WS Portfolio Advisory, LLC Diversified Active

CIK: 0001962450 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $351,258 (100.0% shares, 0.0% debt)

Holdings (35)

MSFT MICROSOFT CORP 6.8%

Value ($000) $23,732 Shares 98,959 Est. Cost $234.05 Unrealized 0.0%

AMZN AMAZON COM INC 6.2%

Value ($000) $21,621 Shares 257,390 Est. Cost $98.78 Unrealized 0.0%

V VISA INC 5.0%

Value ($000) $17,660 Shares 85,000 Est. Cost $196.98 Unrealized 0.0%

GOOGL ALPHABET INC 5.0%

Value ($000) $17,438 Shares 197,646 Est. Cost $94.32 Unrealized 0.0%

Value ($000) $16,766 Shares 480,000 Est. Cost $34.93 Unrealized —

WAL WESTERN ALLIANCE BANCORP 4.6%

Value ($000) $16,270 Shares 273,176 Est. Cost $59.81 Unrealized 0.0%

PHM PULTE GROUP INC 4.5%

Value ($000) $15,799 Shares 347,003 Est. Cost $41.03 Unrealized 0.0%

LNG CHENIERE ENERGY INC 4.4%

Value ($000) $15,529 Shares 103,553 Est. Cost $167.33 Unrealized 0.0%

EQT EQT CORP 4.4%

Value ($000) $15,430 Shares 456,110 Est. Cost $38.26 Unrealized 0.0%

MA MASTERCARD INCORPORATED 3.9%

Value ($000) $13,692 Shares 39,376 Est. Cost $323.40 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 3.8%

Value ($000) $13,439 Shares 258,498 Est. Cost $43.84 Unrealized 0.0%

META META PLATFORMS INC 3.6%

Value ($000) $12,636 Shares 105,000 Est. Cost $116.61 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 3.5%

Value ($000) $12,255 Shares 119,453 Est. Cost $95.52 Unrealized 0.0%

AZN ASTRAZENECA PLC 3.3%

Value ($000) $11,750 Shares 173,299 Est. Cost $67.80 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 2.8%

Value ($000) $9,985 Shares 255,491 Est. Cost $35.08 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.8%

Value ($000) $9,851 Shares 132,252 Est. Cost $74.49 Unrealized —

FNV FRANCO NEV CORP 2.8%

Value ($000) $9,729 Shares 71,285 Est. Cost $128.26 Unrealized 0.0%

DEO DIAGEO PLC 2.7%

Value ($000) $9,401 Shares 52,760 Est. Cost $178.19 Unrealized —

IQV IQVIA HLDGS INC 2.3%

Value ($000) $8,196 Shares 40,000 Est. Cost $202.82 Unrealized 0.0%

NVS NOVARTIS AG 2.3%

Value ($000) $7,983 Shares 88,000 Est. Cost $90.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value ($000) $7,921 Shares 25,642 Est. Cost $296.98 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 2.2%

Value ($000) $7,868 Shares 14,287 Est. Cost $524.96 Unrealized 0.0%

DHR DANAHER CORPORATION 2.2%

Value ($000) $7,712 Shares 29,054 Est. Cost $228.13 Unrealized 0.0%

AAPL APPLE INC 1.9%

Value ($000) $6,716 Shares 51,686 Est. Cost $140.70 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 1.7%

Value ($000) $5,935 Shares 240,000 Est. Cost $27.36 Unrealized 0.0%

— HORIZON THERAPEUTICS PUB L 1.7%

Value ($000) $5,868 Shares 51,564 Est. Cost $113.80 Unrealized —

ASML ASML HOLDING N V 1.7%

Value ($000) $5,851 Shares 10,708 Est. Cost $546.40 Unrealized —

WMT WALMART INC 1.5%

Value ($000) $5,296 Shares 37,350 Est. Cost $45.66 Unrealized 0.0%

MRK MERCK & CO INC 1.1%

Value ($000) $3,900 Shares 35,151 Est. Cost $92.80 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 1.0%

Value ($000) $3,673 Shares 8,500 Est. Cost $403.95 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.8%

Value ($000) $2,818 Shares 8,414 Est. Cost $321.12 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.8%

Value ($000) $2,654 Shares 10,000 Est. Cost $243.83 Unrealized 0.0%

KLAC KLA CORP 0.6%

Value ($000) $1,988 Shares 5,273 Est. Cost $337.92 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.6%

Value ($000) $1,984 Shares 20,373 Est. Cost $93.28 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $1,913 Shares 14,265 Est. Cost $117.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	98,959	$23,732	6.8%	$234.05	0.0%	COM	594918104
AMZN	AMAZON COM INC	257,390	$21,621	6.2%	$98.78	0.0%	COM	023135106
V	VISA INC	85,000	$17,660	5.0%	$196.98	0.0%	COM CL A	92826C839
GOOGL	ALPHABET INC	197,646	$17,438	5.0%	$94.32	0.0%	CAP STK CL A	02079K305
BP	BP PLC	480,000	$16,766	4.8%	$34.93	—	SPONSORED ADR	055622104
WAL	WESTERN ALLIANCE BANCORP	273,176	$16,270	4.6%	$59.81	0.0%	COM	957638109
PHM	PULTE GROUP INC	347,003	$15,799	4.5%	$41.03	0.0%	COM	745867101
LNG	CHENIERE ENERGY INC	103,553	$15,529	4.4%	$167.33	0.0%	COM NEW	16411R208
EQT	EQT CORP	456,110	$15,430	4.4%	$38.26	0.0%	COM	26884L109
MA	MASTERCARD INCORPORATED	39,376	$13,692	3.9%	$323.40	0.0%	CL A	57636Q104
AEM	AGNICO EAGLE MINES LTD	258,498	$13,439	3.8%	$43.84	0.0%	COM	008474108
META	META PLATFORMS INC	105,000	$12,636	3.6%	$116.61	0.0%	CL A	30303M102
ICE	INTERCONTINENTAL EXCHANGE IN	119,453	$12,255	3.5%	$95.52	0.0%	COM	45866F104
AZN	ASTRAZENECA PLC	173,299	$11,750	3.3%	$67.80	—	SPONSORED ADR	046353108
WPM	WHEATON PRECIOUS METALS CORP	255,491	$9,985	2.8%	$35.08	0.0%	COM	962879102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	132,252	$9,851	2.8%	$74.49	—	SPONSORED ADS	874039100
FNV	FRANCO NEV CORP	71,285	$9,729	2.8%	$128.26	0.0%	COM	351858105
DEO	DIAGEO PLC	52,760	$9,401	2.7%	$178.19	—	SPON ADR NEW	25243Q205
IQV	IQVIA HLDGS INC	40,000	$8,196	2.3%	$202.82	0.0%	COM	46266C105
NVS	NOVARTIS AG	88,000	$7,983	2.3%	$90.72	—	SPONSORED ADR	66987V109
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,642	$7,921	2.3%	$296.98	0.0%	CL B NEW	084670702
TMO	THERMO FISHER SCIENTIFIC INC	14,287	$7,868	2.2%	$524.96	0.0%	COM	883556102
DHR	DANAHER CORPORATION	29,054	$7,712	2.2%	$228.13	0.0%	COM	235851102
AAPL	APPLE INC	51,686	$6,716	1.9%	$140.70	0.0%	COM	037833100
UBER	UBER TECHNOLOGIES INC	240,000	$5,935	1.7%	$27.36	0.0%	COM	90353T100
—	HORIZON THERAPEUTICS PUB L	51,564	$5,868	1.7%	$113.80	—	SHS	G46188101
ASML	ASML HOLDING N V	10,708	$5,851	1.7%	$546.40	—	N Y REGISTRY SHS	N07059210
WMT	WALMART INC	37,350	$5,296	1.5%	$45.66	0.0%	COM	931142103
MRK	MERCK & CO INC	35,151	$3,900	1.1%	$92.80	0.0%	COM	58933Y105
ROP	ROPER TECHNOLOGIES INC	8,500	$3,673	1.0%	$403.95	0.0%	COM	776696106
SPGI	S&P GLOBAL INC	8,414	$2,818	0.8%	$321.12	0.0%	COM	78409V104
ISRG	INTUITIVE SURGICAL INC	10,000	$2,654	0.8%	$243.83	0.0%	COM NEW	46120E602
KLAC	KLA CORP	5,273	$1,988	0.6%	$337.92	0.0%	COM NEW	482480100
AMAT	APPLIED MATLS INC	20,373	$1,984	0.6%	$93.28	0.0%	COM	038222105
JPM	JPMORGAN CHASE & CO	14,265	$1,913	0.5%	$117.65	0.0%	COM	46625H100