Wealth Advisory Solutions, LLC
151 holdingsFiling period: 2026-06-30Current AUM: $492.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 60.1K | $44.9M | $46.0M | 9.34% | -1,689 | 2026-06-30 |
| 2 | IJH | iShares TR | 398.1K | $30.7M | $29.0M | 5.90% | -17,884 | 2026-06-30 |
| 3 | RSP | Invesco Exchange Traded FD T | 136.1K | $29.0M | $29.6M | 6.01% | -1,791 | 2026-06-30 |
| 4 | SPYM | Spdr Series Trust | 328.0K | $28.8M | $29.5M | 6.00% | +5.6K | 2026-06-30 |
| 5 | EFA | iShares TR | 193.3K | $20.1M | $19.9M | 4.04% | -5,702 | 2026-06-30 |
| 6 | LLY | Eli Lilly & Co | 16.2K | $19.4M | $20.7M | 4.21% | -174 | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 65.0K | $15.5M | $16.2M | 3.29% | -3,213 | 2026-06-30 |
| 8 | AAPL | Apple Inc | 49.4K | $14.3M | $17.0M | 3.45% | -3,100 | 2026-06-30 |
| 9 | EEM | iShares TR | 164.9K | $11.3M | $10.2M | 2.07% | -4,767 | 2026-06-30 |
| 10 | JPM | JPMorgan Chase & Co | 34.0K | $11.1M | $11.4M | 2.31% | -330 | 2026-06-30 |
| 11 | BND | Vanguard BD Index Fds | 134.1K | $9.8M | $9.6M | 1.94% | +16.7K | 2026-06-30 |
| 12 | PEP | Pepsico Inc | 71.6K | $9.7M | $9.7M | 1.97% | -2,116 | 2026-06-30 |
| 13 | GLDM | World Gold TR | 119.7K | $9.5M | $9.5M | 1.93% | -268 | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 23.5K | $8.8M | $12.5M | 2.54% | +4.0K | 2026-06-30 |
| 15 | MUB | iShares TR | 81.3K | $8.7M | $8.4M | 1.71% | +14.8K | 2026-06-30 |
| 16 | QQQ | Invesco Qqq TR | 11.2K | $8.3M | $8.0M | 1.62% | -741 | 2026-06-30 |
| 17 | XLI | Select Sector Spdr TR | 40.8K | $7.6M | $6.8M | 1.38% | -541 | 2026-06-30 |
| 18 | SPMD | Spdr Series Trust | 93.5K | $6.3M | $6.0M | 1.21% | +4.1K | 2026-06-30 |
| 19 | AMLP | Alps ETF TR | 117.8K | $6.1M | $6.3M | 1.28% | +7.1K | 2026-06-30 |
| 20 | — | Chubb Limited | 16.4K | $5.6M | $5.6M | 1.13% | -1,687 | 2026-06-30 |
| 21 | SPSM | Spdr Series Trust | 95.2K | $5.5M | $5.1M | 1.04% | +3.0K | 2026-06-30 |
| 22 | APD | Air Products and Chemicals I | 18.6K | $5.4M | $5.7M | 1.15% | -526 | 2026-06-30 |
| 23 | VTV | Vanguard Index Fds | 24.6K | $5.4M | $5.6M | 1.13% | +54 | 2026-06-30 |
| 24 | HD | Home Depot Inc | 14.9K | $5.3M | $4.8M | 0.97% | +78 | 2026-06-30 |
| 25 | UBER | Uber Technologies Inc | 73.0K | $5.3M | $4.8M | 0.98% | -3,240 | 2026-06-30 |
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