Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEALTH ADVISORY SOLUTIONS LLC | 02-08-2024 | 12-31-2023 | 79 | 286,437,804 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $30,709,906 | 64,610 | 0.01 | 0.01 | -66,351 | -50.66 | 12-31-2023 |
| ISHARES TR | CORE S&P MCP ETF | 2 | $23,207,006 | 83,734 | 0.01 | 0.01 | -90,618 | -51.97 | 12-31-2023 |
| ISHARES TR | S&P MC 400VL ETF | 3 | $17,614,961 | 154,463 | 0.01 | 0.01 | -156,930 | -50.40 | 12-31-2023 |
| APPLE INC | COM | 4 | $14,775,157 | 76,742 | 0.01 | 0.00 | -949 | -1.22 | 12-31-2023 |
