Wealth Advisory Solutions, LLC — Q2 2021 13F 持股

Name: Wealth Advisory Solutions, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001834802

申報總市值

US$4.5億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IJH	Ishares Core S&p Midcap ETF	ETF-其他	7.20%	—	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	6.68%	-0.70%	+6760.33%
3	EEM	Ishares Msci Emerging Market	ETF-新興市場	4.28%	+2.15%	NEW
4	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	3.14%	-0.20%	—
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	3.08%	—	—
6	BSV	Vanguard Short-term Bond ETF	ETF-其他	2.71%	—	—
7	AAPL	Apple INC	股票-科技	2.12%	-0.42%	-66.63%
8	JPM	Jpmorgan Chase & Co	股票-金融	1.99%	-0.42%	+65.79%
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	1.92%	—	—
10	EFA	Ishares Msci Eafe ETF	ETF-其他	1.86%	+0.94%	+29.90%
11	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.72%	—	+31.46%
12	LLY	Eli Lilly & Co	股票-醫療保健	1.65%	-2.14%	—
13	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.58%	—	—
14	QDEF	Flexshares Quality Dividend	ETF-其他	1.39%	—	—
15	LMT	Lockheed Martin CORP	股票-工業	1.38%	—	—
16	QUAL	Ishares Msci USA Quality Fac	ETF-其他	1.36%	—	—
17	GS	Goldman Sachs Group INC	股票-金融	1.32%	-0.12%	—
18	VONG	Vanguard Russell 1000 Growth	ETF-其他	1.32%	—	—
19	PLD	Prologis INC	股票-房地產	1.31%	—	—
20	DIS	Walt Disney Co/the	股票-通訊服務	1.29%	—	+961.09%
21	VXF	Vanguard Extended Market ETF	ETF-其他	1.29%	—	—
22	UNH	Unitedhealth Group INC	股票-醫療保健	1.26%	—	—
23	BAC	Bank Of America CORP	股票-金融	1.25%	—	-43.47%
24	TSCO	Tractor Supply Company	股票-循環性消費	1.24%	—	—
25	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.20%	—	—
26	SWK	Stanley Black & Decker INC	股票-工業	1.20%	—	—
27	HUM	Humana INC	股票-醫療保健	1.16%	—	—
28	WMT	Walmart INC	股票-非循環性消費	1.16%	—	+158.67%
29	V	Visa Inc-class A Shares	股票-金融	1.15%	—	—
30	CME	Cme Group INC	股票-金融	1.15%	—	—
31	VLO	Valero Energy CORP	股票-能源	1.12%	—	—
32	QCOM	Qualcomm INC	股票-科技	1.12%	—	—
33	ACWI	Ishares Msci Acwi ETF	ETF-其他	1.10%	—	—
34	BND	Vanguard Total Bond Market	ETF-其他	1.04%	+1.24%	—
35	WEN	Wendy's Co/the	股票-循環性消費	1.00%	—	—
36	ELAN	Elanco Animal Health INC	股票-醫療保健	0.96%	—	—
37	CCK	Crown Holdings INC	股票-循環性消費	0.96%	—	—
38	ACN	Accenture plc	股票-科技	0.91%	-0.19%	EXIT
39	MSFT	Microsoft CORP	股票-科技	0.89%	+0.31%	-53.81%
40	FIXD	First Trust Smith Opportunis	ETF-其他	0.85%	—	—
41	HFCUSD	Hollyfrontier CORP	股票-其他	0.84%	—	—
42	ABX	Barrick Gold CORP	股票-金融	0.81%	—	—
43	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	0.81%	-0.50%	—
44	DBEM	Xtrackers Msci Emerging Mark	ETF-新興市場	0.79%	—	—
45	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.73%	—	—
46	SONY	Sony Group CORP - Sp Adr	股票-科技	0.73%	—	—
47	UPS	United Parcel Service-cl B	股票-工業	0.67%	—	—
48	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.55%	—	—
49	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.55%	—	—
50	CVX	Chevron CORP	股票-能源	0.54%	+0.09%	+197.93%

1–50 of 166

本季持股變動

Wealth Advisory Solutions, LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AAPL	Apple INC	—	EXIT	清倉
2	BAC	Bank Of America CORP	—	EXIT	清倉
3	TGT	Target CORP	—	EXIT	清倉
4	MSFT	Microsoft CORP	—	EXIT	清倉
5	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
6	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
7	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
8	✓	Ontrak Inc.	—	EXIT	清倉
9	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	清倉
10	MCD	Mcdonald's CORP	—	EXIT	清倉
11	C	Citigroup INC	—	EXIT	清倉
12	MO	Altria Group INC	—	EXIT	清倉
13	PG	Procter & Gamble Co/the	—	EXIT	清倉
14	STEW	Srh Total Return Fund INC	—	EXIT	清倉
15	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
16	BLKCHF	Blackrock INC	—	EXIT	清倉
17	INTC	Intel CORP	—	EXIT	清倉
18	WFC	Wells Fargo & Co	—	EXIT	清倉
19	CRON	Cronos Group INC	—	EXIT	清倉
20	XOM	Exxon Mobil CORP	—	EXIT	清倉
21	HD	Home Depot INC	—	EXIT	清倉
22	WMT	Walmart INC	—	EXIT	清倉
23	MUFG 4.1 09-09-23 144A	Mufg Bank LTD	—	EXIT	清倉
24	BP	Bp Plc-spons Adr	—	EXIT	清倉
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
26	JNJ	Johnson & Johnson	—	EXIT	清倉
27	DEO	Diageo Plc-sponsored Adr	—	EXIT	清倉
28	MGM	Mgm Resorts International	—	EXIT	清倉
29	CTSO	Cytosorbents CORP	—	EXIT	清倉
30	SHW	Sherwin-williams Co/the	—	EXIT	清倉
31	ATEC	Alphatec Holdings INC	—	EXIT	清倉
32	✓	Immunitybio INC	—	EXIT	清倉
33	ABT	Abbott Laboratories	—	EXIT	清倉
34	OXY	Occidental Petroleum CORP	—	EXIT	清倉
35	ABBV	Abbvie INC	—	EXIT	清倉
36	FTAIEUR	Fortress Transportation-cl A	—	EXIT	清倉
37	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
38	CVX	Chevron CORP	—	EXIT	清倉
39	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
40	MMM	3m Co	—	EXIT	清倉
41	PFE	Pfizer INC	—	EXIT	清倉
42	SMG	Scotts Miracle-gro Co	—	EXIT	清倉
43	DIS	Walt Disney Co/the	—	EXIT	清倉
44	LOW	Lowe's Cos INC	—	EXIT	清倉
45	PM	Philip Morris International	—	EXIT	清倉
46	CAT	Caterpillar INC	—	EXIT	清倉
47	MRK	Merck & Co. INC.	—	EXIT	清倉
48	UBS	UBS Group AG	—	EXIT	清倉
49	OXY-WS	Occidental Petroleum-cw27	—	EXIT	清倉
50	GUNR	Flexshares Global Upstream N	—	EXIT	清倉