0001962450-23-000004.txt : 20230731 0001962450-23-000004.hdr.sgml : 20230731 20230731132557 ACCESSION NUMBER: 0001962450-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 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: 231126284 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 06-30-2023 06-30-2023 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 07-31-2023 0 33 433491065 false INFORMATION TABLE 2 WSPA13F06302023v2.xml AGNICO EAGLE MINES LTD COM 008474108 9457066 189217 SH OTR 0 0 189217 AMAZON COM INC COM 023135106 9891456 75878 SH OTR 0 0 75878 APPLE INC COM 037833100 10120773 52177 SH OTR 0 0 52177 ASML HOLDING N V N Y REGISTRY SHS N07059210 5741470 7922 SH OTR 0 0 7922 ATKORE INC COM 047649108 21620769 138648 SH OTR 0 0 138648 BP PLC SPONSORED ADR 055622104 20133016 570502 SH OTR 0 0 570502 CHENIERE ENERGY INC COM NEW 16411R208 22238466 145960 SH OTR 0 0 145960 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7019262 108944 SH OTR 0 0 108944 CONOCOPHILLIPS COM 20825C104 7097181 68499 SH OTR 0 0 68499 CRH PLC ADR 12626K203 13788717 247420 SH OTR 0 0 247420 DANAHER CORPORATION COM 235851102 7112160 29634 SH OTR 0 0 29634 DIAGEO PLC SPON ADR NEW 25243Q205 9984641 57555 SH OTR 0 0 57555 EQT CORP COM 26884L109 15293327 371829 SH OTR 0 0 371829 FRANCO NEV CORP COM 351858105 12207843 85609 SH OTR 0 0 85609 INMODE LTD SHS M5425M103 12261818 328295 SH OTR 0 0 328295 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9215115 81492 SH OTR 0 0 81492 IQVIA HLDGS INC COM 46266C105 7195112 32011 SH OTR 0 0 32011 JPMORGAN CHASE & CO COM 46625H100 4507331 30991 SH OTR 0 0 30991 MASTERCARD INCORPORATED CL A 57636Q104 20244724 51474 SH OTR 0 0 51474 META PLATFORMS INC CL A 30303M102 10089069 35156 SH OTR 0 0 35156 MICROSOFT CORP COM 594918104 20375530 59833 SH OTR 0 0 59833 NVIDIA CORPORATION COM 67066G104 9528526 22525 SH OTR 0 0 22525 PROCTER AND GAMBLE CO COM 742718109 7138001 47041 SH OTR 0 0 47041 PULTE GROUP INC COM 745867101 20352626 262006 SH OTR 0 0 262006 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 16720101 543920 SH OTR 0 0 543920 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9690742 96024 SH OTR 0 0 96024 THERMO FISHER SCIENTIFIC INC COM 883556102 11439891 21926 SH OTR 0 0 21926 UNITEDHEALTH GROUP INC COM 91324P102 27119631 56424 SH OTR 0 0 56424 VISA INC COM CL A 92826C839 24312727 102378 SH OTR 0 0 102378 WESTERN ALLIANCE BANCORP COM 957638109 20843699 571530 SH OTR 0 0 571530 WHEATON PRECIOUS METALS CORP COM 962879102 4800445 111070 SH OTR 0 0 111070 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 14699344 307582 SH OTR 0 0 307582 WYNDHAM HOTELS & RESORTS INC COM 98311A105 11250486 164073 SH OTR 0 0 164073