Managers / Q3 2022 · view latest →
Wealth Advisory Solutions, LLC
CIK 0001834802 · 1630 W. OAK ST, SUITE 201, ZIONSVILLE, IN, 46077 · 3175590687
Summary
Wealth Advisory Solutions, LLC reported $362M in U.S.-listed holdings across 132 positions for Q3 2022.
Its largest position, Ishares Tr, represents 6.9% of the portfolio.
Compared with Q2 2022, the fund opened 21 new positions and exited 35.
Portfolio Metrics
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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 53.1% · $192M
- Common Stock · 43.3% · $157M
- Other · 2.5% · $9M
- ADR · 0.9% · $3M
- REIT · 0.2% · $645,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SER TR | NEW | +108.9K | 108.9K | +$3M | $3M |
| OXYOCCIDENTAL PETE CORP | NEW | +53.6K | 53.6K | +$3M | $3M |
| NVONOVO-NORDISK A S | NEW | +31.8K | 31.8K | +$3M | $3M |
| ISHARES TR | NEW | +42.7K | 42.7K | +$3M | $3M |
| ZTSZOETIS INC | NEW | +20.4K | 20.4K | +$3M | $3M |
| ISHARES TR | NEW | +103.3K | 103.3K | +$2M | $2M |
| VTVVANGUARD INDEX FDS | NEW | +16.6K | 16.6K | +$2M | $2M |
| PARAMOUNT GLOBAL | NEW | +77.6K | 77.6K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P MCP ETF · 1 3 YR TREAS BD · ESG AWR MSCI USA · MSCI EAFE ETF · SHRT NAT MUN ETF · RUSSELL 2000 ETF · EAFE VALUE ETF · EAFE GRWTH ETF · S&P 500 VAL ETF · US TREAS BD ETF · CORE INTL AGGR | 21.10% | $76M | 869.9K |
| 2 | SPDR SER TR | PORTFOLIO S&P500 · PORTFOLIO INTRMD | 7.48% | $27M | 672.2K |
| 3 | SPDR S&P 500 ETF TR | TR UNIT | 6.32% | $23M | 64.0K |
| 4 | CHVCHEVRON CORP NEWhistory → | COM | 2.84% | $10M | 71.6K |
| 5 | 4I1PHILIP MORRIS INTL INChistory → | COM | 2.71% | $10M | 118.0K |
| 6 | LLYLILLY ELI & COhistory → | COM | 2.55% | $9M | 28.5K |
| 7 | TJXTJX COS INC NEWhistory → | COM | 2.42% | $9M | 140.8K |
| 8 | KOCOCA COLA COhistory → | COM | 2.10% | $8M | 135.9K |
| 9 | AAPLAPPLE INChistory → | COM | 2.10% | $8M | 55.1K |
| 10 | NEMNEWMONT CORPhistory → | COM | 2.08% | $8M | 179.3K |
| 11 | TFCTRUIST FINL CORPhistory → | COM | 1.84% | $7M | 152.9K |
| 12 | CMICUMMINS INChistory → | COM | 1.74% | $6M | 30.9K |
| 13 | ATVIEURACTIVISION BLIZZARD INChistory → | COM | 1.61% | $6M | 78.3K |
| 14 | JPMJPMORGAN CHASE & COhistory → | COM | 1.59% | $6M | 55.0K |
| 15 | VANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND | 1.59% | $6M | 78.8K |
| 16 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.44% | $5M | 10.3K |
| 17 | WORLD GOLD TR | SPDR GLD MINIS | 1.32% | $5M | 144.7K |
| 18 | MEDTRONIC PLC | SHS | 1.23% | $4M | 55.3K |
| 19 | ACCENTURE PLC IRELAND | SHS CLASS A | 1.19% | $4M | 16.7K |
| 20 | HDHOME DEPOT INChistory → | COM | 1.15% | $4M | 15.1K |
| 21 | LNGCHENIERE ENERGY INChistory → | COM NEW | 1.12% | $4M | 24.3K |
| 22 | AMZNAMAZON COM INChistory → | COM | 1.10% | $4M | 35.3K |
| 23 | CMECME GROUP INChistory → | COM | 1.08% | $4M | 22.0K |
| 24 | UPSUNITED PARCEL SERVICE INChistory → | CL B | 1.02% | $4M | 22.8K |
| 25 | VVISA INChistory → | COM CL A | 1.01% | $4M | 20.6K |
| 26 | RMERESMED INC | COM | 0.98% | $4M | 16.3K |
| 27 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.97% | $4M | 13.2K |
| 28 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.92% | $3M | 91.6K |
| 29 | OXYOCCIDENTAL PETE CORP | COM | 0.91% | $3M | 53.6K |
| 30 | MSFTMICROSOFT CORP | COM | 0.90% | $3M | 14.0K |
| 31 | NVONOVO-NORDISK A S | ADR | 0.88% | $3M | 31.8K |
| 32 | ZTSZOETIS INC | CL A | 0.84% | $3M | 20.4K |
| 33 | PFEPFIZER INC | COM | 0.83% | $3M | 68.6K |
| 34 | MRKMERCK & CO INC | COM | 0.73% | $3M | 30.7K |
| 35 | PSXPHILLIPS 66 | COM | 0.73% | $3M | 32.6K |
| 36 | XLESELECT SECTOR SPDR TR | ENERGY | 0.71% | $3M | 35.7K |
| 37 | GQ9SPDR GOLD TR | GOLD SHS | 0.66% | $2M | 15.4K |
| 38 | VTVVANGUARD INDEX FDS | VALUE ETF | 0.57% | $2M | 16.6K |
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 ↗.