SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Wealth Advisory Solutions, LLC

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

Reported Value
$286M
Q4 2023
Positions
79
Filings on Record
26
2019–present window
Filed
Feb 8, 2024
original filing

Summary

Wealth Advisory Solutions, LLC reported $286M in U.S.-listed holdings across 79 positions for Q4 2023.

Its largest position, Spdr S P 500 Etf Tr, represents 10.7% of the portfolio.

Compared with Q2 2023, the fund opened 29 new positions and exited 42.

Portfolio Metrics

Turnover
+15.7%
vs prior filed quarter
Top-10 Concentration
+50.3%
share of reported value
Largest Position
+10.7%
Spdr S P 500 Etf Tr
New / Exited
29 / 42
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
Common Stock: 57.1%ETP: 38.0%Other: 2.2%ADR: 1.7%REIT: 1.0%
  • Common Stock · 57.1% · $163M
  • ETP · 38.0% · $109M
  • Other · 2.2% · $6M
  • ADR · 1.7% · $5M
  • REIT · 1.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
NKENIKE INCNEW+52.2K52.2K+$6M$6M
SBUXSTARBUCKS CORPNEW+48.6K48.6K+$5M$5M
ADBEADOBE INCNEW+5.6K5.6K+$3M$3M
SWKSTANLEY BLACK & DECKER INCNEW+21.3K21.3K+$2M$2M
SELECT SECTOR SPDR TRNEW+6.8K6.8K+$1M$1M
8CWCROWN CASTLE INCNEW+10.0K10.0K+$1M$1M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+2.9K2.9K+$1M$1M
JNJJOHNSON & JOHNSONNEW+5.3K5.3K+$828,068$828,068

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

Holdings — Q4 2023

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P MCP ETF · S&P MC 400VL ETF · RUSSELL 2000 ETF · MSCI EAFE ETF · INTL SEL DIV ETF · 1 3 YR TREAS BD · ISHS 1-5YR INVS18.18%$52M397.2K
2SPDR S&P 500 ETF TRTR UNIT10.72%$31M64.6K
3AAPLAPPLE INChistory →COM5.16%$15M76.7K
4LLYELI LILLY & COhistory →COM3.67%$11M18.0K
5HDHOME DEPOT INChistory →COM3.60%$10M29.7K
6TJXTJX COS INC NEWhistory →COM3.48%$10M106.4K
7UNHUNITEDHEALTH GROUP INChistory →COM3.35%$10M18.2K
8DYHTARGET CORPhistory →COM3.07%$9M61.7K
9OXYOCCIDENTAL PETE CORPhistory →COM2.98%$9M142.9K
10JPMJPMORGAN CHASE & COhistory →COM2.97%$8M49.9K
11NDQINVESCO QQQ TRhistory →UNIT SER 12.84%$8M19.9K
12CMECME GROUP INChistory →COM2.62%$8M35.7K
13CHVCHEVRON CORP NEWhistory →COM2.41%$7M46.2K
14GNRCGENERAC HLDGS INChistory →COM2.29%$7M50.8K
15ACCENTURE PLC IRELANDSHS CLASS A2.01%$6M16.4K
16NKENIKE INChistory →CL B1.98%$6M52.2K
17ZTSZOETIS INChistory →CL A1.95%$6M28.3K
18MSFTMICROSOFT CORPhistory →COM1.69%$5M12.9K
19PARAMOUNT GLOBALCLASS B COM1.66%$5M321.3K
20NVONOVO-NORDISK A Shistory →ADR1.65%$5M45.6K
21AMZNAMAZON COM INChistory →COM1.63%$5M30.8K
22SBUXSTARBUCKS CORPhistory →COM1.63%$5M48.6K
23CMICUMMINS INChistory →COM1.52%$4M18.2K
24LNGCHENIERE ENERGY INChistory →COM NEW1.33%$4M22.4K
25VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.22%$3M84.8K
26ADBEADOBE INChistory →COM1.16%$3M5.6K
27XLESELECT SECTOR SPDR TRTECHNOLOGY · ENERGY · SBI HEALTHCARE1.13%$3M26.8K
28RMERESMED INChistory →COM1.10%$3M18.3K
29VANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND1.07%$3M41.3K
304I1PHILIP MORRIS INTL INCCOM0.90%$3M27.3K
31SWKSTANLEY BLACK & DECKER INCCOM0.73%$2M21.3K
32SPDR SER TRPRTFLO S&P500 HI0.62%$2M45.6K
33DUKDUKE ENERGY CORP NEWCOM NEW0.60%$2M17.7K
34LAMRLAMAR ADVERTISING CO NEWCL A0.58%$2M15.7K
35KOCOCA COLA COCOM0.53%$2M25.6K
36VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.50%$1M29.8K
378CWCROWN CASTLE INCCOM0.40%$1M10.0K
38GSGISHARES S&P GSCI COMMODITY-UNIT BEN INT0.39%$1M55.0K
39BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.36%$1M2.9K
40JNJJOHNSON & JOHNSONCOM0.29%$828,0685.3K
41DISDISNEY WALT COCOM0.24%$700,8317.8K

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 ↗.