Chief Compliance Officer

0001592613-24-000002.txt : 20240207 0001592613-24-000002.hdr.sgml : 20240207 20240207160911 ACCESSION NUMBER: 0001592613-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealth Advisory Solutions, LLC CENTRAL INDEX KEY: 0001834802 ORGANIZATION NAME: IRS NUMBER: 821659672 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20423 FILM NUMBER: 24604363 BUSINESS ADDRESS: STREET 1: 8910 PURDUE ROAD STE 240 CITY: INDIIANAPOLIS STATE: IN ZIP: 46268 BUSINESS PHONE: 3175590687 MAIL ADDRESS: STREET 1: 8910 PURDUE ROAD STE 240 CITY: INDIIANAPOLIS STATE: IN ZIP: 46268 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001834802 XXXXXXXX 09-30-2023 09-30-2023 Wealth Advisory Solutions, LLC

8910 PURDUE ROAD STE 240 INDIIANAPOLIS IN 46268

13F HOLDINGS REPORT 028-20423 000288903 801-110859 N Matthew Swendiman Chief Compliance Officer (513) 562-1675 Matthew Swendiman Covington KY 02-07-2024 0 114 249287838 false INFORMATION TABLE 2 wasq3.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4806886 15652 SH SOLE 0 0 15652 ADOBE INC COM 00724F101 2797821 5487 SH SOLE 0 0 5487 ALPHABET INC CAP STK CL A 02079K305 591618 4521 SH SOLE 0 0 4521 ALPHABET INC CAP STK CL C 02079K107 374454 2840 SH SOLE 0 0 2840 AMAZON COM INC COM 023135106 3804193 29926 SH SOLE 0 0 77691 AMERICAN EXPRESS CO COM 025816109 231394 1551 SH SOLE 0 0 16063 APPLE INC COM 037833100 13301468 77691 SH SOLE 0 0 3565 BANK AMERICA CORP COM 060505104 439812 16063 SH SOLE 0 0 23079 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1248819 3565 SH SOLE 0 0 53177 CHENIERE ENERGY INC COM NEW 16411R208 3830191 23079 SH SOLE 0 0 5021 CHEVRON CORP NEW COM 166764100 8966706 53177 SH SOLE 0 0 154130 CISCO SYS INC COM 17275R102 269929 5021 SH SOLE 0 0 1186 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 105487 154130 SH SOLE 0 0 388 CME GROUP INC COM 12572Q105 7228943 36105 SH SOLE 0 0 16466 COCA COLA CO COM 191216100 584823 10447 SH SOLE 0 0 17697 COMFORT SYS USA INC COM 199908104 202140 1186 SH SOLE 0 0 10391 CONOCOPHILLIPS COM 20825C104 349696 2919 SH SOLE 0 0 7789 COSTCO WHSL CORP NEW COM 22160K105 219204 388 SH SOLE 0 0 17829 CROWN CASTLE INC COM 22822V101 1515366 16466 SH SOLE 0 0 17721 CUMMINS INC COM 231021106 4043057 17697 SH SOLE 0 0 3574 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 39590 10391 SH SOLE 0 0 11820 DISNEY WALT CO COM 254687106 631298 7789 SH SOLE 0 0 57614 DUKE ENERGY CORP NEW COM NEW 26441C204 1573588 17829 SH SOLE 0 0 1283 ELEVANCE HEALTH INC COM 036752103 395361 908 SH SOLE 0 0 24142 ELI LILLY & CO COM 532457108 9518481 17721 SH SOLE 0 0 21089 EXXON MOBIL CORP COM 30231G102 420231 3574 SH SOLE 0 0 55000 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 291154 11820 SH SOLE 0 0 90618 GENERAC HLDGS INC COM 368736104 6277621 57614 SH 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ISHARES TR IBONDS 24 TRM TS 46436E874 825365 34621 SH SOLE 0 0 7001 ISHARES TR IBONDS 25 TRM TS 46436E866 823033 35660 SH SOLE 0 0 50440 ISHARES TR RUS 2000 VAL ETF 464287630 924993 6824 SH SOLE 0 0 15083 ISHARES TR S&P 500 VAL ETF 464287408 3176181 20646 SH SOLE 0 0 18744 ISHARES TR S&P MC 400VL ETF 464287705 15838945 156930 SH SOLE 0 0 1811 ISHARES TR US TREAS BD ETF 46429B267 1356386 61542 SH SOLE 0 0 12566 ISHARES TR 1 3 YR TREAS BD 464287457 1814350 22408 SH SOLE 0 0 8725 ISHARES TR CORE S&P500 ETF 464287200 1094681 2549 SH SOLE 0 0 36334 ISHARES TR ISHS 1-5YR INVS 464288646 655027 13145 SH SOLE 0 0 44290 ISHARES TR IBOXX INV CP ETF 464287242 403081 3951 SH SOLE 0 0 143168 ISHARES TR TIPS BD ETF 464287176 208996 2015 SH SOLE 0 0 238125 ISHARES TR ISHS 5-10YR INVT 464288638 546450 11232 SH SOLE 0 0 20334 ISHARES TR SHRT NAT MUN ETF 464288158 1965346 19107 SH SOLE 0 0 6105 JOHNSON & JOHNSON COM 478160104 1090401 7001 SH SOLE 0 0 2400 JPMORGAN CHASE & CO COM 46625H100 7314828 50440 SH SOLE 0 0 8212 KEYCORP COM 493267108 382787 35575 SH SOLE 0 0 3700 KRAFT HEINZ CO COM 500754106 507392 15083 SH SOLE 0 0 14956 LAMAR ADVERTISING CO NEW CL A 512816109 1564562 18744 SH SOLE 0 0 6915 LOWES COS INC COM 548661107 376398 1811 SH SOLE 0 0 15447 MEDTRONIC PLC SHS G5960L103 810007 10337 SH SOLE 0 0 15149 MERCK & CO INC COM 58933Y105 374326 3636 SH SOLE 0 0 1700 MICROSOFT CORP COM 594918104 3967715 12566 SH SOLE 0 0 66351 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 259133 8725 SH SOLE 0 0 1114 NIKE INC CL B 654106103 3474257 36334 SH SOLE 0 0 44496 NOVO-NORDISK A S ADR 670100205 4027733 44290 SH SOLE 0 0 41335 OCCIDENTAL PETE CORP COM 674599105 9288740 143168 SH SOLE 0 0 55872 PARAMOUNT GLOBAL CLASS B COM 92556H206 3071813 238125 SH SOLE 0 0 265093 PFIZER INC COM 717081103 674467 20334 SH SOLE 0 0 58000 PHILIP MORRIS INTL INC COM 718172109 3430367 37053 SH SOLE 0 0 24434 PHILLIPS 66 COM 718546104 733516 6105 SH SOLE 0 0 42793 PPG INDS INC COM 693506107 311520 2400 SH SOLE 0 0 4172 PROCTER AND GAMBLE CO COM 742718109 1197802 8212 SH SOLE 0 0 2072 RESMED INC COM 761152107 2487913 16825 SH SOLE 0 0 2600 RESTAURANT BRANDS INTL INC COM 76131D103 246494 3700 SH SOLE 0 0 3156 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 496075 14956 SH SOLE 0 0 2652 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 626473 4866 SH SOLE 0 0 34963 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 406228 11923 SH SOLE 0 0 3948 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1133603 6915 SH SOLE 0 0 16923 SELECT SECTOR SPDR TR ENERGY 81369Y506 1396254 15447 SH SOLE 0 0 5829 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 892731 15149 SH SOLE 0 0 32416 SNOWFLAKE INC CL A 833445109 259709 1700 SH SOLE 0 0 10291 SPDR GOLD TR GOLD SHS 78463V107 2584729 15076 SH SOLE 0 0 11453 SPDR S&P 500 ETF TR TR UNIT 78462F103 28363656 66351 SH SOLE 0 0 17731 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 508697 1114 SH SOLE 0 0 85140 SPDR SER TR PRTFLO S&P500 HI 78468R788 1560475 44496 SH SOLE 0 0 29638 SPDR SER TR PORTFLI TIPS ETF 78464A656 1026764 41335 SH SOLE 0 0 1048 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1359921 55872 SH SOLE 0 0 20418 SPDR SER TR PORTFOLIO INTRMD 78464A375 3465381 110187 SH SOLE 0 0 110187 SPDR SER TR PORTFOLIO S&P500 78464A854 13323597 265093 SH SOLE 0 0 15652 SPDR SER TR PORTFOLIO S&P600 78468R853 2140200 58000 SH SOLE 0 0 15652 SPDR SER TR PORTFOLI S&P1500 78464A805 1282549 24434 SH SOLE 0 0 15652 SPDR SER TR PORTFOLIO S&P400 78464A847 1873901 42793 SH SOLE 0 0 15652 SPDR SER TR BLOOMBERG HIGH Y 78468R622 377149 4172 SH SOLE 0 0 15652 SPDR SER TR S&P DIVID ETF 78464A763 238301 2072 SH SOLE 0 0 15652 SPLUNK INC COM 848637104 380250 2600 SH SOLE 0 0 15652 STARBUCKS CORP COM 855244109 288048 3156 SH SOLE 0 0 15652 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 230459 2652 SH SOLE 0 0 15652 TARGET CORP COM 87612E106 3865859 34963 SH SOLE 0 0 15652 TJX COS INC NEW COM 872540109 9340844 105095 SH SOLE 0 0 105095 UNITED PARCEL SERVICE INC CL B 911312106 615360 3948 SH SOLE 0 0 15652 UNITEDHEALTH GROUP INC COM 91324P102 8532231 16923 SH SOLE 0 0 15652 VANECK ETF TRUST LONG/FLAT TREND 92189F148 218944 5829 SH SOLE 0 0 15652 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2262004 32416 SH SOLE 0 0 15652 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 773574 10291 SH SOLE 0 0 15652 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1641558 11453 SH SOLE 0 0 15652 VANGUARD INDEX FDS VALUE ETF 922908744 2445637 17731 SH SOLE 0 0 15652 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3338340 85140 SH SOLE 0 0 15652 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 243915 5071 SH SOLE 0 0 5071 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1295773 29638 SH SOLE 0 0 15652 VISA INC COM CL A 92826C839 241050 1048 SH SOLE 0 0 15652 WORLD GOLD TR SPDR GLD MINIS 98149E303 5147616 140415 SH SOLE 0 0 140415 ZOETIS INC CL A 98978V103 3552324 20418 SH SOLE 0 0 15652 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1103300 55000 SH SOLE 0 0 55000 ISHARES TR 1 3 YR TREAS BD 464287457 1129861 13772 SH SOLE 0 0 13772 ISHARES TR CORE S&P MCP ETF 464287507 23207006 83734 SH SOLE 0 0 83734 ISHARES TR MSCI EAFE ETF 464287465 2914027 38673 SH SOLE 0 0 38673 ISHARES TR RUSSELL 2000 ETF 464287655 4582938 22834 SH SOLE 0 0 22834 ISHARES TR INTL SEL DIV ETF 464288448 2002223 71534 SH SOLE 0 0 71534 ISHARES TR S&P MC 400VL ETF 464287705 17614961 154463 SH SOLE 0 0 154463 ISHARES TR ISHS 1-5YR INVS 464288646 622696 12144 SH SOLE 0 0 12144 ISHARES TR ISHS 5-10YR INVT 464288638 577527 11106 SH SOLE 0 0 11106 ISHARES TR IBOXX INV CP ETF 464287242 443415 4007 SH SOLE 0 0 4007 ISHARES TR TIPS BD ETF 464287176 218635 2034 SH SOLE 0 0 2034 ISHARES TR JPMORGAN USD EMG 464288281 210003 2358 SH SOLE 0 0 2358 JOHNSON & JOHNSON COM 478160104 828068 5283 SH SOLE 0 0 5283 JPMORGAN CHASE & CO COM 46625H100 8492945 49929 SH SOLE 0 0 49929 KEYCORP COM 493267108 433800 30125 SH SOLE 0 0 30125 LAMAR ADVERTISING CO NEW CL A 512816109 1664982 15666 SH SOLE 0 0 15666 LOWES COS INC COM 548661107 400590 1800 SH SOLE 0 0 1800 MEDTRONIC PLC SHS G5960L103 425493 5165 SH SOLE 0 0 5165 MICROSOFT CORP COM 594918104 4837755 12865 SH SOLE 0 0 12865 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 358960 11804 SH SOLE 0 0 11804 NIKE INC CL B 654106103 5668223 52208 SH SOLE 0 0 52208 NOVO-NORDISK A S ADR 670100205 4713803 45566 SH SOLE 0 0 45566 OCCIDENTAL PETE CORP COM 674599105 8531066 142875 SH SOLE 0 0 142875 PARAMOUNT GLOBAL CLASS B COM 92556H206 4751539 321267 SH SOLE 0 0 321267 PFIZER INC COM 717081103 440907 15315 SH SOLE 0 0 15315 PHILIP MORRIS INTL INC COM 718172109 2570454 27322 SH SOLE 0 0 27322 PPG INDS INC COM 693506107 358920 2400 SH SOLE 0 0 2400 RESMED INC COM 761152107 3150030 18312 SH SOLE 0 0 18312 RESTAURANT BRANDS INTL INC COM 76131D103 289081 3700 SH SOLE 0 0 3700 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 523300 13918 SH SOLE 0 0 13918 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 631056 4627 SH SOLE 0 0 4627 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 486021 12132 SH SOLE 0 0 12132 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1314093 6827 SH SOLE 0 0 6827 SELECT SECTOR SPDR TR ENERGY 81369Y506 1289795 15384 SH SOLE 0 0 15384 SNOWFLAKE INC CL A 833445109 338300 1700 SH SOLE 0 0 1700 SPDR S&P 500 ETF TR TR UNIT 78462F103 30709906 64610 SH SOLE 0 0 64610 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 565221 1114 SH SOLE 0 0 1114 SPDR SER TR BLOOMBERG HIGH Y 78468R622 386972 4085 SH SOLE 0 0 4085 SPDR SER TR PRTFLO S&P500 HI 78468R788 1786163 45577 SH SOLE 0 0 45577 SPDR SER TR S&P DIVID ETF 78464A763 297304 2379 SH SOLE 0 0 2379 SPLUNK INC COM 848637104 396110 2600 SH SOLE 0 0 2600 STANLEY BLACK & DECKER INC COM 854502101 2086979 21274 SH SOLE 0 0 21274 STARBUCKS CORP COM 855244109 4666374 48603 SH SOLE 0 0 48603 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 275808 2652 SH SOLE 0 0 2652 TARGET CORP COM 87612E106 8791302 61728 SH SOLE 0 0 61728 TJX COS INC NEW COM 872540109 9978851 106373 SH SOLE 0 0 106373 UNITED PARCEL SERVICE INC CL B 911312106 606295 3856 SH SOLE 0 0 3856 UNITEDHEALTH GROUP INC COM 91324P102 9605445 18245 SH SOLE 0 0 18245 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2334618 31742 SH SOLE 0 0 31742 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 734925 9542 SH SOLE 0 0 9542 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3486041 84819 SH SOLE 0 0 84819 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1428713 29827 SH SOLE 0 0 29827 VISA INC COM CL A 92826C839 208280 800 SH SOLE 0 0 800 ZOETIS INC CL A 98978V103 5577084 28257 SH SOLE 0 0 28257