Wealth Advisory Solutions, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Wealth Advisory Solutions, LLC reported 127 stock positions worth $356.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.4% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 7.6%) and iShares S&P Mid-Cap 400 Valu (IJJ, 5.7%). Compared with Q3 2024, it opened 15 new positions, sold out of 10, added to 56 and reduced 49. The biggest buy was Chubb (CB, shares +105%) and the biggest sale Occidental Petroleum (OXY, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- ZIONSVILLE, IN
- CIK
- 0001834802
- Portfolio Value
- $356.9M (Q4 2024)
- SEC Filing
- 0001835669-25-000002 ↗ filed Feb 6, 2025
Holdings Value
Holdings 127 stocks · $356.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 10.38% | 63,195 | $37.0M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 7.63% | 436,948 | $27.2M | Reduce -0.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 5.70% | 162,682 | $20.3M | Reduce 0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.58% | 288,878 | $19.9M | Add +8.1% |
| AAPL Apple Inc. | 4.67% | 66,514 | $16.7M | Add +2.1% |
| LLY Eli Lilly & Co. | 3.51% | 16,247 | $12.5M | Add +2.2% |
| AMZN Amazon.com Inc. | 2.94% | 47,774 | $10.5M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 2.81% | 41,849 | $10.0M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 2.53% | 17,847 | $9.0M | Reduce -0.2% |
| APD Air Products & Chemicals Inc. | 2.47% | 30,418 | $8.8M | Reduce -0.4% |
| LULU Lululemon Athletica Inc. | 2.14% | 19,962 | $7.6M | Reduce -0.1% |
| GLDM SPDR Gold Minishares Trust | 1.98% | 136,027 | $7.1M | Reduce -3.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.83% | 12,787 | $6.5M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.61% | 47,606 | $5.8M | Reduce -0.2% |
| ACN Accenture PLC Class A | 1.59% | 16,084 | $5.7M | Reduce -0.2% |
| CB Chubb Ltd. | 1.52% | 19,589 | $5.4M | Add +105.4% |
| HD Home Depot Inc. | 1.48% | 13,591 | $5.3M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.40% | 11,850 | $5.0M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 1.36% | 21,934 | $4.8M | Reduce -0.6% |
| CVX Chevron Corp. | 1.30% | 32,034 | $4.6M | Reduce -30.1% |
| LNG Cheniere Energy Inc. | 1.19% | 19,738 | $4.2M | Reduce -0.2% |
| ZTS Zoetis Inc. | 1.18% | 25,793 | $4.2M | Reduce -13.1% |
| SPIB SS SPDR P Int C Corp. ETF | 1.12% | 121,629 | $4.0M | Add +6.8% |
| RQI Cohen & Steers Qual Inc. RLTY | 1.08% | 315,364 | $3.9M | Add +49.2% |
| IVE iShares S&P 500 Value ETF | 1.08% | 20,102 | $3.8M | Add +0.9% |
| GNRC Generac Holdings Inc. | 1.07% | 24,639 | $3.8M | Add +8.4% |
| GLD SPDR Gold Shares | 0.98% | 14,501 | $3.5M | Reduce -5.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.95% | 39,434 | $3.4M | Add +47.1% |
| VWO Vanguard Ftse Emerging Marke | 0.95% | 76,666 | $3.4M | Add +1.5% |
| CME Cme Group Inc. | 0.93% | 14,342 | $3.3M | Reduce -0.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.88% | 57,676 | $3.2M | Add +16.4% |
| PFF iShares Preferred & Income S | 0.88% | 100,175 | $3.1M | Add +481.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.88% | 18,506 | $3.1M | Add +2.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.88% | 69,744 | $3.1M | Add +9.8% |
| EFA iShares MSCI Eafe ETF | 0.87% | 41,274 | $3.1M | Add +0.5% |
| BND Vanguard Total Bond Market | 0.75% | 37,132 | $2.7M | Reduce -6.3% |
| ADBE Adobe Inc. | 0.74% | 5,929 | $2.6M | Reduce -32.0% |
| IAGG iShares Intl Aggregate Bond | 0.70% | 49,801 | $2.5M | Add +5.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.63% | 31,599 | $2.3M | Add +14.0% |
| VXF Vanguard Extended Market ETF | 0.58% | 10,841 | $2.1M | Add +0.6% |
| NEE Nextera Energy Inc. | 0.57% | 28,387 | $2.0M | Add +13.3% |
| SNOW Snowflake Inc. | 0.57% | 13,065 | $2.0M | Reduce -0.9% |
| IDV iShares International Select | 0.55% | 71,157 | $1.9M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 4,231 | $1.9M | Add +15.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.52% | 43,222 | $1.9M | Add +3.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.50% | 2,596 | $1.8M | New |
| KYN Kayne Anderson Energy Infra | 0.47% | 132,661 | $1.7M | Add +436.5% |
| GS Goldman Sachs Group Inc. | 0.47% | 2,922 | $1.7M | Add +0.0% |
| LAMR Lamar Advertising Co. Class A | 0.45% | 13,178 | $1.6M | Reduce -1.2% |
| JPC Nuveen Prefered & Income Opp | 0.44% | 200,593 | $1.6M | Add +551.9% |
| XLE SS Energy Select Sector | 0.44% | 18,287 | $1.6M | Add +0.1% |
| GOVT iShares US Treasury Bond ETF | 0.43% | 67,551 | $1.6M | Add +5.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.43% | 61,818 | $1.5M | Add +6.1% |
| GOOGL Alphabet Inc. Class A | 0.42% | 7,912 | $1.5M | Add +6.1% |
| FALN iShares Fallen Angels ETF | 0.41% | 54,808 | $1.5M | Add +8.2% |
| XLK SS Technology Select Sector | 0.40% | 6,191 | $1.4M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 0.39% | 2,387 | $1.4M | Add +10.4% |
| IWN iShares Russell 2000 Value E | 0.38% | 8,340 | $1.4M | Add +9.8% |
| OXY Occidental Petroleum Corp. | 0.36% | 25,741 | $1.3M | Reduce -83.5% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 22,517 | $1.1M | Reduce -6.0% |
| SPIP SS SPDR P Tips ETF | 0.29% | 40,475 | $1.0M | Add +1.9% |
| AMD Advanced Micro Devices | 0.28% | 8,301 | $1.0M | Reduce -74.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 11,809 | $968K | Reduce -18.7% |
| IBTF iShares Ibonds Dec 2025 Term | 0.25% | 37,953 | $885K | Add +3.5% |
| JNJ Johnson & Johnson | 0.25% | 6,092 | $881K | Reduce -30.0% |
| XBI SS SPDR S&P Biotech ETF | 0.23% | 8,930 | $804K | Reduce -0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.22% | 7,506 | $802K | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 6,749 | $752K | Reduce -1.0% |
| PFE Pfizer Inc. | 0.20% | 26,715 | $709K | Reduce -0.5% |
| PSX Phillips 66 | 0.19% | 6,081 | $693K | Reduce -12.1% |
| UPS United Parcel Service Class B | 0.18% | 5,024 | $634K | Reduce -8.0% |
| ABT Abbott Laboratories | 0.18% | 5,598 | $630K | Add +1.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 6,749 | $617K | Reduce -2.2% |
| PGX Invesco Preferred ETF | 0.17% | 52,025 | $600K | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.17% | 3,125 | $595K | Add +5.8% |
| BALT Inn Defined Wealth Shield | 0.16% | 18,618 | $585K | Add +27.9% |
| LOW Lowe's Cos Inc. | 0.16% | 2,341 | $578K | Add +21.2% |
| MDY State Street SPDR S&P Midcap | 0.16% | 1,000 | $570K | No change |
| XLV SS Health Care Select Sector | 0.16% | 4,099 | $564K | Add +2.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.16% | 10,866 | $562K | Reduce -2.8% |
| FLOT iShares Floating Rate Bond E | 0.16% | 10,994 | $559K | Reduce -0.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.16% | 7,458 | $559K | Reduce -86.4% |
| AMLP Alerian MLP ETF | 0.16% | 11,500 | $554K | No change |
| AXP American Express Co. | 0.15% | 1,788 | $531K | Add +13.4% |
| XLF SS Financial Select Sector | 0.15% | 10,906 | $527K | Reduce -2.0% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 6,762 | $523K | Reduce -18.7% |
| JNK SS SPDR BB High Yield Bond | 0.14% | 5,185 | $495K | Add +0.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.13% | 9,269 | $477K | Reduce -6.9% |
| COST Costco Wholesale Corp. | 0.11% | 438 | $401K | Add +9.5% |
| XOM Exxon Mobil Corp. | 0.11% | 3,625 | $390K | Reduce -5.3% |
| XLRE SS Real Estate Select Sector | 0.11% | 9,373 | $381K | Reduce -4.0% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 6,708 | $379K | Add +4.4% |
| NVDA Nvidia Corp. | 0.11% | 2,816 | $378K | Add +20.5% |
| FCTR First Trust Lunt US Factor | 0.11% | 11,441 | $377K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 6,760 | $346K | Add +0.2% |
| ELV Elevance Health Inc. | 0.09% | 907 | $335K | Reduce -0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 2,531 | $334K | Add +1.0% |
| ITW Illinois Tool Works | 0.09% | 1,286 | $326K | Add +0.1% |
| MOH Molina Healthcare Inc. | 0.09% | 1,102 | $321K | New |
| MCD McDonald's Corp. | 0.09% | 1,098 | $318K | Add +27.8% |
Portfolio Sells Q3 2024 → Q4 2024
| OXY Occidental Petroleum Corp. | Reduce -83.5% | 0.36% | −1.86 |
| EL Estee Lauder Companies Class A | Reduce -86.4% | 0.16% | −1.35 |
| AMD Advanced Micro Devices | Reduce -74.1% | 0.28% | −1.17 |
| CVX Chevron Corp. | Reduce -30.1% | 1.30% | −0.56 |
| ADBE Adobe Inc. | Reduce -32.0% | 0.74% | −0.50 |
| CCI Crown Castle Inc. | Reduce -83.7% | 0.07% | −0.49 |
| ZTS Zoetis Inc. | Reduce -13.1% | 1.18% | −0.42 |
| UNH Unitedhealth Group Inc. | Reduce -0.2% | 2.53% | −0.35 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.23 |
| XIFR XPLR Infrastructure LP | Sold out | 0.00% | −0.19 |
| JNJ Johnson & Johnson | Reduce -30.0% | 0.25% | −0.14 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.10 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.09 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.07 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -6.3% | 0.75% | −0.07 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.07 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.07 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -18.7% | 0.27% | −0.06 |
| IDV iShares International Select | Reduce -2.3% | 0.55% | −0.06 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.06 |
| PSX Phillips 66 | Reduce -12.1% | 0.19% | −0.06 |
| GLD SPDR Gold Shares | Reduce -5.9% | 0.98% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.0% | 0.30% | −0.05 |
| LAMR Lamar Advertising Co. Class A | Reduce -1.2% | 0.45% | −0.04 |
| GLDM SPDR Gold Minishares Trust | Reduce -3.4% | 1.98% | −0.04 |
| HD Home Depot Inc. | Reduce -0.1% | 1.48% | −0.04 |
| ELV Elevance Health Inc. | Reduce -0.1% | 0.09% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -18.7% | 0.15% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -0.4% | 2.47% | −0.03 |
| CITIUS PHARMACEUTICALS INC | Sold out | 0.00% | −0.03 |
| UPS United Parcel Service Class B | Reduce -8.0% | 0.18% | −0.03 |
| XBI SS SPDR S&P Biotech ETF | Reduce -0.1% | 0.23% | −0.02 |
| PFE Pfizer Inc. | Reduce -0.5% | 0.20% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -5.3% | 0.11% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -6.9% | 0.13% | −0.01 |
| XLRE SS Real Estate Select Sector | Reduce -4.0% | 0.11% | −0.01 |
| PGX Invesco Preferred ETF | Reduce -1.0% | 0.17% | −0.01 |
| F Ford Motor Co. | Reduce -8.2% | 0.06% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -2.8% | 0.16% | −0.00 |
| PNC PNC Financial Services Group | Reduce -8.1% | 0.07% | −0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.2% | 0.17% | −0.00 |
| FLOT iShares Floating Rate Bond E | Reduce -0.0% | 0.16% | +0.00 |
| V Visa Inc. Class A | Reduce -11.0% | 0.07% | +0.00 |
| XLF SS Financial Select Sector | Reduce -2.0% | 0.15% | +0.01 |
| XLK SS Technology Select Sector | Reduce -2.2% | 0.40% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -0.6% | 1.36% | +0.02 |
| ACN Accenture PLC Class A | Reduce -0.2% | 1.59% | +0.02 |
| DIS The Walt Disney Co. | Reduce -1.0% | 0.21% | +0.03 |
| CME Cme Group Inc. | Reduce -0.2% | 0.93% | +0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| CB Chubb Ltd. | Add +105.4% | 1.52% | +0.76 |
| PFF iShares Preferred & Income S | Add +481.9% | 0.88% | +0.72 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +8.1% | 5.58% | +0.62 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.50% | +0.50 |
| AAPL Apple Inc. | Add +2.1% | 4.67% | +0.49 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 2.81% | +0.42 |
| KYN Kayne Anderson Energy Infra | Add +436.5% | 0.47% | +0.40 |
| JPC Nuveen Prefered & Income Opp | Add +551.9% | 0.44% | +0.37 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +49.2% | 1.08% | +0.26 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +16.4% | 0.88% | +0.14 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +14.0% | 0.63% | +0.10 |
| MOH Molina Healthcare Inc. | New | 0.09% | +0.09 |
| J Jacobs Solutions Inc. | New | 0.09% | +0.09 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +9.8% | 0.88% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +6.1% | 0.42% | +0.08 |
| KO The Coca-Cola Co. | New | 0.08% | +0.08 |
| GNRC Generac Holdings Inc. | Add +8.4% | 1.07% | +0.08 |
| TSLA Tesla Inc. | New | 0.07% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +47.1% | 0.95% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.1% | 0.54% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +0.0% | 0.47% | +0.07 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.07% | +0.07 |
| NWS News Corp. Class B | New | 0.06% | +0.06 |
| BAC Bank of America Corp. | New | 0.06% | +0.06 |
| PG The Procter & Gamble Co. | New | 0.06% | +0.06 |
| SPIB SS SPDR P Int C Corp. ETF | Add +6.8% | 1.12% | +0.06 |
| IWF iShares Russell 1000 Growth | New | 0.06% | +0.06 |
| ABBV Abbvie Inc. | New | 0.06% | +0.06 |
| MCO Moody's Corp. | New | 0.06% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +10.4% | 0.39% | +0.05 |
| GRAB Grab Holdings Ltd. Class A | New | 0.04% | +0.04 |
| BALT Inn Defined Wealth Shield | Add +27.9% | 0.16% | +0.04 |
| VXF Vanguard Extended Market ETF | Add +0.6% | 0.58% | +0.04 |
| IWN iShares Russell 2000 Value E | Add +9.8% | 0.38% | +0.03 |
| AXP American Express Co. | Add +13.4% | 0.15% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +5.8% | 0.17% | +0.03 |
| SBH Sally Beauty Holdings Inc. | New | 0.03% | +0.03 |
| FALN iShares Fallen Angels ETF | Add +8.2% | 0.41% | +0.03 |
| NVDA Nvidia Corp. | Add +20.5% | 0.11% | +0.03 |
| LXP LXP Industrial Trust | New | 0.03% | +0.03 |
| GOVT iShares US Treasury Bond ETF | Add +5.8% | 0.43% | +0.02 |
| IAGG iShares Intl Aggregate Bond | Add +5.3% | 0.70% | +0.02 |
| LOW Lowe's Cos Inc. | Add +21.2% | 0.16% | +0.02 |
| MCD McDonald's Corp. | Add +27.8% | 0.09% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +4.4% | 0.11% | +0.01 |
| COST Costco Wholesale Corp. | Add +9.5% | 0.11% | +0.01 |
| SPAB SS SPDR P Agg Bond ETF | Add +6.1% | 0.43% | +0.01 |
| IBTF iShares Ibonds Dec 2025 Term | Add +3.5% | 0.25% | +0.01 |
| KR Kroger Co. | Add +7.3% | 0.07% | +0.01 |
| BX Blackstone Inc. | Add +0.7% | 0.07% | +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 |