Wealth Advisory Solutions, LLC [Rocket]

Holdings

Wealth Advisory Solutions, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
UNITEDHEALTH GROUP INC	UNH	Common	17,625	8,325	8,471,112,000	4,076,191,000	2.25	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	42,602	1,565	1,955,020,000	151,841,000	0.52		Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	24,615	740	1,340,043,000	136,024,000	0.36		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	17,654	373	2,508,633,000	121,954,000	0.67		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	56,449	597	2,192,475,000	82,949,000	0.58		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	38,996	459	2,827,239,000	71,079,000	0.75		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	87,034	660	3,540,529,000	51,004,000	0.94		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	15,654	38	527,681,000	25,641,000	0.14		Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	11,427	362	430,696,000	17,074,000	0.11		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	11,888	449	341,074,000	13,911,000	0.09	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	11,089	725	412,385,000	9,344,000	0.11	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	32,512	622	2,363,299,000	8,865,000	0.63		Hist	06/30/2023
iSHARES TRUST	FALN	Common	41,444	103	1,051,433,000	6,747,000	0.28		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PGX	Common	35,671	45	405,579,000	-3,407,000	0.11		Hist	06/30/2023
iSHARES TRUST	CIU	Common	11,653	10	589,306,000	-7,761,000	0.16		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	20,898	194	1,696,290,000	-18,623,000	0.45		Hist	06/30/2023
iShares S&P GSCI Commodity-Indexed Trust	GSG	Common	90,170	170	1,757,413,000	-53,387,000	0.47		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	15,412	104	2,747,462,000	-57,233,000	0.73		Hist	06/30/2023
Kraft Heinz Co	KHC	COM	21,286	225	755,653,000	-58,776,000	0.20		Hist	06/30/2023
World Gold Trust	GLDM	ETF	144,769	1,032	5,514,253,000	-107,303,000	1.47		Hist	06/30/2023
Duke Energy CORP	DUK	COM	18,681	170	1,676,433,000	-109,323,000	0.45	0.00	Hist	06/30/2023
iSHARES TRUST	IDV	Common	411,992	47	10,847,737,000	-476,618,000	2.89		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	17,786	3,062	755,865,000	-3,488,994,000	0.20		Hist	06/30/2023