Latest Wealth Advisory Solutions, LLC Stock Portfolio
$386Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Wealth Advisory Solutions, LLC and it’s 13F Hedge Fund Stock Holdings
Wealth Advisory Solutions, LLC is a hedge fund based in Zionsville, IN. On 19-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $667.1 Millions. In it's latest 13F Holdings report, Wealth Advisory Solutions, LLC reported an equity portfolio of $286.4 Millions as of 31 Dec, 2023.
The top stock holdings of Wealth Advisory Solutions, LLC are SPY, AGG, AGG. The fund has invested 10.7% of it's portfolio in SPDR S&P 500 ETF TR and 8.1% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), WORLD GOLD TR (GLDM) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), MEDTRONIC PLC (MDT) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CO (KO), HOME DEPOT INC (HD) and ACCENTURE PLC IRELAND (ACN).
The top stock holdings of Wealth Advisory Solutions, LLC are SPY, AGG, AGG. The fund has invested 10.7% of it's portfolio in SPDR S&P 500 ETF TR and 8.1% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), WORLD GOLD TR (GLDM) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), MEDTRONIC PLC (MDT) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CO (KO), HOME DEPOT INC (HD) and ACCENTURE PLC IRELAND (ACN).
New Buys
| Ticker | $ Bought |
|---|---|
| WORLD GOLD TR | 18,983,500 |
| SPDR SER TR | 16,307,300 |
| AIR PRODS & CHEMS INC | 5,780,800 |
| WISDOMTREE TR | 4,295,190 |
| ISHARES TR | 3,787,390 |
| GLOBAL PMTS INC | 3,754,780 |
| WISDOMTREE TR | 3,594,420 |
| SPDR SER TR | 3,574,620 |
New stocks bought by Wealth Advisory Solutions, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 467 |
| ALPHABET INC | 98.82 |
| NEXTERA ENERGY PARTNERS LP | 98.59 |
| STARBUCKS CORP | 73.08 |
| ADOBE INC | 62.75 |
| SNOWFLAKE INC | 55.88 |
| INVESCO EXCH TRADED FD TR II | 55.18 |
| CROWN CASTLE INC | 49.35 |
Additions to existing portfolio by Wealth Advisory Solutions, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| STANLEY BLACK & DECKER INC | -89.56 |
| TARGET CORP | -58.92 |
| HOME DEPOT INC | -51.6 |
| TJX COS INC NEW | -40.51 |
| UNITED PARCEL SERVICE INC | -35.32 |
| BANK AMERICA CORP | -35.12 |
| CME GROUP INC | -23.38 |
| SELECT SECTOR SPDR TR | -19.48 |
Wealth Advisory Solutions, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES S&P GSCI COMMODITY- | -1,103,300 |
| KEYCORP | -433,800 |
| PHILIP MORRIS INTL INC | -2,570,450 |
| RESMED INC | -3,150,030 |
| CUMMINS INC | -4,360,890 |
| DUKE ENERGY CORP NEW | -1,714,120 |
| ACCENTURE PLC IRELAND | -5,760,540 |
| RESTAURANT BRANDS INTL INC | -289,081 |
Wealth Advisory Solutions, LLC got rid off the above stocks
Current Stock Holdings of Wealth Advisory Solutions, LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.30 | 74,235 | 12,729,800 | REDUCED | -3.27 | |
| AAXJ | ISHARES TR | 0.49 | 68,014 | 1,907,100 | REDUCED | -4.92 | |
| AAXJ | ISHARES TR | 0.16 | 11,798 | 605,014 | REDUCED | -2.85 | |
| AAXJ | ISHARES TR | 0.15 | 18,007 | 580,366 | NEW | ||
| AAXJ | ISHARES TR | 0.14 | 10,801 | 557,346 | REDUCED | -2.75 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACES | ALPS ETF TR | 0.20 | 16,500 | 783,090 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 1.19 | 9,096 | 4,589,840 | ADDED | 62.75 | |
| AFK | VANECK ETF TRUST | 0.07 | 5,829 | 258,172 | NEW | ||
| AGG | ISHARES TR | 7.47 | 474,850 | 28,842,400 | ADDED | 467 | |
| AGG | ISHARES TR | 5.33 | 173,866 | 20,566,600 | ADDED | 12.56 | |
| AGG | ISHARES TR | 1.16 | 21,334 | 4,486,560 | REDUCED | -6.57 | |
| AGG | ISHARES TR | 0.98 | 20,274 | 3,787,390 | NEW | ||
| AGG | ISHARES TR | 0.90 | 43,320 | 3,459,550 | ADDED | 12.02 | |
| AGG | ISHARES TR | 0.42 | 19,905 | 1,627,840 | ADDED | 44.53 | |
| AGG | ISHARES TR | 0.30 | 7,238 | 1,149,390 | NEW | ||
| AGG | ISHARES TR | 0.29 | 2,141 | 1,125,590 | NEW | ||
| AGG | ISHARES TR | 0.12 | 4,346 | 473,366 | ADDED | 8.46 | |
| AGG | ISHARES TR | 0.06 | 2,022 | 217,183 | REDUCED | -0.59 | |
| AGG | ISHARES TR | 0.05 | 1,694 | 208,667 | NEW | ||
| AGT | ISHARES TR | 0.58 | 45,233 | 2,259,400 | NEW | ||
| AGT | ISHARES TR | 0.34 | 48,653 | 1,306,820 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.19 | 4,112 | 742,175 | NEW | ||
| AMPS | ISHARES TR | 0.36 | 60,887 | 1,386,400 | NEW | ||
| AMPS | ISHARES TR | 0.14 | 10,994 | 561,354 | NEW | ||
| AMZN | AMAZON COM INC | 1.45 | 31,070 | 5,604,410 | ADDED | 0.91 | |
| APD | AIR PRODS & CHEMS INC | 1.50 | 23,861 | 5,780,800 | NEW | ||
| ARGT | GLOBAL X FDS | 0.04 | 10,000 | 173,900 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.09 | 1,576 | 358,839 | NEW | ||
| BAC | BANK AMERICA CORP | 0.09 | 8,655 | 328,208 | REDUCED | -35.12 | |
| BALT | INNOVATOR ETFS TRUST | 0.11 | 14,691 | 429,859 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.09 | 11,452 | 355,814 | NEW | ||
| BIL | SPDR SER TR | 4.22 | 265,031 | 16,307,300 | NEW | ||
| BIL | SPDR SER TR | 0.93 | 109,349 | 3,574,620 | NEW | ||
| BIL | SPDR SER TR | 0.67 | 60,476 | 2,602,870 | NEW | ||
| BIL | SPDR SER TR | 0.62 | 45,168 | 2,409,270 | NEW | ||
| BIL | SPDR SER TR | 0.45 | 42,557 | 1,732,500 | REDUCED | -6.63 | |
| BIL | SPDR SER TR | 0.42 | 25,470 | 1,633,910 | NEW | ||
| BIL | SPDR SER TR | 0.36 | 55,189 | 1,395,180 | NEW | ||
| BIL | SPDR SER TR | 0.26 | 39,246 | 1,005,480 | NEW | ||
| BIL | SPDR SER TR | 0.13 | 5,261 | 499,216 | NEW | ||
| BIL | SPDR SER TR | 0.12 | 4,898 | 466,290 | ADDED | 19.9 | |
| BIL | SPDR SER TR | 0.08 | 2,434 | 319,438 | ADDED | 2.31 | |
| BIV | VANGUARD BD INDEX FDS | 0.65 | 34,543 | 2,508,850 | ADDED | 8.82 | |
| BIV | VANGUARD BD INDEX FDS | 0.17 | 8,415 | 645,178 | REDUCED | -11.81 | |
| CCI | CROWN CASTLE INC | 0.41 | 14,984 | 1,585,760 | ADDED | 49.35 | |
| CME | CME GROUP INC | 1.52 | 27,355 | 5,889,260 | REDUCED | -23.38 | |
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.10 | 2,979 | 379,167 | ADDED | 27.31 | |
| COST | COSTCO WHSL CORP NEW | 0.07 | 359 | 263,014 | NEW | ||
| CSCO | CISCO SYS INC | 0.06 | 4,745 | 236,823 | REDUCED | -0.11 | |
| CTXR | CITIUS PHARMACEUTICALS INC | 0.04 | 151,000 | 135,492 | NEW | ||
| CVS | CVS HEALTH CORP | 0.06 | 2,804 | 223,647 | NEW | ||
| CVX | CHEVRON CORP NEW | 2.00 | 49,051 | 7,737,300 | ADDED | 6.14 | |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 0.06 | 7,169 | 232,922 | NEW | ||
| DIS | DISNEY WALT CO | 0.22 | 6,882 | 842,082 | REDUCED | -11.34 | |
| DMXF | ISHARES TR | 0.21 | 34,925 | 811,308 | NEW | ||
| DMXF | ISHARES TR | 0.21 | 33,746 | 807,879 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWMF | WISDOMTREE TR | 1.11 | 85,087 | 4,295,190 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.12 | 908 | 470,834 | ADDED | 21.07 | |
| GLD | SPDR GOLD TR | 0.81 | 15,262 | 3,139,710 | NEW | ||
| GLDM | WORLD GOLD TR | 4.92 | 410,747 | 18,983,500 | NEW | ||
| GNRC | GENERAC HLDGS INC | 2.04 | 62,407 | 7,872,020 | ADDED | 22.85 | |
| GOOG | ALPHABET INC | 0.28 | 7,243 | 1,093,190 | ADDED | 98.82 | |
| GOOG | ALPHABET INC | 0.12 | 3,099 | 471,854 | ADDED | 39.59 | |
| GPN | GLOBAL PMTS INC | 0.97 | 28,092 | 3,754,780 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.54 | 4,946 | 2,065,900 | NEW | ||
| GSG | ISHARES S&P GSCI COMMODITY- | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 1.43 | 14,391 | 5,520,390 | REDUCED | -51.6 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.05 | 25,000 | 195,750 | NEW | ||
| INCY | INCYTE CORP | 0.09 | 6,082 | 346,492 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.09 | 1,291 | 346,414 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.06 | 1,381 | 212,301 | NEW | ||
| JAMF | WISDOMTREE TR | 0.93 | 49,709 | 3,594,420 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.26 | 6,341 | 1,003,090 | ADDED | 20.03 | |
| JPM | JPMORGAN CHASE & CO | 2.43 | 46,873 | 9,388,690 | REDUCED | -6.12 | |
| KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.43 | 27,359 | 1,673,820 | ADDED | 7.05 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.44 | 14,313 | 1,709,120 | REDUCED | -8.64 | |
| LLY | ELI LILLY & CO | 3.62 | 17,986 | 13,992,400 | REDUCED | -0.19 | |
| LNG | CHENIERE ENERGY INC | 0.96 | 23,043 | 3,716,380 | ADDED | 3.03 | |
| LOW | LOWES COS INC | 0.12 | 1,801 | 458,769 | ADDED | 0.06 | |
| MCD | MCDONALDS CORP | 0.08 | 1,042 | 293,792 | NEW | ||
| MDT | MEDTRONIC PLC | 0.10 | 4,335 | 377,795 | REDUCED | -16.07 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.16 | 1,114 | 619,830 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.12 | 3,493 | 460,901 | NEW | ||
| MSFT | MICROSOFT CORP | 1.34 | 12,344 | 5,193,370 | REDUCED | -4.05 | |
| NEE | NEXTERA ENERGY INC | 0.47 | 28,139 | 1,798,360 | NEW | ||
| NEP | NEXTERA ENERGY PARTNERS LP | 0.18 | 23,442 | 705,135 | ADDED | 98.59 | |
| NKE | NIKE INC | 1.88 | 77,340 | 7,268,410 | ADDED | 48.14 | |
| NOW | SERVICENOW INC | 0.06 | 325 | 247,780 | NEW | ||
| NVO | NOVO-NORDISK A S | 1.53 | 46,055 | 5,913,460 | ADDED | 1.07 | |
| OXY | OCCIDENTAL PETE CORP | 2.84 | 168,744 | 10,966,700 | ADDED | 18.11 | |
| PARA | PARAMOUNT GLOBAL | 0.95 | 312,206 | 3,674,660 | REDUCED | -2.82 | |
| PFE | PFIZER INC | 0.13 | 18,373 | 509,838 | ADDED | 19.97 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC | 0.09 | 2,400 | 347,760 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.26 | 6,028 | 984,614 | NEW | ||
| QQQ | INVESCO QQQ TR | 2.26 | 19,627 | 8,714,600 | REDUCED | -1.23 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMD | RESMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.70 | 9,239 | 2,691,600 | NEW | ||
| SBUX | STARBUCKS CORP | 1.99 | 84,124 | 7,688,090 | ADDED | 73.08 | |
| SNA | SNAP ON INC | 0.06 | 783 | 231,940 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.11 | 2,650 | 428,240 | ADDED | 55.88 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 30,465 | 361,924 | ADDED | 55.18 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 9.04 | 66,717 | 34,897,600 | ADDED | 3.26 | |
| SWK | STANLEY BLACK & DECKER INC | 0.06 | 2,222 | 217,600 | REDUCED | -89.56 | |
| TGT | TARGET CORP | 1.16 | 25,355 | 4,493,160 | REDUCED | -58.92 | |
| TJX | TJX COS INC NEW | 1.66 | 63,277 | 6,417,550 | REDUCED | -40.51 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 2.49 | 19,427 | 9,610,540 | ADDED | 6.48 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 2,494 | 370,699 | REDUCED | -35.32 | |
| V | VISA INC | 0.06 | 848 | 236,660 | ADDED | 6.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.33 | 25,208 | 1,264,680 | REDUCED | -15.49 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.90 | 83,702 | 3,496,250 | REDUCED | -1.32 | |
| VOO | VANGUARD INDEX FDS | 0.76 | 17,932 | 2,920,410 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.52 | 11,424 | 2,002,280 | NEW | ||
| VRSN | VERISIGN INC | 0.09 | 1,802 | 341,497 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | 503 | 210,259 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 7,229 | 303,340 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.46 | 18,609 | 1,756,880 | ADDED | 20.96 | |
| XLB | SELECT SECTOR SPDR TR | 0.33 | 6,097 | 1,269,860 | REDUCED | -10.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 4,112 | 607,494 | REDUCED | -11.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 11,932 | 502,557 | REDUCED | -14.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 9,769 | 386,182 | REDUCED | -19.48 | |
| XOM | EXXON MOBIL CORP | 0.11 | 3,574 | 415,442 | ADDED | 30.2 | |
| ZTS | ZOETIS INC | 1.26 | 28,667 | 4,850,740 | ADDED | 1.45 | |
| COHEN & STEERS QUALITY INCOM | 0.63 | 200,882 | 2,426,660 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.36 | 3,278 | 1,378,460 | ADDED | 13.98 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.10 | 39,033 | 390,720 | NEW | |||
| NUVEEN PFD & INCOME OPPORTUN | 0.03 | 14,000 | 100,660 | NEW |