Wealth Advisory Solutions, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 136Value: $377.9MLatest: 2025Q1

Wealth Advisory Solutions, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 136 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "SNOW",
  "ACN",
  "ABT",
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  "IVV",
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  "AAPL",
  "SPY",
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  "NVDA",
  "GS",
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  "SNA",
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  "SPLG",
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  "TGT",
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  "VXF",
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  "VWO",
  "KYN",
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  "IWN",
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  "AMD",
  "SDY",
  "F",
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  "NVO",
  "AMZN",
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  "IVE",
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  null,
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  null,
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]

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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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:61.0K

Value:$34.1M

% of Portfolio:9.0% ($34.1M/$377.9M)

464287507

IJH|464287507

Shares:417.9K

Value:$24.4M

% of Portfolio:6.5% ($24.4M/$377.9M)

78464A854

SPLG|78464A854

Shares:301.8K

Value:$19.8M

% of Portfolio:5.3% ($19.8M/$377.9M)

464287705

IJJ|464287705

Shares:152.7K

Value:$18.3M

% of Portfolio:4.8% ($18.3M/$377.9M)

ELI LILLY & Co

LLY|532457108

Shares:19.2K

Value:$15.8M

% of Portfolio:4.2% ($15.8M/$377.9M)

Apple Inc.

AAPL|037833100

Shares:54.2K

Value:$12.0M

% of Portfolio:3.2% ($12.0M/$377.9M)

46137V357

RSP|46137V357

Shares:68.4K

Value:$11.8M

% of Portfolio:3.1% ($11.8M/$377.9M)

AMAZON COM INC

AMZN|023135106

Shares:58.2K

Value:$11.1M

% of Portfolio:2.9% ($11.1M/$377.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:36.9K

Value:$9.0M

% of Portfolio:2.4% ($9.0M/$377.9M)

464288414

MUB|464288414

Shares:80.3K

Value:$8.5M

% of Portfolio:2.2% ($8.5M/$377.9M)

98149E303

Shares:133.1K

Value:$8.2M

% of Portfolio:2.2% ($8.2M/$377.9M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:26.7K

Value:$7.9M

% of Portfolio:2.1% ($7.9M/$377.9M)

464288810

Shares:119.7K

Value:$7.2M

% of Portfolio:1.9% ($7.2M/$377.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:12.3K

Value:$5.8M

% of Portfolio:1.5% ($5.8M/$377.9M)

PEPSICO INC

PEP|713448108

Shares:36.7K

Value:$5.5M

% of Portfolio:1.5% ($5.5M/$377.9M)

Chubb Ltd

CB|H1467J104

Shares:18.0K

Value:$5.4M

% of Portfolio:1.4% ($5.4M/$377.9M)

46432F396

MTUM|46432F396

Shares:26.1K

Value:$5.3M

% of Portfolio:1.4% ($5.3M/$377.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:21.7K

Value:$5.1M

% of Portfolio:1.4% ($5.1M/$377.9M)

HOME DEPOT, INC.

HD|437076102

Shares:13.3K

Value:$4.9M

% of Portfolio:1.3% ($4.9M/$377.9M)

MICROSOFT CORP

MSFT|594918104

Shares:11.8K

Value:$4.4M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	61.0K	QoQ -3.42% (-2.2K) YoY -8.52% (-5.7K)	All Managers (Combined)	$34.1M	9.0% ($34.1M/$377.9M)	QoQ -7.82% (-$2.9M) YoY -2.17% (-$758.8K)
(IJHcusip464287507)	417.9K	QoQ -4.35% (-19.0K) YoY -11.99% (-57.0K)	All Managers (Combined)	$24.4M	6.5% ($24.4M/$377.9M)	QoQ -10.43% (-$2.8M) YoY -15.45% (-$4.5M)
(SPLGcusip78464A854)	301.8K	QoQ +4.48% (-12.9K) YoY +13.88% (+36.8K)	All Managers (Combined)	$19.8M	5.3% ($19.8M/$377.9M)	QoQ -0.33% (-$67.5K) YoY +21.71% (+$3.5M)
(IJJcusip464287705)	152.7K	QoQ -6.10% (-9.9K) YoY -12.14% (-21.1K)	All Managers (Combined)	$18.3M	4.8% ($18.3M/$377.9M)	QoQ -10.03% (-$2.0M) YoY -11.07% (-$2.3M)
ELI LILLY & Co(LLYcusip532457108)	19.2K	QoQ +17.99% (+2.9K) YoY +6.58% (+1.2K)	All Managers (Combined)	$15.8M	4.2% ($15.8M/$377.9M)	QoQ +26.23% (+$3.3M) YoY +13.15% (+$1.8M)
Apple Inc.(AAPLcusip037833100)	54.2K	QoQ -18.52% (-12.3K) YoY -26.99% (-20.0K)	All Managers (Combined)	$12.0M	3.2% ($12.0M/$377.9M)	QoQ -27.72% (-$4.6M) YoY -5.43% (-$691.7K)
(RSPcusip46137V357)	68.4K	QoQ NEW(+68.4K) YoY NEW(+68.4K)	All Managers (Combined)	$11.8M	3.1% ($11.8M/$377.9M)	QoQ NEW(+$11.8M) YoY NEW(+$11.8M)
AMAZON COM INC(AMZNcusip023135106)	58.2K	QoQ +21.86% (+10.4K) YoY +87.38% (+27.2K)	All Managers (Combined)	$11.1M	2.9% ($11.1M/$377.9M)	QoQ +5.68% (+$596.2K) YoY +97.65% (+$5.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	36.9K	QoQ -11.89% (-5.0K) YoY -21.33% (-10.0K)	All Managers (Combined)	$9.0M	2.4% ($9.0M/$377.9M)	QoQ -9.83% (-$986.9K) YoY -3.66% (-$344.0K)
(MUBcusip464288414)	80.3K	QoQ NEW(+80.3K) YoY NEW(+80.3K)	All Managers (Combined)	$8.5M	2.2% ($8.5M/$377.9M)	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
(cusip98149E303)✕	133.1K	QoQ -2.17% (-3.0K) YoY -50.67% (-136.7K)	All Managers (Combined)	$8.2M	2.2% ($8.2M/$377.9M)	QoQ +16.44% (-$1.2M) YoY -35.52% (-$4.5M)
Air Products & Chemicals, Inc.(APDcusip009158106)	26.7K	QoQ -12.30% (-3.7K) YoY +11.78% (+2.8K)	All Managers (Combined)	$7.9M	2.1% ($7.9M/$377.9M)	QoQ -10.83% (-$955.7K) YoY +36.08% (+$2.1M)
(cusip464288810)✕	119.7K	QoQ NEW(+119.7K) YoY NEW(+119.7K)	All Managers (Combined)	$7.2M	1.9% ($7.2M/$377.9M)	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	12.3K	QoQ -3.79% (-485) YoY -37.32% (-7.3K)	All Managers (Combined)	$5.8M	1.5% ($5.8M/$377.9M)	QoQ -11.75% (-$768.4K) YoY -33.80% (-$2.9M)
PEPSICO INC(PEPcusip713448108)	36.7K	QoQ +2017.09% (+34.9K) YoY NEW(+36.7K)	All Managers (Combined)	$5.5M	1.5% ($5.5M/$377.9M)	QoQ +1981.82% (+$5.2M) YoY NEW(+$5.5M)
Chubb Ltd(CBcusipH1467J104)	18.0K	QoQ -7.90% (-1.5K) YoY NEW(+18.0K)	All Managers (Combined)	$5.4M	1.4% ($5.4M/$377.9M)	QoQ +0.66% (-$35.8K) YoY NEW(+$5.4M)
(MTUMcusip46432F396)	26.1K	QoQ NEW(+26.1K) YoY NEW(+26.1K)	All Managers (Combined)	$5.3M	1.4% ($5.3M/$377.9M)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
UNION PACIFIC CORP(UNPcusip907818108)	21.7K	QoQ NEW(+21.7K) YoY NEW(+21.7K)	All Managers (Combined)	$5.1M	1.4% ($5.1M/$377.9M)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
HOME DEPOT, INC.(HDcusip437076102)	13.3K	QoQ -1.97% (-268) YoY -7.42% (-1.1K)	All Managers (Combined)	$4.9M	1.3% ($4.9M/$377.9M)	QoQ -7.64% (-$404.0K) YoY -11.55% (-$637.6K)
MICROSOFT CORP(MSFTcusip594918104)	11.8K	QoQ -0.50% (-60) YoY -4.48% (-554)	All Managers (Combined)	$4.4M	1.2% ($4.4M/$377.9M)	QoQ -11.39% (-$568.9K) YoY -14.77% (-$767.5K)