Wealth Advisory Solutions, LLC

Name: Wealth Advisory Solutions, LLC 13F holdings, Q3 2024
Creator: Wealth Advisory Solutions, LLC
Published: 2024-10-21

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

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%
DIV Global X Superdividend Use	0.09%	17,250	$322K	Add +22.3%
PPG PPG Industries Inc.	0.09%	2,400	$318K	No change
NVDA Nvidia Corp.	0.08%	2,337	$284K	New
LFEQ Vaneck Long/Flat Trend ETF	0.08%	5,722	$278K	Reduce -1.8%
KYN Kayne Anderson Energy Infra	0.07%	24,728	$272K	No change
DWLD Davis Select Worldwide ETF	0.07%	7,169	$272K	No change
PEP Pepsico Inc.	0.07%	1,573	$267K	Add +6.6%
CVS CVS Health Corp.	0.07%	4,235	$266K	New
MCD McDonald's Corp.	0.07%	859	$262K	New
TTEK Tetra Tech Inc.	0.07%	5,520	$260K	New
PNC PNC Financial Services Group	0.07%	1,354	$250K	Add +2.3%
JPC Nuveen Prefered & Income Opp	0.07%	30,773	$248K	Add +70.3%
NKE Nike Inc. Class B	0.07%	2,798	$247K	Reduce -97.6%
F Ford Motor Co. filed as FORD MTR CO	0.07%	22,642	$239K	New
CSCO Cisco Systems Inc.	0.07%	4,441	$236K	Reduce -2.3%
V Visa Inc. Class A	0.06%	846	$233K	Reduce -0.1%
SNA Snap-on Inc.	0.06%	778	$225K	No change
KR Kroger Co.	0.06%	3,764	$216K	New
DVY iShares Select Dividend ETF	0.06%	1,594	$215K	Reduce -18.0%
BX Blackstone Inc.	0.06%	1,371	$210K	New
TIP iShares Tips Bond ETF	0.06%	1,893	$209K	Reduce -0.9%
CITIUS PHARMACEUTICALS INC	0.03%	201,000	$101K	Add +33.1%

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