Wealth Advisory Solutions 13F annual report
Wealth Advisory Solutions is an investment fund managing more than $360 billion ran by Aaron Larson. There are currently 86 companies in Mr. Larson’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Ishares Tr, together worth $95.7 billion.
$360 billion Assets Under Management (AUM)
As of 19th July 2024, Wealth Advisory Solutions’s top holding is 66,225 shares of Spdr Sp 500 Etf Tr currently worth over $36 billion and making up 10.0% of the portfolio value.
In addition, the fund holds 824,244 shares of Ishares Tr worth $59.7 billion.
The third-largest holding is Spdr Ser Tr worth $30.9 billion and the next is Apple Inc worth $15.6 billion, with 74,256 shares owned.
Currently, Wealth Advisory Solutions's portfolio is worth at least $360 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wealth Advisory Solutions
The Wealth Advisory Solutions office and employees reside in Indiianapolis, Indiana. According to the last 13-F report filed with the SEC, Aaron Larson serves as the Sr. Compliance Consultant at Wealth Advisory Solutions.
Recent trades
In the most recent 13F filing, Wealth Advisory Solutions revealed that it had opened a new position in
Spdr Ser Tr and bought 622,512 shares worth $30.9 billion.
The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying
1,615 additional shares.
This makes their stake in Spdr Sp 500 Etf Tr total 66,225 shares worth $36 billion.
On the other hand, there are companies that Wealth Advisory Solutions is getting rid of from its portfolio.
Wealth Advisory Solutions closed its position in Paramount Global on 26th July 2024.
It sold the previously owned 321,267 shares for $4.75 billion.
Aaron Larson also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $15.6 billion and 74,256 shares.
One of the smaller hedge funds
The two most similar investment funds to Wealth Advisory Solutions are Shulman Demeo Asset Management and Asia Research & Capital Management Ltd. They manage $360 billion and $360 billion respectively.
Aaron Larson investment strategy
Wealth Advisory Solutions’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 10.2% of
the total portfolio value.
The fund focuses on investments in the United States as
43.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $257 billion.
The complete list of Wealth Advisory Solutions trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
2.50%
66,225
|
$36,041,134,000 | 10.02% |
| Ishares Tr |
98.95%
824,244
|
$59,652,121,000 | 16.58% |
| Spdr Ser Tr |
Opened
622,512
|
$30,934,181,000 | 8.60% |
| Apple Inc |
3.24%
74,256
|
$15,639,820,000 | 4.35% |
| Eli Lilly Co |
9.07%
16,386
|
$14,835,557,000 | 4.12% |
| Unitedhealth Group Inc |
18.88%
21,689
|
$11,045,340,000 | 3.07% |
| Occidental Pete Corp |
19.20%
170,301
|
$10,734,072,000 | 2.98% |
| Jpmorgan Chase Co. |
7.21%
46,330
|
$9,370,732,000 | 2.60% |
| Nike, Inc. |
121.31%
115,540
|
$8,708,250,000 | 2.42% |
| Chevron Corp. |
11.10%
51,345
|
$8,031,385,000 | 2.23% |
| World Gold Tr |
Opened
140,577
|
$6,479,172,000 | 1.80% |
| Tjx Cos Inc New |
49.10%
54,139
|
$5,960,704,000 | 1.66% |
| CME Group Inc |
15.23%
30,262
|
$5,949,509,000 | 1.65% |
| Air Prods Chems Inc |
Opened
22,978
|
$5,929,473,000 | 1.65% |
| Amazon.com Inc. |
1.43%
30,351
|
$5,865,331,000 | 1.63% |
| Accenture Plc Ireland |
11.49%
18,303
|
$5,553,313,000 | 1.54% |
| Zoetis Inc |
13.36%
32,031
|
$5,552,894,000 | 1.54% |
| Microsoft Corporation |
3.78%
12,379
|
$5,532,794,000 | 1.54% |
| Generac Holdings Inc |
22.78%
39,227
|
$5,186,594,000 | 1.44% |
| Adobe Inc |
62.86%
9,102
|
$5,056,525,000 | 1.41% |
| Home Depot, Inc. |
51.59%
14,395
|
$4,955,335,000 | 1.38% |
| Advanced Micro Devices Inc. |
Opened
29,682
|
$4,814,765,000 | 1.34% |
| Paramount Global |
Closed
321,267
|
$4,751,539,000 | |
| Snowflake Inc. |
1,805.65%
32,396
|
$4,376,357,000 | 1.22% |
| Cummins Inc. |
Closed
18,203
|
$4,360,893,000 | |
| Novo-nordisk A S |
34.55%
29,825
|
$4,257,221,000 | 1.18% |
| Cheniere Energy Inc. |
3.03%
23,043
|
$4,028,608,000 | 1.12% |
| Target Corp |
56.70%
26,728
|
$3,956,813,000 | 1.10% |
| Ishares Tr |
Opened
288,099
|
$13,947,279,000 | 3.88% |
| Vanguard Intl Equity Index F |
3.77%
81,623
|
$3,571,818,000 | 0.99% |
| Spdr Gold Tr |
Opened
15,317
|
$3,293,247,000 | 0.92% |
| Resmed Inc. |
Closed
18,312
|
$3,150,030,000 | |
| Vanguard Index Fds |
Opened
28,964
|
$4,737,013,000 | 1.32% |
| Philip Morris International Inc |
Closed
27,322
|
$2,570,454,000 | |
| Vanguard Bd Index Fds |
3.50%
42,729
|
$3,117,368,000 | 0.87% |
| Verisign Inc. |
Opened
13,484
|
$2,397,455,000 | 0.67% |
| Cohen Steers Quality Incom |
Opened
201,333
|
$2,351,569,000 | 0.65% |
| Goldman Sachs Group, Inc. |
Opened
4,621
|
$2,090,171,000 | 0.58% |
| NextEra Energy Inc |
Opened
28,264
|
$2,001,374,000 | 0.56% |
| Crown Castle Inc |
81.47%
18,207
|
$1,778,824,000 | 0.49% |
| Coca-Cola Co |
6.18%
27,136
|
$1,727,206,000 | 0.48% |
| Northern Lights Fund Trust |
Closed
17,664
|
$1,714,115,000 | |
| Spdr Ser Tr |
4.21%
49,848
|
$2,484,891,000 | 0.69% |
| Select Sector Spdr Tr |
3.51%
51,031
|
$4,589,354,000 | 1.28% |
| Lamar Advertising Co |
11.39%
13,881
|
$1,659,196,000 | 0.46% |
| Berkshire Hathaway Inc. |
20.41%
3,463
|
$1,408,748,000 | 0.39% |
| Alphabet Inc |
77.09%
10,383
|
$1,895,280,000 | 0.53% |
| Starbucks Corp. |
66.44%
16,310
|
$1,269,734,000 | 0.35% |
| Johnson Johnson |
64.38%
8,684
|
$1,269,263,000 | 0.35% |
| Vanguard Tax-managed Fds |
15.28%
25,270
|
$1,248,843,000 | 0.35% |
| Phillips 66 |
Opened
6,028
|
$850,973,000 | 0.24% |
| Alps Etf Tr |
Opened
16,500
|
$791,670,000 | 0.22% |
| NextEra Energy Partners LP |
138.99%
28,210
|
$779,724,000 | 0.22% |
| Disney Walt Co |
17.44%
6,408
|
$636,250,000 | 0.18% |
| Pfizer Inc. |
41.96%
21,741
|
$608,301,000 | 0.17% |
| Spdr Sp Midcap 400 Etf Tr |
8.98%
1,014
|
$542,571,000 | 0.15% |
| Lowes Cos Inc |
29.56%
2,332
|
$514,113,000 | 0.14% |
| Abbott Labs |
Opened
4,894
|
$508,536,000 | 0.14% |
| Elevance Health Inc |
21.07%
908
|
$492,009,000 | 0.14% |
| Exxon Mobil Corp. |
51.51%
4,159
|
$478,784,000 | 0.13% |
| Innovator ETFs Trust |
Opened
14,653
|
$440,030,000 | 0.12% |
| KeyCorp |
Closed
30,125
|
$433,800,000 | |
| United Parcel Service, Inc. |
23.76%
2,940
|
$402,353,000 | 0.11% |
| Splunk Inc |
Closed
2,600
|
$396,110,000 | |
| Invesco Exch Traded Fd Tr Ii |
74.02%
34,164
|
$394,594,000 | 0.11% |
| Merck Co Inc |
Opened
3,046
|
$377,095,000 | 0.10% |
| American Express Co. |
Opened
1,576
|
$364,923,000 | 0.10% |
| First Tr Exchange-traded Fd |
Opened
11,452
|
$355,307,000 | 0.10% |
| Conocophillips |
24.40%
2,911
|
$332,919,000 | 0.09% |
| Yum Brands Inc. |
Opened
2,454
|
$325,057,000 | 0.09% |
| Eaton Corp Plc |
Opened
1,029
|
$322,643,000 | 0.09% |
| Medtronic Plc |
23.64%
3,944
|
$310,432,000 | 0.09% |
| Illinois Tool Wks Inc |
Opened
1,285
|
$304,494,000 | 0.08% |
| Ppg Inds Inc |
No change
2,400
|
$302,136,000 | 0.08% |
| Costco Whsl Corp New |
Opened
355
|
$301,746,000 | 0.08% |
| Restaurant Brands International Inc |
Closed
3,700
|
$289,081,000 | |
| Taiwan Semiconductor Mfg Ltd |
Closed
2,652
|
$275,808,000 | |
| VanEck ETF Trust |
Opened
5,829
|
$268,824,000 | 0.07% |
| Kayne Anderson Energy Infrst |
Opened
24,728
|
$255,440,000 | 0.07% |
| Comcast Corp New |
Opened
6,236
|
$244,202,000 | 0.07% |
| Pepsico Inc |
Opened
1,475
|
$243,272,000 | 0.07% |
| Global X Fds |
Opened
14,100
|
$243,225,000 | 0.07% |
| Davis Fundamental Etf Tr |
Opened
7,169
|
$239,057,000 | 0.07% |
| Bristol-Myers Squibb Co. |
Opened
5,574
|
$231,488,000 | 0.06% |
| Stanley Black Decker Inc |
86.86%
2,796
|
$223,372,000 | 0.06% |
| Visa Inc |
5.88%
847
|
$222,312,000 | 0.06% |
| Cisco Sys Inc |
4.34%
4,544
|
$215,885,000 | 0.06% |
| Bank America Corp |
59.67%
5,379
|
$213,934,000 | 0.06% |
| Jacobs Solutions Inc |
Opened
1,508
|
$210,683,000 | 0.06% |
| Ishares Tr |
Closed
2,358
|
$210,003,000 | |
| Pnc Finl Svcs Group Inc |
Opened
1,323
|
$205,700,000 | 0.06% |
| Snap-on, Inc. |
Opened
778
|
$203,361,000 | 0.06% |
| News Corp |
Opened
7,115
|
$201,995,000 | 0.06% |
| Nuveen Pfd Income Opportun |
Opened
18,072
|
$134,998,000 | 0.04% |
| Citius Pharmaceuticals Inc |
Opened
151,000
|
$88,139,000 | 0.02% |
| Itau Unibanco Hldg S A |
Opened
14,239
|
$83,156,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 96 holdings | |||
Hedge funds similar to Wealth Advisory Solutions
- Pennant Investors, L.P.
- True North Advisors
- Tcp Asset Management
- Vpr Management
- Shayne & Jacobs
- Wrapmanager Inc
- Asia Research & Capital Management Ltd
- Shulman Demeo Asset Management
- Vertex Planning Partners
- Stokes Capital Advisors
- Legacy Wealth Asset Management
- Capital City Trust Co/fl
- Firestone Capital Management
- Point72 Hong Kong Ltd