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
COCA COLA CO	KO	Common	10,763	-85,488	648,148,000	-5,322,302,000	0.17		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	147,087	-951	8,648,716,000	-593,296,000	2.30	0.02	Hist	06/30/2023
iSHARES TRUST	SUB	Common	33,049	-5,218	3,438,418,000	-567,372,000	0.92		Hist	06/30/2023
CHEVRON CORP	CVX	Common	54,479	-1,451	8,572,347,000	-553,143,000	2.28	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	21,601	-10,646	792,315,000	-523,355,000	0.21	0.00	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	37,073	-3,665	3,005,853,000	-341,154,000	0.80		Hist	06/30/2023
CME GROUP INC.	CME	Common	36,751	-260	6,809,593,000	-278,754,000	1.81	0.01	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	109,764	-756	9,253,105,000	-206,302,000	2.46	0.01	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	23,001	-204	3,504,432,000	-152,676,000	0.93		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	93,209	-1,436	9,099,063,000	-105,163,000	2.42		Hist	06/30/2023
LAMAR ADVERTISING CO/NEW	LAMR	Common	18,765	-911	1,862,426,000	-103,010,000	0.50		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	12,246	-1,646	633,608,000	-92,597,000	0.17	0.00	Hist	06/30/2023
SPDR SERIES TRUST	IPE	Common	69,476	-621	1,795,262,000	-74,228,000	0.48		Hist	06/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	111,329	-525	3,574,774,000	-59,362,000	0.95		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	104,611	-73	2,390,859,000	-52,781,000	0.64		Hist	06/30/2023
SPDR SERIES TRUST	SPYD	Common	45,160	-165	1,674,533,000	-47,817,000	0.45		Hist	06/30/2023
RESMED INC	RMD	Common	15,595	-141	3,407,508,000	-38,519,000	0.91		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	26,243	-963	1,333,600,000	-37,304,000	0.35		Hist	06/30/2023
FIRST CHARTER CORP /NC/	FCTR	Common	13,280	-388	348,866,000	-26,209,000	0.09		Hist	06/30/2023
iSHARES TRUST	IAGG	Common	46,905	-749	2,311,967,000	-20,716,000	0.62		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	20,278	-796	3,492,074,000	-15,483,000	0.93		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	11,558	-9	873,438,000	-11,322,000	0.23		Hist	06/30/2023
CUMMINS INC	CMI	Common	18,005	-514	4,414,106,000	-9,713,000	1.17	0.01	Hist	06/30/2023
Medtronic plc	MDT	COM	10,209	-1,063	899,413,000	-9,336,000	0.24	0.00	Hist	06/30/2023
BlackRock Funds III	CSJ	Common	13,690	-55	686,839,000	-7,845,000	0.18		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	30,142	-55	1,391,958,000	27,960,000	0.37		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	22,264	-152	3,602,983,000	35,701,000	0.96		Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	13,212	-486	1,966,342,000	45,882,000	0.52		Hist	06/30/2023
iSHARES TRUST	IVE	Common	18,312	-740	2,951,711,000	60,379,000	0.79		Hist	06/30/2023
VISA INC.	V	CL A	18,885	-217	4,484,815,000	178,073,000	1.19		Hist	06/30/2023
iSHARES TRUST	IWM	Common	23,518	-40	4,404,160,000	201,371,000	1.17		Hist	06/30/2023
Accenture plc	ACN	COM	16,449	-149	5,075,832,000	331,958,000	1.35	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	30,635	-170	9,516,457,000	425,286,000	2.53	0.00	Hist	06/30/2023
Liberty Media Corp	LSXMK	COM C SIRIUSXM	101,452	-892	3,320,524,000	455,915,000	0.88		Hist	06/30/2023
iSHARES TRUST	IJJ	Common	159,239	-1,438	17,059,274,000	546,499,000	4.54		Hist	06/30/2023
<< Prev Next >>