WEALTH ADVISORY SOLUTIONS, LLC Holdings

WEALTH ADVISORY SOLUTIONS, LLC is an investment fund managing more than 361.87M US dollars. The largest holdings include iShares Core S&P Mid-Cap ETF, SPDR Portfolio S&P 500 ETF and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 55.14M US dollars and sold assets of total value of 99.14M US dollars.

$361.86M

portfolio value

-9.85%

quarter

-29.99%

1 year

WEALTH ADVISORY SOLUTIONS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	25273000	105504000
Q2 2020	64560000	24000
Q3 2020	52263000	35151000
Q4 2020	87687000	93998000
Q1 2021	61485383000	3552977000
Q2 2021	-979236000	64009684000
Q3 2021	62540000	33460000
Q1 2022	138424000	108618000
Q2 2022	36783000	109846000
Q3 2022	55140000	99138000

WEALTH ADVISORY SOLUTIONS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P Mid-Cap ETF Portfolio share: 6.85% Portfolio value: 24.79M Avg. open price: $230.12 Current price: $250.71 P/L: +8.95% Sold -0.70% shares Q3 2022	share	6.85%	24.79M	$230.12	$250.71	+8.95%	Sold -0.70% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 6.54% Portfolio value: 23.65M Avg. open price: $46.9 Current price: $47 P/L: +0.20% Bought +102.65% shares Q3 2022	share	6.54%	23.65M	$46.9	$47	+0.20%	Bought +102.65% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 6.32% Portfolio value: 22.86M Avg. open price: $423.81 Current price: $400.01 P/L: -5.62% Sold -7.18% shares Q3 2022	share	6.32%	22.86M	$423.81	$400.01	-5.62%	Sold -7.18% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 4.41% Portfolio value: 15.94M Avg. open price: $85.78 Current price: $81.18 P/L: -5.36% Sold -3.84% shares Q3 2022	share	4.41%	15.94M	$85.78	$81.18	-5.36%	Sold -3.84% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.84% Portfolio value: 10.28M Avg. open price: $109.42 Current price: $176.56 P/L: +61.36% Bought +35.01% shares Q3 2022	share	2.84%	10.28M	$109.42	$176.56	+61.36%	Bought +35.01% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 2.71% Portfolio value: 9.79M Avg. open price: $94.91 Current price: $103.48 P/L: +9.04% Sold -1.28% shares Q3 2022	share	2.71%	9.79M	$94.91	$103.48	+9.04%	Sold -1.28% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 2.55% Portfolio value: 9.22M Avg. open price: $168.1 Current price: $369.29 P/L: +119.68% Sold -3.35% shares Q3 2022	share	2.55%	9.22M	$168.1	$369.29	+119.68%	Sold -3.35% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 2.54% Portfolio value: 9.19M Avg. open price: $83.9 Current price: $88.67 P/L: +5.69% Bought +185.91% shares Q3 2022	share	2.54%	9.19M	$83.9	$88.67	+5.69%	Bought +185.91% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 2.42% Portfolio value: 8.74M Avg. open price: $60.58 Current price: $79.46 P/L: +31.17% Sold -9.72% shares Q3 2022	share	2.42%	8.74M	$60.58	$79.46	+31.17%	Sold -9.72% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 2.10% Portfolio value: 7.61M Avg. open price: $53.96 Current price: $63.47 P/L: +17.63% Sold -0.42% shares Q3 2022	share	2.10%	7.61M	$53.96	$63.47	+17.63%	Sold -0.42% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.10% Portfolio value: 7.61M Avg. open price: $122.6 Current price: $146.61 P/L: +19.58% Bought +1.94% shares Q3 2022	share	2.10%	7.61M	$122.6	$146.61	+19.58%	Bought +1.94% shares Q3 2022
Gold Newmont Corporation Portfolio share: 2.08% Portfolio value: 7.53M Avg. open price: $55.07 Current price: $47.47 P/L: -13.80% Bought +10.79% shares Q3 2022	share	2.08%	7.53M	$55.07	$47.47	-13.80%	Bought +10.79% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 1.84% Portfolio value: 6.65M Avg. open price: $58.13 Current price: $42.59 P/L: -26.73% Sold -13.46% shares Q3 2022	share	1.84%	6.65M	$58.13	$42.59	-26.73%	Sold -13.46% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 1.74% Portfolio value: 6.28M Avg. open price: $205.11 Current price: $245.35 P/L: +19.62% Sold -1.48% shares Q3 2022	share	1.74%	6.28M	$205.11	$245.35	+19.62%	Sold -1.48% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 1.61% Portfolio value: 5.81M Avg. open price: $80.11 Current price: $76.33 P/L: -4.72% Sold -1.85% shares Q3 2022	share	1.61%	5.81M	$80.11	$76.33	-4.72%	Sold -1.85% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.59% Portfolio value: 5.74M Avg. open price: $95.21 Current price: $131.37 P/L: +37.97% Sold -0.81% shares Q3 2022	share	1.59%	5.74M	$95.21	$131.37	+37.97%	Sold -0.81% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.44% Portfolio value: 5.21M Avg. open price: $306.33 Current price: $535.04 P/L: +74.66% Sold -0.30% shares Q3 2022	share	1.44%	5.21M	$306.33	$535.04	+74.66%	Sold -0.30% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 1.32% Portfolio value: 4.77M Avg. open price: $19.56 Current price: $35.08 P/L: +79.32% Bought +3.58% shares Q3 2022	share	1.32%	4.77M	$19.56	$35.08	+79.32%	Bought +3.58% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.25% Portfolio value: 4.51M Avg. open price: $69.51 Current price: $66.83 P/L: -3.85% Sold -6.91% shares Q3 2022	share	1.25%	4.51M	$69.51	$66.83	-3.85%	Sold -6.91% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.23% Portfolio value: 4.46M Avg. open price: $110.95 Current price: $78.79 P/L: -28.99% Sold -11.89% shares Q3 2022	share	1.23%	4.46M	$110.95	$78.79	-28.99%	Sold -11.89% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 1.22% Portfolio value: 4.41M Avg. open price: $107.49 Current price: $104.36 P/L: -2.91% Sold -0.44% shares Q3 2022	share	1.22%	4.41M	$107.49	$104.36	-2.91%	Sold -0.44% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.19% Portfolio value: 4.30M Avg. open price: $279.52 Current price: $292.93 P/L: +4.80% Bought +1232.25% shares Q3 2022	share	1.19%	4.30M	$279.52	$292.93	+4.80%	Bought +1232.25% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.15% Portfolio value: 4.16M Avg. open price: $279.11 Current price: $320.08 P/L: +14.68% Bought +212.61% shares Q3 2022	share	1.15%	4.16M	$279.11	$320.08	+14.68%	Bought +212.61% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 1.12% Portfolio value: 4.04M Avg. open price: N/A Current price: $172.34 P/L: N/A Sold -1.51% shares Q3 2022	share	1.12%	4.04M	N/A	$172.34	N/A	Sold -1.51% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.11% Portfolio value: 4.03M Avg. open price: $221.08 Current price: $182.83 P/L: -17.30% Bought +0.07% shares Q3 2022	share	1.11%	4.03M	$221.08	$182.83	-17.30%	Bought +0.07% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.10% Portfolio value: 3.98M Avg. open price: $3,219.82 Current price: $91.02 P/L: -97.17% Sold -4.66% shares Q3 2022	share	1.10%	3.98M	$3,219.82	$91.02	-97.17%	Sold -4.66% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 1.08% Portfolio value: 3.89M Avg. open price: $161.74 Current price: $180.38 P/L: +11.52% Sold -0.32% shares Q3 2022	share	1.08%	3.89M	$161.74	$180.38	+11.52%	Sold -0.32% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.02% Portfolio value: 3.68M Avg. open price: $173.04 Current price: $181.16 P/L: +4.69% Sold -1.55% shares Q3 2022	share	1.02%	3.68M	$173.04	$181.16	+4.69%	Sold -1.55% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.01% Portfolio value: 3.65M Avg. open price: $190.5 Current price: $213.68 P/L: +12.17% Sold -6.63% shares Q3 2022	share	1.01%	3.65M	$190.5	$213.68	+12.17%	Sold -6.63% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.98% Portfolio value: 3.54M Avg. open price: N/A Current price: $219.35 P/L: N/A Sold -1.98% shares Q3 2022	share	0.98%	3.54M	N/A	$219.35	N/A	Sold -1.98% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.97% Portfolio value: 3.52M Avg. open price: $354.01 Current price: $287.73 P/L: -18.72% Bought +0.10% shares Q3 2022	share	0.97%	3.52M	$354.01	$287.73	-18.72%	Bought +0.10% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.94% Portfolio value: 3.41M Avg. open price: N/A Current price: $32.1 P/L: N/A N/A Q3 2022	share	0.94%	3.41M	N/A	$32.1	N/A	N/A Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.92% Portfolio value: 3.34M Avg. open price: $45.05 Current price: $40.26 P/L: -10.63% Sold -0.83% shares Q3 2022	share	0.92%	3.34M	$45.05	$40.26	-10.63%	Sold -0.83% shares Q3 2022
ISHARES TR Portfolio share: 0.92% Portfolio value: 3.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.33% shares Q3 2022	share	0.92%	3.33M	N/A	N/A	N/A	Sold -2.33% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.91% Portfolio value: 3.29M Avg. open price: N/A Current price: $66.36 P/L: N/A N/A Q3 2022	share	0.91%	3.29M	N/A	$66.36	N/A	N/A Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.90% Portfolio value: 3.26M Avg. open price: $83.2 Current price: $72.92 P/L: -12.35% Sold -5.90% shares Q3 2022	share	0.90%	3.26M	$83.2	$72.92	-12.35%	Sold -5.90% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.90% Portfolio value: 3.26M Avg. open price: $230.78 Current price: $250.2 P/L: +8.42% Sold -2.05% shares Q3 2022	share	0.90%	3.26M	$230.78	$250.2	+8.42%	Sold -2.05% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.88% Portfolio value: 3.17M Avg. open price: N/A Current price: $127.08 P/L: N/A N/A Q3 2022	share	0.88%	3.17M	N/A	$127.08	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.86% Portfolio value: 3.09M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.86%	3.09M	N/A	N/A	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.84% Portfolio value: 3.02M Avg. open price: $174.74 Current price: $155.33 P/L: -11.11% N/A Q3 2022	share	0.84%	3.02M	$174.74	$155.33	-11.11%	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.83% Portfolio value: 3.00M Avg. open price: $38.85 Current price: $50.73 P/L: +30.59% Sold -3.46% shares Q3 2022	share	0.83%	3.00M	$38.85	$50.73	+30.59%	Sold -3.46% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.73% Portfolio value: 2.64M Avg. open price: $75.77 Current price: $110.01 P/L: +45.18% Sold -6.67% shares Q3 2022	share	0.73%	2.64M	$75.77	$110.01	+45.18%	Sold -6.67% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.73% Portfolio value: 2.63M Avg. open price: $74.75 Current price: $104.15 P/L: +39.34% Bought +3.51% shares Q3 2022	share	0.73%	2.63M	$74.75	$104.15	+39.34%	Bought +3.51% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.71% Portfolio value: 2.57M Avg. open price: $72.01 Current price: $87.63 P/L: +21.69% Bought +16.09% shares Q3 2022	share	0.71%	2.57M	$72.01	$87.63	+21.69%	Bought +16.09% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.70% Portfolio value: 2.54M Avg. open price: $141.49 Current price: $149.12 P/L: +5.39% Sold -69.81% shares Q3 2022	share	0.70%	2.54M	$141.49	$149.12	+5.39%	Sold -69.81% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.68% Portfolio value: 2.47M Avg. open price: $81.9 Current price: $75.4 P/L: -7.94% Sold -74.26% shares Q3 2022	share	0.68%	2.47M	$81.9	$75.4	-7.94%	Sold -74.26% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.66% Portfolio value: 2.38M Avg. open price: $168.17 Current price: $164.39 P/L: -2.25% Bought +2.05% shares Q3 2022	share	0.66%	2.38M	$168.17	$164.39	-2.25%	Bought +2.05% shares Q3 2022
ISHARES TR Portfolio share: 0.65% Portfolio value: 2.35M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.65%	2.35M	N/A	N/A	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.59% Portfolio value: 2.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +44.22% shares Q3 2022	share	0.59%	2.14M	N/A	N/A	N/A	Bought +44.22% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.57% Portfolio value: 2.05M Avg. open price: N/A Current price: $143.56 P/L: N/A N/A Q3 2022	share	0.57%	2.05M	N/A	$143.56	N/A	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.53% Portfolio value: 1.93M Avg. open price: $25.88 Current price: $35.04 P/L: +35.39% Sold -0.22% shares Q3 2022	share	0.53%	1.93M	$25.88	$35.04	+35.39%	Sold -0.22% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.53% Portfolio value: 1.90M Avg. open price: $53.15 Current price: $43.91 P/L: -17.38% Sold -0.24% shares Q3 2022	share	0.53%	1.90M	$53.15	$43.91	-17.38%	Sold -0.24% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.51% Portfolio value: 1.83M Avg. open price: $41.22 Current price: $38.79 P/L: -5.90% Sold -55.00% shares Q3 2022	share	0.51%	1.83M	$41.22	$38.79	-5.90%	Sold -55.00% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.50% Portfolio value: 1.8M Avg. open price: $37.4 Current price: $39.62 P/L: +5.92% Bought +0.39% shares Q3 2022	share	0.50%	1.8M	$37.4	$39.62	+5.92%	Bought +0.39% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.49% Portfolio value: 1.77M Avg. open price: $100.74 Current price: $103.88 P/L: +3.12% Sold -53.39% shares Q3 2022	share	0.49%	1.77M	$100.74	$103.88	+3.12%	Sold -53.39% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.49% Portfolio value: 1.76M Avg. open price: $145.8 Current price: $139.09 P/L: -4.60% Sold -48.95% shares Q3 2022	share	0.49%	1.76M	$145.8	$139.09	-4.60%	Sold -48.95% shares Q3 2022
Utilities—Diversified Hawaiian Electric Industries, Inc. Portfolio share: 0.49% Portfolio value: 1.76M Avg. open price: $41.03 Current price: $40.69 P/L: -0.83% Bought +0.33% shares Q3 2022	share	0.49%	1.76M	$41.03	$40.69	-0.83%	Bought +0.33% shares Q3 2022
SPDR SER TR Portfolio share: 0.49% Portfolio value: 1.76M Avg. open price: $29.93 Current price: $26.35 P/L: -11.96% Bought +1.40% shares Q3 2022	share	0.49%	1.76M	$29.93	$26.35	-11.96%	Bought +1.40% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.48% Portfolio value: 1.74M Avg. open price: $124.52 Current price: $138.43 P/L: +11.18% Sold -0.16% shares Q3 2022	share	0.48%	1.74M	$124.52	$138.43	+11.18%	Sold -0.16% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.47% Portfolio value: 1.69M Avg. open price: $37.74 Current price: $40.72 P/L: +7.89% Sold -0.48% shares Q3 2022	share	0.47%	1.69M	$37.74	$40.72	+7.89%	Sold -0.48% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.46% Portfolio value: 1.65M Avg. open price: $53.33 Current price: $49.89 P/L: -6.45% Sold -8.97% shares Q3 2022	share	0.46%	1.65M	$53.33	$49.89	-6.45%	Sold -8.97% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.44% Portfolio value: 1.60M Avg. open price: $54.73 Current price: $37.07 P/L: -32.27% Sold -8.39% shares Q3 2022	share	0.44%	1.60M	$54.73	$37.07	-32.27%	Sold -8.39% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.42% Portfolio value: 1.50M Avg. open price: $40.24 Current price: $44 P/L: +9.35% Bought +12.07% shares Q3 2022	share	0.42%	1.50M	$40.24	$44	+9.35%	Bought +12.07% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.41% Portfolio value: 1.47M Avg. open price: N/A Current price: $19.51 P/L: N/A N/A Q3 2022	share	0.41%	1.47M	N/A	$19.51	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.41% Portfolio value: 1.47M Avg. open price: $143.63 Current price: $178.78 P/L: +24.47% Sold -10.42% shares Q3 2022	share	0.41%	1.47M	$143.63	$178.78	+24.47%	Sold -10.42% shares Q3 2022
iShares S&P GSCI Commodity-Indexed Trust Portfolio share: 0.40% Portfolio value: 1.45M Avg. open price: $15.37 Current price: $20.59 P/L: +33.99% Sold -23.95% shares Q2 2022	share	0.40%	1.45M	$15.37	$20.59	+33.99%	Sold -23.95% shares Q2 2022
ISHARES TR Portfolio share: 0.40% Portfolio value: 1.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -34.71% shares Q3 2022	share	0.40%	1.43M	N/A	N/A	N/A	Sold -34.71% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.39% Portfolio value: 1.41M Avg. open price: $46.72 Current price: $43.08 P/L: -7.79% Sold -0.86% shares Q3 2022	share	0.39%	1.41M	$46.72	$43.08	-7.79%	Sold -0.86% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.38% Portfolio value: 1.39M Avg. open price: $60.1 Current price: $50.23 P/L: -16.43% Sold -8.61% shares Q3 2022	share	0.38%	1.39M	$60.1	$50.23	-16.43%	Sold -8.61% shares Q3 2022
Invesco S&P Emerging Markets Low Volatility ETF Portfolio share: 0.38% Portfolio value: 1.37M Avg. open price: N/A Current price: $22.98 P/L: N/A N/A Q3 2022	share	0.38%	1.37M	N/A	$22.98	N/A	N/A Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.37% Portfolio value: 1.33M Avg. open price: $48.31 Current price: $49.37 P/L: +2.18% Bought +8.52% shares Q3 2022	share	0.37%	1.33M	$48.31	$49.37	+2.18%	Bought +8.52% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.36% Portfolio value: 1.29M Avg. open price: $134.08 Current price: $149.09 P/L: +11.20% Sold -1.58% shares Q3 2022	share	0.36%	1.29M	$134.08	$149.09	+11.20%	Sold -1.58% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.35% Portfolio value: 1.25M Avg. open price: $367.22 Current price: $458.44 P/L: +24.84% Sold -8.77% shares Q1 2022	share	0.35%	1.25M	$367.22	$458.44	+24.84%	Sold -8.77% shares Q1 2022
iShares Core S&P 500 ETF Portfolio share: 0.29% Portfolio value: 1.05M Avg. open price: $421.42 Current price: $401.35 P/L: -4.76% Bought +0.93% shares Q3 2022	share	0.29%	1.05M	$421.42	$401.35	-4.76%	Bought +0.93% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.29% Portfolio value: 1.05M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.43% shares Q3 2022	share	0.29%	1.05M	N/A	N/A	N/A	Sold -13.43% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.29% Portfolio value: 1.04M Avg. open price: N/A Current price: $106.16 P/L: N/A N/A Q3 2022	share	0.29%	1.04M	N/A	$106.16	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.29% Portfolio value: 1.04M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.29%	1.04M	N/A	N/A	N/A	N/A Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.28% Portfolio value: 1.01M Avg. open price: N/A Current price: $99.28 P/L: N/A N/A Q3 2022	share	0.28%	1.01M	N/A	$99.28	N/A	N/A Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.27% Portfolio value: 972K Avg. open price: $28.51 Current price: $24.75 P/L: -13.18% Bought +3.70% shares Q3 2022	share	0.27%	972K	$28.51	$24.75	-13.18%	Bought +3.70% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.27% Portfolio value: 966K Avg. open price: N/A Current price: $133.11 P/L: N/A Sold -2.87% shares Q3 2022	share	0.27%	966K	N/A	$133.11	N/A	Sold -2.87% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.26% Portfolio value: 924K Avg. open price: N/A Current price: $31.08 P/L: N/A N/A Q3 2022	share	0.26%	924K	N/A	$31.08	N/A	N/A Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.25% Portfolio value: 903K Avg. open price: N/A Current price: $145.61 P/L: N/A N/A Q1 2022	share	0.25%	903K	N/A	$145.61	N/A	N/A Q1 2022
ISHARES TR Portfolio share: 0.19% Portfolio value: 678K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.05% shares Q3 2022	share	0.19%	678K	N/A	N/A	N/A	Bought +8.05% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.19% Portfolio value: 675K Avg. open price: $150 Current price: $78.62 P/L: -47.59% Sold -82.12% shares Q3 2022	share	0.19%	675K	$150	$78.62	-47.59%	Sold -82.12% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.18% Portfolio value: 651K Avg. open price: $130.93 Current price: $108.49 P/L: -17.14% Sold -0.63% shares Q3 2022	share	0.18%	651K	$130.93	$108.49	-17.14%	Sold -0.63% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.17% Portfolio value: 603K Avg. open price: $14.94 Current price: $11.88 P/L: -20.49% Sold -6.54% shares Q3 2022	share	0.17%	603K	$14.94	$11.88	-20.49%	Sold -6.54% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.16% Portfolio value: 593K Avg. open price: $43.27 Current price: $49.33 P/L: +14.00% Sold -1.58% shares Q3 2022	share	0.16%	593K	$43.27	$49.33	+14.00%	Sold -1.58% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.16% Portfolio value: 579K Avg. open price: $117.56 Current price: $109.05 P/L: -7.24% Sold -1.48% shares Q3 2022	share	0.16%	579K	$117.56	$109.05	-7.24%	Sold -1.48% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.16% Portfolio value: 579K Avg. open price: $142.81 Current price: $183.12 P/L: +28.23% Bought +1.69% shares Q3 2022	share	0.16%	579K	$142.81	$183.12	+28.23%	Bought +1.69% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.15% Portfolio value: 560K Avg. open price: $71.87 Current price: $102.01 P/L: +41.93% Bought +102.13% shares Q3 2022	share	0.15%	560K	$71.87	$102.01	+41.93%	Bought +102.13% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.15% Portfolio value: 555K Avg. open price: $170.9 Current price: $95.93 P/L: -43.87% Sold -85.37% shares Q3 2022	share	0.15%	555K	$170.9	$95.93	-43.87%	Sold -85.37% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.15% Portfolio value: 539K Avg. open price: $41.6 Current price: $106.85 P/L: +156.86% Sold -28.40% shares Q3 2022	share	0.15%	539K	$41.6	$106.85	+156.86%	Sold -28.40% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.15% Portfolio value: 525K Avg. open price: N/A Current price: $45.59 P/L: N/A N/A Q3 2022	share	0.15%	525K	N/A	$45.59	N/A	N/A Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.14% Portfolio value: 513K Avg. open price: N/A Current price: $46.39 P/L: N/A N/A Q3 2022	share	0.14%	513K	N/A	$46.39	N/A	N/A Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.14% Portfolio value: 502K Avg. open price: $106.19 Current price: $86.09 P/L: -18.92% Bought +2.30% shares Q3 2022	share	0.14%	502K	$106.19	$86.09	-18.92%	Bought +2.30% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.13% Portfolio value: 484K Avg. open price: N/A Current price: $79.64 P/L: N/A N/A Q3 2022	share	0.13%	484K	N/A	$79.64	N/A	N/A Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 484K Avg. open price: $36.81 Current price: $38.32 P/L: +4.10% Sold -2.68% shares Q3 2022	share	0.13%	484K	$36.81	$38.32	+4.10%	Sold -2.68% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.13% Portfolio value: 480K Avg. open price: N/A Current price: $37.44 P/L: N/A N/A Q3 2022	share	0.13%	480K	N/A	$37.44	N/A	N/A Q3 2022
First Trust Lunt U.S. Factor Rotation ETF Portfolio share: 0.12% Portfolio value: 425K Avg. open price: N/A Current price: $28.91 P/L: N/A Sold -10.98% shares Q3 2022	share	0.12%	425K	N/A	$28.91	N/A	Sold -10.98% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.11% Portfolio value: 414K Avg. open price: $491.22 Current price: $522.34 P/L: +6.34% Sold -34.95% shares Q3 2022	share	0.11%	414K	$491.22	$522.34	+6.34%	Sold -34.95% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.11% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.11%	406K	N/A	N/A	N/A	N/A Q1 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.11% Portfolio value: 401K Avg. open price: N/A Current price: $36.51 P/L: N/A N/A Q3 2022	share	0.11%	401K	N/A	$36.51	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.11% Portfolio value: 393K Avg. open price: $37.98 Current price: $34.47 P/L: -9.23% Sold -90.30% shares Q3 2022	share	0.11%	393K	$37.98	$34.47	-9.23%	Sold -90.30% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.11% Portfolio value: 385K Avg. open price: $54.96 Current price: $67.48 P/L: +22.79% Sold -18.28% shares Q3 2022	share	0.11%	385K	$54.96	$67.48	+22.79%	Sold -18.28% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.10% Portfolio value: 375K Avg. open price: $251.22 Current price: $215.67 P/L: -14.15% Sold -11.05% shares Q3 2022	share	0.10%	375K	$251.22	$215.67	-14.15%	Sold -11.05% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.10% Portfolio value: 373K Avg. open price: $1,427.33 Current price: $99.48 P/L: -93.03% Sold -24.42% shares Q3 2022	share	0.10%	373K	$1,427.33	$99.48	-93.03%	Sold -24.42% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.10% Portfolio value: 357K Avg. open price: N/A Current price: $53.29 P/L: N/A N/A Q3 2022	share	0.10%	357K	N/A	$53.29	N/A	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.09% Portfolio value: 342K Avg. open price: $129.07 Current price: $206.18 P/L: +59.74% Sold -10.57% shares Q3 2022	share	0.09%	342K	$129.07	$206.18	+59.74%	Sold -10.57% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.09% Portfolio value: 310K Avg. open price: $746.32 Current price: $182.45 P/L: -75.55% Bought +2.46% shares Q3 2022	share	0.09%	310K	$746.32	$182.45	-75.55%	Bought +2.46% shares Q3 2022
WISDOMTREE TR Portfolio share: 0.08% Portfolio value: 295K Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.19% shares Q2 2022	share	0.08%	295K	N/A	N/A	N/A	Bought +18.19% shares Q2 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.08% Portfolio value: 294K Avg. open price: N/A Current price: $37.22 P/L: N/A N/A Q2 2022	share	0.08%	294K	N/A	$37.22	N/A	N/A Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.08% Portfolio value: 291K Avg. open price: N/A Current price: $119.37 P/L: N/A Sold -10.49% shares Q3 2022	share	0.08%	291K	N/A	$119.37	N/A	Sold -10.49% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.08% Portfolio value: 285K Avg. open price: $177.5 Current price: $149.02 P/L: -16.04% Sold -5.00% shares Q3 2022	share	0.08%	285K	$177.5	$149.02	-16.04%	Sold -5.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.07% Portfolio value: 270K Avg. open price: $1,744.49 Current price: $99.87 P/L: -94.28% Sold -24.05% shares Q3 2022	share	0.07%	270K	$1,744.49	$99.87	-94.28%	Sold -24.05% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.07% Portfolio value: 270K Avg. open price: $141.8 Current price: $109.16 P/L: -23.02% Sold -3.13% shares Q3 2022	share	0.07%	270K	$141.8	$109.16	-23.02%	Sold -3.13% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.07% Portfolio value: 266K Avg. open price: $81.27 Current price: $134.59 P/L: +65.61% Sold -2.16% shares Q3 2022	share	0.07%	266K	$81.27	$134.59	+65.61%	Sold -2.16% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.07% Portfolio value: 262K Avg. open price: $529.49 Current price: $261.93 P/L: -50.53% Sold -1.86% shares Q3 2022	share	0.07%	262K	$529.49	$261.93	-50.53%	Sold -1.86% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.07% Portfolio value: 259K Avg. open price: $104 Current price: $91.7 P/L: -11.83% Sold -1.96% shares Q3 2022	share	0.07%	259K	$104	$91.7	-11.83%	Sold -1.96% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.07% Portfolio value: 256K Avg. open price: $244.24 Current price: $271.59 P/L: +11.20% Sold -12.46% shares Q3 2022	share	0.07%	256K	$244.24	$271.59	+11.20%	Sold -12.46% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.07% Portfolio value: 242K Avg. open price: N/A Current price: $285.01 P/L: N/A Sold -8.53% shares Q3 2022	share	0.07%	242K	N/A	$285.01	N/A	Sold -8.53% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.07% Portfolio value: 242K Avg. open price: N/A Current price: $103.55 P/L: N/A Sold -13.63% shares Q3 2022	share	0.07%	242K	N/A	$103.55	N/A	Sold -13.63% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.07% Portfolio value: 237K Avg. open price: $126.1 Current price: $199.98 P/L: +58.59% Sold -41.12% shares Q3 2022	share	0.07%	237K	$126.1	$199.98	+58.59%	Sold -41.12% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.06% Portfolio value: 222K Avg. open price: N/A Current price: $112.69 P/L: N/A N/A Q3 2022	share	0.06%	222K	N/A	$112.69	N/A	N/A Q3 2022
PACER FDS TR Portfolio share: 0.06% Portfolio value: 222K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.98% shares Q3 2022	share	0.06%	222K	N/A	N/A	N/A	Sold -10.98% shares Q3 2022
Engineering & Construction Comfort Systems USA, Inc. Portfolio share: 0.06% Portfolio value: 222K Avg. open price: N/A Current price: $123.37 P/L: N/A N/A Q3 2022	share	0.06%	222K	N/A	$123.37	N/A	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.06% Portfolio value: 202K Avg. open price: $103.4 Current price: $99.13 P/L: -4.13% Sold -35.65% shares Q3 2022	share	0.06%	202K	$103.4	$99.13	-4.13%	Sold -35.65% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.06% Portfolio value: 200K Avg. open price: $118.91 Current price: $151.65 P/L: +27.53% Sold -40.15% shares Q3 2022	share	0.06%	200K	$118.91	$151.65	+27.53%	Sold -40.15% shares Q3 2022
VanEck Long/FlatTrend ETF Portfolio share: 0.06% Portfolio value: 200K Avg. open price: N/A Current price: $35.43 P/L: N/A Sold -14.05% shares Q3 2022	share	0.06%	200K	N/A	$35.43	N/A	Sold -14.05% shares Q3 2022
Biotechnology Citius Pharmaceuticals, Inc. Portfolio share: 0.05% Portfolio value: 190K Avg. open price: N/A Current price: $1.18 P/L: N/A N/A Q2 2021	share	0.05%	190K	N/A	$1.18	N/A	N/A Q2 2021
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 0.04% Portfolio value: 131K Avg. open price: N/A Current price: $16.09 P/L: N/A Sold -0.41% shares Q3 2022	share	0.04%	131K	N/A	$16.09	N/A	Sold -0.41% shares Q3 2022
Asset Management Nuveen Preferred Securities Income Fund Portfolio share: 0.02% Portfolio value: 75K Avg. open price: $7.26 Current price: $6.99 P/L: -3.72% Bought +11.25% shares Q3 2022	share	0.02%	75K	$7.26	$6.99	-3.72%	Bought +11.25% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $203.42 Current price: $472.52 P/L: +132.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$203.42	$472.52	+132.29%	Sold -100.00% shares Q3 2022
Biotechnology Epizyme, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.46	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $279.68 Current price: $267.97 P/L: -4.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$279.68	$267.97	-4.19%	Sold -100.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $344.58 Current price: $488.66 P/L: +41.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$344.58	$488.66	+41.81%	Sold -100.00% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.4	N/A	Sold -100.00% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.79 Current price: $58.62 P/L: -16.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.79	$58.62	-16.01%	Sold -100.00% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $367.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$367.34	N/A	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.78 Current price: $35.15 P/L: -35.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.78	$35.15	-35.84%	Sold -100.00% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $327.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$327.39	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $110.09 Current price: $163.96 P/L: +48.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$110.09	$163.96	+48.93%	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $99.07 Current price: $100.68 P/L: +1.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$99.07	$100.68	+1.63%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.25	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $94.42 Current price: $131.26 P/L: +39.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$94.42	$131.26	+39.02%	Sold -100.00% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100.85 Current price: $98.63 P/L: -2.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$100.85	$98.63	-2.20%	Sold -100.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.65 Current price: $73.62 P/L: -36.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$115.65	$73.62	-36.34%	Sold -100.00% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.49	N/A	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40	N/A	Sold -100.00% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.2 Current price: $25.52 P/L: -9.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.2	$25.52	-9.50%	Sold -100.00% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $347.85 Current price: $490.67 P/L: +41.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$347.85	$490.67	+41.06%	Sold -100.00% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $123.16 Current price: $137.17 P/L: +11.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$123.16	$137.17	+11.38%	Sold -100.00% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.82 Current price: $48.11 P/L: +15.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.82	$48.11	+15.03%	Sold -100.00% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $559.45 Current price: $209.24 P/L: -62.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$559.45	$209.24	-62.60%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.84 Current price: $18.75 P/L: -44.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.84	$18.75	-44.59%	Sold -100.00% shares Q3 2022
iShares MBS ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $101.87 Current price: $93.8 P/L: -7.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$101.87	$93.8	-7.92%	Sold -100.00% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $170.86 Current price: $159.83 P/L: -6.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$170.86	$159.83	-6.46%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.19 Current price: $29.17 P/L: -44.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.19	$29.17	-44.10%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $209.4 Current price: $224.19 P/L: +7.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$209.4	$224.19	+7.06%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.43 Current price: $87.98 P/L: +45.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.43	$87.98	+45.58%	Sold -100.00% shares Q3 2022
First Trust TCW Securitized Plus ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.5	N/A	Sold -100.00% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.03 Current price: $31.84 P/L: -0.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.03	$31.84	-0.60%	Sold -100.00% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.07 Current price: $44.48 P/L: -16.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.07	$44.48	-16.19%	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $167.16 Current price: $124.63 P/L: -25.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$167.16	$124.63	-25.44%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $187.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$187.21	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$222.36	$122.43	-44.94%	Sold -100.00% shares Q3 2022

Showing TOP 166 WEALTH ADVISORY SOLUTIONS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WEALTH ADVISORY SOLUTIONS, LLC?

The biggest position of the WEALTH ADVISORY SOLUTIONS, LLC is iShares Core S&P Mid-Cap ETF (IJH) with 6.85% portfolio share worth of 24.8M US dollars.

Top 5 WEALTH ADVISORY SOLUTIONS's holdings represent 26.96% of the portfolio:

iShares Core S&P Mid-Cap ETF (IJH) – 6.85%
SPDR Portfolio S&P 500 ETF (SPLG) – 6.54%
SPDR S&P 500 ETF Trust (SPY) – 6.32%
iShares 1-3 Year Treasury Bond ETF (SHY) – 4.41%
Chevron Corporation (CVX) – 2.84%

Who is the portfolio manager of WEALTH ADVISORY SOLUTIONS, LLC?

The portfolio manager of the WEALTH ADVISORY SOLUTIONS, LLC is .

What is the total asset value of the WEALTH ADVISORY SOLUTIONS, LLC portfolio?

WEALTH ADVISORY SOLUTIONS, LLC total asset value (portfolio value) is 361.87M US dollars.

Who is ?

is the portfolio manager of the WEALTH ADVISORY SOLUTIONS, LLC.

What is (WEALTH ADVISORY SOLUTIONS, LLC) fund performance?

WEALTH ADVISORY SOLUTIONS's quarterly performance is -9.85%, annualy -29.99%.

What is the WEALTH ADVISORY SOLUTIONS, LLC CIK?

WEALTH ADVISORY SOLUTIONS's Central Index Key is 0001834802 .