Wealth Advisory Solutions, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Wealth Advisory Solutions, LLC reported 124 stock positions worth $386.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.0% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 7.5%) and iShares S&P Mid-Cap 400 Valu (IJJ, 5.3%). Compared with Q4 2023, it opened 56 new positions, sold out of 11, added to 36 and reduced 30. The biggest buy was a new position in SPDR Gold Minishares Trust (GLDM) and the biggest sale Home Depot (HD, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- ZIONSVILLE, IN
- CIK
- 0001834802
- Portfolio Value
- $386.1M (Q1 2024)
- SEC Filing
- 0001834802-24-000002 ↗ filed Apr 23, 2024
Holdings Value
Holdings 124 stocks · $386.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.04% | 66,717 | $34.9M | Add +3.3% |
| IJH iShares Core S&P Midcap ETF | 7.47% | 474,850 | $28.8M | Add +13.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 5.33% | 173,866 | $20.6M | Add +12.6% |
| GLDM SPDR Gold Minishares Trust | 4.92% | 410,747 | $19.0M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.22% | 265,031 | $16.3M | New |
| LLY Eli Lilly & Co. | 3.62% | 17,986 | $14.0M | Reduce -0.2% |
| AAPL Apple Inc. | 3.30% | 74,235 | $12.7M | Reduce -3.3% |
| OXY Occidental Petroleum Corp. | 2.84% | 168,744 | $11.0M | Add +18.1% |
| UNH Unitedhealth Group Inc. | 2.49% | 19,427 | $9.6M | Add +6.5% |
| JPM JPMorgan Chase & Co. | 2.43% | 46,873 | $9.4M | Reduce -6.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.26% | 19,627 | $8.7M | Reduce -1.2% |
| GNRC Generac Holdings Inc. | 2.04% | 62,407 | $7.9M | Add +22.9% |
| CVX Chevron Corp. | 2.00% | 49,051 | $7.7M | Add +6.1% |
| SBUX Starbucks Corp. | 1.99% | 84,124 | $7.7M | Add +73.1% |
| NKE Nike Inc. Class B | 1.88% | 77,340 | $7.3M | Add +48.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.66% | 63,277 | $6.4M | Reduce -40.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.53% | 46,055 | $5.9M | Add +1.1% |
| CME Cme Group Inc. | 1.53% | 27,355 | $5.9M | Reduce -23.4% |
| APD Air Products & Chemicals Inc. | 1.50% | 23,861 | $5.8M | New |
| AMZN Amazon.com Inc. | 1.45% | 31,070 | $5.6M | Add +0.9% |
| HD Home Depot Inc. | 1.43% | 14,391 | $5.5M | Reduce -51.6% |
| MSFT Microsoft Corp. | 1.34% | 12,344 | $5.2M | Reduce -4.0% |
| ZTS Zoetis Inc. | 1.26% | 28,667 | $4.9M | Add +1.4% |
| ADBE Adobe Inc. | 1.19% | 9,096 | $4.6M | Add +62.8% |
| TGT Target Corp. | 1.16% | 25,355 | $4.5M | Reduce -58.9% |
| IWM iShares Russell 2000 ETF | 1.16% | 21,334 | $4.5M | Reduce -6.6% |
| USFR Wisdomtree Floating Rate Tre | 1.11% | 85,087 | $4.3M | New |
| IVE iShares S&P 500 Value ETF | 0.98% | 20,274 | $3.8M | New |
| GPN Global Payments Inc. | 0.97% | 28,092 | $3.8M | New |
| LNG Cheniere Energy Inc. | 0.96% | 23,043 | $3.7M | Add +3.0% |
| PARAA Paramount Global Class B | 0.95% | 312,206 | $3.7M | Reduce -2.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.93% | 49,709 | $3.6M | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.93% | 109,349 | $3.6M | New |
| VWO Vanguard Ftse Emerging Marke | 0.91% | 83,702 | $3.5M | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 0.90% | 43,320 | $3.5M | Add +12.0% |
| GLD SPDR Gold Shares | 0.81% | 15,262 | $3.1M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.76% | 17,932 | $2.9M | New |
| ROK Rockwell Automation Inc. | 0.70% | 9,239 | $2.7M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.67% | 60,476 | $2.6M | New |
| BND Vanguard Total Bond Market | 0.65% | 34,543 | $2.5M | Add +8.8% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.63% | 200,882 | $2.4M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.62% | 45,168 | $2.4M | New |
| IAGG iShares Intl Aggregate Bond | 0.59% | 45,233 | $2.3M | New |
| GS Goldman Sachs Group Inc. | 0.54% | 4,946 | $2.1M | New |
| VXF Vanguard Extended Market ETF | 0.52% | 11,424 | $2.0M | New |
| IDV iShares International Select | 0.49% | 68,014 | $1.9M | Reduce -4.9% |
| NEE Nextera Energy Inc. | 0.47% | 28,139 | $1.8M | New |
| XLE SS Energy Select Sector | 0.46% | 18,609 | $1.8M | Add +21.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.45% | 42,557 | $1.7M | Reduce -6.6% |
| LAMR Lamar Advertising Co. Class A | 0.44% | 14,313 | $1.7M | Reduce -8.6% |
| KO The Coca-Cola Co. | 0.43% | 27,359 | $1.7M | Add +7.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.42% | 25,470 | $1.6M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.42% | 19,905 | $1.6M | Add +44.5% |
| CCI Crown Castle Inc. | 0.41% | 14,984 | $1.6M | Add +49.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.36% | 55,189 | $1.4M | New |
| GOVT iShares US Treasury Bond ETF | 0.36% | 60,887 | $1.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 3,278 | $1.4M | Add +14.0% |
| FALN iShares Fallen Angels ETF | 0.34% | 48,653 | $1.3M | New |
| XLK SS Technology Select Sector | 0.33% | 6,097 | $1.3M | Reduce -10.7% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 25,208 | $1.3M | Reduce -15.5% |
| IWN iShares Russell 2000 Value E | 0.30% | 7,238 | $1.1M | New |
| IVV iShares Core S&P 500 ETF | 0.29% | 2,141 | $1.1M | New |
| GOOGL Alphabet Inc. Class A | 0.28% | 7,243 | $1.1M | Add +98.8% |
| SPIP SS SPDR P Tips ETF | 0.26% | 39,246 | $1.0M | New |
| JNJ Johnson & Johnson | 0.26% | 6,341 | $1.0M | Add +20.0% |
| PSX Phillips 66 | 0.26% | 6,028 | $985K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 6,882 | $842K | Reduce -11.3% |
| IBTF iShares Ibonds Dec 2025 Term | 0.21% | 34,925 | $811K | New |
| IBTE iShares Ibonds Dec 2024 Term | 0.21% | 33,746 | $808K | New |
| AMLP Alerian MLP ETF | 0.20% | 16,500 | $783K | New |
| AMD Advanced Micro Devices | 0.19% | 4,112 | $742K | New |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.18% | 23,442 | $705K | Add +98.6% |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 8,415 | $645K | Reduce -11.8% |
| MDY State Street SPDR S&P Midcap | 0.16% | 1,114 | $620K | No change |
| XLV SS Health Care Select Sector | 0.16% | 4,112 | $607K | Reduce -11.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.16% | 11,798 | $605K | Reduce -2.9% |
| PFF iShares Preferred & Income S | 0.15% | 18,007 | $580K | New |
| FLOT iShares Floating Rate Bond E | 0.15% | 10,994 | $561K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.14% | 10,801 | $557K | Reduce -2.8% |
| PFE Pfizer Inc. | 0.13% | 18,373 | $510K | Add +20.0% |
| XLF SS Financial Select Sector | 0.13% | 11,932 | $503K | Reduce -14.3% |
| XBI SS SPDR S&P Biotech ETF | 0.13% | 5,261 | $499K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 4,346 | $473K | Add +8.5% |
| GOOG Alphabet Inc. Class C | 0.12% | 3,099 | $472K | Add +39.6% |
| ELV Elevance Health Inc. | 0.12% | 908 | $471K | Add +21.1% |
| JNK SS SPDR BB High Yield Bond | 0.12% | 4,898 | $466K | Add +19.9% |
| MRK Merck & Co. Inc. | 0.12% | 3,493 | $461K | New |
| LOW Lowe's Cos Inc. | 0.12% | 1,801 | $459K | Add +0.1% |
| BALT Inn Defined Wealth Shield | 0.11% | 14,691 | $430K | New |
| SNOW Snowflake Inc. | 0.11% | 2,650 | $428K | Add +55.9% |
| XOM Exxon Mobil Corp. | 0.11% | 3,574 | $415K | Add +30.2% |
| KYN Kayne Anderson Energy Infra | 0.10% | 39,033 | $391K | New |
| XLRE SS Real Estate Select Sector | 0.10% | 9,769 | $386K | Reduce -19.5% |
| COP Conocophillips | 0.10% | 2,979 | $379K | Add +27.3% |
| MDT Medtronic PLC | 0.10% | 4,335 | $378K | Reduce -16.1% |
| UPS United Parcel Service Class B | 0.10% | 2,494 | $371K | Reduce -35.3% |
| PGX Invesco Preferred ETF | 0.09% | 30,465 | $362K | Add +55.2% |
| AXP American Express Co. | 0.09% | 1,576 | $359K | New |
| FCTR First Trust Lunt US Factor | 0.09% | 11,452 | $356K | New |
| PPG PPG Industries Inc. | 0.09% | 2,400 | $348K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| HD Home Depot Inc. | Reduce -51.6% | 1.43% | −2.17 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −2.01 |
| TGT Target Corp. | Reduce -58.9% | 1.16% | −1.91 |
| AAPL Apple Inc. | Reduce -3.3% | 3.30% | −1.86 |
| TJX TJX Companies Inc. | Reduce -40.5% | 1.66% | −1.82 |
| CMI Cummins Inc. | Sold out | 0.00% | −1.52 |
| CME Cme Group Inc. | Reduce -23.4% | 1.53% | −1.10 |
| RMD Resmed Inc. | Sold out | 0.00% | −1.10 |
| PM Philip Morris International | Sold out | 0.00% | −0.90 |
| PARAA Paramount Global Class B | Reduce -2.8% | 0.95% | −0.71 |
| SWK Stanley Black & Decker Inc. | Reduce -89.6% | 0.06% | −0.67 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.60 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.2% | 2.26% | −0.58 |
| JPM JPMorgan Chase & Co. | Reduce -6.1% | 2.43% | −0.53 |
| IWM iShares Russell 2000 ETF | Reduce -6.6% | 1.16% | −0.44 |
| GSG iShares S&P Gsci Commodity I | Sold out | 0.00% | −0.39 |
| MSFT Microsoft Corp. | Reduce -4.0% | 1.34% | −0.34 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.3% | 0.91% | −0.31 |
| IDV iShares International Select | Reduce -4.9% | 0.49% | −0.21 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -6.6% | 0.45% | −0.17 |
| VEA Vanguard Ftse Developed ETF | Reduce -15.5% | 0.33% | −0.17 |
| KEY Keycorp | Sold out | 0.00% | −0.15 |
| LAMR Lamar Advertising Co. Class A | Reduce -8.6% | 0.44% | −0.14 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.14 |
| XLK SS Technology Select Sector | Reduce -10.7% | 0.33% | −0.13 |
| UPS United Parcel Service Class B | Reduce -35.3% | 0.10% | −0.12 |
| QSR Restaurant Brands Intern | Sold out | 0.00% | −0.10 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.10 |
| BSV Vanguard Short-Term Bond ETF | Reduce -11.8% | 0.17% | −0.09 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.07 |
| BAC Bank of America Corp. | Reduce -35.1% | 0.09% | −0.07 |
| XLRE SS Real Estate Select Sector | Reduce -19.5% | 0.10% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -11.1% | 0.16% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -2.9% | 0.16% | −0.06 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -2.8% | 0.14% | −0.06 |
| XLF SS Financial Select Sector | Reduce -14.3% | 0.13% | −0.05 |
| MDT Medtronic PLC | Reduce -16.1% | 0.10% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 3.62% | −0.04 |
| DIS The Walt Disney Co. | Reduce -11.3% | 0.22% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -0.1% | 0.06% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -0.6% | 0.06% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| GLDM SPDR Gold Minishares Trust | New | 4.92% | +4.92 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 4.22% | +4.22 |
| APD Air Products & Chemicals Inc. | New | 1.50% | +1.50 |
| USFR Wisdomtree Floating Rate Tre | New | 1.11% | +1.11 |
| IVE iShares S&P 500 Value ETF | New | 0.98% | +0.98 |
| GPN Global Payments Inc. | New | 0.97% | +0.97 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.93% | +0.93 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.93% | +0.93 |
| GLD SPDR Gold Shares | New | 0.81% | +0.81 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.76% | +0.76 |
| ROK Rockwell Automation Inc. | New | 0.70% | +0.70 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.67% | +0.67 |
| RQI Cohen & Steers Qual Inc. RLTY | New | 0.63% | +0.63 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.62% | +0.62 |
| IAGG iShares Intl Aggregate Bond | New | 0.59% | +0.59 |
| GS Goldman Sachs Group Inc. | New | 0.54% | +0.54 |
| VXF Vanguard Extended Market ETF | New | 0.52% | +0.52 |
| NEE Nextera Energy Inc. | New | 0.47% | +0.47 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.42% | +0.42 |
| SBUX Starbucks Corp. | Add +73.1% | 1.99% | +0.36 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.36% | +0.36 |
| GOVT iShares US Treasury Bond ETF | New | 0.36% | +0.36 |
| FALN iShares Fallen Angels ETF | New | 0.34% | +0.34 |
| IWN iShares Russell 2000 Value E | New | 0.30% | +0.30 |
| IVV iShares Core S&P 500 ETF | New | 0.29% | +0.29 |
| SPIP SS SPDR P Tips ETF | New | 0.26% | +0.26 |
| PSX Phillips 66 | New | 0.26% | +0.26 |
| IBTF iShares Ibonds Dec 2025 Term | New | 0.21% | +0.21 |
| IBTE iShares Ibonds Dec 2024 Term | New | 0.21% | +0.21 |
| AMLP Alerian MLP ETF | New | 0.20% | +0.20 |
| AMD Advanced Micro Devices | New | 0.19% | +0.19 |
| PFF iShares Preferred & Income S | New | 0.15% | +0.15 |
| FLOT iShares Floating Rate Bond E | New | 0.15% | +0.15 |
| XBI SS SPDR S&P Biotech ETF | New | 0.13% | +0.13 |
| MRK Merck & Co. Inc. | New | 0.12% | +0.12 |
| BALT Inn Defined Wealth Shield | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +98.8% | 0.28% | +0.11 |
| KYN Kayne Anderson Energy Infra | New | 0.10% | +0.10 |
| AXP American Express Co. | New | 0.09% | +0.09 |
| FCTR First Trust Lunt US Factor | New | 0.09% | +0.09 |
| ITW Illinois Tool Works | New | 0.09% | +0.09 |
| INCY Incyte Corp. | New | 0.09% | +0.09 |
| VRSN Verisign Inc. | New | 0.09% | +0.09 |
| VZ Verizon Communications Inc. | New | 0.08% | +0.08 |
| MCD McDonald's Corp. | New | 0.08% | +0.08 |
| COST Costco Wholesale Corp. | New | 0.07% | +0.07 |
| LFEQ Vaneck Long/Flat Trend ETF | New | 0.07% | +0.07 |
| NOW ServiceNow Inc. | New | 0.06% | +0.06 |
| DWLD Davis Select Worldwide ETF | New | 0.06% | +0.06 |
| SNA Snap-on Inc. | New | 0.06% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 150 | $487.1M | SPY, IJH, RSP, SPYM, EFA |
| Q1 2026 | 142 | $448.8M | SPY, IJH, RSP, SPYM, EFA |
| Q4 2025 | 138 | $429.0M | SPY, IJH, SPYM, LLY, RSP |
| Q3 2025 | 138 | $412.8M | SPY, IJH, SPYM, LLY, EFA |
| Q2 2025 | 140 | $394.8M | SPY, IJH, SPYM, LLY, EFA |
| Q1 2025 | 136 | $377.9M | SPY, IJH, SPYM, IJJ, LLY |
| Q4 2024 | 127 | $356.9M | SPY, IJH, IJJ, SPYM, AAPL |
| Q3 2024 | 122 | $363.3M | SPY, IJH, IJJ, SPYM, AAPL |
| Q2 2024 | 124 | $368.9M | SPY, IJH, IJJ, SPYM, AAPL |
| Q1 2024 | 124 | $386.1M | SPY, IJH, IJJ, GLDM, SPYM |