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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $386.1M $386.1M Q1 2024 Q2 2024: $368.9M Q2 2024 Q3 2024: $363.3M Q3 2024 Q4 2024: $356.9M Q4 2024 Q1 2025: $377.9M Q1 2025 Q2 2025: $394.8M Q2 2025 Q3 2025: $412.8M Q3 2025 Q4 2025: $429.0M Q4 2025 Q1 2026: $448.8M Q1 2026 Q2 2026: $487.1M Q2 2026

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
INCY Incyte Corp. 0.09% 6,082 $346K New
ITW Illinois Tool Works 0.09% 1,291 $346K New
VRSN Verisign Inc. 0.09% 1,802 $341K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 8,655 $328K Reduce -35.1%
SDY SS SPDR S&P Dividend ETF 0.08% 2,434 $319K Add +2.3%
VZ Verizon Communications Inc. 0.08% 7,229 $303K New
MCD McDonald's Corp. 0.08% 1,042 $294K New
COST Costco Wholesale Corp. 0.07% 359 $263K New
LFEQ Vaneck Long/Flat Trend ETF 0.07% 5,829 $258K New
NOW ServiceNow Inc. 0.06% 325 $248K New
CSCO Cisco Systems Inc. 0.06% 4,745 $237K Reduce -0.1%
V Visa Inc. Class A 0.06% 848 $237K Add +6.0%
DWLD Davis Select Worldwide ETF 0.06% 7,169 $233K New
SNA Snap-on Inc. 0.06% 783 $232K New
CVS CVS Health Corp. 0.06% 2,804 $224K New
SWK Stanley Black & Decker Inc. 0.06% 2,222 $218K Reduce -89.6%
TIP iShares Tips Bond ETF 0.06% 2,022 $217K Reduce -0.6%
J Jacobs Solutions Inc. 0.06% 1,381 $212K New
VRTX Vertex Pharmaceuticals Inc. 0.05% 503 $210K New
DVY iShares Select Dividend ETF 0.05% 1,694 $209K New
HTZ Hertz Global Hldgs Inc. 0.05% 25,000 $196K New
DIV Global X Superdividend Use 0.04% 10,000 $174K New
CITIUS PHARMACEUTICALS INC 0.04% 151,000 $135K New
JPC Nuveen Prefered & Income Opp 0.03% 14,000 $101K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 150$487.1MSPY, IJH, RSP, SPYM, EFA
Q1 2026 142$448.8MSPY, IJH, RSP, SPYM, EFA
Q4 2025 138$429.0MSPY, IJH, SPYM, LLY, RSP
Q3 2025 138$412.8MSPY, IJH, SPYM, LLY, EFA
Q2 2025 140$394.8MSPY, IJH, SPYM, LLY, EFA
Q1 2025 136$377.9MSPY, IJH, SPYM, IJJ, LLY
Q4 2024 127$356.9MSPY, IJH, IJJ, SPYM, AAPL
Q3 2024 122$363.3MSPY, IJH, IJJ, SPYM, AAPL
Q2 2024 124$368.9MSPY, IJH, IJJ, SPYM, AAPL
Q1 2024 124$386.1MSPY, IJH, IJJ, GLDM, SPYM