0001962450-23-000003.txt : 20230505 0001962450-23-000003.hdr.sgml : 20230505 20230505155939 ACCESSION NUMBER: 0001962450-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230505 DATE AS OF CHANGE: 20230505 EFFECTIVENESS DATE: 20230505 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: 23893613 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 03-31-2023 03-31-2023 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 05-05-2023 0 38 393475011 false INFORMATION TABLE 2 WSPA13F03312023.xml ASML HOLDING N VN Y REGISTRY SHSN070592108557205 12571 SH OTR 12571 0 0 AGNICO EAGLE MINES LTDCOM00847410810231973 200745 SH OTR 200745 0 0 AMAZON COM INCCOM02313510614199070 137468 SH OTR 137468 0 0 APPLE INCCOM03783310012996099 78812 SH OTR 78812 0 0 APPLIED MATLS INCCOM0382221054889002 39803 SH OTR 39803 0 0 ASTRAZENECA PLCSPONSORED ADR0463531087670916 110516 SH OTR 110516 0 0 ATKORE INCCOM0476491087445580 53001 SH OTR 53001 0 0 BP PLCSPONSORED ADR05562210419289834 508430 SH OTR 508430 0 0 BERKSHIRE HATHAWAY INC DELCL B NEW0846707028392986 27182 SH OTR 27182 0 0 CHENIERE ENERGY INCCOM NEW16411R20820997363 133232 SH OTR 133232 0 0 CONOCOPHILLIPSCOM20825C10410658825 107437 SH OTR 107437 0 0 DANAHER CORPORATIONCOM2358511027322770 29054 SH OTR 29054 0 0 DIAGEO PLCSPON ADR NEW25243Q20510427815 57555 SH OTR 57555 0 0 EQT CORPCOM26884L10916255082 509404 SH OTR 509404 0 0 META PLATFORMS INCCL A30303M10219696644 92935 SH OTR 92935 0 0 FRANCO NEV CORPCOM35185810517190841 117907 SH OTR 117907 0 0 INTERCONTINENTAL EXCHANGE INCOM45866F10412457753 119453 SH OTR 119453 0 0 INTUITIVE SURGICAL INCCOM NEW46120E6024556818 17837 SH OTR 17837 0 0 IQVIA HLDGS INCCOM46266C10515335413 77105 SH OTR 77105 0 0 JPMORGAN CHASE & COCOM46625H1005970283 45816 SH OTR 45816 0 0 KLA CORPCOM NEW4824801002104823 5273 SH OTR 5273 0 0 MASTERCARD INCORPORATEDCL A57636Q10410396433 28608 SH OTR 28608 0 0 MERCK & CO INCCOM58933Y1057276970 68399 SH OTR 68399 0 0 MICROSOFT CORPCOM59491810421270774 73780 SH OTR 73780 0 0 NOVARTIS AGSPONSORED ADR66987V1094551700 49475 SH OTR 49475 0 0 PULTE GROUP INCCOM74586710119139094 328399 SH OTR 328399 0 0 REPUBLIC SVCS INCCOM7607591002129850 15751 SH OTR 15751 0 0 S&P GLOBAL INCCOM78409V1042900895 8414 SH OTR 8414 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910017361253 186640 SH OTR 186640 0 0 THERMO FISHER SCIENTIFIC INCCOM8835561028234598 14287 SH OTR 14287 0 0 UNITEDHEALTH GROUP INCCOM91324P10216253788 34393 SH OTR 34393 0 0 VISA INCCOM CL A92826C83917402130 77185 SH OTR 77185 0 0 WALMART INCCOM9311421034391651 29784 SH OTR 29784 0 0 WASTE CONNECTIONS INCCOM94106B1012146267 15433 SH OTR 15433 0 0 WASTE MGMT INC DELCOM94106L1092178320 13350 SH OTR 13350 0 0 WESTERN ALLIANCE BANCORPCOM9576381094412540 124157 SH OTR 124157 0 0 WHEATON PRECIOUS METALS CORPCOM9628791028269698 171713 SH OTR 171713 0 0 WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781048511955 181569 SH OTR 181569 0 0