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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
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30 |
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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 |
|
LLY |
Eli Lilly & Co |
6 |
- |
$770.00 |
$13,992,000 |
17,986 |
3.62% |
3,487,000 |
-35 |
0.002 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
7 |
- |
$189.87 |
$12,730,000 |
74,235 |
3.3% |
-2,045,000 |
-2,507 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$204.79 |
$9,389,000 |
46,873 |
2.43% |
896,000 |
-3,056 |
0.002 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$451.76 |
$8,715,000 |
19,627 |
2.26% |
577,000 |
-245 |
0.004 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
16 |
- |
$100.29 |
$6,418,000 |
63,277 |
1.66% |
-3,561,000 |
-43,096 |
0.005 |
Discount, Variety Stores |
|
|
CME |
CME Group Inc |
18 |
- |
$213.14 |
$5,889,000 |
27,355 |
1.53% |
-1,630,000 |
-8,346 |
0.008 |
Business Services |
|
|
HD |
Home Depot Inc |
21 |
- |
$344.21 |
$5,520,000 |
14,391 |
1.43% |
-4,784,000 |
-15,342 |
0.001 |
Home Improvement Stores |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$420.21 |
$5,193,000 |
12,344 |
1.34% |
355,000 |
-521 |
0 |
Application Software |
|
|
TGT |
Target Corp |
25 |
- |
$160.13 |
$4,493,000 |
25,355 |
1.16% |
-4,298,000 |
-36,373 |
0.005 |
Discount, Variety Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
26 |
- |
$208.08 |
$4,487,000 |
21,334 |
1.16% |
-96,000 |
-1,500 |
0.001 |
Closed - End Fund - E... |
|
|
VIAC |
CBS Corp Class B |
31 |
- |
$12.02 |
$3,675,000 |
312,206 |
0.95% |
-1,077,000 |
-9,061 |
0.055 |
Broadcasting - TV |
|
|
VWO |
Vanguard Emerging Markets S... |
34 |
- |
$44.89 |
$3,496,000 |
83,702 |
0.91% |
10,000 |
-1,117 |
0.001 |
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... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
49 |
- |
$41.42 |
$1,732,000 |
42,557 |
0.45% |
-54,000 |
-3,020 |
0.022 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
50 |
- |
$119.91 |
$1,709,000 |
14,313 |
0.44% |
44,000 |
-1,353 |
0.017 |
Marketing Services |
|
|
XLK |
SPDR Technology Sector |
59 |
- |
$211.82 |
$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... |
|
|
DIS |
Walt Disney Co |
67 |
- |
$103.25 |
$842,000 |
6,882 |
0.22% |
141,000 |
-880 |
0 |
Entertainment - Diver... |
|
|
BSV |
Vanguard Short-Term Bond |
73 |
- |
$76.40 |
$645,000 |
8,415 |
0.17% |
-90,000 |
-1,127 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
75 |
- |
$146.31 |
$607,000 |
4,112 |
0.16% |
-24,000 |
-515 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
76 |
- |
$51.11 |
$605,000 |
11,798 |
0.16% |
-18,000 |
-346 |
0.001 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
79 |
- |
$51.14 |
$557,000 |
10,801 |
0.14% |
-21,000 |
-305 |
0.002 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
81 |
- |
$42.49 |
$503,000 |
11,932 |
0.13% |
-20,000 |
-1,986 |
0 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
93 |
- |
$38.76 |
$386,000 |
9,769 |
0.1% |
-100,000 |
-2,363 |
0.002 |
N/A |
|
|
MDT |
Medtronic Plc |
95 |
- |
$85.92 |
$378,000 |
4,335 |
0.1% |
-47,000 |
-830 |
0 |
Medical Appliances & ... |
|
|
UPS |
United Parcel Service Inc |
96 |
- |
$149.24 |
$371,000 |
2,494 |
0.1% |
-235,000 |
-1,362 |
0 |
AirDelivery & Freight... |
|
|
BAC |
Bank of America Corp |
104 |
- |
$39.29 |
$328,000 |
8,655 |
0.08% |
-121,000 |
-4,684 |
0 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
112 |
- |
$48.17 |
$237,000 |
4,745 |
0.06% |
-3,000 |
-5 |
0 |
Networking & Communic... |
|
|
SWK |
Stanley Black & Decker Inc |
116 |
- |
$90.12 |
$218,000 |
2,222 |
0.06% |
-1,869,000 |
-19,052 |
0.001 |
Small Tools & Accesso... |
|
|
TIP |
iShares Lehman TIPS Bond |
117 |
- |
$106.58 |
$217,000 |
2,022 |
0.06% |
-2,000 |
-12 |
0 |
Closed - End Fund - E... |
|
