Wealth-Advisory-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "SNOW",
  "ACN",
  "ABT",
  "ADBE",
  "APD",
  null,
  "GOOGL",
  "AXP",
  "ASML",
  "LOW",
  "RQI",
  "HD",
  "MCD",
  "UNP",
  null,
  "LAMR",
  "ITW",
  null,
  "MUB",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "GE",
  "KR",
  null,
  "PEP",
  "IVV",
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  null,
  "JPC",
  "PPG",
  null,
  "SPGI",
  null,
  "SNA",
  "GLD",
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  "TGT",
  "UBER",
  "UPS",
  "VXF",
  null,
  "VWO",
  "KYN",
  null,
  "IWN",
  null,
  null,
  "AMD",
  "SDY",
  "F",
  "GNRC",
  null,
  null,
  "NVO",
  "AMZN",
  null,
  "IVE",
  "NWS",
  "VLO",
  "VEA",
  "BND",
  "BSV",
  "VTV",
  "VST",
  null,
  "DVY",
  "PSX",
  null,
  null,
  "MTUM",
  null,
  "GEV",
  "SPYV",
  null,
  "LULU",
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "CVX",
  "LNG",
  "CB",
  "KO",
  "COP",
  "COST",
  "CVS",
  "FANG",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "MCO",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 136
Total Value: 377925332
Accession Number: 0001834802-25-000001
Form Type: 13F-HR
CIK: wealth-advisory-solutions
Manager Name: Wealth-Advisory-Solutions

Data Enrichment

68% identified

92 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

136 positions • $377.9M total value

136 positions • $377.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Accenture plc

Shares:14.0K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$377.9M)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

Shares:342.1K

Value:$4.3M

% of Portfolio:1.1% ($4.3M/$377.9M)

SPDR GOLD TRUST

Shares:14.5K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$377.9M)

464287408

Shares:20.4K

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$377.9M)

464288687

Shares:123.8K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$377.9M)

78464A375

Shares:113.1K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$377.9M)

464287655

Shares:18.7K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$377.9M)

lululemon athletica inc.

Shares:13.1K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$377.9M)

VALERO ENERGY CORP/TX

Shares:27.9K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$377.9M)

Cheniere Energy, Inc.

Shares:15.9K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$377.9M)

464287465

Shares:44.7K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$377.9M)

922908744

Shares:21.0K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$377.9M)

922042858

Shares:77.0K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$377.9M)

78464A847

Shares:67.8K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$377.9M)

Uber Technologies, Inc

Shares:46.7K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$377.9M)

Snowflake Inc.

Shares:21.6K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$377.9M)

Zoetis Inc.

Shares:19.1K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$377.9M)

ADOBE INC.

Shares:8.2K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$377.9M)

ASML HOLDING NV

Shares:4.7K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$377.9M)

NOVO NORDISK A S

Shares:42.5K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$377.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	14.0K	QoQ -13.00% (-2.1K) YoY NEW(+14.0K)	All Managers (Combined)	$4.4M	1.2% ($4.4M/$377.9M)	QoQ -22.83% (-$1.3M) YoY NEW(+$4.4M)
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	342.1K	QoQ +8.47% (+26.7K) YoY +70.29% (+141.2K)	All Managers (Combined)	$4.3M	1.1% ($4.3M/$377.9M)	QoQ +11.31% (+$436.6K) YoY +77.06% (+$1.9M)
SPDR GOLD TRUST(GLDcusip78463V107)	14.5K	QoQ +0.02% (+4) YoY -4.96% (-757)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$377.9M)	QoQ +19.03% (+$668.2K) YoY +33.11% (-$1.0M)
(IVEcusip464287408)	20.4K	QoQ +1.23% (+248) YoY +0.37% (+76)	All Managers (Combined)	$3.9M	1.0% ($3.9M/$377.9M)	QoQ +1.07% (+$41.2K) YoY +2.40% (+$90.9K)
(cusip464288687)✕	123.8K	QoQ +23.56% (+23.6K) YoY +587.38% (+105.8K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$377.9M)	QoQ +20.77% (+$654.2K) YoY +555.39% (+$3.2M)
(cusip78464A375)✕	113.1K	QoQ -7.04% (-8.6K) YoY +3.39% (+3.7K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$377.9M)	QoQ -5.68% (-$226.5K) YoY +5.13% (+$183.5K)
(IWMcusip464287655)	18.7K	QoQ -14.89% (-3.3K) YoY -12.49% (-2.7K)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$377.9M)	QoQ -23.15% (-$1.1M) YoY -16.99% (-$762.4K)
lululemon athletica inc.(LULUcusip550021109)	13.1K	QoQ -34.23% (-6.8K) YoY NEW(+13.1K)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$377.9M)	QoQ -51.32% (-$3.9M) YoY NEW(+$3.7M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	27.9K	QoQ NEW(+27.9K) YoY NEW(+27.9K)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$377.9M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
Cheniere Energy, Inc.(LNGcusip16411R208)	15.9K	QoQ -19.25% (-3.8K) YoY -30.83% (-7.1K)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$377.9M)	QoQ -13.04% (-$553.1K) YoY -0.76% (-$28.3K)
(EFAcusip464287465)	44.7K	QoQ +8.28% (+3.4K) YoY +3.17% (+1.4K)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$377.9M)	QoQ +17.05% (+$532.2K) YoY +5.58% (+$193.4K)
(VTVcusip922908744)	21.0K	QoQ +13.33% (+2.5K) YoY +16.96% (+3.0K)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$377.9M)	QoQ +15.63% (+$490.0K) YoY +24.06% (+$702.6K)
(VWOcusip922042858)	77.0K	QoQ +0.44% (+341) YoY -7.99% (-6.7K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$377.9M)	QoQ +3.22% (+$109.0K) YoY -0.31% (-$10.9K)
(cusip78464A847)✕	67.8K	QoQ +17.49% (+10.1K) YoY +50.03% (+22.6K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$377.9M)	QoQ +9.95% (+$314.1K) YoY +43.95% (+$1.1M)
Uber Technologies, Inc(UBERcusip90353T100)	46.7K	QoQ NEW(+46.7K) YoY NEW(+46.7K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$377.9M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Snowflake Inc.(SNOWcusip833445109)	21.6K	QoQ +65.41% (+8.5K) YoY +715.50% (+19.0K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$377.9M)	QoQ +56.57% (+$1.1M) YoY +637.59% (+$2.7M)
Zoetis Inc.(ZTScusip98978V103)	19.1K	QoQ -25.89% (-6.7K) YoY -33.32% (-9.6K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$377.9M)	QoQ -25.11% (-$1.1M) YoY -35.12% (-$1.7M)
ADOBE INC.(ADBEcusip00724F101)	8.2K	QoQ +38.25% (+2.3K) YoY -9.88% (-899)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$377.9M)	QoQ +19.24% (+$507.3K) YoY -31.50% (-$1.4M)
ASML HOLDING NV(ASMLcusipN07059210)	4.7K	QoQ +81.35% (+2.1K) YoY NEW(+4.7K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$377.9M)	QoQ +73.38% (+$1.3M) YoY NEW(+$3.1M)
NOVO NORDISK A S(NVOcusip670100205)	42.5K	QoQ +7.86% (-3.1K) YoY -7.63% (-3.5K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$377.9M)	QoQ -12.92% (-$438.3K) YoY -50.05% (-$3.0M)