SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Wealth Advisory Solutions, LLC

CIK 0001834802 · 1630 W. OAK ST, SUITE 201, ZIONSVILLE, IN, 46077 · 3175590687

Reported Value
$376M
Q1 2023
Positions
128
Filings on Record
26
2019–present window
Filed
May 15, 2023
original filing

Summary

Wealth Advisory Solutions, LLC reported $376M in U.S.-listed holdings across 128 positions for Q1 2023.

Its largest position, Spdr S P 500 Etf Tr, represents 7.8% of the portfolio.

Compared with Q4 2022, the fund opened 11 new positions and exited 12.

Portfolio Metrics

Turnover
+18.1%
vs prior filed quarter
Top-10 Concentration
+42.2%
share of reported value
Largest Position
+7.8%
Spdr S P 500 Etf Tr
New / Exited
11 / 12
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. 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
Q4 ’20: $368MQ4 ’20Q1 ’21: $134MQ2 ’21: $421MQ3 ’21: $450MQ3 ’21Q1 ’22: $481MQ2 ’22: $406MQ3 ’22: $362MQ3 ’22Q4 ’22: $372MQ1 ’23: $376MQ2 ’23: $376MQ2 ’23Q4 ’23: $286MQ1 ’24: $386MQ2 ’24: $369MQ2 ’24Q3 ’24: $363MQ4 ’24: $357MQ1 ’25: $378MQ1 ’25Q2 ’25: $395MQ3 ’25: $413MQ4 ’25: $429MQ4 ’25Q1 ’26: $449Mfilingsflow.com

Portfolio Composition

By security type
ETP: 54.9%Common Stock: 40.8%Other: 1.6%ADR: 1.0%REIT: 1.0%Other: 0.8%
  • ETP · 54.9% · $207M
  • Common Stock · 40.8% · $153M
  • Other · 1.6% · $6M
  • ADR · 1.0% · $4M
  • REIT · 1.0% · $4M
  • Other · 0.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LIBERTY MEDIA CORP DELNEW+102.3K102.3K+$3M$3M
LAMRLAMAR ADVERTISING CO NEWNEW+19.7K19.7K+$2M$2M
AWNADVANCE AUTO PARTS INCNEW+6.9K6.9K+$841,906$841,906
UNPUNION PAC CORPNEW+1.8K1.8K+$367,219$367,219
SNOWSNOWFLAKE INCNEW+1.7K1.7K+$262,293$262,293
SPLKCHFSPLUNK INCNEW+2.6K2.6K+$249,288$249,288
QSRRESTAURANT BRANDS INTL INCNEW+3.7K3.7K+$248,418$248,418
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+2.4K2.4K+$223,248$223,248

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P MCP ETF · S&P MC 400VL ETF · INTL SEL DIV ETF · EAFE GRWTH ETF · ESG AWR MSCI USA · EAFE VALUE ETF · RUSSELL 2000 ETF · SHRT NAT MUN ETF · 1 3 YR TREAS BD · S&P 500 VAL ETF · MSCI EAFE ETF · U.S. TECH ETF · US TREAS BD ETF · CORE INTL AGGR23.72%$89M1.20M
2SPDR SER TRPORTFOLIO S&P500 · PORTFOLIO INTRMD · PORTFOLIO S&P6008.79%$33M734.9K
3SPDR S&P 500 ETF TRTR UNIT7.81%$29M71.8K
4AAPLAPPLE INChistory →COM3.74%$14M85.3K
5ATVIEURACTIVISION BLIZZARD INChistory →COM2.51%$9M110.5K
6OXYOCCIDENTAL PETE CORPhistory →COM2.46%$9M148.0K
74I1PHILIP MORRIS INTL INChistory →COM2.45%$9M94.6K
8CHVCHEVRON CORP NEWhistory →COM2.43%$9M55.9K
9HDHOME DEPOT INChistory →COM2.42%$9M30.8K
10TJXTJX COS INC NEWhistory →COM2.24%$8M107.6K
11LLYLILLY ELI & COhistory →COM2.02%$8M22.2K
12CMECME GROUP INChistory →COM1.88%$7M37.0K
13JPMJPMORGAN CHASE & COhistory →COM1.86%$7M53.8K
14NDQINVESCO QQQ TRhistory →UNIT SER 11.82%$7M21.4K
15KOCOCA COLA COhistory →COM1.59%$6M96.3K
16WORLD GOLD TRSPDR GLD MINIS1.49%$6M143.7K
17ACCENTURE PLC IRELANDSHS CLASS A1.26%$5M16.6K
18CMICUMMINS INChistory →COM1.18%$4M18.5K
19UNHUNITEDHEALTH GROUP INChistory →COM1.17%$4M9.3K
20VTVVANGUARD INDEX FDSVALUE ETF · EXTEND MKT ETF1.14%$4M31.0K
21VVISA INChistory →COM CL A1.14%$4M19.1K
22MSFTMICROSOFT CORPhistory →COM1.13%$4M14.7K
23LNGCHENIERE ENERGY INCCOM NEW0.97%$4M23.2K
24NVONOVO-NORDISK A SADR0.95%$4M22.4K
25ADBEADOBE SYSTEMS INCORPORATEDCOM0.94%$4M9.1K
26ZTSZOETIS INCCL A0.93%$4M21.1K
27VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.93%$3M86.4K
28RMERESMED INCCOM0.92%$3M15.7K
29GNRCGENERAC HLDGS INCCOM0.89%$3M30.9K
30LIBERTY MEDIA CORP DELCOM C SIRIUSXM0.76%$3M102.3K
31GQ9SPDR GOLD TRGOLD SHS0.75%$3M15.3K
32AMZNAMAZON COM INCCOM0.71%$3M26.0K
33VANGUARD BD INDEX FDSTOTAL BND MRKT0.63%$2M31.9K
34LAMRLAMAR ADVERTISING CO NEWCL A0.52%$2M19.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$449M142Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$429M153Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$413M138Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$395M140Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$378M136Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$357M127Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$363M122Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$369M124Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$386M125Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$286M79Feb 8, 202413F-HRchanges · EDGAR ↗
Q2 2023$376M93Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$376M128May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$372M129Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$362M132Nov 16, 202213F-HRchanges · EDGAR ↗
Q2 2022$406M145Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$481M147May 16, 202213F-HRchanges · EDGAR ↗
Q3 2021$450M180Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$421M166Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021REVEALED$134M156May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$368M160Jan 28, 202113F-HRchanges · 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 ↗.