SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Wealth Advisory Solutions, LLC

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

Reported Value
$357M
Q4 2024
Positions
127
Filings on Record
26
2019–present window
Filed
Feb 6, 2025
original filing

Summary

Wealth Advisory Solutions, LLC reported $357M in U.S.-listed holdings across 127 positions for Q4 2024.

The portfolio is heavily concentrated: IJH alone accounts for 21.8% of reported value.

Compared with Q3 2024, the fund opened 15 new positions and exited 10.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+64.3%
share of reported value
Largest Position
+21.8%
Ishares Tr
New / Exited
15 / 10
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: $481MQ2 ’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: 53.6%Common Stock: 42.7%Closed-End Fund: 2.0%ADR: 1.0%REIT: 0.5%Other: 0.2%
  • ETP · 53.6% · $191M
  • Common Stock · 42.7% · $152M
  • Closed-End Fund · 2.0% · $7M
  • ADR · 1.0% · $3M
  • REIT · 0.5% · $2M
  • Other · 0.2% · $885,064

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASMLFASML HOLDING N VNEW+2.6K2.6K+$2M$2M
MOHMOLINA HEALTHCARE INCNEW+1.1K1.1K+$320,737$320,737
JJACOBS SOLUTIONS INCNEW+2.4K2.4K+$316,011$316,011
KOCOCA COLA CONEW+4.5K4.5K+$279,485$279,485
TSLATESLA INCNEW+655655+$264,515$264,515
IBDRISHARES TRNEW+10.0K10.0K+$240,941$240,941
NWSNEWS CORP NEWNEW+7.2K7.2K+$218,579$218,579
BACBANK AMERICA CORPNEW+4.9K4.9K+$215,587$215,587

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

Holdings — Q4 2024

88 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IJHISHARES TRCORE S&P MCP ETF · S&P MC 400VL ETF · RUSSELL 2000 ETF · S&P 500 VAL ETF · PFD AND INCM SEC · MSCI EAFE ETF · CORE INTL AGGR · INTL SEL DIV ETF · US TREAS BD ETF · FALN ANGLS USD · CORE S&P500 ETF · RUS 2000 VAL ETF · 1 3 YR TREAS BD · IBONDS 25 TRM TS · IBOXX INV CP ETF · ISHS 1-5YR INVS · FLTG RATE NT ETF · ISHS 5-10YR INVT · IBONDS DEC2026 · SELECT DIVID ETF · RUS 1000 GRW ETF21.76%$78M1.14M
2SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFOLIO INTRMD · PORTFOLIO S&P400 · PORTFOLIO S&P600 · PORTFOLI S&P1500 · PRTFLO S&P500 HI · PORTFOLIO AGRGTE · PORTFLI TIPS ETF · S&P BIOTECH · BLOOMBERG 1-3 MO · BLOOMBERG HIGH Y · PRTFLO S&P500 VL · S&P DIVID ETF11.06%$39M745.2K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT10.38%$37M63.2K
4AAPLAPPLE INChistory →COM4.67%$17M66.5K
5LLYELI LILLY & COhistory →COM3.51%$13M16.2K
6AMZNAMAZON COM INChistory →COM2.94%$10M47.8K
7JPMJPMORGAN CHASE & CO.history →COM2.81%$10M41.8K
8UNHUNITEDHEALTH GROUP INChistory →COM2.53%$9M17.8K
9APDAIR PRODS & CHEMS INChistory →COM2.47%$9M30.4K
10LULULULULEMON ATHLETICA INChistory →COM2.14%$8M20.0K
11GLDMWORLD GOLD TRhistory →SPDR GLD MINIS1.98%$7M136.0K
12QQQINVESCO QQQ TRhistory →UNIT SER 11.83%$7M12.8K
13TJXTJX COS INC NEWhistory →COM1.61%$6M47.6K
14ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.59%$6M16.1K
15CBCHUBB LIMITEDhistory →COM1.52%$5M19.6K
16HDHOME DEPOT INChistory →COM1.48%$5M13.6K
17VTVVANGUARD INDEX FDSVALUE ETF · EXTEND MKT ETF1.45%$5M29.3K
18MSFTMICROSOFT CORPhistory →COM1.40%$5M11.8K
19CVXCHEVRON CORP NEWhistory →COM1.30%$5M32.0K
20XLESELECT SECTOR SPDR TRENERGY · TECHNOLOGY · SBI HEALTHCARE · FINANCIAL · RL EST SEL SEC1.25%$4M48.9K
21LNGCHENIERE ENERGY INChistory →COM NEW1.19%$4M19.7K
22ZTSZOETIS INChistory →CL A1.18%$4M25.8K
23RQICOHEN & STEERS QUALITY INCOMhistory →COM1.08%$4M315.4K
24GNRCGENERAC HLDGS INChistory →COM1.07%$4M24.6K
25GLDSPDR GOLD TRGOLD SHS0.98%$4M14.5K
26NVONOVO-NORDISK A SADR0.95%$3M39.4K
27VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.95%$3M76.7K
28CMECME GROUP INCCOM0.93%$3M14.3K
29BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND0.89%$3M43.9K
30ADBEADOBE INCCOM0.74%$3M5.9K
31GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.59%$2M11.0K
32NEENEXTERA ENERGY INCCOM0.57%$2M28.4K
33SNOWSNOWFLAKE INCCL A0.57%$2M13.1K
34BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.54%$2M4.2K
35ASMLFASML HOLDING N VN Y REGISTRY SHS0.50%$2M2.6K
36KYNKAYNE ANDERSON ENERGY INFRSTCOM0.47%$2M132.7K
37GSGOLDMAN SACHS GROUP INCCOM0.47%$2M2.9K
38LAMRLAMAR ADVERTISING CO NEWCL A0.45%$2M13.2K
39JPCNUVEEN PFD & INCOME OPPORTUNCOM0.44%$2M200.6K
40OXYOCCIDENTAL PETE CORPCOM0.36%$1M25.7K
41VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.30%$1M22.5K
42AMDADVANCED MICRO DEVICES INCCOM0.28%$1M8.3K
43JNJJOHNSON & JOHNSONCOM0.25%$881,0356.1K
44DISDISNEY WALT COCOM0.21%$751,5016.7K
45PFEPFIZER INCCOM0.20%$708,73726.7K
46PSXPHILLIPS 66COM0.19%$692,8086.1K
47UPSUNITED PARCEL SERVICE INCCL B0.18%$633,5395.0K
48ABTABBOTT LABSCOM0.18%$629,7825.6K
49PGXINVESCO EXCH TRADED FD TR IIPFD ETF0.17%$599,84852.0K
50INNOVATOR ETFS TRUSTDEFINED WLT SHLD0.16%$584,97818.6K
51LOWLOWES COS INCCOM0.16%$577,7592.3K
52MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.16%$569,5801.0K
53ELLAUDER ESTEE COS INCCL A0.16%$559,2017.5K
54AMLPALPS ETF TRALERIAN MLP0.16%$553,84011.5K
55AXPAMERICAN EXPRESS COCOM0.15%$530,6611.8K
56COSTCOSTCO WHSL CORP NEWCOM0.11%$401,326438
57EXMOCEXXON MOBIL CORPCOM0.11%$389,9413.6K
58BMYBRISTOL-MYERS SQUIBB COCOM0.11%$379,4046.7K
59NVDANVIDIA CORPORATIONCOM0.11%$378,1612.8K
60FCTRFIRST TR EXCHANGE-TRADED FDLUNT US FACTOR0.11%$376,87611.4K
61ELVELEVANCE HEALTH INCCOM0.09%$334,592907
62ITWILLINOIS TOOL WKS INCCOM0.09%$326,0781.3K
63MOHMOLINA HEALTHCARE INCCOM0.09%$320,7371.1K
64MCDMCDONALDS CORPCOM0.09%$318,2991.1K
65JJACOBS SOLUTIONS INCCOM0.09%$316,0112.4K
66DIVGLOBAL X FDSGLOBX SUPDV US0.09%$313,73617.4K
67COPCONOCOPHILLIPSCOM0.09%$310,7483.1K
68PPGPPG INDS INCCOM0.08%$286,6802.4K
69LFEQVANECK ETF TRUSTLONG/FLAT TREND0.08%$283,0445.7K
70KOCOCA COLA COCOM0.08%$279,4854.5K
71TSLATESLA INCCOM0.07%$264,515655
72PEPPEPSICO INCCOM0.07%$264,1361.7K
73SNASNAP ON INCCOM0.07%$264,115778
74DWLDDAVIS FUNDAMENTAL ETF TRSELECT WRLD WI0.07%$260,3067.2K
75CCICROWN CASTLE INCCOM0.07%$254,4912.8K
76KRKROGER COCOM0.07%$246,8634.0K
77PNCPNC FINL SVCS GROUP INCCOM0.07%$239,9051.2K
78VVISA INCCOM CL A0.07%$237,978753
79BXBLACKSTONE INCCOM0.07%$237,9401.4K
80NWSNEWS CORP NEWCL B0.06%$218,5797.2K
81BACBANK AMERICA CORPCOM0.06%$215,5874.9K
82PGPROCTER AND GAMBLE COCOM0.06%$215,2631.3K
83ABBVABBVIE INCCOM0.06%$211,4631.2K
84MCOMOODYS CORPCOM0.06%$211,123446
85FFORD MTR COCOM0.06%$205,73220.8K
86GRABGRAB HOLDINGS LIMITEDCLASS A ORD0.04%$159,47933.8K
87SBHSALLY BEAUTY HLDGS INCCOM0.03%$105,26310.1K
88LXP INDUSTRIAL TRUSTCOM0.03%$91,26911.2K

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$481M156May 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 ↗.