0001834802-23-000005.txt : 20230807 0001834802-23-000005.hdr.sgml : 20230807 20230807134156 ACCESSION NUMBER: 0001834802-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealth Advisory Solutions, LLC CENTRAL INDEX KEY: 0001834802 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: 231146810 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 06-30-2023 06-30-2023 Wealth Advisory Solutions, LLC

8910 PURDUE ROAD STE 240 INDIIANAPOLIS IN 46268

13F HOLDINGS REPORT 028-20423 N Matt Swendiman (513) 562-1675 Matthew Swendiman Covington X1 08-07-2023 0 93 375721598 false INFORMATION TABLE 2 q2.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5075832 16449 SH SOLE 0 0 0 16449 ACTIVISION BLIZZARD INC COM 00507V109 9253105 109764 SH SOLE 0 0 0 109764 AMAZON COM INC COM 023135106 3338650 25611 SH SOLE 0 0 0 25611 APPLE INC COM 037833100 16503660 85084 SH SOLE 0 0 0 85084 BANK AMERICA CORP COM 060505104 341074 11888 SH SOLE 0 0 0 11888 CHENIERE ENERGY INC COM NEW 16411R208 3504432 23001 SH SOLE 0 0 0 23001 CHEVRON CORP NEW COM 166764100 8572347 54479 SH SOLE 0 0 0 54479 CISCO SYS INC COM 17275R102 633608 12246 SH SOLE 0 0 0 12246 CME GROUP INC COM 12572Q105 6809593 36751 SH SOLE 0 0 0 36751 COCA COLA CO COM 191216100 648148 10763 SH SOLE 0 0 0 10763 CUMMINS INC COM 231021106 4414106 18005 SH SOLE 0 0 0 18005 DUKE ENERGY CORP NEW COM NEW 26441C204 1676433 18681 SH SOLE 0 0 0 18681 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 348866 13280 SH SOLE 0 0 0 13280 GENERAC HLDGS INC COM 368736104 4580528 30715 SH SOLE 0 0 0 30715 HOME DEPOT INC COM 437076102 9516457 30635 SH SOLE 0 0 0 30635 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 739559 26517 SH SOLE 0 0 0 26517 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 405579 35671 SH SOLE 0 0 0 35671 INVESCO QQQ TR UNIT SER 1 46090E103 7867549 21297 SH SOLE 0 0 0 21297 ISHARES SP GSCI COMMODITY- UNIT BEN INT 46428R107 1757413 90170 SH SOLE 0 0 0 90170 ISHARES TR CORE S&P MCP ETF 464287507 23945827 91578 SH SOLE 0 0 0 91578 ISHARES TR MSCI EAFE ETF 464287465 2827239 38996 SH SOLE 0 0 0 38996 ISHARES TR RUSSELL 2000 ETF 464287655 4404160 23518 SH SOLE 0 0 0 23518 ISHARES TR INTL SEL DIV ETF 464288448 10847737 411992 SH SOLE 0 0 0 411992 ISHARES TR 1 3 YR TREAS BD 464287457 3005853 37073 SH SOLE 0 0 0 37073 ISHARES TR CORE INTL AGGR 46435G672 2311967 46905 SH SOLE 0 0 0 46905 ISHARES TR FALN ANGLS USD 46435G474 1051433 41444 SH SOLE 0 0 0 41444 ISHARES TR FLTG RATE NT ETF 46429B655 1333600 26243 SH SOLE 0 0 0 26243 ISHARES TR S&P 500 VAL ETF 464287408 2951711 18312 SH SOLE 0 0 0 18312 ISHARES TR S&P MC 400VL ETF 464287705 17059274 159239 SH SOLE 0 0 0 159239 ISHARES TR US TREAS BD ETF 46429B267 2390859 104611 SH SOLE 0 0 0 104611 ISHARES TR ISHS 1-5YR INVS 464288646 686839 13690 SH SOLE 0 0 0 13690 ISHARES TR ISHS 5-10YR INVT 464288638 589306 11653 SH SOLE 0 0 0 11653 ISHARES TR SHRT NAT MUN ETF 464288158 3438418 33049 SH SOLE 0 0 0 33049 ISHARES TR ESG AWR MSCI USA 46435G425 4938493 50672 SH SOLE 0 0 0 50672 ISHARES TR EAFE GRWTH ETF 464288885 4981070 52207 SH SOLE 0 0 0 52207 ISHARES TR EAFE VALUE ETF 464288877 4277454 87402 SH SOLE 0 0 0 87402 ISHARES TR MSCI USA MIN VOL 46429B697 1603075 21567 SH SOLE 0 0 0 21567 ISHARES TR US INFRASTRUC 46435U713 668737 17112 SH SOLE 0 0 0 17112 ISHARES TR U.S. TECH ETF 464287721 3019292 27733 SH SOLE 0 0 0 27733 ISHARES TR CORE TOTAL USD 46434V613 810300 17927 SH SOLE 0 0 0 17927 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 291522 11221 SH SOLE 0 0 0 11221 JPMORGAN CHASE CO COM 46625H100 7772042 53438 SH SOLE 0 0 0 53438 KEYCORP COM 493267108 298683 32325 SH SOLE 0 0 0 32325 KRAFT HEINZ CO COM 500754106 755653 21286 SH SOLE 0 0 0 21286 LAMAR ADVERTISING CO NEW CL A 512816109 1862426 18765 SH SOLE 0 0 0 18765 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3320524 101452 SH SOLE 0 0 0 101452 LILLY ELI CO COM 532457108 9916113 21144 SH SOLE 0 0 0 21144 MEDTRONIC PLC SHS G5960L103 899413 10209 SH SOLE 0 0 0 10209 MICROSOFT CORP COM 594918104 5028563 14766 SH SOLE 0 0 0 14766 NOVO-NORDISK A S ADR 670100205 3602983 22264 SH SOLE 0 0 0 22264 OCCIDENTAL PETE CORP COM 674599105 8648716 147087 SH SOLE 0 0 0 147087 PARAMOUNT GLOBAL CLASS B COM 92556H206 268115 16852 SH SOLE 0 0 0 16852 PFIZER INC COM 717081103 792315 21601 SH SOLE 0 0 0 21601 PHILIP MORRIS INTL INC COM 718172109 9099063 93209 SH SOLE 0 0 0 93209 RESMED INC COM 761152107 3407508 15595 SH SOLE 0 0 0 15595 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 749435 16324 SH SOLE 0 0 0 16324 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 527681 15654 SH SOLE 0 0 0 15654 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 430696 11427 SH SOLE 0 0 0 11427 SELECT SECTOR SPDR TR ENERGY 81369Y506 1696290 20898 SH SOLE 0 0 0 20898 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 992267 15163 SH SOLE 0 0 0 15163 SPDR GOLD TR GOLD SHS 78463V107 2747462 15412 SH SOLE 0 0 0 15412 SPDR SP 500 ETF TR TR UNIT 78462F103 31702185 71517 SH SOLE 0 0 0 71517 SPDR SER TR PRTFLO S&P500 HI 78468R788 1674533 45160 SH SOLE 0 0 0 45160 SPDR SER TR PORTFOLIO INTRMD 78464A375 3574774 111329 SH SOLE 0 0 0 111329 SPDR SER TR PORTFOLIO S&P500 78464A854 29395842 564111 SH SOLE 0 0 0 564111 SPDR SER TR PORTFOLIO S&P600 78468R853 2192475 56449 SH SOLE 0 0 0 56449 SPDR SER TR PORTFOLIO S&P400 78464A847 1955020 42602 SH SOLE 0 0 0 42602 SPDR SER TR PORTFOLI S&P1500 78464A805 1340043 24615 SH SOLE 0 0 0 24615 SPDR SER TR PORTFLI TIPS ETF 78464A656 1795262 69476 SH SOLE 0 0 0 69476 TARGET CORP COM 87612E106 4402822 33380 SH SOLE 0 0 0 33380 TJX COS INC NEW COM 872540109 9063288 106891 SH SOLE 0 0 0 106891 UNITEDHEALTH GROUP INC COM 91324P102 8471112 17625 SH SOLE 0 0 0 17625 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2363299 32512 SH SOLE 0 0 0 32512 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 873438 11558 SH SOLE 0 0 0 11558 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1966342 13212 SH SOLE 0 0 0 13212 VANGUARD INDEX FDS VALUE ETF 922908744 2508633 17654 SH SOLE 0 0 0 17654 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3540529 87034 SH SOLE 0 0 0 87034 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1391958 30142 SH SOLE 0 0 0 30142 VERIZON COMMUNICATIONS INC COM 92343V104 412385 11089 SH SOLE 0 0 0 11089 VISA INC COM CL A 92826C839 4484815 18885 SH SOLE 0 0 0 18885 WISDOMTREE TR CURRNCY INT EQ 97717X263 354500 11344 SH SOLE 0 0 0 11344 WORLD GOLD TR SPDR GLD MINIS 98149E303 5514253 144769 SH SOLE 0 0 0 144769 ZOETIS INC CL A 98978V103 3492074 20278 SH SOLE 0 0 0 20278 Green Thumb Industries Inc. (USD) COM 39342L108 1119940 33461 SH SOLE 0 0 0 33461 Visteon Corp COM 92839U206 913596 10782 SH SOLE 0 0 0 10782 Etsy Inc COM 29786A106 828667 11411 SH SOLE 0 0 0 11411 Schwab US Dividend Equity ETF COM 808524797 780298 11764 SH SOLE 0 0 0 11764 Microsoft REIT 594918104 755865 17786 SH SOLE 0 0 0 17786 Ciena Corp COM 171779309 714141 16635 SH SOLE 0 0 0 16635 Vanguard REIT ETF COM 922908553 647206 14776 SH SOLE 0 0 0 14776 Schwab US Small Cap ETF COM 808524607 572432 23241 SH SOLE 0 0 0 23241 iShares iBoxx High Yield Bond ETF COM 464288513 360644 11660 SH SOLE 0 0 0 11660 iShares U.S. Preferred Stock ETF COM 464288687 322174 12236 SH SOLE 0 0 0 12236