The Analysis of Wealth Advisory Solutions, LLC's Holdings

Currently, Wealth Advisory Solutions, LLC holds 138 types of securities in its portfolio with a total value $429.0M. In the most recent quarter, they have increased their positions in N/A (+43.5K shares, valued at $8.3M), TMUS (+24.7K shares, valued at $5.0M), FICO (+1.6K shares, valued at $2.7M); decreased their positions in RQI (-171.0K shares, valued at $2.0M), SNOW (-6.6K shares, valued at $1.5M), UBER (-17.2K shares, valued at $1.4M); initiated new positions in TMUS (+24.7K shares, valued at $5.0M), CELH (+28.6K shares, valued at $1.3M), N/A (+4.4K shares, valued at $459.4K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR60.7K shares-0.16%2025-12-312026-01-16

IJH ISHARES TR424.2K shares-0.12%2025-12-312026-01-16

SPYM SPDR SERIES TRUST320.8K shares-1.68%2025-12-312026-01-16

LLY ELI LILLY & CO22.0K shares-0.78%2025-12-312026-01-16

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T111.9K shares63.67%2025-12-312026-01-16

AAPL APPLE INC53.5K shares-0.77%2025-12-312026-01-16

EFA ISHARES TR150.5K shares0.29%2025-12-312026-01-16

AMZN AMAZON COM INC58.6K shares-0.50%2025-12-312026-01-16

Sponsored

JPM JPMORGAN CHASE & CO.35.5K shares-0.61%2025-12-312026-01-16

GLDM WORLD GOLD TR132.6K shares-2.37%2025-12-312026-01-16

PEP PEPSICO INC72.8K shares-0.72%2025-12-312026-01-16

MUB ISHARES TR90.2K shares9.07%2025-12-312026-01-16

INVESCO QQQ TR INVESCO QQQ TR12.1K shares-0.12%2025-12-312026-01-16

IHI ISHARES TR117.9K shares0.02%2025-12-312026-01-16

APD AIR PRODS & CHEMS INC26.6K shares-0.43%2025-12-312026-01-16

CB CHUBB LIMITED18.0K shares-0.49%2025-12-312026-01-16

Sponsored

MSFT MICROSOFT CORP11.5K shares-1.35%2025-12-312026-01-16

FICO FAIR ISAAC CORP3.0K shares115.11%2025-12-312026-01-16

TMUS T-MOBILE US INC24.7K sharesnew addition2025-12-312026-01-16

SPMD SPDR SERIES TRUST82.8K shares3.43%2025-12-312026-01-16

UBER UBER TECHNOLOGIES INC56.8K shares-23.19%2025-12-312026-01-16

ASML ASML HOLDING N V4.3K shares-4.32%2025-12-312026-01-16

HD HOME DEPOT INC13.3K shares-0.16%2025-12-312026-01-16

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC52.6K shares0.00%2025-12-312026-01-16

Sponsored

VLO VALERO ENERGY CORP27.2K shares0.00%2025-12-312026-01-16

VTV VANGUARD INDEX FDS23.2K shares4.37%2025-12-312026-01-16

IWM ISHARES TR17.7K shares-5.31%2025-12-312026-01-16

IVE ISHARES TR19.7K shares-2.28%2025-12-312026-01-16

GLD SPDR GOLD TR10.3K shares-19.28%2025-12-312026-01-16

VWO VANGUARD INTL EQUITY INDEX F74.9K shares-1.30%2025-12-312026-01-16

PFF ISHARES TR128.8K shares-3.35%2025-12-312026-01-16

SPIB SPDR SERIES TRUST112.6K shares0.36%2025-12-312026-01-16

Sponsored

SPSM SPDR SERIES TRUST81.0K shares1.65%2025-12-312026-01-16

KYN KAYNE ANDERSON ENERGY INFRST294.3K shares0.00%2025-12-312026-01-16

SPTM SPDR SERIES TRUST40.6K shares3.17%2025-12-312026-01-16

SNOW SNOWFLAKE INC14.9K shares-30.74%2025-12-312026-01-16

LNG CHENIERE ENERGY INC16.5K shares3.82%2025-12-312026-01-16

RQI COHEN & STEERS QUALITY INCOM279.6K shares-37.96%2025-12-312026-01-16

BND VANGUARD BD INDEX FDS39.7K shares5.03%2025-12-312026-01-16

ALPHABET INC ALPHABET INC8.5K shares-1.59%2025-12-312026-01-16

Sponsored

IDV ISHARES TR63.9K shares-2.39%2025-12-312026-01-16

IAGG ISHARES TR48.8K shares0.10%2025-12-312026-01-16

IJJ ISHARES TR18.1K shares-1.33%2025-12-312026-01-16

JPC NUVEEN PFD & INCOME OPPORTUN274.0K shares-0.13%2025-12-312026-01-16

GS GOLDMAN SACHS GROUP INC2.4K shares0.00%2025-12-312026-01-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.0K shares-0.90%2025-12-312026-01-16

XLE SELECT SECTOR SPDR TR42.3K shares106.90%2025-12-312026-01-16

EOG EOG RES INC17.9K shares-3.16%2025-12-312026-01-16

Sponsored

TBIL RBB FD INC37.1K shares140.88%2025-12-312026-01-16

SPYD SPDR SERIES TRUST41.9K shares-4.63%2025-12-312026-01-16

IVV ISHARES TR2.6K shares2.96%2025-12-312026-01-16

IWN ISHARES TR10.0K shares-0.12%2025-12-312026-01-16

PGF INVESCO EXCHANGE TRADED FD T124.3K shares-2.57%2025-12-312026-01-16

XBI SPDR SERIES TRUST14.0K shares33.55%2025-12-312026-01-16

XLK SELECT SECTOR SPDR TR11.8K shares91.75%2025-12-312026-01-16

LAMR LAMAR ADVERTISING CO NEW13.4K shares0.02%2025-12-312026-01-16

Sponsored

NVDA NVIDIA CORPORATION9.0K shares-0.80%2025-12-312026-01-16

SPAB SPDR SERIES TRUST63.3K shares0.25%2025-12-312026-01-16

IEI ISHARES TR13.6K shares0.00%2025-12-312026-01-16

ADBE ADOBE INC4.3K shares-5.10%2025-12-312026-01-16

GOVT ISHARES TR64.5K shares-0.04%2025-12-312026-01-16

CVX CHEVRON CORP NEW9.7K shares-0.55%2025-12-312026-01-16

VEA VANGUARD TAX-MANAGED FDS22.5K shares-4.53%2025-12-312026-01-16

FALN ISHARES TR50.4K shares0.26%2025-12-312026-01-16

Sponsored

BALT INNOVATOR ETFS TRUST39.7K shares30.69%2025-12-312026-01-16

CELH CELSIUS HLDGS INC28.6K sharesnew addition2025-12-312026-01-16

VXF VANGUARD INDEX FDS6.1K shares0.41%2025-12-312026-01-16

JNJ JOHNSON & JOHNSON5.8K shares-4.41%2025-12-312026-01-16

LQD ISHARES TR10.5K shares7.11%2025-12-312026-01-16

PGX INVESCO EXCH TRADED FD TR II91.3K shares13.27%2025-12-312026-01-16

SPIP SPDR SERIES TRUST37.3K shares0.09%2025-12-312026-01-16

ALPHABET INC ALPHABET INC3.0K shares-17.24%2025-12-312026-01-16

Sponsored

SHY ISHARES TR11.1K shares-3.77%2025-12-312026-01-16

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND3.0K shares-54.35%2025-12-312026-01-16

GSG ISHARES S&P GSCI COMMODITY-31.3K shares4.45%2025-12-312026-01-16

ALPS ETF TR ALPS ETF TR15.0K shares30.78%2025-12-312026-01-16

MDY SPDR S&P MIDCAP 400 ETF TR1.0K shares0.00%2025-12-312026-01-16

XLV SELECT SECTOR SPDR TR3.9K shares-2.76%2025-12-312026-01-16

PFE PFIZER INC23.9K shares-14.59%2025-12-312026-01-16

DIV GLOBAL X FDS34.2K shares14.78%2025-12-312026-01-16

Sponsored

ZTS ZOETIS INC4.6K shares-10.48%2025-12-312026-01-16

PSX PHILLIPS 664.5K shares-26.20%2025-12-312026-01-16

XLF SELECT SECTOR SPDR TR10.3K shares-1.54%2025-12-312026-01-16

IBDS ISHARES TR22.7K shares1.36%2025-12-312026-01-16

DIS DISNEY WALT CO4.8K shares-19.20%2025-12-312026-01-16

IGSB ISHARES TR9.9K shares-5.10%2025-12-312026-01-16

SPDR SERIES TRUST SPDR SERIES TRUST5.3K shares8.95%2025-12-312026-01-16

IGIB ISHARES TR9.2K shares-5.45%2025-12-312026-01-16

Sponsored

IBTI ISHARES TR22.0K shares1.56%2025-12-312026-01-16

FLOT ISHARES TR9.6K shares-3.99%2025-12-312026-01-16

ZMAR INNOVATOR ETFS TRUST17.4K shares0.13%2025-12-312026-01-16

MERCK & CO INC MERCK & CO INC4.4K sharesnew addition2025-12-312026-01-16

SDY SPDR SERIES TRUST3.3K shares0.62%2025-12-312026-01-16

TSLA TESLA INC1.0K shares18.96%2025-12-312026-01-16

LOW LOWES COS INC1.8K shares0.00%2025-12-312026-01-16

MINT PIMCO ETF TR4.3K shares1.96%2025-12-312026-01-16

Sponsored

BMY BRISTOL-MYERS SQUIBB CO7.8K shares6.74%2025-12-312026-01-16

BSV VANGUARD BD INDEX FDS5.3K shares-15.54%2025-12-312026-01-16

SPYV SPDR SERIES TRUST7.2K shares1.23%2025-12-312026-01-16

BIL SPDR SERIES TRUST4.5K shares11.77%2025-12-312026-01-16

ABT ABBOTT LABS3.2K shares23.83%2025-12-312026-01-16

XLRE SELECT SECTOR SPDR TR9.7K shares-2.72%2025-12-312026-01-16

EMB ISHARES TR3.9K shares8.93%2025-12-312026-01-16

UPS UNITED PARCEL SERVICE INC3.7K shares-27.58%2025-12-312026-01-16

Sponsored

XOM EXXON MOBIL CORP3.0K shares-1.64%2025-12-312026-01-16

ELV ELEVANCE HEALTH INC FORMERLY907 shares0.00%2025-12-312026-01-16

COP CONOCOPHILLIPS3.4K shares-6.15%2025-12-312026-01-16

NKE NIKE INC4.7K shares-77.08%2025-12-312026-01-16

LAM RESEARCH CORP LAM RESEARCH CORP1.7K shares-22.13%2025-12-312026-01-16

MCD MCDONALDS CORP972 shares-8.04%2025-12-312026-01-16

AXP AMERICAN EXPRESS CO767 shares0.00%2025-12-312026-01-16

ZBRA ZEBRA TECHNOLOGIES CORPORATI1.2K sharesnew addition2025-12-312026-01-16

Sponsored

CVS CVS HEALTH CORP3.5K shares-3.45%2025-12-312026-01-16

IBDR ISHARES TR11.4K shares5.44%2025-12-312026-01-16

FCTR FIRST TR EXCHANGE-TRADED FD7.8K shares-22.37%2025-12-312026-01-16

LMT LOCKHEED MARTIN CORP554 shares3.75%2025-12-312026-01-16

LFEQ VANECK ETF TRUST4.9K shares0.00%2025-12-312026-01-16

ITW ILLINOIS TOOL WKS INC1.0K shares-1.23%2025-12-312026-01-16

BAC BANK AMERICA CORP4.6K shares-10.71%2025-12-312026-01-16

KR KROGER CO4.0K shares-8.45%2025-12-312026-01-16

Sponsored

IWF ISHARES TR529 shares0.00%2025-12-312026-01-16

GE AEROSPACE GE AEROSPACE805 sharesnew addition2025-12-312026-01-16

PPG PPG INDS INC2.4K shares0.00%2025-12-312026-01-16

MA MASTERCARD INCORPORATED425 shares-5.35%2025-12-312026-01-16

POOL POOL CORP1.1K sharesnew addition2025-12-312026-01-16

SUB ISHARES TR2.2K shares0.00%2025-12-312026-01-16

DVY ISHARES TR1.6K shares0.00%2025-12-312026-01-16

RTX RTX CORPORATION1.2K shares-0.73%2025-12-312026-01-16

Sponsored

WFC WELLS FARGO CO NEW2.4K sharesnew addition2025-12-312026-01-16

DE DEERE & CO470 shares-4.08%2025-12-312026-01-16

BLACKSTONE INC BLACKSTONE INC1.4K shares0.21%2025-12-312026-01-16

KO COCA COLA CO3.1K shares-0.42%2025-12-312026-01-16

DIA SPDR DOW JONES INDL AVERAGE443 sharesnew addition2025-12-312026-01-16

CSCO CISCO SYS INC2.8K sharesnew addition2025-12-312026-01-16

GILD GILEAD SCIENCES INC1.7K sharesnew addition2025-12-312026-01-16

CAT CATERPILLAR INC364 sharesnew addition2025-12-312026-01-16

Sponsored

META META PLATFORMS INC312 shares13.45%2025-12-312026-01-16

KVUE KENVUE INC11.1K sharesnew addition2025-12-312026-01-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available