Managers / Q4 2022 · view latest →
Wealth Advisory Solutions, LLC
CIK 0001834802 · 1630 W. OAK ST, SUITE 201, ZIONSVILLE, IN, 46077 · 3175590687
Reported Value
$372M
Q4 2022
Positions
129
Filings on Record
26
2019–present window
Filed
Feb 10, 2023
original filing
Summary
Wealth Advisory Solutions, LLC reported $372M in U.S.-listed holdings across 129 positions for Q4 2022.
The portfolio is heavily concentrated: TLH alone accounts for 22.7% of reported value.
Compared with Q3 2022, the fund opened 8 new positions and exited 10.
Portfolio Metrics
Turnover
+11.8%
vs prior filed quarter
Top-10 Concentration
+60.5%
share of reported value
Largest Position
+22.7%
Ishares Tr
New / Exited
8 / 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 · 51.8% · $193M
- Common Stock · 45.7% · $170M
- Other · 1.3% · $5M
- ADR · 1.2% · $4M
- REIT · 0.1% · $260,429
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GNRCGENERAC HLDGS INC | NEW | +17.5K | 17.5K | +$2M | $2M |
| XLUSELECT SECTOR SPDR TR | NEW | +15.0K | 15.0K | +$1M | $1M |
| ADBEADOBE SYSTEMS INCORPORATED | NEW | +1.0K | 1.0K | +$350,328 | $350,328 |
| 8CWCROWN CASTLE INC | NEW | +1.9K | 1.9K | +$260,429 | $260,429 |
| CMCSACOMCAST CORP NEW | NEW | +6.8K | 6.8K | +$239,300 | $239,300 |
| ITWILLINOIS TOOL WKS INC | NEW | +1.0K | 1.0K | +$227,790 | $227,790 |
| SPDR SER TR | NEW | +1.8K | 1.8K | +$224,197 | $224,197 |
| VANGUARD WHITEHALL FDS | NEW | +3.5K | 3.5K | +$207,780 | $207,780 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
82 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | CORE S&P MCP ETF · ESG AWR MSCI USA · SHRT NAT MUN ETF · 1 3 YR TREAS BD · RUSSELL 2000 ETF · EAFE VALUE ETF · EAFE GRWTH ETF · S&P 500 VAL ETF · US TREAS BD ETF · CORE INTL AGGR · S&P MC 400VL ETF · MSCI EAFE ETF · INTL SEL DIV ETF · FLTG RATE NT ETF · CORE HIGH DV ETF · MSCI USA MIN VOL · CORE S&P500 ETF · ISHS 1-5YR INVS · CORE S&P SCP ETF · FALN ANGLS USD · ISHS 5-10YR INVT · IBOXX INV CP ETF · US INFRASTRUC · CORE TOTAL USD · JPMORGAN USD EMG · U.S. TECH ETF · TIPS BD ETF · 10-20 YR TRS ETF | 22.73% | $85M | 973.2K |
| 2 | SPDR SER TR | PORTFOLIO S&P500 · PORTFOLIO INTRMD · PORTFOLIO S&P600 · PRTFLO S&P500 HI · PORTFLI TIPS ETF · PORTFOLIO S&P400 · PORTFOLI S&P1500 · BLOOMBERG HIGH Y · S&P DIVID ETF | 10.12% | $38M | 908.5K |
| 3 | SPDR S&P 500 ETF TR | TR UNIT | 6.75% | $25M | 65.7K |
| 4 | CHVCHEVRON CORP NEWhistory → | COM | 3.43% | $13M | 71.2K |
| 5 | 4I1PHILIP MORRIS INTL INChistory → | COM | 3.21% | $12M | 118.2K |
| 6 | TJXTJX COS INC NEWhistory → | COM | 3.19% | $12M | 149.2K |
| 7 | AAPLAPPLE INChistory → | COM | 2.98% | $11M | 85.3K |
| 8 | HDHOME DEPOT INChistory → | COM | 2.85% | $11M | 33.6K |
| 9 | LLYLILLY ELI & COhistory → | COM | 2.61% | $10M | 26.5K |
| 10 | XLESELECT SECTOR SPDR TR | ENERGY · FINANCIAL · SBI HEALTHCARE · SBI INT-UTILS · TECHNOLOGY · RL EST SEL SEC | 2.60% | $10M | 147.8K |
| 11 | KOCOCA COLA COhistory → | COM | 2.28% | $8M | 133.2K |
| 12 | ATVIEURACTIVISION BLIZZARD INChistory → | COM | 2.27% | $8M | 110.5K |
| 13 | JPMJPMORGAN CHASE & COhistory → | COM | 2.00% | $7M | 55.5K |
| 14 | CMICUMMINS INChistory → | COM | 1.95% | $7M | 30.0K |
| 15 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.46% | $5M | 20.3K |
| 16 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.43% | $5M | 10.1K |
| 17 | WORLD GOLD TR | SPDR GLD MINIS | 1.39% | $5M | 142.5K |
| 18 | VTVVANGUARD INDEX FDS | VALUE ETF · EXTEND MKT ETF · TOTAL STK MKT | 1.21% | $4M | 32.3K |
| 19 | ACCENTURE PLC IRELAND | SHS CLASS A | 1.20% | $4M | 16.8K |
| 20 | NVONOVO-NORDISK A Shistory → | ADR | 1.16% | $4M | 31.8K |
| 21 | VVISA INChistory → | COM CL A | 1.13% | $4M | 20.2K |
| 22 | UPSUNITED PARCEL SERVICE INChistory → | CL B | 1.10% | $4M | 23.6K |
| 23 | VANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND | 1.10% | $4M | 55.9K |
| 24 | CMECME GROUP INC | COM | 1.00% | $4M | 22.0K |
| 25 | OXYOCCIDENTAL PETE CORP | COM | 0.99% | $4M | 58.6K |
| 26 | LNGCHENIERE ENERGY INC | COM NEW | 0.96% | $4M | 23.9K |
| 27 | MSFTMICROSOFT CORP | COM | 0.94% | $3M | 14.6K |
| 28 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.92% | $3M | 87.9K |
| 29 | RMERESMED INC | COM | 0.89% | $3M | 15.9K |
| 30 | PSXPHILLIPS 66 | COM | 0.87% | $3M | 31.0K |
| 31 | MRKMERCK & CO INC | COM | 0.87% | $3M | 29.1K |
| 32 | PFEPFIZER INC | COM | 0.85% | $3M | 61.9K |
| 33 | ZTSZOETIS INC | CL A | 0.80% | $3M | 20.4K |
| 34 | NEMNEWMONT CORP | COM | 0.75% | $3M | 58.9K |
| 35 | GQ9SPDR GOLD TR | GOLD SHS | 0.70% | $3M | 15.3K |
| 36 | KHCKRAFT HEINZ CO | COM | 0.57% | $2M | 52.4K |
| 37 | HEHAWAIIAN ELEC INDUSTRIES | COM | 0.56% | $2M | 49.9K |
| 38 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.54% | $2M | 19.4K |
| 39 | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS · PFD ETF | 0.53% | $2M | 106.5K |
| 40 | GSGISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 0.51% | $2M | 90.0K |
| 41 | GNRCGENERAC HLDGS INC | COM | 0.47% | $2M | 17.5K |
| 42 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.44% | $2M | 38.7K |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 0.41% | $2M | 3.4K |
| 44 | JNJJOHNSON & JOHNSON | COM | 0.39% | $1M | 8.3K |
| 45 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.37% | $1M | 3.1K |
| 46 | PGPROCTER AND GAMBLE CO | COM | 0.37% | $1M | 9.1K |
| 47 | PARAMOUNT GLOBAL | CLASS B COM | 0.33% | $1M | 72.5K |
| 48 | AMZNAMAZON COM INC | COM | 0.28% | $1M | 12.5K |
| 49 | ESGEISHARES INC | ESG AWR MSCI EM | 0.27% | $1M | 33.4K |
| 50 | SCHWAB STRATEGIC TR | US AGGREGATE B · US TIPS ETF | 0.23% | $872,292 | 18.2K |
| 51 | USBUS BANCORP DEL | COM NEW | 0.20% | $755,238 | 17.3K |
| 52 | CSCOCISCO SYS INC | COM | 0.19% | $696,518 | 14.7K |
| 53 | BACVERIZON COMMUNICATIONS INC | COM | 0.18% | $683,000 | 17.3K |
| 54 | PEPPEPSICO INC | COM | 0.17% | $631,407 | 3.5K |
| 55 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.16% | $593,938 | 6.7K |
| 56 | DISDISNEY WALT CO | COM | 0.14% | $519,629 | 6.0K |
| 57 | EXMOCEXXON MOBIL CORP | COM | 0.13% | $478,040 | 4.3K |
| 58 | ELVELEVANCE HEALTH INC | COM | 0.13% | $467,829 | 912 |
| 59 | SWKSTANLEY BLACK & DECKER INC | COM | 0.12% | $455,753 | 6.1K |
| 60 | FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 0.12% | $453,375 | 16.3K |
| 61 | BACBANK AMERICA CORP | COM | 0.10% | $388,175 | 11.7K |
| 62 | LOWLOWES COS INC | COM | 0.10% | $360,027 | 1.8K |
| 63 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.09% | $350,328 | 1.0K |
| 64 | FIRST TR MORNINGSTAR DIVID L | SHS | 0.09% | $339,386 | 9.3K |
| 65 | WISDOMTREE TR | CURRNCY INT EQ | 0.09% | $331,812 | 11.3K |
| 66 | ISHARES U S ETF TR | GSCI CMDTY STGY | 0.08% | $316,320 | 11.2K |
| 67 | PPGPPG INDS INC | COM | 0.08% | $301,776 | 2.4K |
| 68 | SBUXSTARBUCKS CORP | COM | 0.08% | $290,259 | 2.9K |
| 69 | CVSCVS HEALTH CORP | COM | 0.07% | $272,004 | 2.9K |
| 70 | SOSOUTHERN CO | COM | 0.07% | $268,573 | 3.8K |
| 71 | 8CWCROWN CASTLE INC | COM | 0.07% | $260,429 | 1.9K |
| 72 | MEDTRONIC PLC | SHS | 0.07% | $247,460 | 3.2K |
| 73 | CMCSACOMCAST CORP NEW | CL A | 0.06% | $239,300 | 6.8K |
| 74 | CLXCLOROX CO DEL | COM | 0.06% | $230,562 | 1.6K |
| 75 | ITWILLINOIS TOOL WKS INC | COM | 0.06% | $227,790 | 1.0K |
| 76 | COPCONOCOPHILLIPS | COM | 0.06% | $221,840 | 1.9K |
| 77 | WMTWALMART INC | COM | 0.06% | $218,782 | 1.5K |
| 78 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 0.06% | $207,780 | 3.5K |
| 79 | VANECK ETF TRUST | LONG/FLAT TREND | 0.05% | $202,910 | 6.0K |
| 80 | AEOAMERICAN EAGLE OUTFITTERS IN | COM | 0.05% | $188,460 | 13.5K |
| 81 | TSLATESLA INC | COM | 0.04% | $143,874 | 1.2K |
| 82 | CITIUS PHARMACEUTICALS INC | COM NEW | 0.03% | $123,122 | 155.8K |
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 ↗.