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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78468R853

Shares:72.0K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$377.9M)

Alphabet Inc.

GOOG|02079K107

Shares:18.7K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$377.9M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:16.5K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$377.9M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:19.9K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$377.9M)

46435G672

Shares:47.6K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$377.9M)

78464A805

Shares:34.4K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$377.9M)

921937835

BND|921937835

Shares:31.7K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$377.9M)

464288448

Shares:73.0K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$377.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.0K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$377.9M)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:155.2K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$377.9M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:244.1K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$377.9M)

78468R788

Shares:43.1K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$377.9M)

81369Y506

Shares:19.6K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$377.9M)

46137V621

Shares:125.0K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$377.9M)

CHEVRON CORP

CVX|166764100

Shares:9.9K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$377.9M)

78464A649

Shares:61.6K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$377.9M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:13.4K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$377.9M)

464287200

IVV|464287200

Shares:2.6K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$377.9M)

46429B267

Shares:64.0K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$377.9M)

464288661

Shares:12.3K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$377.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R853)✕	72.0K	QoQ +3.18% (-2.2K) YoY +19.00% (+11.5K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$377.9M)	QoQ -6.36% (-$199.5K) YoY +12.69% (+$330.5K)
Alphabet Inc.(GOOGcusip02079K107)	18.7K	QoQ +496.92% (+15.5K) YoY +501.93% (+15.6K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$377.9M)	QoQ +389.69% (+$2.3M) YoY +517.63% (+$2.4M)
Diamondback Energy, Inc.(FANGcusip25278X109)	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$377.9M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	19.9K	QoQ -19.33% (-4.8K) YoY -68.15% (-42.5K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$377.9M)	QoQ -34.11% (-$1.3M) YoY -68.02% (-$5.4M)
(cusip46435G672)✕	47.6K	QoQ -4.39% (-2.2K) YoY +5.25% (+2.4K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$377.9M)	QoQ -4.26% (-$106.0K) YoY +5.34% (+$120.7K)
(cusip78464A805)✕	34.4K	QoQ +8.74% (+2.8K) YoY +34.91% (+8.9K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$377.9M)	QoQ +3.53% (+$79.9K) YoY +43.03% (+$703.1K)
(BNDcusip921937835)	31.7K	QoQ -14.58% (-5.4K) YoY -8.18% (-2.8K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$377.9M)	QoQ -12.75% (-$340.6K) YoY -7.14% (-$179.2K)
(cusip464288448)✕	73.0K	QoQ +2.54% (+1.8K) YoY +7.28% (+5.0K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$377.9M)	QoQ +16.17% (+$315.2K) YoY +18.68% (+$356.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.0K	QoQ -4.41% (-187) YoY +23.36% (+766)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$377.9M)	QoQ +12.30% (-$235.9K) YoY +56.24% (+$775.3K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	155.2K	QoQ +16.95% (+22.5K) YoY +297.48% (+116.1K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$377.9M)	QoQ +18.05% (+$304.5K) YoY +409.46% (+$1.6M)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	244.1K	QoQ +21.68% (+43.5K) YoY +1643.45% (+230.1K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$377.9M)	QoQ +23.22% (+$366.2K) YoY +1830.16% (+$1.8M)
(cusip78468R788)✕	43.1K	QoQ -0.20% (-87) YoY +1.35% (+578)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$377.9M)	QoQ +2.15% (-$40.2K) YoY +10.19% (+$176.7K)
(cusip81369Y506)✕	19.6K	QoQ +7.36% (+1.3K) YoY +5.50% (+1.0K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$377.9M)	QoQ +17.12% (+$268.2K) YoY +4.42% (+$77.8K)
(cusip46137V621)✕	125.0K	QoQ NEW(+125.0K) YoY NEW(+125.0K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$377.9M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
CHEVRON CORP(CVXcusip166764100)	9.9K	QoQ -69.08% (-22.1K) YoY -79.81% (-39.1K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$377.9M)	QoQ -64.29% (-$3.0M) YoY -78.59% (-$6.1M)
(cusip78464A649)✕	61.6K	QoQ -0.28% (-175) YoY +11.69% (+6.5K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$377.9M)	QoQ +1.91% (-$29.5K) YoY +12.84% (+$179.2K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	13.4K	QoQ +1.33% (-176) YoY -6.70% (-959)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$377.9M)	QoQ -5.29% (-$84.9K) YoY -11.09% (-$189.7K)
(IVVcusip464287200)	2.6K	QoQ +10.47% (+250) YoY +23.16% (+496)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$377.9M)	QoQ +5.44% (+$76.6K) YoY +31.64% (+$356.1K)
(cusip46429B267)✕	64.0K	QoQ -5.20% (-3.5K) YoY +5.17% (+3.1K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$377.9M)	QoQ -5.18% (-$80.4K) YoY +6.16% (+$85.5K)
(cusip464288661)✕	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$377.9M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)