Managers / Q3 2021 · view latest →
Wealth Advisory Solutions, LLC
CIK 0001834802 · 1630 W. OAK ST, SUITE 201, ZIONSVILLE, IN, 46077 · 3175590687
Reported Value
$450M
Q3 2021
Positions
180
Filings on Record
26
2019–present window
Filed
Nov 3, 2021
original filing
Summary
Wealth Advisory Solutions, LLC reported $450M in U.S.-listed holdings across 180 positions for Q3 2021.
The portfolio is heavily concentrated: ACWI alone accounts for 28.1% of reported value.
Compared with Q2 2021, the fund opened 24 new positions and exited 10.
Portfolio Metrics
Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+57.1%
share of reported value
Largest Position
+28.1%
Ishares Tr
New / Exited
24 / 10
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 60.7% · $273M
- Common Stock · 36.6% · $165M
- REIT · 1.6% · $7M
- Other · 1.1% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SAMBOSTON BEER INC | NEW | +13.3K | 13.3K | +$7M | $7M |
| NEMNEWMONT CORP | NEW | +89.4K | 89.4K | +$5M | $5M |
| MGMMGM RESORTS INTERNATIONAL | NEW | +50.1K | 50.1K | +$2M | $2M |
| XLESELECT SECTOR SPDR TR | NEW | +38.4K | 38.4K | +$2M | $2M |
| DKNG1USDDRAFTKINGS INC | NEW | +37.8K | 37.8K | +$2M | $2M |
| MMM3M CO | NEW | +3.9K | 3.9K | +$691,000 | $691,000 |
| DUKDUKE ENERGY CORP NEW | NEW | +3.3K | 3.3K | +$322,000 | $322,000 |
| AEPAMERICAN ELEC PWR CO INC | NEW | +3.8K | 3.8K | +$310,000 | $310,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
135 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ACWIISHARES TR | CORE S&P MCP ETF · 1 3 YR TREAS BD · MSCI EMG MKT ETF · MSCI EAFE ETF · S&P 500 VAL ETF · RUSSELL 2000 ETF · MSCI USA QLT FCT · SHRT NAT MUN ETF · MSCI ACWI ETF · S&P MC 400VL ETF · ISHS 1-5YR INVS · FLTG RATE NT ETF · ISHS 5-10YR INVT · IBOXX INV CP ETF · NATIONAL MUN ETF · INTL SEL DIV ETF · TIPS BD ETF · CORE INTL AGGR · JPMORGAN USD EMG · MODERT ALLOC ETF · FALN ANGLS USD · CORE MSCI EAFE · MSCI USA MMENTM · CORE S&P500 ETF | 28.09% | $126M | 1.29M |
| 2 | SPDR S&P 500 ETF TR | TR UNIT | 7.45% | $34M | 78.1K |
| 3 | VANGUARD BD INDEX FDS | SHORT TRM BOND · TOTAL BND MRKT | 3.99% | $18M | 217.0K |
| 4 | XLUSELECT SECTOR SPDR TR | SBI INT-UTILS · FINANCIAL · ENERGY · SBI HEALTHCARE · TECHNOLOGY · RL EST SEL SEC | 3.89% | $18M | 285.1K |
| 5 | SPDR SER TR | PORTFOLIO S&P500 · PORTFOLIO AGRGTE · PRTFLO S&P500 HI · PRTFLO S&P500 GW · PORTFOLIO S&P400 · PORTFOLI S&P1500 · PORTFLI TIPS ETF · PORTFOLIO S&P600 · S&P DIVID ETF · BLOOMBERG BRCLYS · BLOMBERG BRC INV | 3.29% | $15M | 346.2K |
| 6 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.99% | $13M | 37.6K |
| 7 | AAPLAPPLE INChistory → | COM | 2.07% | $9M | 65.9K |
| 8 | JPMJPMORGAN CHASE & COhistory → | COM | 1.97% | $9M | 54.0K |
| 9 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW · TOTAL WLD BD ETF | 1.83% | $8M | 113.2K |
| 10 | LLYLILLY ELI & COhistory → | COM | 1.54% | $7M | 30.1K |
| 11 | SAMBOSTON BEER INChistory → | CL A | 1.51% | $7M | 13.3K |
| 12 | VANGUARD INDEX FDS | EXTEND MKT ETF · TOTAL STK MKT | 1.41% | $6M | 34.4K |
| 13 | FLEXSHARES TR | QLT DIV DEF IDX | 1.38% | $6M | 116.5K |
| 14 | CHVCHEVRON CORP NEWhistory → | COM | 1.30% | $6M | 57.5K |
| 15 | BACBK OF AMERICA CORPhistory → | COM | 1.27% | $6M | 134.4K |
| 16 | LMTLOCKHEED MARTIN CORPhistory → | COM | 1.25% | $6M | 16.3K |
| 17 | DISDISNEY WALT COhistory → | COM | 1.21% | $5M | 32.1K |
| 18 | PLDPROLOGIS INC.history → | COM | 1.09% | $5M | 39.1K |
| 19 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.09% | $5M | 12.5K |
| 20 | VLOVALERO ENERGY CORPhistory → | COM | 1.08% | $5M | 69.1K |
| 21 | NEMNEWMONT CORPhistory → | COM | 1.08% | $5M | 89.4K |
| 22 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.07% | $5M | 12.7K |
| 23 | VVISA INChistory → | COM CL A | 1.07% | $5M | 21.6K |
| 24 | CMECME GROUP INChistory → | COM | 1.06% | $5M | 24.7K |
| 25 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1.05% | $5M | 94.5K |
| 26 | SWKSTANLEY BLACK & DECKER INChistory → | COM | 1.03% | $5M | 26.3K |
| 27 | TSCOTRACTOR SUPPLY COhistory → | COM | 1.02% | $5M | 22.7K |
| 28 | HUMHUMANA INChistory → | COM | 1.02% | $5M | 11.8K |
| 29 | QCOMQUALCOMM INChistory → | COM | 1.01% | $5M | 35.1K |
| 30 | MSFTMICROSOFT CORP | COM | 0.99% | $4M | 15.7K |
| 31 | CCKCROWN HLDGS INC | COM | 0.96% | $4M | 43.0K |
| 32 | ELANELANCO ANIMAL HEALTH INC | COM | 0.88% | $4M | 124.7K |
| 33 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 0.84% | $4M | 70.2K |
| 34 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.83% | $4M | 11.7K |
| 35 | DBX ETF TR | XTRACK MSCI EMRG | 0.75% | $3M | 123.8K |
| 36 | PIMCO ETF TR | ENHAN SHRT MA AC | 0.56% | $3M | 24.7K |
| 37 | PFEPFIZER INC | COM | 0.56% | $3M | 58.1K |
| 38 | WORLD GOLD TR | SPDR GLD MINIS | 0.55% | $2M | 141.0K |
| 39 | BACVERIZON COMMUNICATIONS INC | COM | 0.53% | $2M | 44.3K |
| 40 | MGMMGM RESORTS INTERNATIONAL | COM | 0.48% | $2M | 50.1K |
| 41 | MRKMERCK & CO INC | COM | 0.44% | $2M | 26.3K |
| 42 | VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 0.42% | $2M | 37.8K |
| 43 | 4I1PHILIP MORRIS INTL INC | COM | 0.41% | $2M | 19.4K |
| 44 | S76STORE CAP CORP | COM | 0.41% | $2M | 57.3K |
| 45 | DKNG1USDDRAFTKINGS INC | COM CL A | 0.40% | $2M | 37.8K |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.37% | $2M | 3.4K |
| 47 | KOCOCA COLA CO | COM | 0.36% | $2M | 30.5K |
| 48 | JNJJOHNSON & JOHNSON | COM | 0.35% | $2M | 9.9K |
| 49 | PSXPHILLIPS 66 | COM | 0.34% | $2M | 22.0K |
| 50 | AMZNAMAZON COM INC | COM | 0.34% | $2M | 465 |
| 51 | ISHARES INC | MSCI GERMANY ETF · MSCI JAPN SMCETF | 0.33% | $1M | 40.3K |
| 52 | PGPROCTER AND GAMBLE CO | COM | 0.32% | $1M | 10.4K |
| 53 | GQ9SPDR GOLD TR | GOLD SHS | 0.31% | $1M | 8.6K |
| 54 | GSGISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 0.31% | $1M | 82.0K |
| 55 | KHCKRAFT HEINZ CO | COM | 0.31% | $1M | 37.4K |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.31% | $1M | 5.0K |
| 57 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.28% | $1M | 480 |
| 58 | HDHOME DEPOT INC | COM | 0.28% | $1M | 3.9K |
| 59 | AZEKAZEK CO INC | CL A | 0.28% | $1M | 34.6K |
| 60 | CLXCLOROX CO DEL | COM | 0.26% | $1M | 7.0K |
| 61 | CSCOCISCO SYS INC | COM | 0.25% | $1M | 20.8K |
| 62 | FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR · FIRST TR ENH NEW · DJ INTERNT IDX | 0.24% | $1M | 23.8K |
| 63 | HEHAWAIIAN ELEC INDUSTRIES | COM | 0.24% | $1M | 26.1K |
| 64 | ELVANTHEM INC | COM | 0.21% | $965,000 | 2.6K |
| 65 | INVESCO EXCH TRADED FD TR II | PFD ETF | 0.20% | $910,000 | 60.5K |
| 66 | ZBRAZEBRA TECHNOLOGIES CORPORATI | CL A | 0.19% | $834,000 | 1.6K |
| 67 | ABBVABBVIE INC | COM | 0.16% | $731,000 | 6.8K |
| 68 | PEPPEPSICO INC | COM | 0.16% | $716,000 | 4.8K |
| 69 | UPSUNITED PARCEL SERVICE INC | CL B | 0.16% | $704,000 | 3.9K |
| 70 | MMM3M CO | COM | 0.15% | $691,000 | 3.9K |
| 71 | EDCONSOLIDATED EDISON INC | COM | 0.14% | $626,000 | 8.6K |
| 72 | CMCSACOMCAST CORP NEW | CL A | 0.12% | $549,000 | 9.8K |
| 73 | WMTWALMART INC | COM | 0.12% | $533,000 | 3.8K |
| 74 | EXMOCEXXON MOBIL CORP | COM | 0.11% | $507,000 | 8.6K |
| 75 | SOSOUTHERN CO | COM | 0.11% | $480,000 | 7.7K |
| 76 | ULTAULTA BEAUTY INC | COM | 0.10% | $461,000 | 1.3K |
| 77 | LOWLOWES COS INC | COM | 0.09% | $412,000 | 2.0K |
| 78 | ZTSZOETIS INC | CL A | 0.09% | $407,000 | 2.1K |
| 79 | PGRPROGRESSIVE CORP | COM | 0.09% | $404,000 | 4.5K |
| 80 | FRMEFIRST MERCHANTS CORP | COM | 0.08% | $364,000 | 8.7K |
| 81 | PPGPPG INDS INC | COM | 0.08% | $356,000 | 2.5K |
| 82 | INTCINTEL CORP | COM | 0.08% | $347,000 | 6.5K |
| 83 | CHARLES RIV LABS INTL INC | COM | 0.08% | $345,000 | 836 |
| 84 | NKENIKE INC | CL B | 0.08% | $338,000 | 2.3K |
| 85 | SIVBEURSVB FINANCIAL GROUP | COM | 0.07% | $330,000 | 510 |
| 86 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.07% | $322,000 | 3.3K |
| 87 | CITIUS PHARMACEUTICALS INC | COM NEW | 0.07% | $318,000 | 156.8K |
| 88 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 0.07% | $312,000 | 9.7K |
| 89 | AEPAMERICAN ELEC PWR CO INC | COM | 0.07% | $310,000 | 3.8K |
| 90 | DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 0.07% | $306,000 | 10.3K |
| 91 | VANECK ETF TRUST | LONG/FLAT TREND | 0.07% | $302,000 | 7.5K |
| 92 | DHRDANAHER CORPORATION | COM | 0.07% | $300,000 | 985 |
| 93 | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 0.07% | $293,000 | 3.2K |
| 94 | CVSCVS HEALTH CORP | COM | 0.06% | $291,000 | 3.4K |
| 95 | TFCTRUIST FINL CORP | COM | 0.06% | $291,000 | 5.0K |
| 96 | TSLATESLA INC | COM | 0.06% | $288,000 | 372 |
| 97 | PNCPNC FINL SVCS GROUP INC | COM | 0.06% | $283,000 | 1.4K |
| 98 | TAT&T INC | COM | 0.06% | $281,000 | 10.4K |
| 99 | MSCIMSCI INC | COM | 0.06% | $277,000 | 456 |
| 100 | UNILEVER PLC | SPON ADR NEW | 0.06% | $273,000 | 5.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $449M | 142 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $429M | 153 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $413M | 138 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $395M | 140 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $378M | 136 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $357M | 127 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $363M | 122 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $369M | 124 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $386M | 125 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $286M | 79 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $376M | 93 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $376M | 128 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $372M | 129 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $362M | 132 | Nov 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $406M | 145 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $481M | 147 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $450M | 180 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $421M | 166 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021REVEALED | $134M | 156 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $368M | 160 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.