Wealth Advisory Solutions, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNOWFLAKE INC(SNOW) | 0 | 21,519 | +21,519 | 0 | 4,853,636 | 1.18% | +4,853,636 |
| SPDR SERIES TRUST | 308,914 | 326,306 | +17,392 | 22,454,979 | 25,562,837 | 6.19% | +3,107,858 |
| SPDR S&P 500 ETF TR(SPY) | 60,784 | 60,790 | +6 | 37,555,511 | 40,496,882 | 9.81% | +2,941,371 |
| UBER TECHNOLOGIES INC(UBER) | 47,710 | 73,962 | +26,252 | 4,451,343 | 7,246,057 | 1.76% | +2,794,714 |
| APPLE INC(AAPL) | 54,230 | 53,932 | -298 | 11,126,376 | 13,732,716 | 3.33% | +2,606,340 |
| FAIR ISAAC CORP(FICO) | 0 | 1,410 | +1,410 | 0 | 2,110,107 | 0.51% | +2,110,107 |
| ELI LILLY & CO(LLY) | 19,216 | 22,136 | +2,920 | 14,979,448 | 16,889,768 | 4.09% | +1,910,320 |
| WORLD GOLD TR(GLDM) | 130,906 | 135,802 | +4,896 | 8,576,987 | 10,382,025 | 2.51% | +1,805,038 |
| ISHARES TR | 422,678 | 424,691 | +2,013 | 26,214,463 | 27,715,337 | 6.71% | +1,500,874 |
| NIKE INC(NKE) | 0 | 20,697 | +20,697 | 0 | 1,443,202 | 0.35% | +1,443,202 |
| COHEN & STEERS QUALITY INCOM(RQI) | 353,564 | 450,629 | +97,065 | 4,401,872 | 5,619,344 | 1.36% | +1,217,472 |
| VALERO ENERGY CORP(VLO) | 27,247 | 27,247 | 0 | 3,662,542 | 4,639,074 | 1.12% | +976,532 |
| SPDR GOLD TR(GLD) | 11,808 | 12,734 | +926 | 3,599,550 | 4,526,603 | 1.10% | +927,053 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 224,150 | 294,285 | +70,135 | 2,851,188 | 3,640,305 | 0.88% | +789,117 |
| JPMORGAN CHASE & CO.(JPM) | 36,554 | 35,766 | -788 | 10,597,408 | 11,281,711 | 2.73% | +684,303 |
| SPDR SERIES TRUST | 71,804 | 80,030 | +8,226 | 3,904,706 | 4,576,904 | 1.11% | +672,198 |
| INVESCO QQQ TR | 12,021 | 12,140 | +119 | 6,631,281 | 7,288,510 | 1.77% | +657,229 |
| ISHARES TR | 149,645 | 150,038 | +393 | 13,376,795 | 14,009,078 | 3.39% | +632,283 |
| ASML HOLDING N V | 4,708 | 4,510 | -198 | 3,772,944 | 4,366,086 | 1.06% | +593,142 |
| ALPHABET INC(GOOG) | 8,662 | 8,622 | -40 | 1,526,504 | 2,096,008 | 0.51% | +569,504 |
| PEPSICO INC(PEP) | 73,660 | 73,282 | -378 | 9,726,066 | 10,291,724 | 2.49% | +565,658 |
| SPDR SERIES TRUST | 73,714 | 79,645 | +5,931 | 3,140,226 | 3,689,175 | 0.89% | +548,949 |
| INVESCO EXCHANGE TRADED FD T | 68,366 | 68,366 | 0 | 12,424,837 | 12,969,030 | 3.14% | +544,193 |
| SPDR SERIES TRUST | 35,272 | 39,351 | +4,079 | 2,641,528 | 3,173,672 | 0.77% | +532,144 |
| HOME DEPOT INC(HD) | 13,323 | 13,358 | +35 | 4,884,745 | 5,412,528 | 1.31% | +527,783 |
| ISHARES TR | 18,829 | 18,672 | -157 | 4,063,055 | 4,517,876 | 1.09% | +454,821 |
| VANGUARD INTL EQUITY INDEX F | 75,651 | 75,885 | +234 | 3,741,710 | 4,111,475 | 1.00% | +369,765 |
| MARVELL TECHNOLOGY INC(MRVL) | 52,585 | 52,585 | 0 | 4,070,079 | 4,420,821 | 1.07% | +350,742 |
| MICROSOFT CORP(MSFT) | 11,505 | 11,670 | +165 | 5,722,702 | 6,044,476 | 1.46% | +321,774 |
| ISHARES TR | 9,293 | 9,981 | +688 | 1,466,095 | 1,764,764 | 0.43% | +298,669 |
| NVIDIA CORPORATION(NVDA) | 8,961 | 9,108 | +147 | 1,415,748 | 1,699,371 | 0.41% | +283,623 |
| VANGUARD INDEX FDS | 21,950 | 22,241 | +291 | 3,879,450 | 4,147,741 | 1.00% | +268,291 |
| ALPHABET INC(GOOG) | 3,539 | 3,584 | +45 | 627,783 | 872,883 | 0.21% | +245,100 |
| GOLDMAN SACHS GROUP INC(GS) | 2,435 | 2,435 | 0 | 1,723,371 | 1,939,112 | 0.47% | +215,741 |
| RESMED INC(RMD) | 0 | 779 | +779 | 0 | 213,236 | 0.05% | +213,236 |
| RTX CORPORATION(RTX) | 0 | 1,232 | +1,232 | 0 | 206,151 | 0.05% | +206,151 |
| SPDR SERIES TRUST | 10,250 | 10,507 | +257 | 850,043 | 1,052,828 | 0.26% | +202,785 |
| JOHNSON & JOHNSON(JNJ) | 6,139 | 6,095 | -44 | 937,743 | 1,130,148 | 0.27% | +192,405 |
| ISHARES TR | 82,480 | 82,658 | +178 | 8,617,510 | 8,802,250 | 2.13% | +184,740 |
| ISHARES TR | 20,330 | 20,118 | -212 | 3,972,889 | 4,154,568 | 1.01% | +181,679 |
| SELECT SECTOR SPDR TR | 6,146 | 6,159 | +13 | 1,556,393 | 1,736,022 | 0.42% | +179,629 |
| ISHARES TR | 2,514 | 2,564 | +50 | 1,560,943 | 1,716,085 | 0.42% | +155,142 |
| SPDR SERIES TRUST | 108,703 | 112,248 | +3,545 | 3,650,247 | 3,804,085 | 0.92% | +153,838 |
| ISHARES TR | 132,444 | 133,222 | +778 | 4,063,382 | 4,212,480 | 1.02% | +149,098 |
| INVESCO EXCH TRADED FD TR II | 71,608 | 80,622 | +9,014 | 796,997 | 935,215 | 0.23% | +138,218 |
| VANGUARD TAX-MANAGED FDS | 22,399 | 23,558 | +1,159 | 1,276,967 | 1,411,595 | 0.34% | +134,628 |
| SPDR SERIES TRUST | 58,878 | 63,142 | +4,264 | 1,507,281 | 1,632,225 | 0.40% | +124,944 |
| SELECT SECTOR SPDR TR | 20,058 | 20,433 | +375 | 1,701,119 | 1,825,484 | 0.44% | +124,365 |
| TESLA INC(TSLA) | 795 | 844 | +49 | 252,540 | 375,344 | 0.09% | +122,804 |
| CHEVRON CORP NEW(CVX) | 9,714 | 9,731 | +17 | 1,390,948 | 1,511,127 | 0.37% | +120,179 |
| SPDR SERIES TRUST | 2,584 | 3,249 | +665 | 350,726 | 455,022 | 0.11% | +104,296 |
| INNOVATOR ETFS TRUST | 27,905 | 30,393 | +2,488 | 895,192 | 997,498 | 0.24% | +102,306 |
| SPDR SERIES TRUST | 43,246 | 43,925 | +679 | 1,835,360 | 1,932,700 | 0.47% | +97,340 |
| PHILLIPS 66(PSX) | 6,109 | 6,069 | -40 | 728,804 | 825,505 | 0.20% | +96,701 |
| ISHARES TR | 66,613 | 65,450 | -1,163 | 2,298,798 | 2,392,180 | 0.58% | +93,382 |
| GLOBAL X FDS | 24,725 | 29,770 | +5,045 | 434,666 | 526,631 | 0.13% | +91,965 |
| BERKSHIRE HATHAWAY INC DEL | 3,985 | 4,019 | +34 | 1,935,793 | 2,020,512 | 0.49% | +84,719 |
| ISHARES TR | 18,593 | 18,344 | -249 | 2,297,723 | 2,379,584 | 0.58% | +81,861 |
| LAM RESEARCH CORP(LRCX) | 2,237 | 2,237 | 0 | 217,750 | 299,534 | 0.07% | +81,784 |
| ISHARES TR | 9,262 | 9,783 | +521 | 1,015,208 | 1,090,511 | 0.26% | +75,303 |
| ISHARES TR | 47,409 | 48,730 | +1,321 | 2,422,141 | 2,496,453 | 0.60% | +74,312 |
| INVESCO EXCHANGE TRADED FD T | 127,078 | 127,538 | +460 | 1,793,071 | 1,864,606 | 0.45% | +71,535 |
| VANGUARD BD INDEX FDS | 37,343 | 37,844 | +501 | 2,749,583 | 2,814,477 | 0.68% | +64,894 |
| INNOVATOR ETFS TRUST | 15,427 | 17,363 | +1,936 | 409,047 | 470,194 | 0.11% | +61,147 |
| VANGUARD INDEX FDS | 6,259 | 6,051 | -208 | 1,206,172 | 1,266,716 | 0.31% | +60,544 |
| LOWES COS INC(LOW) | 1,800 | 1,820 | +20 | 399,366 | 457,384 | 0.11% | +58,018 |
| ISHARES TR | 62,725 | 64,524 | +1,799 | 1,441,420 | 1,491,795 | 0.36% | +50,375 |
| LOCKHEED MARTIN CORP(LMT) | 471 | 534 | +63 | 218,139 | 266,578 | 0.06% | +48,439 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 274,632 | 274,382 | -250 | 2,202,549 | 2,249,932 | 0.55% | +47,383 |
| ISHARES TR | 49,779 | 50,318 | +539 | 1,351,006 | 1,397,838 | 0.34% | +46,832 |
| PFIZER INC(PFE) | 27,508 | 27,978 | +470 | 666,783 | 712,868 | 0.17% | +46,085 |
| INVESCO EXCH TRD SLF IDX FD | 55,384 | 57,168 | +1,784 | 1,277,710 | 1,318,297 | 0.32% | +40,587 |
| ISHARES TR | 39,780 | 41,191 | +1,411 | 929,261 | 962,428 | 0.23% | +33,167 |
| SELECT SECTOR SPDR TR | 9,374 | 9,983 | +609 | 388,285 | 420,598 | 0.10% | +32,313 |
| BLACKSTONE INC(BX) | 1,389 | 1,399 | +10 | 207,767 | 239,019 | 0.06% | +31,252 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,000 | 1,000 | 0 | 566,480 | 596,030 | 0.14% | +29,550 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 29,970 | 30,012 | +42 | 660,539 | 689,376 | 0.17% | +28,837 |
| PIMCO ETF TR | 3,961 | 4,238 | +277 | 398,219 | 426,724 | 0.10% | +28,505 |
| ISHARES TR | 11,250 | 11,558 | +308 | 932,181 | 958,858 | 0.23% | +26,677 |
| BANK AMERICA CORP | 5,126 | 5,162 | +36 | 242,575 | 266,321 | 0.06% | +23,746 |
| ISHARES TR | 529 | 529 | 0 | 224,603 | 247,789 | 0.06% | +23,186 |
| SPDR SERIES TRUST | 7,131 | 7,154 | +23 | 373,240 | 395,838 | 0.10% | +22,598 |
| CONOCOPHILLIPS(COP) | 3,539 | 3,594 | +55 | 317,562 | 339,981 | 0.08% | +22,419 |
| ISHARES TR | 21,558 | 22,370 | +812 | 523,213 | 544,486 | 0.13% | +21,273 |
| ISHARES TR | 20,716 | 21,630 | +914 | 463,210 | 484,188 | 0.12% | +20,978 |
| SELECT SECTOR SPDR TR | 3,961 | 3,985 | +24 | 533,929 | 554,619 | 0.13% | +20,690 |
| ISHARES TR | 10,010 | 10,836 | +826 | 242,743 | 263,315 | 0.06% | +20,572 |
| SELECT SECTOR SPDR TR | 10,369 | 10,438 | +69 | 543,001 | 562,271 | 0.14% | +19,270 |
| ISHARES TR | 9,502 | 9,690 | +188 | 506,377 | 524,147 | 0.13% | +17,770 |
| FORD MTR CO(F) | 21,231 | 20,634 | -597 | 230,356 | 246,783 | 0.06% | +16,427 |
| LAMAR ADVERTISING CO NEW(LAMR) | 13,355 | 13,369 | +14 | 1,620,763 | 1,636,633 | 0.40% | +15,870 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,823 | 7,348 | +525 | 315,837 | 331,395 | 0.08% | +15,558 |
| ISHARES TR | 1,648 | 1,648 | 0 | 218,871 | 234,181 | 0.06% | +15,310 |
| EXXON MOBIL CORP | 3,056 | 3,056 | 0 | 329,437 | 344,564 | 0.08% | +15,127 |
| ILLINOIS TOOL WKS INC(ITW) | 1,058 | 1,058 | 0 | 261,591 | 275,884 | 0.07% | +14,293 |
| AMAZON COM INC(AMZN) | 58,866 | 58,878 | +12 | 12,914,623 | 12,927,854 | 3.13% | +13,231 |
| SPDR SERIES TRUST | 3,870 | 4,009 | +139 | 355,026 | 367,857 | 0.09% | +12,831 |
| AMERICAN EXPRESS CO(AXP) | 767 | 767 | 0 | 244,658 | 254,767 | 0.06% | +10,109 |
| ISHARES TR | 3,527 | 3,537 | +10 | 326,671 | 336,687 | 0.08% | +10,016 |
| VANGUARD BD INDEX FDS | 6,147 | 6,229 | +82 | 483,769 | 491,530 | 0.12% | +7,761 |