex CORP	—	EXIT	Sold out
48	FIXD	First Trust Smith Opportunis	—	EXIT	Sold out
49	VLO	Valero Energy CORP	—	EXIT	Sold out
50	STEW	Srh Total Return Fund INC	—	NEW	New buy