| |
|
|
| Name: |
Wealth Advisory Solutions LLC |
| City: |
INDIIANAPOLIS |
| State: |
IN |
| Zip: |
46268 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$517.14 |
$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 |
- |
$59.52 |
$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 |
- |
$115.22 |
$20,567,000 |
173,866 |
5.33% |
2,952,000 |
19,403 |
0.277 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
4 |
- |
$45.89 |
$18,984,000 |
410,747 |
4.92% |
18,984,000 |
410,747 |
0.204 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
5 |
- |
$60.84 |
$16,307,000 |
265,031 |
4.22% |
16,307,000 |
265,031 |
0.029 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$777.77 |
$13,992,000 |
17,986 |
3.62% |
3,487,000 |
-35 |
0.002 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
7 |
- |
$182.40 |
$12,730,000 |
74,235 |
3.3% |
-2,045,000 |
-2,507 |
0 |
Personal Computers |
|
|
OXY |
Occidental Petroleum Corp |
8 |
- |
$65.07 |
$10,967,000 |
168,744 |
2.84% |
2,436,000 |
25,869 |
0.018 |
Independent Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$500.96 |
$9,611,000 |
19,427 |
2.49% |
6,000 |
1,182 |
0.002 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$191.75 |
$9,389,000 |
46,873 |
2.43% |
896,000 |
-3,056 |
0.002 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$440.32 |
$8,715,000 |
19,627 |
2.26% |
577,000 |
-245 |
0.004 |
Closed - End Fund - Debt |
|
|
GNRC |
Generac Holdings Inc. |
12 |
- |
$136.42 |
$7,872,000 |
62,407 |
2.04% |
1,307,000 |
11,608 |
0.099 |
Electronic Equipment |
|
|
CVX |
Chevron Corp |
13 |
- |
$162.67 |
$7,737,000 |
49,051 |
2% |
844,000 |
2,836 |
0.003 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
14 |
- |
$72.50 |
$7,688,000 |
84,124 |
1.99% |
3,022,000 |
35,521 |
0.007 |
Specialty Eateries |
|
|
NKE |
Nike Inc B |
15 |
- |
$93.78 |
$7,268,000 |
77,340 |
1.88% |
1,600,000 |
25,132 |
0.006 |
Textile - Apparel Foo... |
|
|
TJX |
TJX Companies Inc |
16 |
- |
$97.92 |
$6,418,000 |
63,277 |
1.66% |
-3,561,000 |
-43,096 |
0.005 |
Discount, Variety Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
17 |
- |
$127.29 |
$5,913,000 |
46,055 |
1.53% |
1,199,000 |
489 |
0.003 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
18 |
- |
$208.34 |
$5,889,000 |
27,355 |
1.53% |
-1,630,000 |
-8,346 |
0.008 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
19 |
New |
$248.65 |
$5,781,000 |
23,861 |
1.5% |
5,781,000 |
23,861 |
0.011 |
Diversified Chemicals |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$188.76 |
$5,604,000 |
31,070 |
1.45% |
926,000 |
280 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
21 |
- |
$340.69 |
$5,520,000 |
14,391 |
1.43% |
-4,784,000 |
-15,342 |
0.001 |
Home Improvement Stores |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$409.34 |
$5,193,000 |
12,344 |
1.34% |
355,000 |
-521 |
0 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
23 |
- |
$168.45 |
$4,851,000 |
28,667 |
1.26% |
-726,000 |
410 |
0.006 |
Drugs - Generic |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$492.27 |
$4,590,000 |
9,096 |
1.19% |
1,256,000 |
3,507 |
0.002 |
Application Software |
|
|
TGT |
Target Corp |
25 |
- |
$160.41 |
$4,493,000 |
25,355 |
1.16% |
-4,298,000 |
-36,373 |
0.005 |
Discount, Variety Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
26 |
- |
$204.97 |
$4,487,000 |
21,334 |
1.16% |
-96,000 |
-1,500 |
0.001 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
27 |
New |
$50.39 |
$4,295,000 |
85,087 |
1.11% |
4,295,000 |
85,087 |
0.016 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
28 |
- |
$181.96 |
$3,787,000 |
20,274 |
0.98% |
3,787,000 |
20,274 |
0.014 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
29 |
New |
$127.47 |
$3,755,000 |
28,092 |
0.97% |
3,755,000 |
28,092 |
0.009 |
Business Services |
|
|
LNG |
Cheniere Energy Inc |
30 |
- |
$156.31 |
$3,716,000 |
23,043 |
0.96% |
-102,000 |
677 |
0.009 |
Oil & Gas Equipment &... |
|
|
VIAC |
CBS Corp Class B |
31 |
- |
$12.89 |
$3,675,000 |
312,206 |
0.95% |
-1,077,000 |
-9,061 |
0.055 |
Broadcasting - TV |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
32 |
New |
$74.75 |
$3,594,000 |
49,709 |
0.93% |
3,594,000 |
49,709 |
0.037 |
N/A |
|
|
ITR |
SPDR Series Trust |
33 |
- |
$32.39 |
$3,575,000 |
109,349 |
0.93% |
3,575,000 |
109,349 |
0.012 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
34 |
- |
$43.24 |
$3,496,000 |
83,702 |
0.91% |
10,000 |
-1,117 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
35 |
- |
$79.67 |
$3,460,000 |
43,320 |
0.9% |
546,000 |
4,647 |
0.006 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
36 |
- |
$214.21 |
$3,140,000 |
15,262 |
0.81% |
3,140,000 |
15,262 |
0.004 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
37 |
- |
$159.33 |
$2,920,000 |
17,932 |
0.76% |
2,920,000 |
17,932 |
0.003 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
38 |
New |
$272.04 |
$2,692,000 |
9,239 |
0.7% |
2,692,000 |
9,239 |
0.008 |
Conglomerates |
|
|
TWOK |
Spdr Russell 2000 |
39 |
- |
$42.28 |
$2,603,000 |
60,476 |
0.67% |
2,603,000 |
60,476 |
0.007 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
40 |
- |
$71.56 |
$2,509,000 |
34,543 |
0.65% |
174,000 |
2,801 |
0.004 |
Closed - End Fund - E... |
|
|
RQI |
Cohen & Steers Quality Inco... |
41 |
New |
$11.27 |
$2,427,000 |
200,882 |
0.63% |
2,427,000 |
200,882 |
0.512 |
Closed - End Fund - Debt |
|
|
EMM |
Global X Emerging Markets Etf |
42 |
- |
$26.98 |
$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 |
|
|
GS |
Goldman Sachs Group Inc |
44 |
New |
$443.80 |
$2,066,000 |
4,946 |
0.54% |
2,066,000 |
4,946 |
0.001 |
Investment Brokerage ... |
|
|
VXF |
Vanguard Extended Market VI... |
45 |
- |
$170.59 |
$2,002,000 |
11,424 |
0.52% |
2,002,000 |
11,424 |
0.014 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
46 |
- |
$0.00 |
$1,907,000 |
68,014 |
0.49% |
-95,000 |
-3,520 |
0.054 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
47 |
New |
$71.95 |
$1,798,000 |
28,139 |
0.47% |
1,798,000 |
28,139 |
0.001 |
Electric Utilities |
|
|
XLE |
SPDR Energy Sector |
48 |
- |
$93.21 |
$1,757,000 |
18,609 |
0.46% |
467,000 |
3,225 |
0.001 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
49 |
- |
$40.38 |
$1,732,000 |
42,557 |
0.45% |
-54,000 |
-3,020 |
0.022 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
50 |
- |
$117.51 |
$1,709,000 |
14,313 |
0.44% |
44,000 |
-1,353 |
0.017 |
Marketing Services |
|
|
KO |
Coca-Cola Co |
51 |
- |
$62.62 |
$1,674,000 |
27,359 |
0.43% |
168,000 |
1,802 |
0.001 |
Beverage Soft Drinks... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
52 |
- |
$63.39 |
$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 |
- |
$81.30 |
$1,628,000 |
19,905 |
0.42% |
498,000 |
6,133 |
0.002 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
54 |
- |
$96.15 |
$1,586,000 |
14,984 |
0.41% |
430,000 |
4,951 |
0.003 |
Integrated Telecommun... |
|
|
LAG |
Lagardere S.C.A |
55 |
- |
$24.90 |
$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 |
- |
$406.14 |
$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 |
|
|
XLK |
SPDR Technology Sector |
59 |
- |
$204.26 |
$1,270,000 |
6,097 |
0.33% |
-44,000 |
-730 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
60 |
- |
$49.56 |
$1,265,000 |
25,208 |
0.33% |
-164,000 |
-4,619 |
0.001 |
Closed - End Fund - F... |
|
|
IWN |
iShares Russell 2000 Value |
61 |
- |
$155.63 |
$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 |
- |
$519.86 |
$1,126,000 |
2,141 |
0.29% |
1,126,000 |
2,141 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$171.25 |
$1,093,000 |
7,243 |
0.28% |
584,000 |
3,600 |
0 |
Search Engines & Info... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
64 |
- |
$25.23 |
$1,005,000 |
39,246 |
0.26% |
1,005,000 |
39,246 |
0.018 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$148.72 |
$1,003,000 |
6,341 |
0.26% |
175,000 |
1,058 |
0 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
66 |
- |
$145.21 |
$985,000 |
6,028 |
0.26% |
985,000 |
6,028 |
0.001 |
Oil & Gas Refining, P... |
|
|
DIS |
Walt Disney Co |
67 |
- |
$105.39 |
$842,000 |
6,882 |
0.22% |
141,000 |
-880 |
0 |
Entertainment - Diver... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
68 |
New |
$0.00 |
$811,000 |
34,925 |
0.21% |
811,000 |
34,925 |
0.039 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
69 |
- |
$0.00 |
$808,000 |
33,746 |
0.21% |
808,000 |
33,746 |
0.004 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
70 |
New |
$4.60 |
$783,000 |
16,500 |
0.2% |
783,000 |
16,500 |
0.011 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
71 |
New |
$154.43 |
$742,000 |
4,112 |
0.19% |
742,000 |
4,112 |
0 |
Semiconductor- Broad... |
|
|
NEP |
Nextera Energy Partners, Lp |
72 |
- |
$30.14 |
$705,000 |
23,442 |
0.18% |
346,000 |
11,638 |
0.027 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
73 |
- |
$76.25 |
$645,000 |
8,415 |
0.17% |
-90,000 |
-1,127 |
0.002 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
74 |
- |
$544.68 |
$620,000 |
1,114 |
0.16% |
55,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
75 |
- |
$142.57 |
$607,000 |
4,112 |
0.16% |
-24,000 |
-515 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
76 |
- |
$51.01 |
$605,000 |
11,798 |
0.16% |
-18,000 |
-346 |
0.001 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
77 |
New |
$31.55 |
$580,000 |
18,007 |
0.15% |
580,000 |
18,007 |
0.004 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
78 |
- |
$0.00 |
$561,000 |
10,994 |
0.15% |
561,000 |
10,994 |
0.001 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
79 |
- |
$50.90 |
$557,000 |
10,801 |
0.14% |
-21,000 |
-305 |
0.002 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
80 |
- |
$27.77 |
$510,000 |
18,373 |
0.13% |
69,000 |
3,058 |
0 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
81 |
- |
$41.21 |
$503,000 |
11,932 |
0.13% |
-20,000 |
-1,986 |
0 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
82 |
New |
$90.43 |
$499,000 |
5,261 |
0.13% |
499,000 |
5,261 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
83 |
- |
$106.75 |
$473,000 |
4,346 |
0.12% |
30,000 |
339 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
84 |
- |
$172.98 |
$472,000 |
3,099 |
0.12% |
159,000 |
879 |
0 |
Search Engines & Info... |
|
|
ANTM |
Anthem Inc |
85 |
- |
$536.17 |
$471,000 |
908 |
0.12% |
117,000 |
158 |
0 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
86 |
- |
$94.41 |
$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 - ... |
|
|
LOW |
Lowes Companies Inc |
88 |
- |
$231.46 |
$459,000 |
1,801 |
0.12% |
58,000 |
1 |
0 |
Home Improvement Stores |
|
|
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 |
- |
$159.09 |
$428,000 |
2,650 |
0.11% |
90,000 |
950 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
91 |
- |
$116.17 |
$415,000 |
3,574 |
0.11% |
141,000 |
829 |
0 |
Integrated Oil & Gas |
|
|
KYN |
Kayne Anderson Mlp Investme... |
92 |
New |
$9.77 |
$391,000 |
39,033 |
0.1% |
391,000 |
39,033 |
0.031 |
Closed - End Fund - Debt |
|
|
XLRE |
Real Estate Select Sector S... |
93 |
- |
$37.42 |
$386,000 |
9,769 |
0.1% |
-100,000 |
-2,363 |
0.002 |
N/A |
|
|
COP |
ConocoPhillips |
94 |
- |
$123.54 |
$379,000 |
2,979 |
0.1% |
107,000 |
639 |
0 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
95 |
- |
$81.90 |
$378,000 |
4,335 |
0.1% |
-47,000 |
-830 |
0 |
Medical Appliances & ... |
|
|
UPS |
United Parcel Service Inc |
96 |
- |
$147.09 |
$371,000 |
2,494 |
0.1% |
-235,000 |
-1,362 |
0 |
AirDelivery & Freight... |
|
|
PGX |
Invesco Preferred ETF |
97 |
- |
$11.60 |
$362,000 |
30,465 |
0.09% |
137,000 |
10,833 |
0.007 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
98 |
- |
$234.66 |
$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 |
|
|
PPG |
PPG Industries Inc |
100 |
- |
$134.21 |
$348,000 |
2,400 |
0.09% |
-11,000 |
0 |
0.001 |
Conglomerates |
|
