13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001834802
Total reported value
$487.1M
$487.1M
124 檔
24.6%
According to the latest 13F quarterly dataset, Wealth Advisory Solutions, LLC managed an equity portfolio of $487.1M at the end of Q1 2024, spanning 124 distinct U.S. exchange-listed positions.
During Q1 2024, Wealth Advisory Solutions, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.04% | +0.26% | +3.26% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.47% | +0.04% | +467.09% | |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 5.33% | +0.01% | +12.56% | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 4.92% | -0.53% | — | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.22% | +0.42% | — | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.62% | +0.63% | -0.19% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.30% | -0.03% | -3.27% | |
| 8 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.84% | — | +18.11% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.49% | +0.03% | +6.48% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.43% | +0.04% | -6.12% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.26% | +0.16% | -1.23% | |
| 12 | GNRC | Generac Holdings Inc | Stock-Industrials | 2.04% | — | +22.85% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.00% | -0.11% | +6.14% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.99% | +0.05% | NEW | |
| 15 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.88% | +0.04% | NEW | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.66% | +0.05% | NEW | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.53% | — | +1.07% | |
| 18 | CME | Cme Group Inc | Stock-Financials | 1.53% | — | -23.38% | |
| 19 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.50% | -0.11% | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.45% | +0.02% | +0.91% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.43% | -0.01% | -51.60% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | +0.19% | -4.05% | |
| 23 | ZTS | Zoetis Inc | Stock-Healthcare | 1.26% | — | +1.45% | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 1.19% | — | +62.75% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 1.16% | -0.01% | -58.92% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.16% | +0.02% | -6.57% | |
| 27 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.11% | — | — | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.98% | -0.01% | — | |
| 29 | GPN | Global Payments Inc | Stock-Industrials | 0.97% | — | — | |
| 30 | LNG | Cheniere Energy Inc | Stock-Energy | 0.96% | -0.93% | +3.03% | |
| 31 | 0VVB | Paramount Global-class B | Stock-Other | 0.95% | — | -2.82% | |
| 32 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.93% | — | — | |
| 33 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.93% | -0.09% | — | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.91% | -0.08% | -1.32% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.90% | -0.19% | +12.02% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.81% | -0.16% | — | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.76% | +0.03% | — | |
| 38 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.70% | — | — | |
| 39 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.67% | +0.14% | — | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.65% | +0.09% | +8.82% | |
| 41 | RQI | Cohen & Steers Qual Inc Rlty | Stock-Other | 0.63% | -0.09% | — | |
| 42 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.62% | +0.12% | — | |
| 43 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.59% | -0.06% | — | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.54% | +0.02% | — | |
| 45 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.52% | +0.02% | — | |
| 46 | IDV | Ishares International Select | ETF-Other | 0.49% | -0.07% | -4.92% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.47% | +0.05% | NEW | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.45% | -0.15% | +20.96% | |
| 49 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.45% | -0.04% | -6.63% | |
| 50 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.44% | +0.03% | -8.64% |
According to official SEC Form 13F filings, Wealth Advisory Solutions, LLC reported a total U.S. public equity portfolio value of $487.1M across 124 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IJH, IJJ) accounted for 24.6% of total reported equity market value during Q1 2024.
During Q1 2024, Wealth Advisory Solutions, LLC's top holdings by market value included SPY (9.0%)、IJH (7.5%)、IJJ (5.3%). The largest single position, SPY, represented 9.0% of total portfolio value.
In Q1 2024, Wealth Advisory Solutions, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.