SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Wealth Advisory Solutions, LLC

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

Reported Value
$386M
Q1 2024
Positions
125
Filings on Record
26
2019–present window
Filed
Apr 23, 2024
original filing

Summary

Wealth Advisory Solutions, LLC reported $386M in U.S.-listed holdings across 125 positions for Q1 2024.

Its largest position, Spdr S P 500 Etf Tr, represents 9.0% of the portfolio.

Compared with Q4 2023, the fund opened 56 new positions and exited 11.

Portfolio Metrics

Turnover
+12.3%
vs prior filed quarter
Top-10 Concentration
+44.0%
share of reported value
Largest Position
+9.0%
Spdr S P 500 Etf Tr
New / Exited
56 / 11
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: 52.3%Common Stock: 44.2%ADR: 1.5%REIT: 0.9%Closed-End Fund: 0.8%Other: 0.3%
  • ETP · 52.3% · $202M
  • Common Stock · 44.2% · $171M
  • ADR · 1.5% · $6M
  • REIT · 0.9% · $3M
  • Closed-End Fund · 0.8% · $3M
  • Other · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WORLD GOLD TRNEW+410.7K410.7K+$19M$19M
SPDR SER TRNEW+265.0K265.0K+$16M$16M
APDAIR PRODS & CHEMS INCNEW+23.9K23.9K+$6M$6M
WISDOMTREE TRNEW+85.1K85.1K+$4M$4M
ISHARES TRNEW+20.3K20.3K+$4M$4M
GPNGLOBAL PMTS INCNEW+28.1K28.1K+$4M$4M
WISDOMTREE TRNEW+49.7K49.7K+$4M$4M
SPDR SER TRNEW+109.3K109.3K+$4M$4M

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

Holdings — Q1 2024

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P MCP ETF · S&P MC 400VL ETF · RUSSELL 2000 ETF · S&P 500 VAL ETF · MSCI EAFE ETF · CORE INTL AGGR · INTL SEL DIV ETF16.91%$65M846.9K
2SPDR S&P 500 ETF TRTR UNIT9.04%$35M66.7K
3SPDR SER TRPORTFOLIO S&P500 · PORTFOLIO INTRMD · PORTFOLIO S&P600 · PORTFOLIO S&P400 · PRTFLO S&P500 HI6.90%$27M522.6K
4WORLD GOLD TRSPDR GLD MINIS4.92%$19M410.7K
5LLYELI LILLY & COhistory →COM3.62%$14M18.0K
6AAPLAPPLE INChistory →COM3.30%$13M74.2K
7OXYOCCIDENTAL PETE CORPhistory →COM2.84%$11M168.7K
8UNHUNITEDHEALTH GROUP INChistory →COM2.49%$10M19.4K
9JPMJPMORGAN CHASE & COhistory →COM2.43%$9M46.9K
10NDQINVESCO QQQ TRhistory →UNIT SER 12.26%$9M19.6K
11WISDOMTREE TRFLOATNG RAT TREA · US QTLY DIV GRT2.04%$8M134.8K
12GNRCGENERAC HLDGS INChistory →COM2.04%$8M62.4K
13CHVCHEVRON CORP NEWhistory →COM2.00%$8M49.1K
14SBUXSTARBUCKS CORPhistory →COM1.99%$8M84.1K
15NKENIKE INChistory →CL B1.88%$7M77.3K
16TJXTJX COS INC NEWhistory →COM1.66%$6M63.3K
17NVONOVO-NORDISK A Shistory →ADR1.53%$6M46.1K
18CMECME GROUP INChistory →COM1.53%$6M27.4K
19APDAIR PRODS & CHEMS INChistory →COM1.50%$6M23.9K
20AMZNAMAZON COM INChistory →COM1.45%$6M31.1K
21HDHOME DEPOT INChistory →COM1.43%$6M14.4K
22MSFTMICROSOFT CORPhistory →COM1.34%$5M12.3K
23VTVVANGUARD INDEX FDSVALUE ETF · EXTEND MKT ETF1.27%$5M29.4K
24ZTSZOETIS INChistory →CL A1.26%$5M28.7K
25ADBEADOBE INChistory →COM1.19%$5M9.1K
26DYHTARGET CORPhistory →COM1.16%$4M25.4K
27GPNGLOBAL PMTS INCCOM0.97%$4M28.1K
28LNGCHENIERE ENERGY INCCOM NEW0.96%$4M23.0K
29PARAMOUNT GLOBALCLASS B COM0.95%$4M312.2K
30VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.91%$3M83.7K
31GQ9SPDR GOLD TRGOLD SHS0.81%$3M15.3K
32ROKROCKWELL AUTOMATION INCCOM0.70%$3M9.2K
33VANGUARD BD INDEX FDSTOTAL BND MRKT0.65%$3M34.5K
34RQICOHEN & STEERS QUALITY INCOMCOM0.63%$2M200.9K
35GSGOLDMAN SACHS GROUP INCCOM0.54%$2M4.9K
36NEENEXTERA ENERGY INCCOM0.47%$2M28.1K
37XLESELECT SECTOR SPDR TRENERGY0.45%$2M18.6K

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 ↗.