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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $386.1M Q1 2024 Q2 2024: $368.9M $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 · $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%
MDT Medtronic PLC 0.08% 3,944 $310K Reduce -9.0%
ITW Illinois Tool Works 0.08% 1,285 $304K Reduce -0.5%
PPG PPG Industries Inc. 0.08% 2,400 $302K No change
COST Costco Wholesale Corp. 0.08% 355 $302K Reduce -1.1%
LFEQ Vaneck Long/Flat Trend ETF 0.07% 5,829 $269K No change
KYN Kayne Anderson Energy Infra 0.07% 24,728 $255K Reduce -36.6%
CMCSA Comcast Corp. Class A 0.07% 6,236 $244K New
PEP Pepsico Inc. 0.07% 1,475 $243K New
DIV Global X Superdividend Use 0.07% 14,100 $243K Add +41.0%
DWLD Davis Select Worldwide ETF 0.06% 7,169 $239K No change
DVY iShares Select Dividend ETF 0.06% 1,944 $235K Add +14.8%
BMY Bristol-Myers Squibb Co. 0.06% 5,574 $231K New
SWK Stanley Black & Decker Inc. 0.06% 2,796 $223K Add +25.8%
V Visa Inc. Class A 0.06% 847 $222K Reduce -0.1%
CSCO Cisco Systems Inc. 0.06% 4,544 $216K Reduce -4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 5,379 $214K Reduce -37.9%
J Jacobs Solutions Inc. 0.06% 1,508 $211K Add +9.2%
PNC PNC Financial Services Group 0.06% 1,323 $206K New
TIP iShares Tips Bond ETF 0.06% 1,911 $204K Reduce -5.5%
SNA Snap-on Inc. 0.06% 778 $203K Reduce -0.6%
NWS News Corp. Class B 0.05% 7,115 $202K New
JPC Nuveen Prefered & Income Opp 0.04% 18,072 $135K Add +29.1%
CITIUS PHARMACEUTICALS INC 0.02% 151,000 $88K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 14,239 $83K New

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

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