Wealth Advisory Solutions, LLC Diversified Active

CIK: 0001834802 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value ($000): $375,722 (100.0% shares, 0.0% debt)

Holdings (92)

SPY SPDR SP 500 ETF TR 8.4%
Value ($000) $31,702 Shares 71,517 Est. Cost $347.33 Unrealized —
SPYM SPDR SER TR 7.8%
Value ($000) $29,396 Shares 564,111 Est. Cost $43.77 Unrealized —
IJH ISHARES TR 6.4%
Value ($000) $23,946 Shares 91,578 Est. Cost $209.28 Unrealized —
IJJ ISHARES TR 4.5%
Value ($000) $17,059 Shares 159,239 Est. Cost $100.52 Unrealized —
AAPL APPLE INC 4.4%
Value ($000) $16,504 Shares 85,084 Est. Cost $115.86 Unrealized +48.5%
IDV ISHARES TR 2.9%
Value ($000) $10,848 Shares 411,992 Est. Cost $27.37 Unrealized —
LLY LILLY ELI CO 2.6%
Value ($000) $9,916 Shares 21,144 Est. Cost $132.22 Unrealized +211.2%
HD HOME DEPOT INC 2.5%
Value ($000) $9,516 Shares 30,635 Est. Cost $274.91 Unrealized +0.5%
— ACTIVISION BLIZZARD INC 2.5%
Value ($000) $9,253 Shares 109,764 Est. Cost $78.68 Unrealized —
PM PHILIP MORRIS INTL INC 2.4%
Value ($000) $9,099 Shares 93,209 Est. Cost $80.81 Unrealized +4.5%
TJX TJX COS INC NEW 2.4%
Value ($000) $9,063 Shares 106,891 Est. Cost $63.65 Unrealized +19.6%
OXY OCCIDENTAL PETE CORP 2.3%
Value ($000) $8,649 Shares 147,087 Est. Cost $59.90 Unrealized -4.4%
CVX CHEVRON CORP NEW 2.3%
Value ($000) $8,572 Shares 54,479 Est. Cost $96.13 Unrealized +49.0%
UNH UNITEDHEALTH GROUP INC 2.3%
Value ($000) $8,471 Shares 17,625 Est. Cost $344.43 Unrealized +35.0%
QQQ INVESCO QQQ TR 2.1%
Value ($000) $7,868 Shares 21,297 Est. Cost $296.84 Unrealized —
JPM JPMORGAN CHASE CO 2.1%
Value ($000) $7,772 Shares 53,438 Est. Cost $103.70 Unrealized +25.0%
CME CME GROUP INC 1.8%
Value ($000) $6,810 Shares 36,751 Est. Cost $149.44 Unrealized +11.4%
MSFT MICROSOFT CORP 1.5%
Value ($000) $5,784 Shares 32,552 Est. Cost $242.16 Unrealized +26.9%
GLDM WORLD GOLD TR 1.5%
Value ($000) $5,514 Shares 144,769 Est. Cost $38.28 Unrealized —
ACN ACCENTURE PLC IRELAND 1.4%
Value ($000) $5,076 Shares 16,449 Est. Cost $270.65 Unrealized +3.3%
EFG ISHARES TR 1.3%
Value ($000) $4,981 Shares 52,207 Est. Cost $76.40 Unrealized —
ESGU ISHARES TR 1.3%
Value ($000) $4,938 Shares 50,672 Est. Cost $87.09 Unrealized —
GNRC GENERAC HLDGS INC 1.2%
Value ($000) $4,581 Shares 30,715 Est. Cost $114.26 Unrealized -0.2%
V VISA INC 1.2%
Value ($000) $4,485 Shares 18,885 Est. Cost $178.31 Unrealized +25.9%
CMI CUMMINS INC 1.2%
Value ($000) $4,414 Shares 18,005 Est. Cost $192.54 Unrealized +10.6%
IWM ISHARES TR 1.2%
Value ($000) $4,404 Shares 23,518 Est. Cost $167.74 Unrealized —
TGT TARGET CORP 1.2%
Value ($000) $4,403 Shares 33,380 Est. Cost $134.98 Unrealized 0.0%
EFV ISHARES TR 1.1%
Value ($000) $4,277 Shares 87,402 Est. Cost $49.85 Unrealized —
NVO NOVO-NORDISK A S 1.0%
Value ($000) $3,603 Shares 22,264 Est. Cost $99.64 Unrealized —
SPIB SPDR SER TR 1.0%
Value ($000) $3,575 Shares 111,329 Est. Cost $31.36 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $3,541 Shares 87,034 Est. Cost $42.98 Unrealized —
LNG CHENIERE ENERGY INC 0.9%
Value ($000) $3,504 Shares 23,001 Est. Cost $136.20 Unrealized +8.7%
ZTS ZOETIS INC 0.9%
Value ($000) $3,492 Shares 20,278 Est. Cost $161.37 Unrealized +4.2%
SUB ISHARES TR 0.9%
Value ($000) $3,438 Shares 33,049 Est. Cost $106.15 Unrealized —
RMD RESMED INC 0.9%
Value ($000) $3,408 Shares 15,595 Est. Cost $206.03 Unrealized +5.5%
AMZN AMAZON COM INC 0.9%
Value ($000) $3,339 Shares 25,611 Est. Cost $110.62 Unrealized +3.2%
— LIBERTY MEDIA CORP DEL 0.9%
Value ($000) $3,321 Shares 101,452 Est. Cost $27.99 Unrealized —
IYW ISHARES TR 0.8%
Value ($000) $3,019 Shares 27,733 Est. Cost $88.17 Unrealized —
SHY ISHARES TR 0.8%
Value ($000) $3,006 Shares 37,073 Est. Cost $50.50 Unrealized —
IVE ISHARES TR 0.8%
Value ($000) $2,952 Shares 18,312 Est. Cost $123.26 Unrealized —
EFA ISHARES TR 0.8%
Value ($000) $2,827 Shares 38,996 Est. Cost $67.85 Unrealized —
GLD SPDR GOLD TR 0.7%
Value ($000) $2,747 Shares 15,412 Est. Cost $171.21 Unrealized —
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $2,509 Shares 17,654 Est. Cost $124.45 Unrealized —
GOVT ISHARES TR 0.6%
Value ($000) $2,391 Shares 104,611 Est. Cost $22.77 Unrealized —
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $2,363 Shares 32,512 Est. Cost $78.18 Unrealized —
IAGG ISHARES TR 0.6%
Value ($000) $2,312 Shares 46,905 Est. Cost $50.48 Unrealized —
SPSM SPDR SER TR 0.6%
Value ($000) $2,192 Shares 56,449 Est. Cost $35.38 Unrealized —
VXF VANGUARD INDEX FDS 0.5%
Value ($000) $1,966 Shares 13,212 Est. Cost $113.08 Unrealized —
SPMD SPDR SER TR 0.5%
Value ($000) $1,955 Shares 42,602 Est. Cost $37.18 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.5%
Value ($000) $1,862 Shares 18,765 Est. Cost $99.89 Unrealized —
SPIP SPDR SER TR 0.5%
Value ($000) $1,795 Shares 69,476 Est. Cost $28.51 Unrealized —
GSG ISHARES SP GSCI COMMODITY- 0.5%
Value ($000) $1,757 Shares 90,170 Est. Cost $11.73 Unrealized —
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,696 Shares 20,898 Est. Cost $55.17 Unrealized —
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $1,676 Shares 18,681 Est. Cost $85.09 Unrealized +0.1%
SPYD SPDR SER TR 0.4%
Value ($000) $1,675 Shares 45,160 Est. Cost $1.09 Unrealized —
USMV ISHARES TR 0.4%
Value ($000) $1,603 Shares 21,567 Est. Cost $67.92 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $1,392 Shares 30,142 Est. Cost $12.99 Unrealized —
SPTM SPDR SER TR 0.4%
Value ($000) $1,340 Shares 24,615 Est. Cost $45.63 Unrealized —
FLOT ISHARES TR 0.4%
Value ($000) $1,334 Shares 26,243 Est. Cost $50.81 Unrealized —
GTBIF Green Thumb Industries Inc. (USD) 0.3%
Value ($000) $1,120 Shares 33,461 Est. Cost $7.43 Unrealized 0.0%
FALN ISHARES TR 0.3%
Value ($000) $1,051 Shares 41,444 Est. Cost $26.69 Unrealized —
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $992 Shares 15,163 Est. Cost $70.50 Unrealized —
VC Visteon Corp 0.2%
Value ($000) $914 Shares 10,782 Est. Cost $141.82 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $899 Shares 10,209 Est. Cost $79.74 Unrealized -0.4%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $873 Shares 11,558 Est. Cost $46.19 Unrealized —
ETSY Etsy Inc 0.2%
Value ($000) $829 Shares 11,411 Est. Cost $94.28 Unrealized 0.0%
IUSB ISHARES TR 0.2%
Value ($000) $810 Shares 17,927 Est. Cost $44.99 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $792 Shares 21,601 Est. Cost $33.55 Unrealized -1.0%
SCHD Schwab US Dividend Equity ETF 0.2%
Value ($000) $780 Shares 11,764 Est. Cost $66.33 Unrealized —
KHC KRAFT HEINZ CO 0.2%
Value ($000) $756 Shares 21,286 Est. Cost $29.64 Unrealized +13.3%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $749 Shares 16,324 Est. Cost $45.71 Unrealized —
BALT INNOVATOR ETFS TR 0.2%
Value ($000) $740 Shares 26,517 Est. Cost $27.89 Unrealized —
CIEN Ciena Corp 0.2%
Value ($000) $714 Shares 16,635 Est. Cost $45.54 Unrealized 0.0%
IGSB ISHARES TR 0.2%
Value ($000) $687 Shares 13,690 Est. Cost $53.64 Unrealized —
IFRA ISHARES TR 0.2%
Value ($000) $669 Shares 17,112 Est. Cost $32.89 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $648 Shares 10,763 Est. Cost $52.04 Unrealized +10.2%
VNQ Vanguard REIT ETF 0.2%
Value ($000) $647 Shares 14,776 Est. Cost $43.80 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $634 Shares 12,246 Est. Cost $39.16 Unrealized +16.2%
IGIB ISHARES TR 0.2%
Value ($000) $589 Shares 11,653 Est. Cost $51.54 Unrealized —
SCHA Schwab US Small Cap ETF 0.2%
Value ($000) $572 Shares 23,241 Est. Cost $24.63 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $528 Shares 15,654 Est. Cost $29.67 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $431 Shares 11,427 Est. Cost $35.38 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $412 Shares 11,089 Est. Cost $41.10 Unrealized -24.1%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $406 Shares 35,671 Est. Cost $0.02 Unrealized —
HYG iShares iBoxx High Yield Bond ETF 0.1%
Value ($000) $361 Shares 11,660 Est. Cost $30.93 Unrealized —
DDWM WISDOMTREE TR 0.1%
Value ($000) $355 Shares 11,344 Est. Cost $30.31 Unrealized —
FCTR FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $349 Shares 13,280 Est. Cost $22.76 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $341 Shares 11,888 Est. Cost $33.59 Unrealized -20.7%
PFF iShares U.S. Preferred Stock ETF 0.1%
Value ($000) $322 Shares 12,236 Est. Cost $26.33 Unrealized —
KEY KEYCORP 0.1%
Value ($000) $299 Shares 32,325 Est. Cost $9.00 Unrealized 0.0%
COMT ISHARES U S ETF TR 0.1%
Value ($000) $292 Shares 11,221 Est. Cost $35.74 Unrealized —
— PARAMOUNT GLOBAL 0.1%
Value ($000) $268 Shares 16,852 Est. Cost $19.04 Unrealized —