Wealth Advisory Solutions, LLC Portfolio Holdings

Wealth Advisory Solutions, LLC

  • $357 Million
  • Q4 2024

Wealth Advisory Solutions, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $357 Million distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $37M, Ishares Core S&P Mid Cap ETF with a value of $27.2M, Ishares S&P Midcap 400 Value E with a value of $20.3M, Spdr Portfolio S&P 500 ETF (Ma with a value of $19.9M, and Apple Inc. with a value of $16.7M.

Examining the 13F form we can see an decrease of $6.69M in the current position value, from $363M to 357M.

Below you can find more details about Wealth Advisory Solutions, LLC portfolio as well as his latest detailed transactions.

Portfolio value $357 Million
ETFs: $192 Million
Technology: $35.3 Million
Healthcare: $32.6 Million
Financial Services: $31.2 Million
Consumer Cyclical: $30.6 Million
Energy: $11.5 Million
Basic Materials: $9.11 Million
Industrials: $5.04 Million
Other: $9.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37 Million 10.39% of portfolio
63,195
Q4 2024 Reduced 0.3%
$0
$27.2 Million 7.64% of portfolio
436,948
Q4 2024 Reduced 0.46%
$0
$20.3 Million 5.7% of portfolio
162,682
Q4 2024 Reduced -0.0%
$0
$19.9 Million 5.59% of portfolio
288,878
Q4 2024 Added 8.13%
$3.97T
$16.7 Million 4.67% of portfolio
66,514
Q4 2024 Added 2.15%
$837B
$12.5 Million 3.52% of portfolio
16,247
Q4 2024 Added 2.23%
$2.17T
$10.5 Million 2.94% of portfolio
47,774
Q4 2024 Reduced 0.4%
$767B
$10 Million 2.81% of portfolio
41,849
Q4 2024 Added 1.41%
$432B
$9.03 Million 2.53% of portfolio
17,847
Q4 2024 Reduced 0.18%
$68.6B
$8.82 Million 2.47% of portfolio
30,418
Q4 2024 Reduced 0.38%
$45B
$7.63 Million 2.14% of portfolio
19,962
Q4 2024 Reduced 0.12%
$8.54B
$7.07 Million 1.98% of portfolio
136,027
Q4 2024 Reduced 3.35%
$0
$6.54 Million 1.83% of portfolio
12,787
Q4 2024 Reduced 0.67%
$141B
$5.75 Million 1.61% of portfolio
47,606
Q4 2024 Reduced 0.19%
$229B
$5.66 Million 1.59% of portfolio
16,084
Q4 2024 Reduced 0.17%
$113B
$5.41 Million 1.52% of portfolio
19,589
Q4 2024 Added 105.36%
$3.01T
$4.99 Million 1.4% of portfolio
11,850
Q4 2024 Added 0.18%
$0
$4.85 Million 1.36% of portfolio
21,934
Q4 2024 Reduced 0.63%
$309B
$4.64 Million 1.3% of portfolio
32,034
Q4 2024 Reduced 30.11%
$54.9B
$4.24 Million 1.19% of portfolio
19,738
Q4 2024 Reduced 0.16%
$77.4B
$4.2 Million 1.18% of portfolio
25,793
Q4 2024 Reduced 13.13%
$0
$3.98 Million 1.12% of portfolio
121,629
Q4 2024 Added 6.82%
$0
$3.84 Million 1.08% of portfolio
20,102
Q4 2024 Added 0.86%
$0
$3.86 Million 1.08% of portfolio
315,364
Q4 2024 Added 49.18%
$8.84B
$3.82 Million 1.07% of portfolio
24,639
Q4 2024 Added 8.39%
$93.9B
$3.51 Million 0.98% of portfolio
14,501
Q4 2024 Reduced 5.89%
$204B
$3.39 Million 0.95% of portfolio
39,434
Q4 2024 Added 47.11%
$0
$3.38 Million 0.95% of portfolio
76,666
Q4 2024 Added 1.47%
$89B
$3.33 Million 0.93% of portfolio
14,342
Q4 2024 Reduced 0.18%
$0
$3.13 Million 0.88% of portfolio
69,744
Q4 2024 Added 9.81%
$0
$3.12 Million 0.88% of portfolio
41,274
Q4 2024 Added 0.54%
$0
$3.15 Million 0.88% of portfolio
100,175
Q4 2024 Added 481.94%
$0
$3.15 Million 0.88% of portfolio
57,676
Q4 2024 Added 16.36%
$0
$3.13 Million 0.88% of portfolio
18,506
Q4 2024 Added 2.14%
$0
$2.67 Million 0.75% of portfolio
37,132
Q4 2024 Reduced 6.29%
$207B
$2.64 Million 0.74% of portfolio
5,929
Q4 2024 Reduced 32.04%
$0
$2.49 Million 0.7% of portfolio
49,801
Q4 2024 Added 5.25%
$0
$2.26 Million 0.63% of portfolio
31,599
Q4 2024 Added 14.02%
$0
$2.06 Million 0.58% of portfolio
10,841
Q4 2024 Added 0.55%
$54.7B
$2.02 Million 0.57% of portfolio
13,065
Q4 2024 Reduced 0.87%
$139B
$2.04 Million 0.57% of portfolio
28,387
Q4 2024 Added 13.34%
$0
$1.95 Million 0.55% of portfolio
71,157
Q4 2024 Reduced 2.32%
$623B
$1.92 Million 0.54% of portfolio
4,231
Q4 2024 Added 15.07%
$0
$1.87 Million 0.52% of portfolio
43,222
Q4 2024 Added 3.39%
$292B
$1.8 Million 0.5% of portfolio
2,596
Q4 2024 New
$214B
$1.67 Million 0.47% of portfolio
2,922
Q4 2024 Added 0.03%
$0
$1.69 Million 0.47% of portfolio
132,661
Q4 2024 Added 436.48%
$10.8B
$1.6 Million 0.45% of portfolio
13,178
Q4 2024 Reduced 1.18%
$0
$1.55 Million 0.44% of portfolio
67,551
Q4 2024 Added 5.78%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $357 Million
  • Prior Value $363 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
Track This Portfolio

Track Wealth Advisory Solutions, LLC Portfolio

Follow Wealth Advisory Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Advisory Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Advisory Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email