SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Wealth Advisory Solutions, LLC

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

Reported Value
$363M
Q3 2024
Positions
122
Filings on Record
26
2019–present window
Filed
Oct 21, 2024
original filing

Summary

Wealth Advisory Solutions, LLC reported $363M in U.S.-listed holdings across 122 positions for Q3 2024.

Its largest position, Spdr S P 500 Etf Tr, represents 10.0% of the portfolio.

Compared with Q2 2024, the fund opened 11 new positions and exited 13.

Portfolio Metrics

Turnover
+9.8%
vs prior filed quarter
Top-10 Concentration
+46.3%
share of reported value
Largest Position
+10.0%
Spdr S P 500 Etf Tr
New / Exited
11 / 13
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: 51.6%Common Stock: 42.9%Other: 2.6%REIT: 1.1%Closed-End Fund: 1.0%Other: 0.9%
  • ETP · 51.6% · $187M
  • Common Stock · 42.9% · $156M
  • Other · 2.6% · $9M
  • REIT · 1.1% · $4M
  • Closed-End Fund · 1.0% · $4M
  • Other · 0.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ELLAUDER ESTEE COS INCNEW+55.0K55.0K+$5M$5M
LULULULULEMON ATHLETICA INCNEW+20.0K20.0K+$5M$5M
CHUBB LIMITEDNEW+9.5K9.5K+$3M$3M
EFXEQUIFAX INCNEW+1.2K1.2K+$343,816$343,816
NVDANVIDIA CORPORATIONNEW+2.3K2.3K+$283,805$283,805
CVSCVS HEALTH CORPNEW+4.2K4.2K+$266,297$266,297
MCDMCDONALDS CORPNEW+859859+$261,574$261,574
TTEKTETRA TECH INC NEWNEW+5.5K5.5K+$260,323$260,323

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

Holdings — Q3 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 ETF17.72%$64M804.9K
2SPDR S&P 500 ETF TRTR UNIT10.01%$36M63.4K
3SPDR SER TRPORTFOLIO S&P500 · PORTFOLIO INTRMD · PORTFOLIO S&P600 · PORTFOLIO S&P400 · PORTFOLI S&P1500 · PRTFLO S&P500 HI · PORTFOLIO AGRGTE9.04%$33M621.9K
4AAPLAPPLE INChistory →COM4.18%$15M65.1K
5LLYELI LILLY & COhistory →COM3.88%$14M15.9K
6UNHUNITEDHEALTH GROUP INChistory →COM2.88%$10M17.9K
7APDAIR PRODS & CHEMS INChistory →COM2.50%$9M30.5K
8AMZNAMAZON COM INChistory →COM2.46%$9M48.0K
9JPMJPMORGAN CHASE & CO.history →COM2.40%$9M41.3K
10OXYOCCIDENTAL PETE CORPhistory →COM2.21%$8M156.0K
11WORLD GOLD TRSPDR GLD MINIS2.02%$7M140.7K
12CHVCHEVRON CORP NEWhistory →COM1.86%$7M45.8K
13NDQINVESCO QQQ TRhistory →UNIT SER 11.73%$6M12.9K
14ZTSZOETIS INChistory →CL A1.60%$6M29.7K
15ACCENTURE PLC IRELANDSHS CLASS A1.57%$6M16.1K
16TJXTJX COS INC NEWhistory →COM1.54%$6M47.7K
17HDHOME DEPOT INChistory →COM1.52%$6M13.6K
18ELLAUDER ESTEE COS INChistory →CL A1.51%$5M55.0K
19LULULULULEMON ATHLETICA INChistory →COM1.49%$5M20.0K
20AMDADVANCED MICRO DEVICES INChistory →COM1.45%$5M32.1K
21VTVVANGUARD INDEX FDSVALUE ETF · EXTEND MKT ETF1.41%$5M28.9K
22MSFTMICROSOFT CORPhistory →COM1.40%$5M11.8K
23ADBEADOBE INChistory →COM1.24%$5M8.7K
24GQ9SPDR GOLD TRhistory →GOLD SHS1.03%$4M15.4K
25VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.00%$4M75.6K
26GNRCGENERAC HLDGS INCCOM0.99%$4M22.7K
27LNGCHENIERE ENERGY INCCOM NEW0.98%$4M19.8K
28NVONOVO-NORDISK A SADR0.88%$3M26.8K
29CMECME GROUP INCCOM0.87%$3M14.4K
30RQICOHEN & STEERS QUALITY INCOMCOM0.82%$3M211.4K
31VANGUARD BD INDEX FDSTOTAL BND MRKT0.82%$3M39.6K
32CHUBB LIMITEDCOM0.76%$3M9.5K
33NEENEXTERA ENERGY INCCOM0.58%$2M25.0K
348CWCROWN CASTLE INCCOM0.56%$2M17.2K
35LAMRLAMAR ADVERTISING CO NEWCL A0.49%$2M13.3K
36BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.47%$2M3.7K
37XLESELECT SECTOR SPDR TRENERGY0.44%$2M18.3K

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 ↗.