SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Wealth Advisory Solutions, LLC

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

Reported Value
$369M
Q2 2024
Positions
124
Filings on Record
26
2019–present window
Filed
Jul 26, 2024
original filing

Summary

Wealth Advisory Solutions, LLC reported $369M in U.S.-listed holdings across 124 positions for Q2 2024.

Its largest position, Spdr S P 500 Etf Tr, represents 9.8% of the portfolio.

Compared with Q1 2024, the fund opened 12 new positions and exited 12.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+46.1%
share of reported value
Largest Position
+9.8%
Spdr S P 500 Etf Tr
New / Exited
12 / 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: 49.3%Common Stock: 46.0%Other: 1.9%ADR: 1.2%REIT: 0.9%Other: 0.7%
  • ETP · 49.3% · $182M
  • Common Stock · 46.0% · $170M
  • Other · 1.9% · $7M
  • ADR · 1.2% · $4M
  • REIT · 0.9% · $3M
  • Other · 0.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ACCENTURE PLC IRELANDNEW+18.3K18.3K+$6M$6M
ABTABBOTT LABSNEW+4.9K4.9K+$508,536$508,536
SPDR SER TRNEW+7.4K7.4K+$360,676$360,676
SPDR SER TRNEW+3.7K3.7K+$339,702$339,702
YUMYUM BRANDS INCNEW+2.5K2.5K+$325,057$325,057
EATON CORP PLCNEW+1.0K1.0K+$322,643$322,643
CMCSACOMCAST CORP NEWNEW+6.2K6.2K+$244,202$244,202
PEPPEPSICO INCNEW+1.5K1.5K+$243,272$243,272

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

Holdings — Q2 2024

38 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 ETF16.82%$62M841.6K
2SPDR S&P 500 ETF TRTR UNIT9.77%$36M66.2K
3SPDR SER TRPORTFOLIO S&P500 · PORTFOLIO INTRMD · PORTFOLIO S&P600 · PORTFOLIO S&P400 · PORTFOLI S&P1500 · PRTFLO S&P500 HI7.79%$29M549.1K
4AAPLAPPLE INChistory →COM4.24%$16M74.3K
5LLYELI LILLY & COhistory →COM4.02%$15M16.4K
6UNHUNITEDHEALTH GROUP INChistory →COM2.99%$11M21.7K
7OXYOCCIDENTAL PETE CORPhistory →COM2.91%$11M170.3K
8JPMJPMORGAN CHASE & CO.history →COM2.54%$9M46.3K
9NDQINVESCO QQQ TRhistory →UNIT SER 12.49%$9M19.2K
10NKENIKE INChistory →CL B2.36%$9M115.5K
11CHVCHEVRON CORP NEWhistory →COM2.18%$8M51.3K
12WORLD GOLD TRSPDR GLD MINIS1.76%$6M140.6K
13TJXTJX COS INC NEWhistory →COM1.62%$6M54.1K
14CMECME GROUP INChistory →COM1.61%$6M30.3K
15APDAIR PRODS & CHEMS INChistory →COM1.61%$6M23.0K
16AMZNAMAZON COM INChistory →COM1.59%$6M30.4K
17ACCENTURE PLC IRELANDSHS CLASS A1.51%$6M18.3K
18ZTSZOETIS INChistory →CL A1.51%$6M32.0K
19MSFTMICROSOFT CORPhistory →COM1.50%$6M12.4K
20GNRCGENERAC HLDGS INChistory →COM1.41%$5M39.2K
21ADBEADOBE INChistory →COM1.37%$5M9.1K
22HDHOME DEPOT INChistory →COM1.34%$5M14.4K
23AMDADVANCED MICRO DEVICES INChistory →COM1.31%$5M29.7K
24VTVVANGUARD INDEX FDSVALUE ETF · EXTEND MKT ETF1.28%$5M29.0K
25SNOWSNOWFLAKE INChistory →CL A1.19%$4M32.4K
26NVONOVO-NORDISK A Shistory →ADR1.15%$4M29.8K
27LNGCHENIERE ENERGY INChistory →COM NEW1.09%$4M23.0K
28DYHTARGET CORPhistory →COM1.07%$4M26.7K
29VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.97%$4M81.6K
30GQ9SPDR GOLD TRGOLD SHS0.89%$3M15.3K
31VANGUARD BD INDEX FDSTOTAL BND MRKT0.67%$2M34.4K
32VRSNVERISIGN INCCOM0.65%$2M13.5K
33RQICOHEN & STEERS QUALITY INCOMCOM0.64%$2M201.3K
34GSGOLDMAN SACHS GROUP INCCOM0.57%$2M4.6K
35NEENEXTERA ENERGY INCCOM0.54%$2M28.3K
368CWCROWN CASTLE INCCOM0.48%$2M18.2K
37KOCOCA COLA COCOM0.47%$2M27.1K
38XLESELECT SECTOR SPDR TRENERGY0.46%$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 ↗.