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CIK: 0001834802
Total reported value
$487.1M
$487.1M
124 檔
23.6%
The Q2 2024 SEC filing reveals that Wealth Advisory Solutions, LLC held a total portfolio value of $487.1M, covering 124 public equity positions.
During Q2 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 | 9.77% | +0.26% | -0.74% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.52% | +0.04% | -0.11% | |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 5.05% | +0.01% | -5.59% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.55% | +0.42% | -1.05% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.24% | -0.03% | +0.03% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.02% | +0.63% | -8.90% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.99% | +0.03% | +11.64% | |
| 8 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.91% | — | +0.92% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.54% | +0.04% | -1.16% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.49% | +0.16% | -2.34% | |
| 11 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.36% | +0.04% | NEW | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.18% | -0.11% | +4.68% | |
| 13 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.76% | -0.53% | -65.78% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.62% | +0.05% | NEW | |
| 15 | CME | Cme Group Inc | Stock-Financials | 1.61% | — | +10.63% | |
| 16 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.61% | -0.11% | -3.70% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | +0.02% | -2.31% | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.51% | — | — | |
| 19 | ZTS | Zoetis Inc | Stock-Healthcare | 1.51% | — | +11.73% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | +0.19% | +0.28% | |
| 21 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.41% | — | -37.14% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 1.37% | — | +0.07% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.34% | -0.01% | +0.03% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.31% | +0.10% | NEW | |
| 25 | SNOW | Snowflake Inc | Stock-Tech | 1.19% | — | +1122.49% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.17% | +0.02% | +0.14% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.15% | — | -35.24% | |
| 28 | LNG | Cheniere Energy Inc | Stock-Energy | 1.09% | -0.93% | — | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 1.07% | -0.01% | +5.42% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.99% | -0.01% | -1.22% | |
| 31 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.98% | -0.09% | +1.73% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.97% | -0.08% | -2.48% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.92% | -0.19% | -0.23% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.89% | -0.16% | +0.36% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.79% | +0.03% | +1.03% | |
| 36 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.69% | +0.14% | +1.02% | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.67% | +0.09% | -0.41% | |
| 38 | VRSN | Verisign Inc | Stock-Tech | 0.65% | — | +648.28% | |
| 39 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.64% | +0.12% | +2.13% | |
| 40 | RQI | Cohen & Steers Qual Inc Rlty | Stock-Other | 0.64% | -0.09% | +0.22% | |
| 41 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.63% | -0.06% | +2.48% | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.57% | +0.02% | -6.57% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.54% | +0.05% | NEW | |
| 44 | IDV | Ishares International Select | ETF-Other | 0.54% | -0.07% | +6.08% | |
| 45 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.50% | +0.02% | -5.05% | |
| 46 | CCI | Crown Castle Inc | Stock-Real Estate | 0.48% | — | +21.51% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | -0.82% | |
| 48 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.47% | +0.08% | +1.88% | |
| 49 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.46% | -0.04% | -0.19% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.46% | -0.15% | -0.21% |
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 Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, IJH, IJJ) accounted for 23.6% of total reported equity market value during Q2 2024.
During Q2 2024, Wealth Advisory Solutions, LLC's top holdings by market value included SPY (9.8%)、IJH (7.5%)、IJJ (5.0%). The largest single position, SPY, represented 9.8% of total portfolio value.
In Q2 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.
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