Wealth Advisory Solutions, LLC

Name: Wealth Advisory Solutions, LLC 13F holdings, Q4 2024
Creator: Wealth Advisory Solutions, LLC
Published: 2025-02-06

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

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%
J Jacobs Solutions Inc.	0.09%	2,365	$316K	New
DIV Global X Superdividend Use	0.09%	17,400	$314K	Add +0.9%
COP Conocophillips	0.09%	3,133	$311K	Add +1.8%
PPG PPG Industries Inc.	0.08%	2,400	$287K	No change
LFEQ Vaneck Long/Flat Trend ETF	0.08%	5,722	$283K	No change
KO The Coca-Cola Co.	0.08%	4,489	$279K	New
TSLA Tesla Inc.	0.07%	655	$265K	New
PEP Pepsico Inc.	0.07%	1,732	$264K	Add +10.1%
SNA Snap-on Inc.	0.07%	778	$264K	No change
DWLD Davis Select Worldwide ETF	0.07%	7,169	$260K	No change
CCI Crown Castle Inc.	0.07%	2,804	$254K	Reduce -83.7%
KR Kroger Co.	0.07%	4,037	$247K	Add +7.3%
IBDR iShares Ibonds Dec 2026 Term	0.07%	10,010	$241K	New
PNC PNC Financial Services Group	0.07%	1,244	$240K	Reduce -8.1%
V Visa Inc. Class A	0.07%	753	$238K	Reduce -11.0%
BX Blackstone Inc.	0.07%	1,380	$238K	Add +0.7%
NWS News Corp. Class B	0.06%	7,183	$219K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	4,905	$216K	New
PG The Procter & Gamble Co.	0.06%	1,284	$215K	New
DVY iShares Select Dividend ETF	0.06%	1,629	$214K	Add +2.2%
IWF iShares Russell 1000 Growth	0.06%	529	$212K	New
ABBV Abbvie Inc.	0.06%	1,190	$211K	New
MCO Moody's Corp.	0.06%	446	$211K	New
F Ford Motor Co. filed as FORD MTR CO	0.06%	20,781	$206K	Reduce -8.2%
GRAB Grab Holdings Ltd. Class A	0.04%	33,788	$159K	New
SBH Sally Beauty Holdings Inc.	0.03%	10,073	$105K	New
LXP LXP Industrial Trust	0.03%	11,240	$91K	New

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