Wealth Advisory Solutions, LLC — Q1 2023 13F Holdings

Name: Wealth Advisory Solutions, LLC — 13F Holdings, Q1 2023
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.81%	-0.70%	+9.25%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	7.26%	-0.50%	+0.74%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.14%	—	-16.20%
4	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	4.39%	—	+722.72%
5	AAPL	Apple INC	Stock-Tech	3.74%	-0.42%	+0.03%
6	IDV	Ishares International Select	ETF-Other	3.01%	—	+642.64%
7	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	2.51%	—	+0.05%
8	OXY	Occidental Petroleum CORP	Stock-Energy	2.46%	—	+152.74%
9	PM	Philip Morris International	Stock-Consumer Staples	2.45%	—	-19.90%
10	CVX	Chevron CORP	Stock-Energy	2.43%	+0.09%	-21.42%
11	HD	Home Depot INC	Stock-Consumer Disc	2.42%	—	-8.20%
12	TJX	Tjx Companies INC	Stock-Consumer Disc	2.24%	—	-27.91%
13	LLY	Eli Lilly & Co	Stock-Healthcare	2.02%	-2.14%	-16.52%
14	CME	Cme Group INC	Stock-Financials	1.88%	—	+67.92%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.86%	-0.42%	-3.07%
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.82%	-0.20%	+5.04%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.59%	—	-27.73%
18	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	1.49%	—	+0.84%
19	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.30%	—	+22.27%
20	ACN	Accenture plc	Stock-Tech	1.26%	-0.19%	EXIT
21	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.22%	—	-56.22%
22	CMI	Cummins INC	Stock-Industrials	1.18%	—	-38.25%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	1.17%	—	-7.62%
24	V	Visa Inc-class A Shares	Stock-Financials	1.14%	—	-5.45%
25	MSFT	Microsoft CORP	Stock-Tech	1.13%	+0.31%	+1.15%
26	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.13%	—	+1.12%
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.12%	—	-2.16%
28	SUB	Ishares Short-term National	ETF-Other	1.06%	—	-43.06%
29	LNG	Cheniere Energy INC	Stock-Energy	0.97%	+0.22%	-3.00%
30	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.97%	—	+3.89%
31	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.95%	—	-29.51%
32	ADBE	Adobe INC	Stock-Tech	0.94%	-0.35%	EXIT
33	ZTS	Zoetis INC	Stock-Healthcare	0.93%	-0.14%	EXIT
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.93%	—	-1.77%
35	RMD	Resmed INC	Stock-Healthcare	0.92%	—	-0.78%
36	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.89%	—	-27.05%
37	GNRC	Generac Holdings INC	Stock-Industrials	0.89%	—	+77.08%
38	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.77%	—	-2.50%
39	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	0.76%	—	—
40	GLD	Spdr Gold Shares	ETF-Commodities	0.75%	—	-0.20%
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.73%	+0.94%	+40.71%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	+0.01%	+107.55%
43	IYW	Ishares Ustechnology ETF	ETF-Tech	0.68%	—	+320.20%
44	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.65%	—	+2.39%
45	VTV	Vanguard Value ETF	ETF-Other	0.63%	—	+0.29%
46	BND	Vanguard Total Bond Market	ETF-Other	0.63%	+1.24%	-11.79%
47	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.62%	—	+5.47%
48	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.56%	+0.11%	+2.40%
49	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.52%	—	—
50	VXF	Vanguard Extended Market ETF	ETF-Other	0.51%	—	-0.46%

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