Wealth Advisory Solutions, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Wealth Advisory Solutions, LLC reported 124 stock positions worth $368.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.8% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 7.5%) and iShares S&P Mid-Cap 400 Valu (IJJ, 5.0%). Compared with Q1 2024, it opened 12 new positions, sold out of 12, added to 56 and reduced 46. The biggest buy was a new position in Accenture Class A (ACN) and the biggest sale SPDR Gold Minishares Trust (GLDM, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- ZIONSVILLE, IN
- CIK
- 0001834802
- Portfolio Value
- $368.9M (Q2 2024)
- SEC Filing
- 0001835669-24-000004 ↗ filed Jul 26, 2024
Holdings Value
Holdings 124 stocks · $368.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.77% | 66,225 | $36.0M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 7.52% | 474,325 | $27.8M | Reduce -0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 5.05% | 164,149 | $18.6M | Reduce -5.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.55% | 262,243 | $16.8M | Reduce -1.1% |
| AAPL Apple Inc. | 4.24% | 74,256 | $15.6M | Add +0.0% |
| LLY Eli Lilly & Co. | 4.02% | 16,386 | $14.8M | Reduce -8.9% |
| UNH Unitedhealth Group Inc. | 2.99% | 21,689 | $11.0M | Add +11.6% |
| OXY Occidental Petroleum Corp. | 2.91% | 170,301 | $10.7M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 2.54% | 46,330 | $9.4M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.49% | 19,168 | $9.2M | Reduce -2.3% |
| NKE Nike Inc. Class B | 2.36% | 115,540 | $8.7M | Add +49.4% |
| CVX Chevron Corp. | 2.18% | 51,345 | $8.0M | Add +4.7% |
| GLDM SPDR Gold Minishares Trust | 1.76% | 140,577 | $6.5M | Reduce -65.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.62% | 54,139 | $6.0M | Reduce -14.4% |
| CME Cme Group Inc. | 1.61% | 30,262 | $5.9M | Add +10.6% |
| APD Air Products & Chemicals Inc. | 1.61% | 22,978 | $5.9M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 1.59% | 30,351 | $5.9M | Reduce -2.3% |
| ACN Accenture PLC Class A | 1.51% | 18,303 | $5.6M | New |
| ZTS Zoetis Inc. | 1.51% | 32,031 | $5.6M | Add +11.7% |
| MSFT Microsoft Corp. | 1.50% | 12,379 | $5.5M | Add +0.3% |
| GNRC Generac Holdings Inc. | 1.41% | 39,227 | $5.2M | Reduce -37.1% |
| ADBE Adobe Inc. | 1.37% | 9,102 | $5.1M | Add +0.1% |
| HD Home Depot Inc. | 1.34% | 14,395 | $5.0M | Add +0.0% |
| AMD Advanced Micro Devices | 1.30% | 29,682 | $4.8M | Add +621.8% |
| SNOW Snowflake Inc. | 1.19% | 32,396 | $4.4M | Add +1122.5% |
| IWM iShares Russell 2000 ETF | 1.17% | 21,364 | $4.3M | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.15% | 29,825 | $4.3M | Reduce -35.2% |
| LNG Cheniere Energy Inc. | 1.09% | 23,043 | $4.0M | No change |
| TGT Target Corp. | 1.07% | 26,728 | $4.0M | Add +5.4% |
| IVE iShares S&P 500 Value ETF | 0.99% | 20,027 | $3.6M | Reduce -1.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.98% | 111,245 | $3.6M | Add +1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.97% | 81,623 | $3.6M | Reduce -2.5% |
| EFA iShares MSCI Eafe ETF | 0.92% | 43,222 | $3.4M | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.89% | 15,317 | $3.3M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.79% | 18,117 | $2.9M | Add +1.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.69% | 61,095 | $2.5M | Add +1.0% |
| BND Vanguard Total Bond Market | 0.67% | 34,403 | $2.5M | Reduce -0.4% |
| VRSN Verisign Inc. | 0.65% | 13,484 | $2.4M | Add +648.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.64% | 46,129 | $2.4M | Add +2.1% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.64% | 201,333 | $2.4M | Add +0.2% |
| IAGG iShares Intl Aggregate Bond | 0.63% | 46,353 | $2.3M | Add +2.5% |
| GS Goldman Sachs Group Inc. | 0.57% | 4,621 | $2.1M | Reduce -6.6% |
| NEE Nextera Energy Inc. | 0.54% | 28,264 | $2.0M | Add +0.4% |
| IDV iShares International Select | 0.54% | 72,151 | $2.0M | Add +6.1% |
| VXF Vanguard Extended Market ETF | 0.50% | 10,847 | $1.8M | Reduce -5.0% |
| CCI Crown Castle Inc. | 0.48% | 18,207 | $1.8M | Add +21.5% |
| KO The Coca-Cola Co. | 0.47% | 27,136 | $1.7M | Reduce -0.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.47% | 25,950 | $1.7M | Add +1.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.46% | 42,476 | $1.7M | Reduce -0.2% |
| XLE SS Energy Select Sector | 0.46% | 18,569 | $1.7M | Reduce -0.2% |
| LAMR Lamar Advertising Co. Class A | 0.45% | 13,881 | $1.7M | Reduce -3.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.43% | 19,400 | $1.6M | Reduce -2.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.39% | 57,337 | $1.4M | Add +3.9% |
| XLK SS Technology Select Sector | 0.38% | 6,256 | $1.4M | Add +2.6% |
| GOVT iShares US Treasury Bond ETF | 0.38% | 62,566 | $1.4M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 3,463 | $1.4M | Add +5.6% |
| GOOGL Alphabet Inc. Class A | 0.36% | 7,220 | $1.3M | Reduce -0.3% |
| FALN iShares Fallen Angels ETF | 0.35% | 49,380 | $1.3M | Add +1.5% |
| SBUX Starbucks Corp. | 0.34% | 16,310 | $1.3M | Reduce -80.6% |
| JNJ Johnson & Johnson | 0.34% | 8,684 | $1.3M | Add +37.0% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 25,270 | $1.2M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.32% | 2,149 | $1.2M | Add +0.4% |
| IWN iShares Russell 2000 Value E | 0.30% | 7,321 | $1.1M | Add +1.1% |
| SPIP SS SPDR P Tips ETF | 0.27% | 39,107 | $994K | Reduce -0.3% |
| PSX Phillips 66 | 0.23% | 6,028 | $851K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.23% | 36,185 | $840K | Add +3.6% |
| IBTE iShares Ibonds Dec 2024 Term | 0.23% | 34,830 | $835K | Add +3.2% |
| AMLP Alerian MLP ETF | 0.21% | 16,500 | $792K | No change |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.21% | 28,210 | $780K | Add +20.3% |
| XBI SS SPDR S&P Biotech ETF | 0.21% | 8,305 | $770K | Add +57.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.18% | 6,173 | $661K | Add +42.0% |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 8,326 | $639K | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 6,408 | $636K | Reduce -6.9% |
| PFE Pfizer Inc. | 0.16% | 21,741 | $608K | Add +18.3% |
| XLV SS Health Care Select Sector | 0.16% | 4,133 | $602K | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.16% | 3,163 | $580K | Add +2.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.16% | 11,286 | $578K | Reduce -4.3% |
| FLOT iShares Floating Rate Bond E | 0.15% | 11,182 | $571K | Add +1.7% |
| MDY State Street SPDR S&P Midcap | 0.15% | 1,014 | $543K | Reduce -9.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.14% | 10,263 | $526K | Reduce -5.0% |
| LOW Lowe's Cos Inc. | 0.14% | 2,332 | $514K | Add +29.5% |
| PFF iShares Preferred & Income S | 0.14% | 16,162 | $510K | Reduce -10.3% |
| ABT Abbott Laboratories | 0.14% | 4,894 | $509K | New |
| ELV Elevance Health Inc. | 0.13% | 908 | $492K | No change |
| XOM Exxon Mobil Corp. | 0.13% | 4,159 | $479K | Add +16.4% |
| XLF SS Financial Select Sector | 0.13% | 11,566 | $475K | Reduce -3.1% |
| JNK SS SPDR BB High Yield Bond | 0.13% | 4,907 | $463K | Add +0.2% |
| BALT Inn Defined Wealth Shield | 0.12% | 14,653 | $440K | Reduce -0.3% |
| XLRE SS Real Estate Select Sector | 0.11% | 10,507 | $404K | Add +7.5% |
| UPS United Parcel Service Class B | 0.11% | 2,940 | $402K | Add +17.9% |
| PGX Invesco Preferred ETF | 0.11% | 34,164 | $395K | Add +12.1% |
| MRK Merck & Co. Inc. | 0.10% | 3,046 | $377K | Reduce -12.8% |
| AXP American Express Co. | 0.10% | 1,576 | $365K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 7,400 | $361K | New |
| FCTR First Trust Lunt US Factor | 0.10% | 11,452 | $355K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 3,701 | $340K | New |
| COP Conocophillips | 0.09% | 2,911 | $333K | Reduce -2.3% |
| YUM Yum! Brands Inc. | 0.09% | 2,454 | $325K | New |
| ETN Eaton Corp. PLC | 0.09% | 1,029 | $323K | New |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 2,465 | $313K | Add +1.3% |
Portfolio Sells Q1 2024 → Q2 2024
| GLDM SPDR Gold Minishares Trust | Reduce -65.8% | 1.76% | −3.16 |
| SBUX Starbucks Corp. | Reduce -80.6% | 0.34% | −1.65 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −1.11 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.97 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.95 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.93 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.70 |
| GNRC Generac Holdings Inc. | Reduce -37.1% | 1.41% | −0.63 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -35.2% | 1.15% | −0.38 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -5.6% | 5.05% | −0.28 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.09 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.08 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.08 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.06 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.05 |
| HTZ Hertz Global Hldgs Inc. | Sold out | 0.00% | −0.05 |
| TJX TJX Companies Inc. | Reduce -14.4% | 1.62% | −0.05 |
| DIS The Walt Disney Co. | Reduce -6.9% | 0.17% | −0.05 |
| KYN Kayne Anderson Energy Infra | Reduce -36.6% | 0.07% | −0.03 |
| BAC Bank of America Corp. | Reduce -37.9% | 0.06% | −0.03 |
| VXF Vanguard Extended Market ETF | Reduce -5.0% | 0.50% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -12.8% | 0.10% | −0.02 |
| MDT Medtronic PLC | Reduce -9.0% | 0.08% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -9.0% | 0.15% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -10.3% | 0.14% | −0.01 |
| COP Conocophillips | Reduce -2.3% | 0.09% | −0.01 |
| ITW Illinois Tool Works | Reduce -0.5% | 0.08% | −0.01 |
| SNA Snap-on Inc. | Reduce -0.6% | 0.06% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -4.2% | 0.06% | −0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -5.0% | 0.14% | −0.00 |
| XLF SS Financial Select Sector | Reduce -3.1% | 0.13% | −0.00 |
| V Visa Inc. Class A | Reduce -0.1% | 0.06% | −0.00 |
| TIP iShares Tips Bond ETF | Reduce -5.5% | 0.06% | −0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -4.3% | 0.16% | +0.00 |
| XLE SS Energy Select Sector | Reduce -0.2% | 0.46% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.1% | 0.17% | +0.01 |
| LAMR Lamar Advertising Co. Class A | Reduce -3.0% | 0.45% | +0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -1.2% | 0.99% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.5% | 0.43% | +0.01 |
| BALT Inn Defined Wealth Shield | Reduce -0.3% | 0.12% | +0.01 |
| SPIP SS SPDR P Tips ETF | Reduce -0.3% | 0.27% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 0.08% | +0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -0.2% | 0.46% | +0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.2% | 0.92% | +0.02 |
| BND Vanguard Total Bond Market | Reduce -0.4% | 0.67% | +0.02 |
| GS Goldman Sachs Group Inc. | Reduce -6.6% | 0.57% | +0.03 |
| KO The Coca-Cola Co. | Reduce -0.8% | 0.47% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 7.52% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.5% | 0.97% | +0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| ACN Accenture PLC Class A | New | 1.51% | +1.51 |
| AMD Advanced Micro Devices | Add +621.8% | 1.30% | +1.11 |
| SNOW Snowflake Inc. | Add +1122.5% | 1.19% | +1.08 |
| AAPL Apple Inc. | Add +0.0% | 4.24% | +0.94 |
| VRSN Verisign Inc. | Add +648.3% | 0.65% | +0.56 |
| UNH Unitedhealth Group Inc. | Add +11.6% | 2.99% | +0.51 |
| NKE Nike Inc. Class B | Add +49.4% | 2.36% | +0.48 |
| ZTS Zoetis Inc. | Add +11.7% | 1.51% | +0.25 |
| ADBE Adobe Inc. | Add +0.1% | 1.37% | +0.18 |
| CVX Chevron Corp. | Add +4.7% | 2.18% | +0.17 |
| MSFT Microsoft Corp. | Add +0.3% | 1.50% | +0.15 |
| ABT Abbott Laboratories | New | 0.14% | +0.14 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.10% | +0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.09% | +0.09 |
| YUM Yum! Brands Inc. | New | 0.09% | +0.09 |
| CME Cme Group Inc. | Add +10.6% | 1.61% | +0.09 |
| ETN Eaton Corp. PLC | New | 0.09% | +0.09 |
| JNJ Johnson & Johnson | Add +37.0% | 0.34% | +0.08 |
| GLD SPDR Gold Shares | Add +0.4% | 0.89% | +0.08 |
| XBI SS SPDR S&P Biotech ETF | Add +57.9% | 0.21% | +0.08 |
| NEE Nextera Energy Inc. | Add +0.4% | 0.54% | +0.08 |
| CCI Crown Castle Inc. | Add +21.5% | 0.48% | +0.07 |
| OXY Occidental Petroleum Corp. | Add +0.9% | 2.91% | +0.07 |
| CMCSA Comcast Corp. Class A | New | 0.07% | +0.07 |
| PEP Pepsico Inc. | New | 0.07% | +0.07 |
| BMY Bristol-Myers Squibb Co. | New | 0.06% | +0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +42.0% | 0.18% | +0.06 |
| SPIB SS SPDR P Int C Corp. ETF | Add +1.7% | 0.98% | +0.06 |
| PNC PNC Financial Services Group | New | 0.06% | +0.06 |
| NWS News Corp. Class B | New | 0.05% | +0.05 |
| XLK SS Technology Select Sector | Add +2.6% | 0.38% | +0.05 |
| IDV iShares International Select | Add +6.1% | 0.54% | +0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +1.9% | 0.47% | +0.04 |
| IAGG iShares Intl Aggregate Bond | Add +2.5% | 0.63% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +2.1% | 0.16% | +0.04 |
| PFE Pfizer Inc. | Add +18.3% | 0.16% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.0% | 0.79% | +0.03 |
| XIFR XPLR Infrastructure LP | Add +20.3% | 0.21% | +0.03 |
| SPAB SS SPDR P Agg Bond ETF | Add +3.9% | 0.39% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 0.32% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.6% | 0.38% | +0.02 |
| GOVT iShares US Treasury Bond ETF | Add +2.8% | 0.38% | +0.02 |
| ITUB Itau Unibanco H-Spon PRF ADR | New | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | Add +16.4% | 0.13% | +0.02 |
| DIV Global X Superdividend Use | Add +41.0% | 0.07% | +0.02 |
| LOW Lowe's Cos Inc. | Add +29.5% | 0.14% | +0.02 |
| IBTF iShares Ibonds Dec 2025 Term | Add +3.6% | 0.23% | +0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +2.1% | 0.64% | +0.02 |
| IBTE iShares Ibonds Dec 2024 Term | Add +3.2% | 0.23% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.0% | 0.69% | +0.01 |
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 |