Mga Batayang Estadistika
Nilai Portofolio $ 394,778,382
Posisi Saat Ini 140
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Wealth Advisory Solutions, LLC telah mengungkapkan total kepemilikan 140 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 394,778,382 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Wealth Advisory Solutions, LLC adalah SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , Eli Lilly and Company (US:LLY) , and iShares Trust - iShares MSCI EAFE ETF (US:EFA) . Posisi baru Wealth Advisory Solutions, LLC meliputi: Marvell Technology, Inc. (US:MRVL) , EOG Resources, Inc. (US:EOG) , Coterra Energy Inc. (US:CTRA) , Kenvue Inc. (US:KVUE) , and Thomson Reuters Corporation (CA:TRI) .

Wealth Advisory Solutions, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.15 13.38 3.3884 2.4219
0.05 4.07 1.0310 1.0310
0.07 9.73 2.4637 1.0087
0.02 2.20 0.5570 0.5570
0.06 37.56 9.5131 0.4798
0.31 22.45 5.6880 0.4362
0.02 4.83 1.2236 0.3878
0.06 12.91 3.2714 0.3403
0.04 10.60 2.6844 0.2911
0.01 5.72 1.4496 0.2785
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 2.30 0.5820 -4.2571
0.00 0.63 0.1590 -0.6121
0.02 14.98 3.7944 -0.3952
0.05 11.13 2.8184 -0.3669
0.01 3.60 0.9118 -0.1941
0.03 7.52 1.9040 -0.1775
0.01 2.63 0.6655 -0.1663
0.02 5.23 1.3240 -0.1176
0.02 2.90 0.7342 -0.0985
0.02 5.01 1.2685 -0.0880
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPY / SPDR S&P 500 ETF 0.06 -0.40 37.56 10.01 9.5131 0.4798
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.42 1.14 26.21 7.50 6.6403 0.1881
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.31 2.35 22.45 13.14 5.6880 0.4362
LLY / Eli Lilly and Company 0.02 0.23 14.98 -5.39 3.7944 -0.3952
EFA / iShares Trust - iShares MSCI EAFE ETF 0.15 234.81 13.38 266.27 3.3884 2.4219
AMZN / Amazon.com, Inc. 0.06 1.11 12.91 16.58 3.2714 0.3403
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.07 0.00 12.42 4.91 3.1473 0.0136
AAPL / Apple Inc. 0.05 0.07 11.13 -7.58 2.8184 -0.3669
JPM / JPMorgan Chase & Co. 0.04 -0.86 10.60 17.17 2.6844 0.2911
PEP / PepsiCo, Inc. 0.07 100.88 9.73 76.90 2.4637 1.0087
MUB / iShares Trust - iShares National Muni Bond ETF 0.08 2.68 8.62 1.75 2.1829 -0.0582
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.13 -1.62 8.58 4.14 2.1726 -0.0065
APD / Air Products and Chemicals, Inc. 0.03 -0.09 7.52 -4.45 1.9040 -0.1775
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.12 -1.80 7.37 2.21 1.8657 -0.0413
QQQ / Invesco QQQ Trust, Series 1 0.01 -2.28 6.63 14.96 1.6797 0.1533
MSFT / Microsoft Corporation 0.01 -2.42 5.72 29.31 1.4496 0.2785
CB / Chubb Limited 0.02 0.00 5.23 -4.07 1.3240 -0.1176
UNP / Union Pacific Corporation 0.02 0.30 5.01 -2.32 1.2685 -0.0880
HD / The Home Depot, Inc. 0.01 0.00 4.88 0.04 1.2373 -0.0546
SNOW / Snowflake Inc. 0.02 -0.12 4.83 52.94 1.2236 0.3878
LULU / lululemon athletica inc. 0.02 50.40 4.69 26.24 1.1883 0.2050
UBER / Uber Technologies, Inc. 0.05 2.16 4.45 30.83 1.1276 0.2272
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.35 3.35 4.40 2.44 1.1150 -0.0219
ACN / Accenture plc 0.01 1.89 4.26 -2.40 1.0795 -0.0759
MRVL / Marvell Technology, Inc. 0.05 4.07 1.0310 1.0310
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.13 7.00 4.06 6.84 1.0293 0.0228
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 0.86 4.06 9.10 1.0292 0.0438
IVE / iShares Trust - iShares S&P 500 Value ETF 0.02 -0.10 3.97 2.42 1.0064 -0.0198
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.07 5.96 3.90 12.57 0.9891 0.0713
LNG / Cheniere Energy, Inc. 0.02 0.00 3.88 5.23 0.9831 0.0073
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 4.65 3.88 7.07 0.9827 0.0240
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 3.77 20.94 0.9557 0.1302
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.08 -1.76 3.74 7.35 0.9478 0.0256
VLO / Valero Energy Corporation 0.03 -2.50 3.66 -0.76 0.9277 -0.0489
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.11 -3.85 3.65 -2.87 0.9246 -0.0698
GLD / SPDR Gold Trust 0.01 -18.59 3.60 -13.88 0.9118 -0.1941
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.07 2.43 3.14 7.06 0.7954 0.0193
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.04 0.80 2.96 0.20 0.7496 -0.0319
ZTS / Zoetis Inc. 0.02 -2.76 2.90 -7.91 0.7342 -0.0985
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.22 44.47 2.85 43.27 0.7222 0.1955
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.04 17.74 2.75 18.03 0.6965 0.0801
GNRC / Generac Holdings Inc. 0.02 -3.49 2.75 9.10 0.6958 0.0298
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.04 2.65 2.64 13.06 0.6691 0.0507
ADBE / Adobe Inc. 0.01 -17.15 2.63 -16.42 0.6655 -0.1663
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.05 -0.42 2.42 1.76 0.6135 -0.0162
IDV / iShares Trust - iShares International Select Dividend ETF 0.07 -8.71 2.30 1.55 0.5823 -0.0166
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.02 -87.83 2.30 -87.44 0.5820 -4.2571
JPC / Nuveen Preferred & Income Opportunities Fund 0.27 12.52 2.20 13.39 0.5579 0.0438
EOG / EOG Resources, Inc. 0.02 2.20 0.5570 0.5570
BRK.B / Berkshire Hathaway Inc. 0.00 -1.46 1.94 -10.13 0.4903 -0.0795
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.04 0.26 1.84 -3.88 0.4649 -0.0403
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.13 1.69 1.79 0.50 0.4542 -0.0180
GS / The Goldman Sachs Group, Inc. 0.00 0.00 1.72 29.55 0.4365 0.0846
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 2.16 1.70 -7.25 0.4309 -0.0546
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 14.41 1.67 15.32 0.4233 0.0399
LAMR / Lamar Advertising Company 0.01 0.01 1.62 6.65 0.4106 0.0085
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -4.66 1.56 5.33 0.3954 0.0033
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -0.32 1.56 22.23 0.3942 0.0574
GOOGL / Alphabet Inc. 0.01 1.83 1.53 16.05 0.3867 0.0386
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.06 -4.49 1.51 -4.26 0.3818 -0.0348
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 4.72 1.47 9.48 0.3714 0.0169
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.06 -2.05 1.44 -2.04 0.3651 -0.0243
NVDA / NVIDIA Corporation 0.01 204.28 1.42 343.57 0.3586 0.2742
CVX / Chevron Corporation 0.01 -1.90 1.39 -16.06 0.3523 -0.0860
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.05 -1.68 1.35 -0.37 0.3422 -0.0167
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.06 17.30 1.28 17.37 0.3237 0.0357
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 -2.03 1.28 9.81 0.3235 0.0160
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 -5.17 1.21 6.16 0.3055 0.0047
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 15.47 1.02 16.53 0.2572 0.0265
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.04 -0.46 0.98 -1.71 0.2476 -0.0154
JNJ / Johnson & Johnson 0.01 1.67 0.94 -6.39 0.2375 -0.0274
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -0.32 0.93 -0.11 0.2361 -0.0109
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.04 -1.23 0.93 -1.28 0.2354 -0.0137
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.02 106.80 0.91 106.58 0.2310 0.1143
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.03 -2.74 0.90 -0.56 0.2268 -0.0115
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.01 5.66 0.85 8.14 0.2153 0.0071
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.07 25.29 0.80 24.18 0.2019 0.0322
DIS / The Walt Disney Company 0.01 -9.07 0.74 14.13 0.1864 0.0160
PSX / Phillips 66 0.01 0.49 0.73 -2.93 0.1846 -0.0140
PFE / Pfizer Inc. 0.03 0.47 0.67 -3.90 0.1689 -0.0147
GSG / iShares S&P GSCI Commodity-Indexed Trust 0.03 1.23 0.66 -2.08 0.1673 -0.0111
GOOG / Alphabet Inc. 0.00 -81.03 0.63 -78.48 0.1590 -0.6121
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.57 6.19 0.1435 0.0023
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 0.00 0.56 -6.03 0.1423 -0.0157
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 0.00 0.55 0.74 0.1388 -0.0051
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -2.52 0.54 2.65 0.1375 -0.0026
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -0.13 0.53 -7.94 0.1352 -0.0180
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.02 2.77 0.52 3.16 0.1325 -0.0017
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 0.31 0.52 0.39 0.1310 -0.0055
UPS / United Parcel Service, Inc. 0.01 0.10 0.51 -8.12 0.1290 -0.0177
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 3.46 0.51 4.98 0.1283 0.0006
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -1.76 0.48 -1.23 0.1225 -0.0071
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 7.74 0.47 10.02 0.1197 0.0060
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.02 3.13 0.46 3.81 0.1173 -0.0009
DIV / Global X Funds - Global X SuperDividend U.S. ETF 0.02 44.17 0.43 34.37 0.1101 0.0246
MCD / McDonald's Corporation 0.00 34.98 0.42 26.35 0.1071 0.0185
PG / The Procter & Gamble Company 0.00 104.98 0.42 92.20 0.1062 0.0483
ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March 0.02 0.00 0.41 3.02 0.1036 -0.0016
LOW / Lowe's Companies, Inc. 0.00 -12.11 0.40 -16.35 0.1012 -0.0252
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 7.96 0.40 7.86 0.1009 0.0032
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 1.47 0.39 0.52 0.0984 -0.0039
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF 0.01 -0.29 0.39 9.63 0.0981 0.0046
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 2.57 0.37 5.07 0.0945 0.0006
ABT / Abbott Laboratories 0.00 0.00 0.36 2.54 0.0921 -0.0018
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 2.57 0.36 2.60 0.0899 -0.0016
MA / Mastercard Incorporated 0.00 41.16 0.35 44.49 0.0898 0.0250
ELV / Elevance Health, Inc. 0.00 0.00 0.35 -10.66 0.0894 -0.0150
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 3.11 0.35 2.94 0.0888 -0.0011
CTRA / Coterra Energy Inc. 0.01 0.34 0.0867 0.0867
KVUE / Kenvue Inc. 0.02 0.34 0.0861 0.0861
XOM / Exxon Mobil Corporation 0.00 -4.92 0.33 -13.87 0.0834 -0.0177
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 11.40 0.33 13.99 0.0827 0.0069
KR / The Kroger Co. 0.00 9.91 0.32 16.48 0.0806 0.0083
CVS / CVS Health Corporation 0.00 -38.18 0.32 -37.10 0.0805 -0.0531
COP / ConocoPhillips 0.00 3.84 0.32 -11.20 0.0804 -0.0143
BMY / Bristol-Myers Squibb Company 0.01 1.49 0.32 -23.17 0.0800 -0.0285
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF 0.01 0.00 0.28 4.44 0.0716 -0.0000
TRI / Thomson Reuters Corporation 0.00 0.28 0.0708 0.0708
VZ / Verizon Communications Inc. 0.01 0.28 0.0700 0.0700
PPG / PPG Industries, Inc. 0.00 0.00 0.27 4.20 0.0692 -0.0003
ADP / Automatic Data Processing, Inc. 0.00 30.44 0.26 32.00 0.0669 0.0138
ITW / Illinois Tool Works Inc. 0.00 -17.67 0.26 -17.92 0.0663 -0.0181
DE / Deere & Company 0.00 0.26 0.0654 0.0654
TSLA / Tesla, Inc. 0.00 0.25 0.0640 0.0640
AXP / American Express Company 0.00 -24.73 0.24 -10.95 0.0620 -0.0106
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.01 0.00 0.24 0.00 0.0615 -0.0026
BAC / Bank of America Corporation 0.01 4.36 0.24 18.63 0.0614 0.0072
CTAS / Cintas Corporation 0.00 0.24 0.0607 0.0607
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.23 0.0593 0.0593
COST / Costco Wholesale Corporation 0.00 0.00 0.23 4.52 0.0587 0.0001
F / Ford Motor Company 0.02 2.17 0.23 10.58 0.0584 0.0032
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.22 0.0569 0.0569
KO / The Coca-Cola Company 0.00 -0.47 0.22 -1.77 0.0563 -0.0035
DVY / iShares Trust - iShares Select Dividend ETF 0.00 2.74 0.22 1.40 0.0554 -0.0016
LMT / Lockheed Martin Corporation 0.00 3.29 0.22 7.39 0.0553 0.0014
LRCX / Lam Research Corporation 0.00 0.22 0.0552 0.0552
SPGI / S&P Global Inc. 0.00 -11.97 0.22 -8.44 0.0550 -0.0079
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF 0.01 0.21 0.0539 0.0539
BX / Blackstone Inc. 0.00 0.21 0.0526 0.0526
META / Meta Platforms, Inc. 0.00 0.20 0.0514 0.0514
SNA / Snap-on Incorporated 0.00 -100.00 0.00 0.0000
MCO / Moody's Corporation 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -100.00 0.00 0.0000
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
GEV / GE Vernova Inc. 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 0.0000
VST / Vistra Corp. 0.00 -100.00 0.00 0.0000
NWS / News Corporation 0.00 -100.00 0.00 0.0000
GE / General Electric Company 0.00 -100.00 0.00 0.0000