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CIK: 0001834802
Total reported value
$487.1M
$487.1M
122 檔
24.0%
As reported in its official Q3 2024 Form 13F filing, Wealth Advisory Solutions, LLC's tracked investment portfolio stood at $487.1M with 122 total positions.
In Q3 2024, Wealth Advisory Solutions, LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 7 holdings to manage risk exposure.
| # | 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 | 10.01% | +0.26% | -4.28% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.53% | +0.04% | -7.46% | |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 5.54% | +0.01% | -0.89% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.96% | +0.42% | +1.88% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.18% | -0.03% | -12.31% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.88% | +0.63% | -3.01% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.88% | +0.03% | -17.57% | |
| 8 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.50% | -0.11% | +32.89% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.46% | +0.02% | +58.04% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.40% | +0.04% | -10.93% | |
| 11 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.21% | — | -8.37% | |
| 12 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.02% | -0.53% | +0.12% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.86% | -0.11% | -10.74% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.73% | +0.16% | -32.84% | |
| 15 | ZTS | Zoetis Inc | Stock-Healthcare | 1.60% | — | -7.30% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.57% | — | -11.97% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.54% | +0.05% | NEW | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.52% | -0.01% | -5.47% | |
| 19 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.51% | — | — | |
| 20 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.49% | — | — | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.45% | +0.10% | NEW | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | +0.19% | -4.44% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.34% | +0.02% | +3.32% | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 1.24% | — | -4.15% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.08% | -0.01% | -0.48% | |
| 26 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.06% | -0.09% | +2.35% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 1.03% | -0.16% | +0.60% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.00% | -0.08% | -7.43% | |
| 29 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.99% | — | -42.05% | |
| 30 | LNG | Cheniere Energy Inc | Stock-Energy | 0.98% | -0.93% | -14.20% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.95% | -0.19% | -5.02% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.88% | — | -10.13% | |
| 33 | CME | Cme Group Inc | Stock-Financials | 0.87% | — | -52.52% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.87% | +0.03% | +0.01% | |
| 35 | RQI | Cohen & Steers Qual Inc Rlty | Stock-Other | 0.82% | -0.09% | +5.00% | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.82% | +0.09% | +15.17% | |
| 37 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.80% | +0.14% | +3.96% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.76% | -0.17% | — | |
| 39 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.75% | +0.12% | +7.45% | |
| 40 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.67% | -0.06% | +2.08% | |
| 41 | IDV | Ishares International Select | ETF-Other | 0.61% | -0.07% | +0.97% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.58% | +0.05% | NEW | |
| 43 | CCI | Crown Castle Inc | Stock-Real Estate | 0.56% | — | -5.68% | |
| 44 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.54% | +0.02% | -0.60% | |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.53% | +0.08% | +6.79% | |
| 46 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.53% | -0.04% | -1.58% | |
| 47 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.49% | +0.03% | -3.93% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.04% | +6.18% | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.44% | -0.15% | -1.65% | |
| 50 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.42% | -0.03% | +1.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EL | Estee Lauder Companies-cl A | +1.5% | NEW | New buy |
| 2 | LULU | Lululemon Athletica Inc | +1.5% | NEW | New buy |
| 3 | APD | Air Products & Chemicals Inc | +0.9% | +32.89% | Add |
| 4 | AMZN | Amazon.com Inc | +0.9% | +58.04% | Add |
| 5 | CB | Chubb Limited | +0.8% | NEW | New buy |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.5% | -0.89% | Trim |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +1.88% | Add |
| 8 | GLDM | Spdr Gold Minishares Trust | +0.3% | +0.12% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -4.28% | Trim |
| 10 | RQI | Cohen & Steers Qual Inc Rlty | +0.2% | +5.00% | Add |
| 11 | HD | Home Depot Inc | +0.2% | -5.47% | Trim |
| 12 | IWM | Ishares Russell 2000 ETF | +0.2% | +3.32% | Add |
| 13 | BND | Vanguard Total Bond Market | +0.2% | +15.17% | Add |
| 14 | AMD | Advanced Micro Devices | +0.2% | +8.07% | Add |
| 15 | GLD | Spdr Gold Shares | +0.1% | +0.60% | Add |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +3.96% | Add |
| 17 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +7.45% | Add |
| 18 | EFX | Equifax Inc | +0.1% | NEW | New buy |
| 19 | UPS | United Parcel Service-cl B | +0.1% | +85.68% | Add |
| 20 | IVE | Ishares S&p 500 Value ETF | +0.1% | -0.48% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +6.18% | Add |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +86.44% | Add |
| 23 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 24 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 25 | IJH | Ishares Core S&p Midcap ETF | 0% | -7.46% | Trim |
| 26 | AAPL | Apple Inc | -0.1% | -12.31% | Trim |
| 27 | TJX | Tjx Companies Inc | -0.1% | -11.90% | Trim |
| 28 | MDT | Medtronic plc | -0.1% | EXIT | Sold out |
| 29 | YUM | Yum! Brands Inc | -0.1% | EXIT | Sold out |
| 30 | ETN | Eaton Corporation plc | -0.1% | EXIT | Sold out |
| 31 | MSFT | Microsoft CORP | -0.1% | -4.44% | Trim |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -25.10% | Trim |
| 33 | UNH | Unitedhealth Group Inc | -0.1% | -17.57% | Trim |
| 34 | LNG | Cheniere Energy Inc | -0.1% | -14.20% | Trim |
| 35 | ADBE | Adobe Inc | -0.1% | -4.15% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.1% | -3.01% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | -0.1% | -10.93% | Trim |
| 38 | GS | Goldman Sachs Group Inc | -0.2% | -36.79% | Trim |
| 39 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -10.13% | Trim |
| 40 | CVX | Chevron CORP | -0.3% | -10.74% | Trim |
| 41 | SBUX | Starbucks CORP | -0.3% | EXIT | Sold out |
| 42 | GNRC | Generac Holdings Inc | -0.4% | -42.05% | Trim |
| 43 | KO | Coca-cola Co/the | -0.5% | EXIT | Sold out |
| 44 | VRSN | Verisign Inc | -0.7% | EXIT | Sold out |
| 45 | OXY | Occidental Petroleum CORP | -0.7% | -8.37% | Trim |
| 46 | CME | Cme Group Inc | -0.7% | -52.52% | Trim |
| 47 | QQQ | Invesco Qqq Trust Series 1 | -0.8% | -32.84% | Trim |
| 48 | SNOW | Snowflake Inc | -0.8% | -59.32% | Trim |
| 49 | TGT | Target CORP | -1.1% | EXIT | Sold out |
| 50 | NKE | Nike Inc -cl B | -2.3% | -97.58% | Trim |
According to official SEC Form 13F filings, Wealth Advisory Solutions, LLC reported a total U.S. public equity portfolio value of $487.1M across 122 disclosed positions in Q3 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 24.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
EL
市值: $5.5M
Top Position Liquidated / Trimmed
TGT
前期市值: $4.0M
During Q3 2024, Wealth Advisory Solutions, LLC's top holdings by market value included SPY (10.0%)、IJH (7.5%)、IJJ (5.5%). The largest single position, SPY, represented 10.0% of total portfolio value.
In Q3 2024, Wealth Advisory Solutions, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 14 positions, trimming 23 holdings, and fully liquidating 7 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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