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| Name: |
Wealth Advisory Solutions LLC |
| City: |
INDIIANAPOLIS |
| State: |
IN |
| Zip: |
46268 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$527.37 |
$34,898,000 |
66,717 |
9.04% |
4,188,000 |
2,107 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$59.68 |
$28,842,000 |
474,850 |
7.47% |
5,635,000 |
391,116 |
0.204 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
3 |
- |
$116.37 |
$20,567,000 |
173,866 |
5.33% |
2,952,000 |
19,403 |
0.277 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
4 |
- |
$46.13 |
$18,984,000 |
410,747 |
4.92% |
18,984,000 |
410,747 |
0.204 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
5 |
- |
$62.02 |
$16,307,000 |
265,031 |
4.22% |
16,307,000 |
265,031 |
0.029 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
8 |
- |
$62.50 |
$10,967,000 |
168,744 |
2.84% |
2,436,000 |
25,869 |
0.018 |
Independent Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$495.37 |
$9,611,000 |
19,427 |
2.49% |
6,000 |
1,182 |
0.002 |
Health Care Plans |
|
|
GNRC |
Generac Holdings Inc. |
12 |
- |
$147.21 |
$7,872,000 |
62,407 |
2.04% |
1,307,000 |
11,608 |
0.099 |
Electronic Equipment |
|
|
CVX |
Chevron Corp |
13 |
- |
$162.30 |
$7,737,000 |
49,051 |
2% |
844,000 |
2,836 |
0.003 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
14 |
- |
$80.22 |
$7,688,000 |
84,124 |
1.99% |
3,022,000 |
35,521 |
0.007 |
Specialty Eateries |
|
|
NKE |
Nike Inc B |
15 |
- |
$95.05 |
$7,268,000 |
77,340 |
1.88% |
1,600,000 |
25,132 |
0.006 |
Textile - Apparel Foo... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
17 |
- |
$135.28 |
$5,913,000 |
46,055 |
1.53% |
1,199,000 |
489 |
0.003 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$176.44 |
$5,604,000 |
31,070 |
1.45% |
926,000 |
280 |
0 |
Internet Software & S... |
|
|
ZTS |
Zoetis Inc. |
23 |
- |
$169.56 |
$4,851,000 |
28,667 |
1.26% |
-726,000 |
410 |
0.006 |
Drugs - Generic |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$444.76 |
$4,590,000 |
9,096 |
1.19% |
1,256,000 |
3,507 |
0.002 |
Application Software |
|
|
IVE |
iShares S&P 500/BARRA Value |
28 |
- |
$184.12 |
$3,787,000 |
20,274 |
0.98% |
3,787,000 |
20,274 |
0.014 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
30 |
- |
$157.79 |
$3,716,000 |
23,043 |
0.96% |
-102,000 |
677 |
0.009 |
Oil & Gas Equipment &... |
|
|
ITR |
SPDR Series Trust |
33 |
- |
$32.48 |
$3,575,000 |
109,349 |
0.93% |
3,575,000 |
109,349 |
0.012 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
35 |
- |
$81.18 |
$3,460,000 |
43,320 |
0.9% |
546,000 |
4,647 |
0.006 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
36 |
- |
$215.30 |
$3,140,000 |
15,262 |
0.81% |
3,140,000 |
15,262 |
0.004 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
37 |
- |
$161.18 |
$2,920,000 |
17,932 |
0.76% |
2,920,000 |
17,932 |
0.003 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
39 |
- |
$42.67 |
$2,603,000 |
60,476 |
0.67% |
2,603,000 |
60,476 |
0.007 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
40 |
- |
$71.64 |
$2,509,000 |
34,543 |
0.65% |
174,000 |
2,801 |
0.004 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
42 |
- |
$26.89 |
$2,409,000 |
45,168 |
0.62% |
2,409,000 |
45,168 |
0.005 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
43 |
- |
$0.00 |
$2,259,000 |
45,233 |
0.59% |
2,259,000 |
45,233 |
0.05 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
45 |
- |
$169.62 |
$2,002,000 |
11,424 |
0.52% |
2,002,000 |
11,424 |
0.014 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
48 |
- |
$93.20 |
$1,757,000 |
18,609 |
0.46% |
467,000 |
3,225 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
51 |
- |
$62.93 |
$1,674,000 |
27,359 |
0.43% |
168,000 |
1,802 |
0.001 |
Beverage Soft Drinks... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
52 |
- |
$64.52 |
$1,634,000 |
25,470 |
0.42% |
1,634,000 |
25,470 |
0.027 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
53 |
- |
$81.47 |
$1,628,000 |
19,905 |
0.42% |
498,000 |
6,133 |
0.002 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
54 |
- |
$102.50 |
$1,586,000 |
14,984 |
0.41% |
430,000 |
4,951 |
0.003 |
Integrated Telecommun... |
|
|
LAG |
Lagardere S.C.A |
55 |
- |
$24.94 |
$1,395,000 |
55,189 |
0.36% |
1,395,000 |
55,189 |
0.004 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
56 |
- |
$0.00 |
$1,386,000 |
60,887 |
0.36% |
1,386,000 |
60,887 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
57 |
- |
$414.40 |
$1,378,000 |
3,278 |
0.36% |
352,000 |
402 |
0 |
Property & Casualty I... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
58 |
- |
$0.00 |
$1,307,000 |
48,653 |
0.34% |
1,307,000 |
48,653 |
0.03 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
61 |
- |
$155.88 |
$1,149,000 |
7,238 |
0.3% |
1,149,000 |
7,238 |
0.009 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
62 |
- |
$529.96 |
$1,126,000 |
2,141 |
0.29% |
1,126,000 |
2,141 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$172.50 |
$1,093,000 |
7,243 |
0.28% |
584,000 |
3,600 |
0 |
Search Engines & Info... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
64 |
- |
$25.34 |
$1,005,000 |
39,246 |
0.26% |
1,005,000 |
39,246 |
0.018 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$146.67 |
$1,003,000 |
6,341 |
0.26% |
175,000 |
1,058 |
0 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
66 |
- |
$142.11 |
$985,000 |
6,028 |
0.26% |
985,000 |
6,028 |
0.001 |
Oil & Gas Refining, P... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
69 |
- |
$0.00 |
$808,000 |
33,746 |
0.21% |
808,000 |
33,746 |
0.004 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
72 |
- |
$33.71 |
$705,000 |
23,442 |
0.18% |
346,000 |
11,638 |
0.027 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
78 |
- |
$0.00 |
$561,000 |
10,994 |
0.15% |
561,000 |
10,994 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
80 |
- |
$28.66 |
$510,000 |
18,373 |
0.13% |
69,000 |
3,058 |
0 |
Drug Manufacturers - ... |
|
|
LQD |
iShares Trust Goldman Sachs |
83 |
- |
$106.89 |
$473,000 |
4,346 |
0.12% |
30,000 |
339 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
84 |
- |
$173.96 |
$472,000 |
3,099 |
0.12% |
159,000 |
879 |
0 |
Search Engines & Info... |
|
|
ANTM |
Anthem Inc |
85 |
- |
$538.48 |
$471,000 |
908 |
0.12% |
117,000 |
158 |
0 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
86 |
- |
$94.35 |
$466,000 |
4,898 |
0.12% |
79,000 |
813 |
0.004 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$131.20 |
$461,000 |
3,493 |
0.12% |
461,000 |
3,493 |
0 |
Drug Manufacturers - ... |
|
|
BALT |
Innovator Defined Wealth Sh... |
89 |
- |
$0.00 |
$430,000 |
14,691 |
0.11% |
430,000 |
14,691 |
0.016 |
N/A |
|
|
SNOW |
Snowflake Inc. |
90 |
- |
$136.18 |
$428,000 |
2,650 |
0.11% |
90,000 |
950 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
91 |
- |
$117.26 |
$415,000 |
3,574 |
0.11% |
141,000 |
829 |
0 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
94 |
- |
$116.48 |
$379,000 |
2,979 |
0.1% |
107,000 |
639 |
0 |
Integrated Oil & Gas |
|
|
PGX |
Invesco Preferred ETF |
97 |
- |
$11.56 |
$362,000 |
30,465 |
0.09% |
137,000 |
10,833 |
0.007 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
98 |
- |
$240.00 |
$359,000 |
1,576 |
0.09% |
359,000 |
1,576 |
0 |
Credit Services |
|
|
FCTR |
First Trust Lunt Us Factor ... |
99 |
- |
$0.00 |
$356,000 |
11,452 |
0.09% |
356,000 |
11,452 |
0.01 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
102 |
- |
$242.75 |
$346,000 |
1,291 |
0.09% |
346,000 |
1,291 |
0 |
Diversified Machinery |
|
|
SDY |
streetTRACKS Series Trust -... |
105 |
- |
$130.11 |
$319,000 |
2,434 |
0.08% |
22,000 |
55 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
108 |
- |
$809.89 |
$263,000 |
359 |
0.07% |
263,000 |
359 |
0 |
Discount, Variety Stores |
|
|
LFEQ |
Vaneck Vectors Ndr Cmg Long... |
109 |
- |
$0.00 |
$258,000 |
5,829 |
0.07% |
258,000 |
5,829 |
0.466 |
N/A |
|
|
V |
Visa Inc |
111 |
- |
$272.46 |
$237,000 |
848 |
0.06% |
29,000 |
48 |
0 |
Business Services |
|
|
CTXR |
Citius Pharmaceuticals, Inc. |
123 |
- |
$0.00 |
$135,000 |
151,000 |
0.03% |
135,000 |
151,000 |
0.112 |
N/A |
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