0001962450-23-000001.txt : 20230210 0001962450-23-000001.hdr.sgml : 20230210 20230210113155 ACCESSION NUMBER: 0001962450-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WS Portfolio Advisory, LLC CENTRAL INDEX KEY: 0001962450 IRS NUMBER: 372034371 STATE OF INCORPORATION: WY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22887 FILM NUMBER: 23609536 BUSINESS ADDRESS: STREET 1: PO BOX 100 CITY: SNOQUALMIE PASS STATE: WA ZIP: 98068 BUSINESS PHONE: 206 432-2899 MAIL ADDRESS: STREET 1: PO BOX 100 CITY: SNOQUALMIE PASS STATE: WA ZIP: 98068 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001962450 XXXXXXXX 12-31-2022 12-31-2022 WS Portfolio Advisory, LLC

PO BOX 100 SNOQUALMIE PASS WA 98068

13F HOLDINGS REPORT 028-22887 000318889 801-123424 N Warwick Simons 206 432-2899 Warwick Simons Snoqualmie Pass WA 02-10-2023 0 35 351257575 false INFORMATION TABLE 2 WSPA13F12312022.xml HORIZON THERAPEUTICS PUB LSHSG461881015867983 51564 SH OTR 51564 0 0 ASML HOLDING N VN Y REGISTRY SHSN070592105850851 10708 SH OTR 10708 0 0 AGNICO EAGLE MINES LTDCOM00847410813439311 258498 SH OTR 258498 0 0 ALPHABET INCCAP STK CL A02079K30517438307 197646 SH OTR 197646 0 0 AMAZON COM INCCOM02313510621620760 257390 SH OTR 257390 0 0 APPLE INCCOM0378331006715562 51686 SH OTR 51686 0 0 APPLIED MATLS INCCOM0382221051983923 20373 SH OTR 20373 0 0 ASTRAZENECA PLCSPONSORED ADR04635310811749672 173299 SH OTR 173299 0 0 BP PLCSPONSORED ADR05562210416766400 480000 SH OTR 480000 0 0 BERKSHIRE HATHAWAY INC DELCL B NEW0846707027920814 25642 SH OTR 25642 0 0 CHENIERE ENERGY INCCOM NEW16411R20815528808 103553 SH OTR 103553 0 0 DANAHER CORPORATIONCOM2358511027711513 29054 SH OTR 29054 0 0 DIAGEO PLCSPON ADR NEW25243Q2059401304 52760 SH OTR 52760 0 0 EQT CORPCOM26884L10915430201 456110 SH OTR 456110 0 0 META PLATFORMS INCCL A30303M10212635700 105000 SH OTR 105000 0 0 FRANCO NEV CORPCOM3518581059728977 71285 SH OTR 71285 0 0 INTERCONTINENTAL EXCHANGE INCOM45866F10412254683 119453 SH OTR 119453 0 0 INTUITIVE SURGICAL INCCOM NEW46120E6022653500 10000 SH OTR 10000 0 0 IQVIA HLDGS INCCOM46266C1058195600 40000 SH OTR 40000 0 0 JPMORGAN CHASE & COCOM46625H1001912937 14265 SH OTR 14265 0 0 KLA CORPCOM NEW4824801001988079 5273 SH OTR 5273 0 0 MASTERCARD INCORPORATEDCL A57636Q10413692216 39376 SH OTR 39376 0 0 MERCK & CO INCCOM58933Y1053900003 35151 SH OTR 35151 0 0 MICROSOFT CORPCOM59491810423732347 98959 SH OTR 98959 0 0 NOVARTIS AGSPONSORED ADR66987V1097983360 88000 SH OTR 88000 0 0 PULTE GROUP INCCOM74586710115799047 347003 SH OTR 347003 0 0 ROPER TECHNOLOGIES INCCOM7766961063672765 8500 SH OTR 8500 0 0 S&P GLOBAL INCCOM78409V1042818185 8414 SH OTR 8414 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391009851451 132252 SH OTR 132252 0 0 THERMO FISHER SCIENTIFIC INCCOM8835561027867708 14287 SH OTR 14287 0 0 UBER TECHNOLOGIES INCCOM90353T1005935200 240000 SH OTR 240000 0 0 VISA INCCOM CL A92826C83917659600 85000 SH OTR 85000 0 0 WALMART INCCOM9311421035295857 37350 SH OTR 37350 0 0 WESTERN ALLIANCE BANCORPCOM95763810916270363 273176 SH OTR 273176 0 0 WHEATON PRECIOUS METALS CORPCOM9628791029984588 255491 SH OTR 255491 0 0