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| Name: |
Wealth Advisory Solutions LLC |
| City: |
INDIIANAPOLIS |
| State: |
IN |
| Zip: |
46268 |
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data |
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| Holdings
Found :
28 |
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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 |
|
APD |
Air Products & Chemicals Inc |
19 |
New |
$262.70 |
$5,781,000 |
23,861 |
1.5% |
5,781,000 |
23,861 |
0.011 |
Diversified Chemicals |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
27 |
New |
$50.48 |
$4,295,000 |
85,087 |
1.11% |
4,295,000 |
85,087 |
0.016 |
N/A |
|
|
GPN |
Global Payments Inc |
29 |
New |
$127.47 |
$3,755,000 |
28,092 |
0.97% |
3,755,000 |
28,092 |
0.009 |
Business Services |
|
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DGRW |
Wisdomtree Us Dividend Grow... |
32 |
New |
$76.65 |
$3,594,000 |
49,709 |
0.93% |
3,594,000 |
49,709 |
0.037 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
38 |
New |
$269.76 |
$2,692,000 |
9,239 |
0.7% |
2,692,000 |
9,239 |
0.008 |
Conglomerates |
|
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RQI |
Cohen & Steers Quality Inco... |
41 |
New |
$11.70 |
$2,427,000 |
200,882 |
0.63% |
2,427,000 |
200,882 |
0.512 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
44 |
New |
$467.72 |
$2,066,000 |
4,946 |
0.54% |
2,066,000 |
4,946 |
0.001 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
47 |
New |
$76.09 |
$1,798,000 |
28,139 |
0.47% |
1,798,000 |
28,139 |
0.001 |
Electric Utilities |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
68 |
New |
$0.00 |
$811,000 |
34,925 |
0.21% |
811,000 |
34,925 |
0.039 |
N/A |
|
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AMLP |
Alerian MLP ETF |
70 |
New |
$4.60 |
$783,000 |
16,500 |
0.2% |
783,000 |
16,500 |
0.011 |
Closed - End Fund - Debt |
|
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AMD |
Advanced Micro Devices Inc |
71 |
New |
$164.47 |
$742,000 |
4,112 |
0.19% |
742,000 |
4,112 |
0 |
Semiconductor- Broad... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
77 |
New |
$31.63 |
$580,000 |
18,007 |
0.15% |
580,000 |
18,007 |
0.004 |
Closed - End Fund - E... |
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XBI |
streetTRACKS Series Trust S... |
82 |
New |
$91.18 |
$499,000 |
5,261 |
0.13% |
499,000 |
5,261 |
0.001 |
Closed - End Fund - E... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
92 |
New |
$9.95 |
$391,000 |
39,033 |
0.1% |
391,000 |
39,033 |
0.031 |
Closed - End Fund - Debt |
|
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INCY |
Incyte Corp |
101 |
New |
$57.10 |
$346,000 |
6,082 |
0.09% |
346,000 |
6,082 |
0.003 |
Biotechnology |
|
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VRSN |
Verisign Inc |
103 |
New |
$170.75 |
$341,000 |
1,802 |
0.09% |
341,000 |
1,802 |
0.002 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
106 |
New |
$40.06 |
$303,000 |
7,229 |
0.08% |
303,000 |
7,229 |
0 |
Telecom Services - Do... |
|
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MCD |
McDonalds Corp |
107 |
New |
$272.38 |
$294,000 |
1,042 |
0.08% |
294,000 |
1,042 |
0 |
Restaurants |
|
|
NOW |
Servicenow, Inc. |
110 |
New |
$765.05 |
$248,000 |
325 |
0.06% |
248,000 |
325 |
0 |
Information Technolog... |
|
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DWLD |
Davis Select Worldwide |
113 |
New |
$34.30 |
$233,000 |
7,169 |
0.06% |
233,000 |
7,169 |
0.066 |
N/A |
|
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SNA |
Snap-On Inc |
114 |
New |
$278.98 |
$232,000 |
783 |
0.06% |
232,000 |
783 |
0.001 |
Small Tools & Accesso... |
|
|
CVS |
CVS/Caremark Corp |
115 |
New |
$57.68 |
$224,000 |
2,804 |
0.06% |
224,000 |
2,804 |
0 |
Drug Stores |
|
|
J |
Jacobs Solutions Inc |
118 |
New |
$136.44 |
$212,000 |
1,381 |
0.05% |
212,000 |
1,381 |
0.001 |
Heavy Construction |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
119 |
New |
$445.21 |
$210,000 |
503 |
0.05% |
210,000 |
503 |
0 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
120 |
New |
$125.75 |
$209,000 |
1,694 |
0.05% |
209,000 |
1,694 |
0.001 |
Closed - End Fund - E... |
|
|
HTZ |
Hertz Global Holdings Inc |
121 |
New |
$5.53 |
$196,000 |
25,000 |
0.05% |
196,000 |
25,000 |
0.005 |
N/A |
|
|
DIV |
Hancock John Patriot Select... |
122 |
New |
$17.58 |
$174,000 |
10,000 |
0.05% |
174,000 |
10,000 |
0.036 |
Closed - End Fund - Debt |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
124 |
New |
$7.16 |
$101,000 |
14,000 |
0.03% |
101,000 |
14,000 |
0.014 |
Closed - End Fund - Debt |
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