Wealth Advisory Solutions, LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
134Est Stock Holding Value:
$385,250,870Top Stock Holdings By Sector
Portfolio Stock Holdings - Wealth Advisory Solutions, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| SPY | 66,717 | $34,897,661 | 9.06% | +2,107 | +$1,102,108 | +3.26% |
| IJH | 474,850 | $28,666,695 | 7.44% | +391,116 | +$23,611,673 | +467.09% |
| IJJ | 173,866 | $20,566,609 | 5.34% | +19,403 | +$2,295,181 | +12.56% |
| GLDM | 410,747 | $18,093,405 | 4.70% | +410,747 | +$18,093,405 | Open |
| SPLG | 265,031 | $16,307,357 | 4.23% | +265,031 | +$16,307,357 | Open |
| LLY | 17,986 | $13,992,389 | 3.63% | -35 | -$27,229 | -0.19% |
| AAPL | 74,235 | $12,729,818 | 3.30% | -2,507 | -$429,900 | -3.27% |
| OXY | 168,744 | $10,966,673 | 2.85% | +25,869 | +$1,681,226 | +18.11% |
| UNH | 19,427 | $9,610,537 | 2.49% | +1,182 | +$584,735 | +6.48% |
| JPM | 46,873 | $9,388,662 | 2.44% | -3,056 | -$612,117 | -6.12% |
| QQQ | 19,627 | $8,714,584 | 2.26% | -245 | -$108,782 | -1.23% |
| GNRC | 62,407 | $7,872,019 | 2.04% | +11,608 | +$1,464,233 | +22.85% |
| CVX | 49,051 | $7,737,305 | 2.01% | +2,836 | +$447,351 | +6.14% |
| SBUX | 84,124 | $7,688,092 | 2.00% | +35,521 | +$3,246,264 | +73.08% |
| NKE | 77,340 | $7,268,413 | 1.89% | +25,132 | +$2,361,905 | +48.14% |
| TJX | 63,277 | $6,417,553 | 1.67% | -43,096 | -$4,370,796 | -40.51% |
| NVO | 46,055 | $5,913,462 | 1.53% | +489 | +$62,788 | +1.07% |
| CME | 27,355 | $5,889,258 | 1.53% | -8,346 | -$1,796,810 | -23.38% |
| APD | 23,861 | $5,780,804 | 1.50% | +23,861 | +$5,780,804 | Open |
| AMZN | 31,070 | $5,604,407 | 1.45% | +280 | +$50,506 | +0.91% |
| HD | 14,391 | $5,520,388 | 1.43% | -15,342 | -$5,885,191 | -51.60% |
| MSFT | 12,344 | $5,193,368 | 1.35% | -521 | -$219,195 | -4.05% |
| ZTS | 28,667 | $4,850,743 | 1.26% | +410 | +$69,376 | +1.45% |
| ADBE | 9,096 | $4,589,842 | 1.19% | +3,507 | +$1,769,632 | +62.75% |
| TGT | 25,355 | $4,493,160 | 1.17% | -36,373 | -$6,445,659 | -58.92% |
| IWM | 21,334 | $4,486,540 | 1.16% | -1,500 | -$315,450 | -6.57% |
| USFR | 85,087 | $4,279,025 | 1.11% | +85,087 | +$4,279,025 | Open |
| IVE | 20,274 | $3,787,386 | 0.98% | +20,274 | +$3,787,386 | Open |
| DGRW | 49,709 | $3,787,329 | 0.98% | +49,709 | +$3,787,329 | Open |
| GPN | 28,092 | $3,754,777 | 0.97% | +28,092 | +$3,754,777 | Open |
| LNG | 23,043 | $3,716,375 | 0.96% | +677 | +$109,187 | +3.03% |
| PARA | 312,206 | $3,674,665 | 0.95% | -9,061 | -$106,648 | -2.82% |
| SPIB | 109,349 | $3,574,619 | 0.93% | +109,349 | +$3,574,619 | Open |
| VWO | 83,702 | $3,496,233 | 0.91% | -1,117 | -$46,657 | -1.32% |
| EFA | 43,320 | $3,459,535 | 0.90% | +4,647 | +$371,109 | +12.02% |
| GLD | 15,262 | $3,139,699 | 0.81% | +15,262 | +$3,139,699 | Open |
| VTV | 17,932 | $2,920,406 | 0.76% | +17,932 | +$2,920,406 | Open |
| ROK | 9,239 | $2,691,598 | 0.70% | +9,239 | +$2,691,598 | Open |
| SPSM | 60,476 | $2,602,887 | 0.68% | +60,476 | +$2,602,887 | Open |
| BND | 34,543 | $2,508,858 | 0.65% | +2,801 | +$203,437 | +8.82% |
| RQI | 200,882 | $2,426,655 | 0.63% | +200,882 | +$2,426,655 | Open |
| SPMD | 45,168 | $2,409,261 | 0.63% | +45,168 | +$2,409,261 | Open |
| IAGG | 45,233 | $2,259,388 | 0.59% | +45,233 | +$2,259,388 | Open |
| GS | 4,946 | $2,065,895 | 0.54% | +4,946 | +$2,065,895 | Open |
| VXF | 11,424 | $2,002,284 | 0.52% | +11,424 | +$2,002,284 | Open |
| IDV | 68,014 | $1,907,113 | 0.50% | -3,520 | -$98,701 | -4.92% |
| NEE | 28,139 | $1,798,363 | 0.47% | +28,139 | +$1,798,363 | Open |
| XLE | 18,609 | $1,756,876 | 0.46% | +3,225 | +$304,472 | +20.96% |
| SPYD | 42,557 | $1,732,495 | 0.45% | -3,020 | -$122,944 | -6.63% |
| LAMR | 14,313 | $1,709,115 | 0.44% | -1,353 | -$161,562 | -8.64% |
| KO | 27,359 | $1,673,824 | 0.43% | +1,802 | +$110,246 | +7.05% |
| SPTM | 25,470 | $1,633,901 | 0.42% | +25,470 | +$1,633,901 | Open |
| SHY | 19,905 | $1,627,831 | 0.42% | +6,133 | +$501,557 | +44.53% |
| CCI | 14,984 | $1,585,757 | 0.41% | +4,951 | +$523,964 | +49.35% |
| SPAB | 55,189 | $1,395,178 | 0.36% | +55,189 | +$1,395,178 | Open |
| GOVT | 60,887 | $1,386,397 | 0.36% | +60,887 | +$1,386,397 | Open |
| BRK.B | 3,278 | $1,378,465 | 0.36% | +402 | +$169,049 | +13.98% |
| FALN | 48,653 | $1,306,820 | 0.34% | +48,653 | +$1,306,820 | Open |
| XLK | 6,097 | $1,269,822 | 0.33% | -730 | -$152,037 | -10.69% |
| VEA | 25,208 | $1,264,685 | 0.33% | -4,619 | -$231,735 | -15.49% |
| IWN | 7,238 | $1,149,467 | 0.30% | +7,238 | +$1,149,467 | Open |
| IVV | 2,141 | $1,125,588 | 0.29% | +2,141 | +$1,125,588 | Open |
| GOOGL | 7,243 | $1,093,186 | 0.28% | +3,600 | +$543,348 | +98.82% |
| SPIP | 39,246 | $1,005,483 | 0.26% | +39,246 | +$1,005,483 | Open |
| JNJ | 6,341 | $1,003,083 | 0.26% | +1,058 | +$167,365 | +20.03% |
| PSX | 6,028 | $984,614 | 0.26% | +6,028 | +$984,614 | Open |
| DIS | 6,882 | $842,082 | 0.22% | -880 | -$107,677 | -11.34% |
| IBTF | 34,925 | $811,308 | 0.21% | +34,925 | +$811,308 | Open |
| IBTE | 33,746 | $807,879 | 0.21% | +33,746 | +$807,879 | Open |
| AMLP | 16,500 | $783,090 | 0.20% | +16,500 | +$783,090 | Open |
| AMD | 4,112 | $742,175 | 0.19% | +4,112 | +$742,175 | Open |
| NEP | 23,442 | $705,135 | 0.18% | +11,638 | +$350,071 | +98.59% |
| BSV | 8,415 | $645,178 | 0.17% | -1,127 | -$86,407 | -11.81% |
| MDY | 1,114 | $619,830 | 0.16% | - | - | - |
| XLV | 4,112 | $607,466 | 0.16% | -515 | -$76,081 | -11.13% |
| IGSB | 11,798 | $605,001 | 0.16% | -346 | -$17,743 | -2.85% |
| PFF | 18,007 | $580,366 | 0.15% | +18,007 | +$580,366 | Open |
| FLOT | 10,994 | $561,354 | 0.15% | +10,994 | +$561,354 | Open |
| IGIB | 10,801 | $557,332 | 0.14% | -305 | -$15,738 | -2.75% |
| PFE | 18,373 | $509,851 | 0.13% | +3,058 | +$84,860 | +19.97% |
| XLF | 11,932 | $502,576 | 0.13% | -1,986 | -$83,650 | -14.27% |
| XBI | 5,261 | $499,216 | 0.13% | +5,261 | +$499,216 | Open |
| LQD | 4,346 | $473,366 | 0.12% | +339 | +$36,924 | +8.46% |
| GOOG | 3,099 | $471,854 | 0.12% | +879 | +$133,837 | +39.59% |
| ELV | 908 | $470,834 | 0.12% | +158 | +$81,929 | +21.07% |
| JNK | 4,898 | $466,290 | 0.12% | +813 | +$77,398 | +19.90% |
| MRK | 3,493 | $460,901 | 0.12% | +3,493 | +$460,901 | Open |
| LOW | 1,801 | $458,769 | 0.12% | +1 | +$255 | +0.06% |
| BALT | 14,691 | $429,859 | 0.11% | +14,691 | +$429,859 | Open |
| SNOW | 2,650 | $428,240 | 0.11% | +950 | +$153,520 | +55.88% |
| XOM | 3,574 | $415,442 | 0.11% | +829 | +$96,363 | +30.20% |
| KYN | 39,033 | $390,720 | 0.10% | +39,033 | +$390,720 | Open |
| XLRE | 9,769 | $386,169 | 0.10% | -2,363 | -$93,409 | -19.48% |
| COP | 2,979 | $379,167 | 0.10% | +639 | +$81,332 | +27.31% |
| MDT | 4,335 | $377,795 | 0.10% | -830 | -$72,335 | -16.07% |
| UPS | 2,494 | $370,683 | 0.10% | -1,362 | -$202,434 | -35.32% |
| PGX | 30,465 | $361,924 | 0.09% | +10,833 | +$128,696 | +55.18% |
| AXP | 1,576 | $358,839 | 0.09% | +1,576 | +$358,839 | Open |
| FCTR | 11,452 | $355,814 | 0.09% | +11,452 | +$355,814 | Open |
| PPG | 2,400 | $347,760 | 0.09% | - | - | - |
| INCY | 6,082 | $346,492 | 0.09% | +6,082 | +$346,492 | Open |
| ITW | 1,291 | $346,414 | 0.09% | +1,291 | +$346,414 | Open |
| VRSN | 1,802 | $341,497 | 0.09% | +1,802 | +$341,497 | Open |
| BAC | 8,655 | $328,198 | 0.09% | -4,684 | -$177,617 | -35.12% |
| SDY | 2,434 | $319,438 | 0.08% | +55 | +$7,218 | +2.31% |
| VZ | 7,229 | $303,329 | 0.08% | +7,229 | +$303,329 | Open |
| MCD | 1,042 | $293,792 | 0.08% | +1,042 | +$293,792 | Open |
| COST | 359 | $263,014 | 0.07% | +359 | +$263,014 | Open |
| LFEQ | 5,829 | $258,172 | 0.07% | +5,829 | +$258,172 | Open |
| NOW | 325 | $247,780 | 0.06% | +325 | +$247,780 | Open |
| CSCO | 4,745 | $236,823 | 0.06% | -5 | -$250 | -0.11% |
| V | 848 | $236,660 | 0.06% | +48 | +$13,396 | +6.00% |
| DWLD | 7,169 | $232,922 | 0.06% | +7,169 | +$232,922 | Open |
| SNA | 783 | $231,940 | 0.06% | +783 | +$231,940 | Open |
| CVS | 2,804 | $223,647 | 0.06% | +2,804 | +$223,647 | Open |
| SWK | 2,222 | $217,600 | 0.06% | -19,052 | -$1,865,762 | -89.56% |
| TIP | 2,022 | $217,183 | 0.06% | -12 | -$1,289 | -0.59% |
| J | 1,381 | $212,301 | 0.06% | +1,381 | +$212,301 | Open |
| VRTX | 503 | $210,259 | 0.05% | +503 | +$210,259 | Open |
| DVY | 1,694 | $208,667 | 0.05% | +1,694 | +$208,667 | Open |
| HTZ | 25,000 | $195,750 | 0.05% | +25,000 | +$195,750 | Open |
| DIV | 10,000 | $173,900 | 0.05% | +10,000 | +$173,900 | Open |
| CTXR | 151,000 | $135,492 | 0.04% | +151,000 | +$135,492 | Open |
| JPC | 14,000 | $100,660 | 0.03% | +14,000 | +$100,660 | Open |
| CMI | 0 | $0 | 0.00% | -18,203 | -$5,363,514 | -100.00% |
| PM | 0 | $0 | 0.00% | -27,322 | -$2,503,242 | -100.00% |
| QSR | 0 | $0 | 0.00% | -3,700 | -$293,965 | -100.00% |
| RMD | 0 | $0 | 0.00% | -18,312 | -$3,626,325 | -100.00% |
| TSM | 0 | $0 | 0.00% | -2,652 | -$360,805 | -100.00% |
| DUK | 0 | $0 | 0.00% | -17,664 | -$1,708,285 | -100.00% |
| ACN | 0 | $0 | 0.00% | -16,416 | -$5,689,950 | -100.00% |
| KEY | 0 | $0 | 0.00% | -30,125 | -$476,276 | -100.00% |
| EMB | 0 | $0 | 0.00% | -2,358 | -$211,442 | -100.00% |
| GSG | 0 | $0 | 0.00% | -55,000 | -$1,213,300 | -100.00% |