Wealth Advisory Solutions, LLC Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$394.8B
Holdings
140
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 60,784 | $37.6B | 9.51% | |
| 2 | IJHISHARES TR | 422,678 | $26.2B | 6.64% | |
| 3 | SPYMSPDR SERIES TRUST | 308,914 | $22.5B | 5.69% | |
| 4 | LLYELI LILLY & CO | 19,216 | $15.0B | 3.79% | |
| 5 | EFAISHARES TR | 149,645 | $13.4B | 3.39% | |
| 6 | AMZNAMAZON COM INC | 58,866 | $12.9B | 3.27% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 68,366 | $12.4B | 3.15% | |
| 8 | AAPLAPPLE INC | 54,230 | $11.1B | 2.82% | |
| 9 | JPMJPMORGAN CHASE & CO. | 36,554 | $10.6B | 2.68% | |
| 10 | PEPPEPSICO INC | 73,660 | $9.7B | 2.46% | |
| 11 | MUBISHARES TR | 82,480 | $8.6B | 2.18% | |
| 12 | GLDMWORLD GOLD TR | 130,906 | $8.6B | 2.17% | |
| 13 | APDAIR PRODS & CHEMS INC | 26,649 | $7.5B | 1.90% | |
| 14 | IHIISHARES TR | 117,584 | $7.4B | 1.87% | |
| 15 | NDQINVESCO QQQ TR | 12,021 | $6.6B | 1.68% | |
| 16 | MSFTMICROSOFT CORP | 11,505 | $5.7B | 1.45% | |
| 17 | CBCHUBB LIMITED | 18,041 | $5.2B | 1.32% | |
| 18 | UNPUNION PAC CORP | 21,766 | $5.0B | 1.27% | |
| 19 | HDHOME DEPOT INC | 13,323 | $4.9B | 1.24% | |
| 20 | SNOWSNOWFLAKE INC | 21,586 | $4.8B | 1.22% | |
| 21 | LULULULULEMON ATHLETICA INC | 19,745 | $4.7B | 1.19% | |
| 22 | UBERUBER TECHNOLOGIES INC | 47,710 | $4.5B | 1.13% | |
| 23 | RQICOHEN & STEERS QUALITY INCOM | 353,564 | $4.4B | 1.12% | |
| 24 | ACNACCENTURE PLC IRELAND | 14,258 | $4.3B | 1.08% | |
| 25 | MRVLMARVELL TECHNOLOGY INC | 52,585 | $4.1B | 1.03% | |
| 26 | PFFISHARES TR | 132,444 | $4.1B | 1.03% | |
| 27 | IWMISHARES TR | 18,829 | $4.1B | 1.03% | |
| 28 | IVEISHARES TR | 20,330 | $4.0B | 1.01% | |
| 29 | SPMDSPDR SERIES TRUST | 71,804 | $3.9B | 0.99% | |
| 30 | LNGCHENIERE ENERGY INC | 15,938 | $3.9B | 0.98% | |
| 31 | VTVVANGUARD INDEX FDS | 21,950 | $3.9B | 0.98% | |
| 32 | ASMLASML HOLDING N V | 4,708 | $3.8B | 0.96% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 75,651 | $3.7B | 0.95% | |
| 34 | VLOVALERO ENERGY CORP | 27,247 | $3.7B | 0.93% | |
| 35 | SPIBSPDR SERIES TRUST | 108,703 | $3.7B | 0.92% | |
| 36 | GQ9SPDR GOLD TR | 11,808 | $3.6B | 0.91% | |
| 37 | SPSMSPDR SERIES TRUST | 73,714 | $3.1B | 0.80% | |
| 38 | NVONOVO-NORDISK A S | 42,877 | $3.0B | 0.75% | |
| 39 | ZTSZOETIS INC | 18,587 | $2.9B | 0.73% | |
| 40 | KYNKAYNE ANDERSON ENERGY INFRST | 224,150 | $2.9B | 0.72% | |
| 41 | BNDVANGUARD BD INDEX FDS | 37,343 | $2.7B | 0.70% | |
| 42 | GNRCGENERAC HLDGS INC | 19,180 | $2.7B | 0.70% | |
| 43 | SPTMSPDR SERIES TRUST | 35,272 | $2.6B | 0.67% | |
| 44 | ADBEADOBE INC | 6,791 | $2.6B | 0.67% | |
| 45 | IAGGISHARES TR | 47,409 | $2.4B | 0.61% | |
| 46 | IDV*ISHARES TR | 66,613 | $2.3B | 0.58% | |
| 47 | IJJISHARES TR | 18,593 | $2.3B | 0.58% | |
| 48 | JPCNUVEEN PFD & INCOME OPPORTUN | 274,632 | $2.2B | 0.56% | |
| 49 | EOGEOG RES INC | 18,385 | $2.2B | 0.56% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,985 | $1.9B | 0.49% | |
| 51 | SPYDSPDR SERIES TRUST | 43,246 | $1.8B | 0.46% | |
| 52 | PGFINVESCO EXCHANGE TRADED FD T | 127,078 | $1.8B | 0.45% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 2,435 | $1.7B | 0.44% | |
| 54 | XLESELECT SECTOR SPDR TR | 20,058 | $1.7B | 0.43% | |
| 55 | IEIISHARES TR | 14,033 | $1.7B | 0.42% | |
| 56 | LAMRLAMAR ADVERTISING CO NEW | 13,355 | $1.6B | 0.41% | |
| 57 | IVVISHARES TR | 2,514 | $1.6B | 0.40% | |
| 58 | XLKSELECT SECTOR SPDR TR | 6,146 | $1.6B | 0.39% | |
| 59 | GOOGLALPHABET INC | 8,662 | $1.5B | 0.39% | |
| 60 | SPABSPDR SERIES TRUST | 58,878 | $1.5B | 0.38% | |
| 61 | IWNISHARES TR | 9,293 | $1.5B | 0.37% | |
| 62 | AQLTISHARES TR | 62,725 | $1.4B | 0.37% | |
| 63 | NVDANVIDIA CORPORATION | 8,961 | $1.4B | 0.36% | |
| 64 | CVXCHEVRON CORP NEW | 9,714 | $1.4B | 0.35% | |
| 65 | FALNISHARES TR | 49,779 | $1.4B | 0.34% | |
| 66 | BSJPINVESCO EXCH TRD SLF IDX FD | 55,384 | $1.3B | 0.32% | |
| 67 | VEAVANGUARD TAX-MANAGED FDS | 22,399 | $1.3B | 0.32% | |
| 68 | VXFVANGUARD INDEX FDS | 6,259 | $1.2B | 0.31% | |
| 69 | LQDISHARES TR | 9,262 | $1.0B | 0.26% | |
| 70 | SPIPSPDR SERIES TRUST | 37,509 | $977.5M | 0.25% | |
| 71 | JNJJOHNSON & JOHNSON | 6,139 | $937.7M | 0.24% | |
| 72 | SHYISHARES TR | 11,250 | $932.2M | 0.24% | |
| 73 | AQLTISHARES TR | 39,780 | $929.3M | 0.24% | |
| 74 | TBILRBB FD INC | 18,238 | $911.8M | 0.23% | |
| 75 | DDTOINNOVATOR ETFS TRUST | 27,905 | $895.2M | 0.23% | |
| 76 | XBISPDR SERIES TRUST | 10,250 | $850.0M | 0.22% | |
| 77 | PGXINVESCO EXCH TRADED FD TR II | 71,608 | $797.0M | 0.20% | |
| 78 | DISDISNEY WALT CO | 5,934 | $735.9M | 0.19% | |
| 79 | PSXPHILLIPS 66 | 6,109 | $728.8M | 0.18% | |
| 80 | PFEPFIZER INC | 27,508 | $666.8M | 0.17% | |
| 81 | GSGISHARES S&P GSCI COMMODITY- | 29,970 | $660.5M | 0.17% | |
| 82 | GOOGALPHABET INC | 3,539 | $627.8M | 0.16% | |
| 83 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,000 | $566.5M | 0.14% | |
| 84 | AMLPALPS ETF TR | 11,500 | $561.9M | 0.14% | |
| 85 | IGSBISHARES TR | 10,385 | $547.9M | 0.14% | |
| 86 | XLFSELECT SECTOR SPDR TR | 10,369 | $543.0M | 0.14% | |
| 87 | XLVSELECT SECTOR SPDR TR | 3,961 | $533.9M | 0.14% | |
| 88 | IBDSISHARES TR | 21,558 | $523.2M | 0.13% | |
| 89 | FLOTISHARES TR | 10,134 | $517.0M | 0.13% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 5,045 | $509.3M | 0.13% | |
| 91 | IGIBISHARES TR | 9,502 | $506.4M | 0.13% | |
| 92 | BSVVANGUARD BD INDEX FDS | 6,147 | $483.8M | 0.12% | |
| 93 | JNKSPDR SERIES TRUST | 4,857 | $472.4M | 0.12% | |
| 94 | IBTIISHARES TR | 20,716 | $463.2M | 0.12% | |
| 95 | DIVGLOBAL X FDS | 24,725 | $434.7M | 0.11% | |
| 96 | MCDMCDONALDS CORP | 1,447 | $422.8M | 0.11% | |
| 97 | PGPROCTER AND GAMBLE CO | 2,632 | $419.3M | 0.11% | |
| 98 | ZMARINNOVATOR ETFS TRUST | 15,427 | $409.0M | 0.10% | |
| 99 | LOWLOWES COS INC | 1,800 | $399.4M | 0.10% | |
| 100 | MINTPIMCO ETF TR | 3,961 | $398.2M | 0.10% |
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