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 $412.8M. In the most recent quarter, they have increased their positions in UBER (+26.3K shares, valued at $2.6M), LLY (+2.9K shares, valued at $2.2M), FICO (+1.4K shares, valued at $2.1M); decreased their positions in ZTS (-13.4K shares, valued at $2.0M), GNRC (-11.4K shares, valued at $1.9M), ACN (-7.7K shares, valued at $1.9M); initiated new positions in FICO (+1.4K shares, valued at $2.1M), NKE (+20.7K shares, valued at $1.4M), RMD (+779 shares, valued at $213.2K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR60.8K shares0.01%2025-09-302025-10-27history
IJH ISHARES TR424.7K shares0.48%2025-09-302025-10-27history
SPYM SPDR SERIES TRUST326.3K shares5.63%2025-09-302025-10-27history
LLY ELI LILLY & CO22.1K shares15.20%2025-09-302025-10-27history
EFA ISHARES TR150.0K shares0.26%2025-09-302025-10-27history
AAPL APPLE INC53.9K shares-0.55%2025-09-302025-10-27history
RSP INVESCO EXCHANGE TRADED FD T68.4K shares0.00%2025-09-302025-10-27history
AMZN AMAZON COM INC58.9K shares0.02%2025-09-302025-10-27history
Sponsored
JPM JPMORGAN CHASE & CO.35.8K shares-2.16%2025-09-302025-10-27history
GLDM WORLD GOLD TR135.8K shares3.74%2025-09-302025-10-27history
PEP PEPSICO INC73.3K shares-0.51%2025-09-302025-10-27history
MUB ISHARES TR82.7K shares0.22%2025-09-302025-10-27history
QQQ INVESCO QQQ TR12.1K shares0.99%2025-09-302025-10-27history
APD AIR PRODS & CHEMS INC26.7K shares0.12%2025-09-302025-10-27history
UBER UBER TECHNOLOGIES INC74.0K shares55.02%2025-09-302025-10-27history
IHI ISHARES TR117.8K shares0.22%2025-09-302025-10-27history
Sponsored
MSFT MICROSOFT CORP11.7K shares1.43%2025-09-302025-10-27history
RQI COHEN & STEERS QUALITY INCOM450.6K shares27.45%2025-09-302025-10-27history
HD HOME DEPOT INC13.4K shares0.26%2025-09-302025-10-27history
CB CHUBB LIMITED18.0K shares0.00%2025-09-302025-10-27history
SNOW SNOWFLAKE INC21.5K shares-0.31%2025-09-302025-10-27history
VLO VALERO ENERGY CORP27.2K shares0.00%2025-09-302025-10-27history
SPMD SPDR SERIES TRUST80.0K shares11.46%2025-09-302025-10-27history
GLD SPDR GOLD TR12.7K shares7.84%2025-09-302025-10-27history
Sponsored
IWM ISHARES TR18.7K shares-0.83%2025-09-302025-10-27history
MRVL MARVELL TECHNOLOGY INC52.6K shares0.00%2025-09-302025-10-27history
ASML ASML HOLDING N V4.5K shares-4.21%2025-09-302025-10-27history
PFF ISHARES TR133.2K shares0.59%2025-09-302025-10-27history
IVE ISHARES TR20.1K shares-1.04%2025-09-302025-10-27history
VTV VANGUARD INDEX FDS22.2K shares1.33%2025-09-302025-10-27history
VWO VANGUARD INTL EQUITY INDEX F75.9K shares0.31%2025-09-302025-10-27history
SPIB SPDR SERIES TRUST112.2K shares3.26%2025-09-302025-10-27history
Sponsored
LNG CHENIERE ENERGY INC15.9K shares-0.10%2025-09-302025-10-27history
SPSM SPDR SERIES TRUST79.6K shares8.05%2025-09-302025-10-27history
KYN KAYNE ANDERSON ENERGY INFRST294.3K shares31.29%2025-09-302025-10-27history
SPTM SPDR SERIES TRUST39.4K shares11.56%2025-09-302025-10-27history
BND VANGUARD BD INDEX FDS37.8K shares1.34%2025-09-302025-10-27history
IAGG ISHARES TR48.7K shares2.79%2025-09-302025-10-27history
IDV ISHARES TR65.5K shares-1.75%2025-09-302025-10-27history
IJJ ISHARES TR18.3K shares-1.34%2025-09-302025-10-27history
Sponsored
JPC NUVEEN PFD & INCOME OPPORTUN274.4K shares-0.09%2025-09-302025-10-27history
FICO FAIR ISAAC CORP1.4K sharesnew addition2025-09-302025-10-27history
GOOGL ALPHABET INC8.6K shares-0.46%2025-09-302025-10-27history
EOG EOG RES INC18.5K shares0.65%2025-09-302025-10-27history
BRK.B BERKSHIRE HATHAWAY INC DEL4.0K shares0.85%2025-09-302025-10-27history
GS GOLDMAN SACHS GROUP INC2.4K shares0.00%2025-09-302025-10-27history
SPYD SPDR SERIES TRUST43.9K shares1.57%2025-09-302025-10-27history
PGF INVESCO EXCHANGE TRADED FD T127.5K shares0.36%2025-09-302025-10-27history
Sponsored
XLE SELECT SECTOR SPDR TR20.4K shares1.87%2025-09-302025-10-27history
IWN ISHARES TR10.0K shares7.40%2025-09-302025-10-27history
XLK SELECT SECTOR SPDR TR6.2K shares0.21%2025-09-302025-10-27history
IVV ISHARES TR2.6K shares1.99%2025-09-302025-10-27history
NVDA NVIDIA CORPORATION9.1K shares1.64%2025-09-302025-10-27history
LULU LULULEMON ATHLETICA INC9.2K shares-53.24%2025-09-302025-10-27history
LAMR LAMAR ADVERTISING CO NEW13.4K shares0.10%2025-09-302025-10-27history
SPAB SPDR SERIES TRUST63.1K shares7.24%2025-09-302025-10-27history
Sponsored
IEI ISHARES TR13.6K shares-3.00%2025-09-302025-10-27history
ACN ACCENTURE PLC IRELAND6.5K shares-54.23%2025-09-302025-10-27history
ADBE ADOBE INC4.5K shares-33.37%2025-09-302025-10-27history
NVO NOVO-NORDISK A S28.6K shares-33.35%2025-09-302025-10-27history
CVX CHEVRON CORP NEW9.7K shares0.18%2025-09-302025-10-27history
GOVT ISHARES TR64.5K shares2.87%2025-09-302025-10-27history
NKE NIKE INC20.7K sharesnew addition2025-09-302025-10-27history
VEA VANGUARD TAX-MANAGED FDS23.6K shares5.17%2025-09-302025-10-27history
Sponsored
FALN ISHARES TR50.3K shares1.08%2025-09-302025-10-27history
BSJP INVESCO EXCH TRD SLF IDX FD57.2K shares3.22%2025-09-302025-10-27history
GNRC GENERAC HLDGS INC7.7K shares-59.64%2025-09-302025-10-27history
VXF VANGUARD INDEX FDS6.1K shares-3.32%2025-09-302025-10-27history
JNJ JOHNSON & JOHNSON6.1K shares-0.72%2025-09-302025-10-27history
LQD ISHARES TR9.8K shares5.63%2025-09-302025-10-27history
XBI SPDR SERIES TRUST10.5K shares2.51%2025-09-302025-10-27history
BALT INNOVATOR ETFS TRUST30.4K shares8.92%2025-09-302025-10-27history
Sponsored
SPIP SPDR SERIES TRUST37.3K shares-0.67%2025-09-302025-10-27history
IBTF ISHARES TR41.2K shares3.55%2025-09-302025-10-27history
SHY ISHARES TR11.6K shares2.74%2025-09-302025-10-27history
PGX INVESCO EXCH TRADED FD TR II80.6K shares12.59%2025-09-302025-10-27history
GOOG ALPHABET INC3.6K shares1.27%2025-09-302025-10-27history
PSX PHILLIPS 666.1K shares-0.65%2025-09-302025-10-27history
TBIL RBB FD INC15.4K shares-15.57%2025-09-302025-10-27history
ZTS ZOETIS INC5.1K shares-72.34%2025-09-302025-10-27history
Sponsored
PFE PFIZER INC28.0K shares1.71%2025-09-302025-10-27history
GSG ISHARES S&P GSCI COMMODITY-30.0K shares0.14%2025-09-302025-10-27history
DIS DISNEY WALT CO5.9K shares-0.62%2025-09-302025-10-27history
MDY SPDR S&P MIDCAP 400 ETF TR1.0K shares0.00%2025-09-302025-10-27history
XLF SELECT SECTOR SPDR TR10.4K shares0.67%2025-09-302025-10-27history
XLV SELECT SECTOR SPDR TR4.0K shares0.61%2025-09-302025-10-27history
IGSB ISHARES TR10.4K shares0.63%2025-09-302025-10-27history
IBDS ISHARES TR22.4K shares3.77%2025-09-302025-10-27history
Sponsored
AMLP ALPS ETF TR11.5K shares0.00%2025-09-302025-10-27history
DIV GLOBAL X FDS29.8K shares20.40%2025-09-302025-10-27history
IGIB ISHARES TR9.7K shares1.98%2025-09-302025-10-27history
FLOT ISHARES TR9.9K shares-1.84%2025-09-302025-10-27history
BSV VANGUARD BD INDEX FDS6.2K shares1.33%2025-09-302025-10-27history
IBTI ISHARES TR21.6K shares4.41%2025-09-302025-10-27history
JNK SPDR SERIES TRUST4.9K shares0.02%2025-09-302025-10-27history
ZMAR INNOVATOR ETFS TRUST17.4K shares12.55%2025-09-302025-10-27history
Sponsored
LOW LOWES COS INC1.8K shares1.11%2025-09-302025-10-27history
SDY SPDR SERIES TRUST3.2K shares25.74%2025-09-302025-10-27history
UPS UNITED PARCEL SERVICE INC5.2K shares2.34%2025-09-302025-10-27history
MINT PIMCO ETF TR4.2K shares6.99%2025-09-302025-10-27history
XLRE SELECT SECTOR SPDR TR10.0K shares6.50%2025-09-302025-10-27history
SPYV SPDR SERIES TRUST7.2K shares0.32%2025-09-302025-10-27history
TSLA TESLA INC844 shares6.16%2025-09-302025-10-27history
BIL SPDR SERIES TRUST4.0K shares3.59%2025-09-302025-10-27history
Sponsored
FCTR FIRST TR EXCHANGE-TRADED FD10.0K shares-12.35%2025-09-302025-10-27history
XOM EXXON MOBIL CORP3.1K shares0.00%2025-09-302025-10-27history
ABT ABBOTT LABS2.6K shares-4.78%2025-09-302025-10-27history
COP CONOCOPHILLIPS3.6K shares1.55%2025-09-302025-10-27history
EMB ISHARES TR3.5K shares0.28%2025-09-302025-10-27history
BMY BRISTOL-MYERS SQUIBB CO7.3K shares7.69%2025-09-302025-10-27history
MCD MCDONALDS CORP1.1K shares-26.95%2025-09-302025-10-27history
LRCX LAM RESEARCH CORP2.2K shares0.00%2025-09-302025-10-27history
Sponsored
KR KROGER CO4.4K shares-1.04%2025-09-302025-10-27history
ELV ELEVANCE HEALTH INC FORMERLY907 shares0.00%2025-09-302025-10-27history
ITW ILLINOIS TOOL WKS INC1.1K shares0.00%2025-09-302025-10-27history
CVS CVS HEALTH CORP3.6K shares-21.39%2025-09-302025-10-27history
LMT LOCKHEED MARTIN CORP534 shares13.38%2025-09-302025-10-27history
BAC BANK AMERICA CORP5.2K shares0.70%2025-09-302025-10-27history
IBDR ISHARES TR10.8K shares8.25%2025-09-302025-10-27history
LFEQ VANECK ETF TRUST4.9K shares-14.54%2025-09-302025-10-27history
Sponsored
MA MASTERCARD INCORPORATED449 shares-28.84%2025-09-302025-10-27history
AXP AMERICAN EXPRESS CO767 shares0.00%2025-09-302025-10-27history
PPG PPG INDS INC2.4K shares0.00%2025-09-302025-10-27history
ADP AUTOMATIC DATA PROCESSING IN845 shares-1.40%2025-09-302025-10-27history
IWF ISHARES TR529 shares0.00%2025-09-302025-10-27history
F FORD MTR CO20.6K shares-2.81%2025-09-302025-10-27history
BX BLACKSTONE INC1.4K shares0.72%2025-09-302025-10-27history
SUB ISHARES TR2.2K shares0.91%2025-09-302025-10-27history
Sponsored
DVY ISHARES TR1.6K shares0.00%2025-09-302025-10-27history
DE DEERE & CO490 shares-3.54%2025-09-302025-10-27history
CTAS CINTAS CORP1.1K shares0.00%2025-09-302025-10-27history
TRI THOMSON REUTERS CORP1.4K shares0.00%2025-09-302025-10-27history
RMD RESMED INC779 sharesnew addition2025-09-302025-10-27history
COST COSTCO WHSL CORP NEW230 shares-1.71%2025-09-302025-10-27history
RTX RTX CORPORATION1.2K sharesnew addition2025-09-302025-10-27history
KO COCA COLA CO3.1K shares-1.72%2025-09-302025-10-27history
Sponsored
META META PLATFORMS INC275 shares0.00%2025-09-302025-10-27history
SPGI S&P GLOBAL INC412 shares0.00%2025-09-302025-10-27history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available