Wealth Advisory Solutions, LLC
143 holdingsFiling period: 2026-03-31Current AUM: $494.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 61.8K | $40.2M | $46.1M | 9.32% | +1.1K | 2026-03-31 |
| 2 | IJH | ISHARES TR | 416.0K | $28.1M | $31.3M | 6.33% | -8,165 | 2026-03-31 |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 137.9K | $26.5M | $29.7M | 5.99% | +26.0K | 2026-03-31 |
| 4 | SPYM | SPDR SERIES TRUST | 322.4K | $24.7M | $28.3M | 5.73% | +1.6K | 2026-03-31 |
| 5 | EFA | ISHARES TR | 199.0K | $19.3M | $21.0M | 4.25% | +48.5K | 2026-03-31 |
| 6 | LLY | ELI LILLY & CO | 16.4K | $15.1M | $18.8M | 3.80% | -5,576 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 68.2K | $14.2M | $18.5M | 3.74% | +9.6K | 2026-03-31 |
| 8 | AAPL | APPLE INC | 52.5K | $13.3M | $16.2M | 3.28% | -992 | 2026-03-31 |
| 9 | PEP | PEPSICO INC | 73.7K | $11.4M | $10.3M | 2.08% | +981 | 2026-03-31 |
| 10 | GLDM | WORLD GOLD TR | 120.0K | $11.1M | $9.6M | 1.94% | -12,606 | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO | 34.4K | $10.1M | $12.1M | 2.44% | -1,182 | 2026-03-31 |
| 12 | EEM | ISHARES TR | 169.7K | $9.6M | $10.9M | 2.20% | -- | 2026-03-31 |
| 13 | BND | VANGUARD BD INDEX FDS | 117.4K | $8.6M | $8.5M | 1.71% | +77.7K | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 19.5K | $7.2M | $9.1M | 1.83% | +8.0K | 2026-03-31 |
| 15 | MUB | ISHARES TR | 66.5K | $7.1M | $7.0M | 1.42% | -23,676 | 2026-03-31 |
| 16 | QQQ | INVESCO QQQ TR | 12.0K | $6.9M | $8.2M | 1.66% | -161 | 2026-03-31 |
| 17 | XLI | SELECT SECTOR SPDR TR | 41.3K | $6.7M | $7.4M | 1.50% | -- | 2026-03-31 |
| 18 | — | CHUBB LTD SWITZ | 18.1K | $5.9M | $5.9M | 1.19% | +105 | 2026-03-31 |
| 19 | AMLP | ALPS ETF TR | 110.7K | $5.8M | $6.1M | 1.24% | +95.7K | 2026-03-31 |
| 20 | APD | AIR PRODUCTS AND CHEMICALS I | 19.1K | $5.5M | $5.6M | 1.14% | -7,490 | 2026-03-31 |
| 21 | UBER | UBER TECHNOLOGIES INC | 76.2K | $5.5M | $5.4M | 1.08% | +19.4K | 2026-03-31 |
| 22 | TMUS | T-MOBILE US INC | 25.3K | $5.3M | $4.4M | 0.88% | +643 | 2026-03-31 |
| 23 | SPMD | SPDR SERIES TRUST | 89.3K | $5.3M | $5.9M | 1.19% | +6.6K | 2026-03-31 |
| 24 | HD | HOME DEPOT INC | 14.9K | $4.9M | $4.9M | 1.00% | +1.5K | 2026-03-31 |
| 25 | VTV | VANGUARD INDEX FDS | 24.6K | $4.8M | $5.4M | 1.09% | +1.3K | 2026-03-31 |
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