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CIK: 0001834802
Total reported value
$487.1M
$487.1M
127 檔
24.9%
According to the latest 13F quarterly dataset, Wealth Advisory Solutions, LLC managed an equity portfolio of $487.1M at the end of Q4 2024, spanning 127 distinct U.S. exchange-listed positions.
In Q4 2024, Wealth Advisory Solutions, LLC adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 8 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 | 10.38% | +0.26% | -0.30% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.63% | +0.04% | -0.46% | |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 5.70% | +0.01% | -0.00% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.58% | +0.42% | +8.13% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.67% | -0.03% | +2.15% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.51% | +0.63% | +2.23% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.94% | +0.02% | -0.40% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.81% | +0.04% | +1.41% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.53% | +0.03% | -0.18% | |
| 10 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.47% | -0.11% | -0.38% | |
| 11 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 2.14% | — | -0.12% | |
| 12 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.98% | -0.53% | -3.35% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.83% | +0.16% | -0.67% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.61% | +0.05% | NEW | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.59% | — | -0.17% | |
| 16 | CB | Chubb Limited | Stock-Financials | 1.52% | -0.17% | +105.36% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.48% | -0.01% | -0.12% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | +0.19% | +0.18% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.36% | +0.02% | -0.63% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.30% | -0.11% | -30.11% | |
| 21 | LNG | Cheniere Energy Inc | Stock-Energy | 1.19% | -0.93% | -0.16% | |
| 22 | ZTS | Zoetis Inc | Stock-Healthcare | 1.18% | — | -13.13% | |
| 23 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.12% | -0.09% | +6.82% | |
| 24 | RQI | Cohen & Steers Qual Inc Rlty | Stock-Other | 1.08% | -0.09% | +49.18% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.08% | -0.01% | +0.86% | |
| 26 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.07% | — | +8.39% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.98% | -0.16% | -5.89% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.95% | — | +47.11% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.95% | -0.08% | +1.47% | |
| 30 | CME | Cme Group Inc | Stock-Financials | 0.93% | — | -0.18% | |
| 31 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.88% | +0.12% | +16.36% | |
| 32 | PFF | Ishares Preferred & Income S | ETF-Other | 0.88% | +0.08% | +481.94% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.88% | +0.03% | +2.14% | |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.88% | +0.14% | +9.81% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.87% | -0.19% | +0.54% | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.75% | +0.09% | -6.29% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.74% | — | -32.04% | |
| 38 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.70% | -0.06% | +5.25% | |
| 39 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.63% | +0.08% | +14.02% | |
| 40 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.58% | +0.02% | +0.55% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.57% | +0.05% | NEW | |
| 42 | SNOW | Snowflake Inc | Stock-Tech | 0.57% | — | -0.87% | |
| 43 | IDV | Ishares International Select | ETF-Other | 0.55% | -0.07% | -2.32% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.04% | +15.07% | |
| 45 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.52% | -0.04% | +3.39% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.50% | +0.16% | — | |
| 47 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.47% | -0.02% | +436.48% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.47% | +0.02% | +0.03% | |
| 49 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.45% | +0.03% | -1.18% | |
| 50 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.44% | +0.05% | +551.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | +0.8% | +105.36% | Add |
| 2 | PFF | Ishares Preferred & Income S | +0.7% | +481.94% | Add |
| 3 | LULU | Lululemon Athletica Inc | +0.7% | -0.12% | Trim |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.6% | +8.13% | Add |
| 5 | ASML | ASML Holding N.V. | +0.5% | NEW | New buy |
| 6 | AAPL | Apple Inc | +0.5% | +2.15% | Add |
| 7 | AMZN | Amazon.com Inc | +0.5% | -0.40% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.4% | +1.41% | Add |
| 9 | KYN | Kayne Anderson Energy Infra | +0.4% | +436.48% | Add |
| 10 | JPC | Nuveen Prefered & Income Opp | +0.4% | +551.85% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | -0.30% | Trim |
| 12 | RQI | Cohen & Steers Qual Inc Rlty | +0.3% | +49.18% | Add |
| 13 | LNG | Cheniere Energy Inc | +0.2% | -0.16% | Trim |
| 14 | SNOW | Snowflake Inc | +0.2% | -0.87% | Trim |
| 15 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +16.36% | Add |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | +14.02% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.67% | Trim |
| 18 | MOH | Molina Healthcare Inc | +0.1% | NEW | New buy |
| 19 | J | Jacobs Solutions Inc | +0.1% | NEW | New buy |
| 20 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.07% | Add |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +9.81% | Add |
| 23 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 24 | IBDR | Ishares Ibonds Dec 2026 Term | +0.1% | NEW | New buy |
| 25 | APD | Air Products & Chemicals Inc | 0% | -0.38% | Trim |
| 26 | GLDM | Spdr Gold Minishares Trust | 0% | -3.35% | Trim |
| 27 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +1.47% | Add |
| 28 | GLD | Spdr Gold Shares | -0.1% | -5.89% | Trim |
| 29 | IDV | Ishares International Select | -0.1% | -2.32% | Trim |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -18.73% | Trim |
| 31 | EFA | Ishares Msci Eafe ETF | -0.1% | +0.54% | Add |
| 32 | BND | Vanguard Total Bond Market | -0.1% | -6.29% | Trim |
| 33 | CVS | Cvs Health CORP | -0.1% | EXIT | Sold out |
| 34 | TTEK | Tetra Tech Inc | -0.1% | EXIT | Sold out |
| 35 | NKE | Nike Inc -cl B | -0.1% | EXIT | Sold out |
| 36 | CSCO | Cisco Systems Inc | -0.1% | EXIT | Sold out |
| 37 | EFX | Equifax Inc | -0.1% | EXIT | Sold out |
| 38 | MRK | Merck & Co. Inc. | -0.1% | EXIT | Sold out |
| 39 | JNJ | Johnson & Johnson | -0.1% | -29.99% | Trim |
| 40 | XIFR | Xplr Infrastructure LP | -0.2% | EXIT | Sold out |
| 41 | IBTE | Ishares Ibonds Dec 2024 Term | -0.2% | EXIT | Sold out |
| 42 | UNH | Unitedhealth Group Inc | -0.4% | -0.18% | Trim |
| 43 | LLY | Eli Lilly & Co | -0.4% | +2.23% | Add |
| 44 | ZTS | Zoetis Inc | -0.4% | -13.13% | Trim |
| 45 | CCI | Crown Castle Inc | -0.5% | -83.67% | Trim |
| 46 | ADBE | Adobe Inc | -0.5% | -32.04% | Trim |
| 47 | CVX | Chevron CORP | -0.6% | -30.11% | Trim |
| 48 | AMD | Advanced Micro Devices | -1.2% | -74.12% | Trim |
| 49 | EL | Estee Lauder Companies-cl A | -1.4% | -86.44% | Trim |
| 50 | OXY | Occidental Petroleum CORP | -1.9% | -83.50% | 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 127 disclosed positions in Q4 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 24.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
ASML
市值: $1.8M
Top Position Liquidated / Trimmed
IBTE
前期市值: $847.6K
During Q4 2024, Wealth Advisory Solutions, LLC's top holdings by market value included SPY (10.4%)、IJH (7.6%)、IJJ (5.7%). The largest single position, SPY, represented 10.4% of total portfolio value.
In Q4 2024, Wealth Advisory Solutions, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 15 positions, trimming 21 holdings, and fully liquidating 8 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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