Wealth Management Solutions, LLC current holdings: USA Stocks
Wealth Management Solutions, LLC reported $0.02 billion in share positions in stocks (listed in the US), 35 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are AAPL, JNJ, MSFT.
- AAPL: Country of operation United States; Class COM; Shares 15,147; Value $2,593,373.
- JNJ: Country of operation United States; Class COM; Shares 11,229; Value $1,748,900.
- MSFT: Country of operation United States; Class COM; Shares 4,292; Value $1,355,350.
- XOMXXXX: Country of operation —; Class COM; Shares 8,642; Value $1,016,179.
Form 13F-HR as filed (SEC CIK 1905979): quarter ended 2023-09-30, filed 2023-10-25. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 15,147 | $2,593,373 | 13.33% | 2023-09-30 | 2023-10-25 | |
| JNJ JOHNSON & JOHNSON | United States | COM | 11,229 | $1,748,900 | 8.99% | 2023-09-30 | 2023-10-25 | +71.79% |
| MSFT MICROSOFT CORP | United States | COM | 4,292 | $1,355,350 | 6.97% | 2023-09-30 | 2023-10-25 | +61.19% |
| XOMXXXX EXXON MOBIL CORP | COM | 8,642 | $1,016,179 | 5.22% | 2023-09-30 | 2023-10-25 | ||
| ABBV ABBVIE INC | United States | COM | 5,252 | $782,877 | 4.02% | 2023-09-30 | 2023-10-25 | +76.63% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 22,207 | $719,735 | 3.70% | 2023-09-30 | 2023-10-25 | +41.87% |
| SYY SYSCO CORP | United States | COM | 9,852 | $650,693 | 3.35% | 2023-09-30 | 2023-10-25 | +18.83% |
| AWI ARMSTRONG WORLD INDS INC NEW | United States | COM | 8,173 | $588,456 | 3.03% | 2023-09-30 | 2023-10-25 | +126.51% |
| CSCO CISCO SYS INC | United States | COM | 10,719 | $576,272 | 2.96% | 2023-09-30 | 2023-10-25 | +98.92% |
| MCD MCDONALDS CORP | United States | COM | 2,180 | $574,193 | 2.95% | 2023-09-30 | 2023-10-25 | -11.18% |
| INTC INTEL CORP | United States | COM | 15,394 | $547,242 | 2.81% | 2023-09-30 | 2023-10-25 | +226.10% |
| FLO FLOWERS FOODS INC | United States | COM | 24,199 | $536,741 | 2.76% | 2023-09-30 | 2023-10-25 | -74.39% |
| BX BLACKSTONE INC | United States | COM | 4,871 | $521,907 | 2.68% | 2023-09-30 | 2023-10-25 | +6.40% |
| GD GENERAL DYNAMICS CORP | United States | COM | 2,318 | $512,187 | 2.63% | 2023-09-30 | 2023-10-25 | +50.40% |
| HD HOME DEPOT INC | United States | COM | 1,565 | $472,933 | 2.43% | 2023-09-30 | 2023-10-25 | -4.67% |
| HFRO HIGHLAND OPPORTUNITIES | United States | HIGHLAND INCOME | 51,035 | $410,324 | 2.11% | 2023-09-30 | 2023-10-25 | |
| KO COCA COLA CO | United States | COM | 7,239 | $405,239 | 2.08% | 2023-09-30 | 2023-10-25 | +55.13% |
| JPM JPMORGAN CHASE & CO | United States | COM | 2,778 | $402,897 | 2.07% | 2023-09-30 | 2023-10-25 | +130.99% |
| MDT MEDTRONIC PLC | Ireland | SHS | 5,099 | $399,594 | 2.05% | 2023-09-30 | 2023-10-25 | +11.14% |
| COF CAPITAL ONE FINL CORP | United States | COM | 3,933 | $381,714 | 1.96% | 2023-09-30 | 2023-10-25 | +102.43% |
| AVGO BROADCOM INC | United States | COM | 458 | $380,320 | 1.96% | 2023-09-30 | 2023-10-25 | +327.52% |
| WST WEST PHARMACEUTICAL SVSC INC | United States | COM | 1,000 | $375,210 | 1.93% | 2023-09-30 | 2023-10-25 | +0.38% |
| AMGN AMGEN INC | United States | COM | 1,379 | $370,560 | 1.91% | 2023-09-30 | 2023-10-25 | +57.63% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 936 | $327,881 | 1.69% | 2023-09-30 | 2023-10-25 | ||
| APD AIR PRODS & CHEMS INC | United States | COM | 1,086 | $307,634 | 1.58% | 2023-09-30 | 2023-10-25 | -1.49% |
| AMZN AMAZON COM INC | United States | COM | 2,420 | $307,630 | 1.58% | 2023-09-30 | 2023-10-25 | +94.04% |
| NVDA NVIDIA CORPORATION | United States | COM | 686 | $298,280 | 1.53% | 2023-09-30 | 2023-10-25 | +422.32% |
| EXC EXELON CORP | United States | COM | 7,527 | $284,442 | 1.46% | 2023-09-30 | 2023-10-25 | +7.57% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 1,798 | $280,297 | 1.44% | 2023-09-30 | 2023-10-25 | -39.74% |
| UNP UNION PAC CORP | United States | COM | 1,232 | $250,872 | 1.29% | 2023-09-30 | 2023-10-25 | +34.63% |
| WMT WALMART INC | United States | COM | 1,394 | $222,942 | 1.15% | 2023-09-30 | 2023-10-25 | +100.34% |
| WSO WATSCO INC | United States | COM | 575 | $217,246 | 1.12% | 2023-09-30 | 2023-10-25 | -20.36% |
| QCOM QUALCOMM INC | United States | COM | 1,929 | $214,200 | 1.10% | 2023-09-30 | 2023-10-25 | +65.77% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 878 | $211,116 | 1.09% | 2023-09-30 | 2023-10-25 | +8.82% |
| GLDM WORLD GOLD TR | United States | SPDR GLD MINIS | 5,633 | $206,506 | 1.06% | 2023-09-30 | 2023-10-25 | +125.42% |
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