WS Portfolio Advisory, LLC Diversified Active

CIK: 0001962450 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value ($000): $393,475 (100.0% shares, 0.0% debt)

Holdings (38)

MSFT MICROSOFT CORP 5.4%

Value ($000) $21,271 Shares 73,780 Est. Cost $234.05 Unrealized +6.6%

LNG CHENIERE ENERGY INC 5.3%

Value ($000) $20,997 Shares 133,232 Est. Cost $163.69 Unrealized -7.8%

META META PLATFORMS INC 5.0%

Value ($000) $19,697 Shares 92,935 Est. Cost $116.61 Unrealized +45.0%

Value ($000) $19,290 Shares 508,430 Est. Cost $35.10 Unrealized —

PHM PULTE GROUP INC 4.9%

Value ($000) $19,139 Shares 328,399 Est. Cost $41.03 Unrealized +28.6%

V VISA INC 4.4%

Value ($000) $17,402 Shares 77,185 Est. Cost $196.98 Unrealized +10.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.4%

Value ($000) $17,361 Shares 186,640 Est. Cost $79.89 Unrealized —

FNV FRANCO NEV CORP 4.4%

Value ($000) $17,191 Shares 117,907 Est. Cost $131.22 Unrealized +3.4%

EQT EQT CORP 4.1%

Value ($000) $16,255 Shares 509,404 Est. Cost $37.47 Unrealized -18.1%

UNH UNITEDHEALTH GROUP INC 4.1%

Value ($000) $16,254 Shares 34,393 Est. Cost $457.25 Unrealized 0.0%

IQV IQVIA HLDGS INC 3.9%

Value ($000) $15,335 Shares 77,105 Est. Cost $208.07 Unrealized +2.7%

AMZN AMAZON COM INC 3.6%

Value ($000) $14,199 Shares 137,468 Est. Cost $98.78 Unrealized -2.2%

AAPL APPLE INC 3.3%

Value ($000) $12,996 Shares 78,812 Est. Cost $142.35 Unrealized +2.2%

ICE INTERCONTINENTAL EXCHANGE IN 3.2%

Value ($000) $12,458 Shares 119,453 Est. Cost $95.52 Unrealized +5.0%

COP CONOCOPHILLIPS 2.7%

Value ($000) $10,659 Shares 107,437 Est. Cost $99.49 Unrealized 0.0%

DEO DIAGEO PLC 2.7%

Value ($000) $10,428 Shares 57,555 Est. Cost $178.44 Unrealized —

MA MASTERCARD INCORPORATED 2.6%

Value ($000) $10,396 Shares 28,608 Est. Cost $323.40 Unrealized +10.5%

AEM AGNICO EAGLE MINES LTD 2.6%

Value ($000) $10,232 Shares 200,745 Est. Cost $43.84 Unrealized +9.7%

ASML ASML HOLDING N V 2.2%

Value ($000) $8,557 Shares 12,571 Est. Cost $566.30 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 2.2%

Value ($000) $8,512 Shares 181,569 Est. Cost $48.14 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $8,393 Shares 27,182 Est. Cost $297.62 Unrealized +3.5%

WPM WHEATON PRECIOUS METALS CORP 2.1%

Value ($000) $8,270 Shares 171,713 Est. Cost $35.08 Unrealized +21.2%

TMO THERMO FISHER SCIENTIFIC INC 2.1%

Value ($000) $8,235 Shares 14,287 Est. Cost $524.96 Unrealized +6.4%

AZN ASTRAZENECA PLC 1.9%

Value ($000) $7,671 Shares 110,516 Est. Cost $67.80 Unrealized —

ATKR ATKORE INC 1.9%

Value ($000) $7,446 Shares 53,001 Est. Cost $130.69 Unrealized 0.0%

DHR DANAHER CORPORATION 1.9%

Value ($000) $7,323 Shares 29,054 Est. Cost $228.13 Unrealized -1.8%

MRK MERCK & CO INC 1.8%

Value ($000) $7,277 Shares 68,399 Est. Cost $95.66 Unrealized +3.2%

JPM JPMORGAN CHASE & CO 1.5%

Value ($000) $5,970 Shares 45,816 Est. Cost $124.89 Unrealized +2.6%

AMAT APPLIED MATLS INC 1.2%

Value ($000) $4,889 Shares 39,803 Est. Cost $102.37 Unrealized +9.3%

ISRG INTUITIVE SURGICAL INC 1.2%

Value ($000) $4,557 Shares 17,837 Est. Cost $244.94 Unrealized +0.6%

NVS NOVARTIS AG 1.2%

Value ($000) $4,552 Shares 49,475 Est. Cost $90.72 Unrealized —

WAL WESTERN ALLIANCE BANCORP 1.1%

Value ($000) $4,413 Shares 124,157 Est. Cost $59.81 Unrealized -4.9%

WMT WALMART INC 1.1%

Value ($000) $4,392 Shares 29,784 Est. Cost $45.66 Unrealized +0.3%

SPGI S&P GLOBAL INC 0.7%

Value ($000) $2,901 Shares 8,414 Est. Cost $321.12 Unrealized +7.0%

WM WASTE MGMT INC DEL 0.6%

Value ($000) $2,178 Shares 13,350 Est. Cost $146.36 Unrealized 0.0%

WCN WASTE CONNECTIONS INC 0.5%

Value ($000) $2,146 Shares 15,433 Est. Cost $130.65 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.5%

Value ($000) $2,130 Shares 15,751 Est. Cost $123.10 Unrealized 0.0%

KLAC KLA CORP 0.5%

Value ($000) $2,105 Shares 5,273 Est. Cost $337.92 Unrealized +13.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	73,780	$21,271	5.4%	$234.05	+6.6%	COM	594918104
LNG	CHENIERE ENERGY INC	133,232	$20,997	5.3%	$163.69	-7.8%	COM NEW	16411R208
META	META PLATFORMS INC	92,935	$19,697	5.0%	$116.61	+45.0%	CL A	30303M102
BP	BP PLC	508,430	$19,290	4.9%	$35.10	—	SPONSORED ADR	055622104
PHM	PULTE GROUP INC	328,399	$19,139	4.9%	$41.03	+28.6%	COM	745867101
V	VISA INC	77,185	$17,402	4.4%	$196.98	+10.6%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	186,640	$17,361	4.4%	$79.89	—	SPONSORED ADS	874039100
FNV	FRANCO NEV CORP	117,907	$17,191	4.4%	$131.22	+3.4%	COM	351858105
EQT	EQT CORP	509,404	$16,255	4.1%	$37.47	-18.1%	COM	26884L109
UNH	UNITEDHEALTH GROUP INC	34,393	$16,254	4.1%	$457.25	0.0%	COM	91324P102
IQV	IQVIA HLDGS INC	77,105	$15,335	3.9%	$208.07	+2.7%	COM	46266C105
AMZN	AMAZON COM INC	137,468	$14,199	3.6%	$98.78	-2.2%	COM	023135106
AAPL	APPLE INC	78,812	$12,996	3.3%	$142.35	+2.2%	COM	037833100
ICE	INTERCONTINENTAL EXCHANGE IN	119,453	$12,458	3.2%	$95.52	+5.0%	COM	45866F104
COP	CONOCOPHILLIPS	107,437	$10,659	2.7%	$99.49	0.0%	COM	20825C104
DEO	DIAGEO PLC	57,555	$10,428	2.7%	$178.44	—	SPON ADR NEW	25243Q205
MA	MASTERCARD INCORPORATED	28,608	$10,396	2.6%	$323.40	+10.5%	CL A	57636Q104
AEM	AGNICO EAGLE MINES LTD	200,745	$10,232	2.6%	$43.84	+9.7%	COM	008474108
ASML	ASML HOLDING N V	12,571	$8,557	2.2%	$566.30	—	N Y REGISTRY SHS	N07059210
WSC	WILLSCOT MOBIL MINI HLDNG CO	181,569	$8,512	2.2%	$48.14	0.0%	COM CL A	971378104
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,182	$8,393	2.1%	$297.62	+3.5%	CL B NEW	084670702
WPM	WHEATON PRECIOUS METALS CORP	171,713	$8,270	2.1%	$35.08	+21.2%	COM	962879102
TMO	THERMO FISHER SCIENTIFIC INC	14,287	$8,235	2.1%	$524.96	+6.4%	COM	883556102
AZN	ASTRAZENECA PLC	110,516	$7,671	1.9%	$67.80	—	SPONSORED ADR	046353108
ATKR	ATKORE INC	53,001	$7,446	1.9%	$130.69	0.0%	COM	047649108
DHR	DANAHER CORPORATION	29,054	$7,323	1.9%	$228.13	-1.8%	COM	235851102
MRK	MERCK & CO INC	68,399	$7,277	1.8%	$95.66	+3.2%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	45,816	$5,970	1.5%	$124.89	+2.6%	COM	46625H100
AMAT	APPLIED MATLS INC	39,803	$4,889	1.2%	$102.37	+9.3%	COM	038222105
ISRG	INTUITIVE SURGICAL INC	17,837	$4,557	1.2%	$244.94	+0.6%	COM NEW	46120E602
NVS	NOVARTIS AG	49,475	$4,552	1.2%	$90.72	—	SPONSORED ADR	66987V109
WAL	WESTERN ALLIANCE BANCORP	124,157	$4,413	1.1%	$59.81	-4.9%	COM	957638109
WMT	WALMART INC	29,784	$4,392	1.1%	$45.66	+0.3%	COM	931142103
SPGI	S&P GLOBAL INC	8,414	$2,901	0.7%	$321.12	+7.0%	COM	78409V104
WM	WASTE MGMT INC DEL	13,350	$2,178	0.6%	$146.36	0.0%	COM	94106L109
WCN	WASTE CONNECTIONS INC	15,433	$2,146	0.5%	$130.65	0.0%	COM	94106B101
RSG	REPUBLIC SVCS INC	15,751	$2,130	0.5%	$123.10	0.0%	COM	760759100
KLAC	KLA CORP	5,273	$2,105	0.5%	$337.92	+13.4%	COM NEW	482480100