0001834802-24-000001.txt : 20240208 0001834802-24-000001.hdr.sgml : 20240208 20240208130239 ACCESSION NUMBER: 0001834802-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 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: 24608027 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 12-31-2023 12-31-2023 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 Sarah Schmidt Covington KY 02-08-2024 0 79 286437804 false
INFORMATION TABLE 2 wasq4.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5760539 16416 SH SOLE 0 0 16416 ADOBE INC COM 00724F101 3334397 5589 SH SOLE 0 0 5589 ALPHABET INC CAP STK CL A 02079K305 508891 3643 SH SOLE 0 0 3643 ALPHABET INC CAP STK CL C 02079K107 312865 2220 SH SOLE 0 0 2220 AMAZON COM INC COM 023135106 4678233 30790 SH SOLE 0 0 30790 APPLE INC COM 037833100 14775157 76742 SH SOLE 0 0 76742 BANK AMERICA CORP COM 060505104 449133 13339 SH SOLE 0 0 13339 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1025754 2876 SH SOLE 0 0 2876 CHENIERE ENERGY INC COM NEW 16411R208 3818100 22366 SH SOLE 0 0 22366 CHEVRON CORP NEW COM 166764100 6893429 46215 SH SOLE 0 0 46215 CISCO SYS INC COM 17275R102 239970 4750 SH SOLE 0 0 4750 CME GROUP INC COM 12572Q105 7518631 35701 SH SOLE 0 0 35701 COCA COLA CO COM 191216100 1506074 25557 SH SOLE 0 0 25557 CONOCOPHILLIPS COM 20825C104 271604 2340 SH SOLE 0 0 2340 CROWN CASTLE INC COM 22822V101 1155701 10033 SH SOLE 0 0 10033 CUMMINS INC COM 231021106 4360893 18203 SH SOLE 0 0 18203 DISNEY WALT CO COM 254687106 700831 7762 SH SOLE 0 0 7762 DUKE ENERGY CORP NEW COM NEW 26441C204 1714115 17664 SH SOLE 0 0 17664 ELEVANCE HEALTH INC COM 036752103 353670 750 SH SOLE 0 0 750 ELI LILLY & CO COM 532457108 10504801 18021 SH SOLE 0 0 18021 EXXON MOBIL CORP COM 30231G102 274445 2745 SH SOLE 0 0 2745 GENERAC HLDGS INC COM 368736104 6565263 50799 SH SOLE 0 0 50799 HOME DEPOT INC COM 437076102 10303971 29733 SH SOLE 0 0 29733 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 225179 19632 SH SOLE 0 0 19632 INVESCO QQQ TR UNIT SER 1 46090E103 8137994 19872 SH SOLE 0 0 19872 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