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
SPDR S&P 500 ETF TRUST	SPY	Common	71,517	-244	31,702,185,000	2,324,056,000	8.44		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	564,111	-3,083	29,395,842,000	2,085,434,000	7.82		Hist	06/30/2023
iSHARES TRUST	IJH	Common	91,578	-828	23,945,827,000	829,649,000	6.37		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
Apple Inc.	AAPL	Common	85,084	-241	16,503,660,000	2,433,606,000	4.39		Hist	06/30/2023
iSHARES TRUST	IDV	Common	411,992	47	10,847,737,000	-476,618,000	2.89		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	21,144	-1,018	9,916,113,000	2,305,239,000	2.64	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
Activision Blizzard, Inc.	ATVI	STOCK	109,764	-756	9,253,105,000	-206,302,000	2.46	0.01	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
TJX COMPANIES INC /DE/	TJX	Common	106,891	-690	9,063,288,000	633,241,000	2.41	0.01	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
CHEVRON CORP	CVX	Common	54,479	-1,451	8,572,347,000	-553,143,000	2.28	0.00	Hist	06/30/2023
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
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	21,297	-74	7,867,549,000	1,008,944,000	2.09		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	53,438	-382	7,772,042,000	758,741,000	2.07		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
World Gold Trust	GLDM	ETF	144,769	1,032	5,514,253,000	-107,303,000	1.47		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
iSHARES TRUST	EFG	MSCI GRW IDX	52,207	0	4,981,070,000	90,318,000	1.33		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	50,672	0	4,938,493,000	355,211,000	1.31		Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	30,715	-218	4,580,528,000	1,239,455,000	1.22	0.05	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
CUMMINS INC	CMI	Common	18,005	-514	4,414,106,000	-9,713,000	1.17	0.01	Hist	06/30/2023
iSHARES TRUST	IWM	Common	23,518	-40	4,404,160,000	201,371,000	1.17		Hist	06/30/2023
TARGET CORP	TGT	Common	33,380	33,380	4,402,822,000	4,402,822,000	1.17	0.01	Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	87,402	0	4,277,454,000	35,835,000	1.14		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
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
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	87,034	660	3,540,529,000	51,004,000	0.94		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
Zoetis Inc.	ZTS	COM	20,278	-796	3,492,074,000	-15,483,000	0.93		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
RESMED INC	RMD	Common	15,595	-141	3,407,508,000	-38,519,000	0.91		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	25,611	-349	3,338,650,000	657,242,000	0.89		Hist	06/30/2023
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