News + Filings Holdings
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Wealth Management Solutions, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Schwab US Dividend Equity ETF
| SCHD | common | 420,617 | 46,435 | 30,545,204,000 | 30,516,938,000 | 19.92 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FDS HEALTH CAR
| VHT | STOCK | 48,995 | 7,683 | 11,995,006,000 | 11,984,758,000 | 7.82 | |
Hist
| 06/30/2023 |
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VanEck ETF Trust
| FLTR | Common | 406,173 | 14,831 | 10,255,866,000 | 10,246,129,000 | 6.69 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| QUAL | Common | 68,106 | 59,737 | 9,185,438,000 | 9,184,484,000 | 5.99 | |
Hist
| 06/30/2023 |
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2KSOUNDS CORP
| TWOK | Common | 207,435 | 5,051 | 8,056,775,000 | 8,049,293,000 | 5.25 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SCZ | Common | 73,655 | 8,236 | 4,344,155,000 | 4,340,460,000 | 2.83 | |
Hist
| 06/30/2023 |
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Virtus Dividend, Interest & Premium Strategy Fund
| NFJ | COM | 126,211 | 6,039 | 1,541,035,000 | 1,539,679,000 | 1.00 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 4,292 | 126 | 1,461,761,000 | 1,460,762,000 | 0.95 | 0.00 |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 22,133 | 2,196 | 823,125,000 | 822,339,000 | 0.54 | 0.00 |
Hist
| 06/30/2023 |
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SYSCO CORP
| SYY | Common | 9,817 | 126 | 728,424,000 | 727,683,000 | 0.47 | |
Hist
| 06/30/2023 |
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BLACKROCK DEBT STRAT FD INC
| DSU | COM NEW | 74,185 | 585 | 726,270,000 | 725,593,000 | 0.47 | |
Hist
| 06/30/2023 |
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ADVENT CONVERTIBLE & INCOME FUND
| AVK | Common | 60,025 | 10,307 | 703,491,000 | 702,949,000 | 0.46 | |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 2,198 | 121 | 655,785,000 | 655,238,000 | 0.43 | 0.00 |
Hist
| 06/30/2023 |
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FLOWERS FOODS INC
| FLO | Common | 24,199 | 8 | 602,080,000 | 601,385,000 | 0.39 | 0.01 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 1,251 | 136 | 557,421,000 | 556,993,000 | 0.36 | |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 10,681 | 837 | 552,614,000 | 552,145,000 | 0.36 | 0.00 |
Hist
| 06/30/2023 |
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PGIM High Yield Bond Fund, Inc.
| ISD | Common | 42,282 | 6,942 | 525,137,000 | 524,718,000 | 0.34 | |
Hist
| 06/30/2023 |
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GENERAL DYNAMICS CORP
| GD | Common | 2,311 | 265 | 497,149,000 | 496,641,000 | 0.32 | 0.00 |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 1,565 | 132 | 486,206,000 | 485,753,000 | 0.32 | 0.00 |
Hist
| 06/30/2023 |
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HIGHLAND INCOME FUND\MA
| HFRO | Common | 50,810 | 3,507 | 458,811,000 | 458,324,000 | 0.30 | |
Hist
| 06/30/2023 |
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Medtronic plc
| MDT | COM | 5,162 | 830 | 454,734,000 | 454,397,000 | 0.30 | 0.00 |
Hist
| 06/30/2023 |
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Blackstone Inc.
| BX | Stock | 4,854 | 461 | 451,270,000 | 450,944,000 | 0.29 | |
Hist
| 06/30/2023 |
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CAPITAL ONE FINANCIAL CORP
| COF | Common | 3,911 | 44 | 427,717,000 | 427,358,000 | 0.28 | 0.00 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 2,770 | 213 | 402,834,000 | 402,491,000 | 0.26 | 0.00 |
Hist
| 06/30/2023 |
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Air Products & Chemicals, Inc.
| APD | Common | 1,084 | 79 | 324,543,000 | 324,233,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 1,929 | 36 | 229,591,000 | 229,383,000 | 0.15 | |
Hist
| 06/30/2023 |
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Mirror Merger Sub 2, LLC
| ETW | COM | 16,498 | 4,796 | 135,615,000 | 135,524,000 | 0.09 | |
Hist
| 06/30/2023 |
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