Wealth Advisory Solutions, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Wealth Advisory Solutions, LLC reported 122 stock positions worth $363.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.0% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 7.5%) and iShares S&P Mid-Cap 400 Valu (IJJ, 5.5%). Compared with Q2 2024, it opened 11 new positions, sold out of 13, added to 48 and reduced 56. The biggest buy was a new position in Estee Lauder Companies Class A (EL) and the biggest sale Nike Class B (NKE, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- ZIONSVILLE, IN
- CIK
- 0001834802
- Portfolio Value
- $363.3M (Q3 2024)
- SEC Filing
- 0001835669-24-000008 ↗ filed Oct 21, 2024
Holdings Value
Holdings 122 stocks · $363.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 10.01% | 63,388 | $36.4M | Reduce -4.3% |
| IJH iShares Core S&P Midcap ETF | 7.53% | 438,958 | $27.4M | Reduce -7.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 5.54% | 162,686 | $20.1M | Reduce -0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.96% | 267,164 | $18.0M | Add +1.9% |
| AAPL Apple Inc. | 4.18% | 65,115 | $15.2M | Reduce -12.3% |
| LLY Eli Lilly & Co. | 3.88% | 15,892 | $14.1M | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 2.88% | 17,879 | $10.5M | Reduce -17.6% |
| APD Air Products & Chemicals Inc. | 2.50% | 30,535 | $9.1M | Add +32.9% |
| AMZN Amazon.com Inc. | 2.46% | 47,967 | $8.9M | Add +58.0% |
| JPM JPMorgan Chase & Co. | 2.40% | 41,268 | $8.7M | Reduce -10.9% |
| OXY Occidental Petroleum Corp. | 2.21% | 156,047 | $8.0M | Reduce -8.4% |
| GLDM SPDR Gold Minishares Trust | 2.02% | 140,745 | $7.3M | Add +0.1% |
| CVX Chevron Corp. | 1.86% | 45,832 | $6.7M | Reduce -10.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.73% | 12,873 | $6.3M | Reduce -32.8% |
| ZTS Zoetis Inc. | 1.60% | 29,693 | $5.8M | Reduce -7.3% |
| ACN Accenture PLC Class A | 1.57% | 16,112 | $5.7M | Reduce -12.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.54% | 47,697 | $5.6M | Reduce -11.9% |
| HD Home Depot Inc. | 1.52% | 13,608 | $5.5M | Reduce -5.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.51% | 54,990 | $5.5M | New |
| LULU Lululemon Athletica Inc. | 1.49% | 19,986 | $5.4M | New |
| AMD Advanced Micro Devices | 1.45% | 32,077 | $5.3M | Add +8.1% |
| MSFT Microsoft Corp. | 1.40% | 11,829 | $5.1M | Reduce -4.4% |
| IWM iShares Russell 2000 ETF | 1.34% | 22,074 | $4.9M | Add +3.3% |
| ADBE Adobe Inc. | 1.24% | 8,724 | $4.5M | Reduce -4.2% |
| IVE iShares S&P 500 Value ETF | 1.08% | 19,930 | $3.9M | Reduce -0.5% |
| SPIB SS SPDR P Int C Corp. ETF | 1.06% | 113,862 | $3.8M | Add +2.4% |
| GLD SPDR Gold Shares | 1.03% | 15,409 | $3.7M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 1.00% | 75,559 | $3.6M | Reduce -7.4% |
| GNRC Generac Holdings Inc. | 0.99% | 22,732 | $3.6M | Reduce -42.0% |
| LNG Cheniere Energy Inc. | 0.98% | 19,770 | $3.6M | Reduce -14.2% |
| EFA iShares MSCI Eafe ETF | 0.94% | 41,051 | $3.4M | Reduce -5.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.88% | 26,805 | $3.2M | Reduce -10.1% |
| CME Cme Group Inc. | 0.87% | 14,368 | $3.2M | Reduce -52.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.87% | 18,118 | $3.2M | Add +0.0% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.82% | 211,405 | $3.0M | Add +5.0% |
| BND Vanguard Total Bond Market | 0.82% | 39,623 | $3.0M | Add +15.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.80% | 63,515 | $2.9M | Add +4.0% |
| CB Chubb Ltd. | 0.76% | 9,539 | $2.8M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.75% | 49,565 | $2.7M | Add +7.5% |
| IAGG iShares Intl Aggregate Bond | 0.68% | 47,319 | $2.5M | Add +2.1% |
| IDV iShares International Select | 0.61% | 72,849 | $2.2M | Add +1.0% |
| NEE Nextera Energy Inc. | 0.58% | 25,045 | $2.1M | Reduce -11.4% |
| CCI Crown Castle Inc. | 0.56% | 17,173 | $2.0M | Reduce -5.7% |
| VXF Vanguard Extended Market ETF | 0.54% | 10,782 | $2.0M | Reduce -0.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.53% | 27,713 | $1.9M | Add +6.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.53% | 41,806 | $1.9M | Reduce -1.6% |
| LAMR Lamar Advertising Co. Class A | 0.49% | 13,335 | $1.8M | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 3,677 | $1.7M | Add +6.2% |
| XLE SS Energy Select Sector | 0.44% | 18,262 | $1.6M | Reduce -1.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.42% | 58,261 | $1.5M | Add +1.6% |
| SNOW Snowflake Inc. | 0.42% | 13,180 | $1.5M | Reduce -59.3% |
| GOVT iShares US Treasury Bond ETF | 0.41% | 63,857 | $1.5M | Add +2.1% |
| GS Goldman Sachs Group Inc. | 0.40% | 2,921 | $1.4M | Reduce -36.8% |
| XLK SS Technology Select Sector | 0.39% | 6,333 | $1.4M | Add +1.2% |
| JNJ Johnson & Johnson | 0.39% | 8,702 | $1.4M | Add +0.2% |
| FALN iShares Fallen Angels ETF | 0.38% | 50,679 | $1.4M | Add +2.6% |
| IWN iShares Russell 2000 Value E | 0.35% | 7,595 | $1.3M | Add +3.7% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 23,960 | $1.3M | Reduce -5.2% |
| IVV iShares Core S&P 500 ETF | 0.34% | 2,163 | $1.2M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.34% | 7,459 | $1.2M | Add +3.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.33% | 14,531 | $1.2M | Reduce -25.1% |
| SPIP SS SPDR P Tips ETF | 0.29% | 39,709 | $1.0M | Add +1.5% |
| PSX Phillips 66 | 0.25% | 6,917 | $909K | Add +14.8% |
| XBI SS SPDR S&P Biotech ETF | 0.24% | 8,936 | $883K | Add +7.6% |
| IBTF iShares Ibonds Dec 2025 Term | 0.24% | 36,677 | $859K | Add +1.4% |
| IBTE iShares Ibonds Dec 2024 Term | 0.23% | 35,318 | $848K | Add +1.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.23% | 7,442 | $841K | Add +20.6% |
| PFE Pfizer Inc. | 0.21% | 26,858 | $777K | Add +23.5% |
| UPS United Parcel Service Class B | 0.20% | 5,459 | $744K | Add +85.7% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.19% | 24,936 | $689K | Reduce -11.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 6,817 | $656K | Add +6.4% |
| BSV Vanguard Short-Term Bond ETF | 0.18% | 8,314 | $654K | Reduce -0.1% |
| PGX Invesco Preferred ETF | 0.18% | 52,574 | $649K | Add +53.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 6,900 | $633K | Add +86.4% |
| ABT Abbott Laboratories | 0.17% | 5,493 | $626K | Add +12.2% |
| XLV SS Health Care Select Sector | 0.17% | 3,993 | $615K | Reduce -3.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.16% | 11,176 | $589K | Reduce -1.0% |
| PFF iShares Preferred & Income S | 0.16% | 17,214 | $572K | Add +6.5% |
| MDY State Street SPDR S&P Midcap | 0.16% | 1,000 | $570K | Reduce -1.4% |
| FLOT iShares Floating Rate Bond E | 0.15% | 10,998 | $561K | Reduce -1.6% |
| AMLP Alerian MLP ETF | 0.15% | 11,500 | $542K | Reduce -30.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.15% | 9,959 | $535K | Reduce -3.0% |
| LOW Lowe's Cos Inc. | 0.14% | 1,931 | $523K | Reduce -17.2% |
| XLF SS Financial Select Sector | 0.14% | 11,129 | $504K | Reduce -3.8% |
| JNK SS SPDR BB High Yield Bond | 0.14% | 5,143 | $503K | Add +4.8% |
| GOOG Alphabet Inc. Class C | 0.14% | 2,955 | $494K | Reduce -6.6% |
| ELV Elevance Health Inc. | 0.13% | 908 | $472K | No change |
| XOM Exxon Mobil Corp. | 0.12% | 3,828 | $449K | Reduce -8.0% |
| BALT Inn Defined Wealth Shield | 0.12% | 14,551 | $449K | Reduce -0.7% |
| XLRE SS Real Estate Select Sector | 0.12% | 9,764 | $436K | Reduce -7.1% |
| AXP American Express Co. | 0.12% | 1,576 | $427K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 6,746 | $357K | Reduce -8.8% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 2,507 | $356K | Add +1.7% |
| FCTR First Trust Lunt US Factor | 0.10% | 11,441 | $356K | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.10% | 400 | $355K | Add +12.7% |
| MRK Merck & Co. Inc. | 0.10% | 3,040 | $345K | Reduce -0.2% |
| EFX Equifax Inc. | 0.09% | 1,170 | $344K | New |
| ITW Illinois Tool Works | 0.09% | 1,285 | $337K | No change |
| BMY Bristol-Myers Squibb Co. | 0.09% | 6,424 | $332K | Add +15.3% |
| COP Conocophillips | 0.09% | 3,078 | $324K | Add +5.7% |
Portfolio Sells Q2 2024 → Q3 2024
| NKE Nike Inc. Class B | Reduce -97.6% | 0.07% | −2.29 |
| TGT Target Corp. | Sold out | 0.00% | −1.07 |
| SNOW Snowflake Inc. | Reduce -59.3% | 0.42% | −0.77 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -32.8% | 1.73% | −0.76 |
| CME Cme Group Inc. | Reduce -52.5% | 0.87% | −0.74 |
| OXY Occidental Petroleum Corp. | Reduce -8.4% | 2.21% | −0.70 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.65 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.47 |
| GNRC Generac Holdings Inc. | Reduce -42.0% | 0.99% | −0.41 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.34 |
| CVX Chevron Corp. | Reduce -10.7% | 1.86% | −0.32 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -10.1% | 0.88% | −0.28 |
| GS Goldman Sachs Group Inc. | Reduce -36.8% | 0.40% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -3.0% | 3.88% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -10.9% | 2.40% | −0.14 |
| ADBE Adobe Inc. | Reduce -4.2% | 1.24% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -17.6% | 2.88% | −0.12 |
| LNG Cheniere Energy Inc. | Reduce -14.2% | 0.98% | −0.11 |
| MSFT Microsoft Corp. | Reduce -4.4% | 1.40% | −0.10 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -25.1% | 0.33% | −0.10 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.09 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.09 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.08 |
| TJX TJX Companies Inc. | Reduce -11.9% | 1.54% | −0.07 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.07 |
| AMLP Alerian MLP ETF | Reduce -30.3% | 0.15% | −0.07 |
| AAPL Apple Inc. | Reduce -12.3% | 4.18% | −0.06 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.06 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.06 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.06 |
| NWS News Corp. Class B | Sold out | 0.00% | −0.05 |
| ITUB Itau Unibanco H-Spon PRF ADR | Sold out | 0.00% | −0.02 |
| XIFR XPLR Infrastructure LP | Reduce -11.6% | 0.19% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -6.6% | 0.14% | −0.02 |
| XLE SS Energy Select Sector | Reduce -1.6% | 0.44% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 0.10% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -8.0% | 0.12% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -18.0% | 0.06% | −0.00 |
| FLOT iShares Floating Rate Bond E | Reduce -1.6% | 0.15% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -8.8% | 0.10% | +0.00 |
| FCTR First Trust Lunt US Factor | Reduce -0.1% | 0.10% | +0.00 |
| TIP iShares Tips Bond ETF | Reduce -0.9% | 0.06% | +0.00 |
| LFEQ Vaneck Long/Flat Trend ETF | Reduce -1.8% | 0.08% | +0.00 |
| V Visa Inc. Class A | Reduce -0.1% | 0.06% | +0.00 |
| BALT Inn Defined Wealth Shield | Reduce -0.7% | 0.12% | +0.00 |
| LOW Lowe's Cos Inc. | Reduce -17.2% | 0.14% | +0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -3.0% | 0.15% | +0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.0% | 0.16% | +0.01 |
| XLV SS Health Care Select Sector | Reduce -3.4% | 0.17% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.5% | 7.53% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| EL Estee Lauder Companies Class A | New | 1.51% | +1.51 |
| LULU Lululemon Athletica Inc. | New | 1.49% | +1.49 |
| APD Air Products & Chemicals Inc. | Add +32.9% | 2.50% | +0.90 |
| AMZN Amazon.com Inc. | Add +58.0% | 2.46% | +0.87 |
| CB Chubb Ltd. | New | 0.76% | +0.76 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.9% | 4.96% | +0.42 |
| GLDM SPDR Gold Minishares Trust | Add +0.1% | 2.02% | +0.26 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +5.0% | 0.82% | +0.19 |
| IWM iShares Russell 2000 ETF | Add +3.3% | 1.34% | +0.17 |
| BND Vanguard Total Bond Market | Add +15.2% | 0.82% | +0.15 |
| AMD Advanced Micro Devices | Add +8.1% | 1.45% | +0.14 |
| GLD SPDR Gold Shares | Add +0.6% | 1.03% | +0.14 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +4.0% | 0.80% | +0.11 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +7.5% | 0.75% | +0.10 |
| UPS United Parcel Service Class B | Add +85.7% | 0.20% | +0.10 |
| EFX Equifax Inc. | New | 0.09% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.2% | 0.47% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.0% | 0.87% | +0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +86.4% | 0.17% | +0.08 |
| NVDA Nvidia Corp. | New | 0.08% | +0.08 |
| SPIB SS SPDR P Int C Corp. ETF | Add +2.4% | 1.06% | +0.07 |
| CVS CVS Health Corp. | New | 0.07% | +0.07 |
| MCD McDonald's Corp. | New | 0.07% | +0.07 |
| PGX Invesco Preferred ETF | Add +53.9% | 0.18% | +0.07 |
| TTEK Tetra Tech Inc. | New | 0.07% | +0.07 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +6.8% | 0.53% | +0.07 |
| F Ford Motor Co. | New | 0.07% | +0.07 |
| IDV iShares International Select | Add +1.0% | 0.61% | +0.07 |
| KR Kroger Co. | New | 0.06% | +0.06 |
| BX Blackstone Inc. | New | 0.06% | +0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +20.6% | 0.23% | +0.05 |
| PFE Pfizer Inc. | Add +23.5% | 0.21% | +0.05 |
| IAGG iShares Intl Aggregate Bond | Add +2.1% | 0.68% | +0.05 |
| IWN iShares Russell 2000 Value E | Add +3.7% | 0.35% | +0.05 |
| JNJ Johnson & Johnson | Add +0.2% | 0.39% | +0.04 |
| ABT Abbott Laboratories | Add +12.2% | 0.17% | +0.03 |
| XBI SS SPDR S&P Biotech ETF | Add +7.6% | 0.24% | +0.03 |
| JPC Nuveen Prefered & Income Opp | Add +70.3% | 0.07% | +0.03 |
| FALN iShares Fallen Angels ETF | Add +2.6% | 0.38% | +0.03 |
| GOVT iShares US Treasury Bond ETF | Add +2.1% | 0.41% | +0.03 |
| SPAB SS SPDR P Agg Bond ETF | Add +1.6% | 0.42% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +15.3% | 0.09% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 0.34% | +0.02 |
| DIV Global X Superdividend Use | Add +22.3% | 0.09% | +0.02 |
| PSX Phillips 66 | Add +14.8% | 0.25% | +0.02 |
| PFF iShares Preferred & Income S | Add +6.5% | 0.16% | +0.02 |
| SPIP SS SPDR P Tips ETF | Add +1.5% | 0.29% | +0.02 |
| COST Costco Wholesale Corp. | Add +12.7% | 0.10% | +0.02 |
| PNC PNC Financial Services Group | Add +2.3% | 0.07% | +0.01 |
| JNK SS SPDR BB High Yield Bond | Add +4.8% | 0.14% | +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 |