13F-HR filed by Wealth Advisory Solutions, LLC
Wealth Advisory Solutions, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-12-29, with 177 holding rows worth $377,019,000.
- Accession
- 0001834802-20-000003
- Filer
- CIK 1834802
- Filed
- 2020-12-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 179 entries on the cover page, a total value of $377,019,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $377,019,000 with VALUE read as thousands by filing date, 13F file number 028-20423. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 66,835 | $22,381,000 | thousands by filing date | |
| IJH | 464287507 | COM | 120,367 | $22,304,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 49,602 | $13,781,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 189,177 | $11,187,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 62,420 | $9,239,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 57,412 | $8,032,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 122,527 | $7,808,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 64,631 | $7,484,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 117,046 | $7,449,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 87,594 | $7,274,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 116,773 | $6,933,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 46,904 | $6,913,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 123,361 | $6,773,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 69,719 | $6,711,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 31,072 | $6,213,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,897 | $5,826,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 72,096 | $5,533,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,697 | $5,343,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,959 | $5,287,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 194,034 | $5,262,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 210,290 | $5,207,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 47,232 | $5,191,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 86,271 | $5,038,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 109,963 | $4,763,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 106,155 | $4,590,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,932 | $4,505,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 47,943 | $4,405,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,607 | $4,266,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 93,677 | $4,130,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 65,351 | $3,974,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 29,877 | $3,875,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 46,887 | $3,747,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,817 | $3,649,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 34,577 | $3,587,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 79,259 | $3,504,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 38,447 | $3,391,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 91,336 | $3,320,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 99,645 | $3,122,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 45,620 | $3,108,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,925 | $3,069,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,507 | $3,050,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 54,609 | $3,005,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 108,837 | $2,997,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 75,265 | $2,961,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,757 | $2,956,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,022 | $2,942,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 52,837 | $2,940,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 98,204 | $2,869,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 33,348 | $2,835,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,988 | $2,810,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 67,984 | $2,473,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 99,163 | $2,417,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 76,436 | $2,354,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 61,838 | $2,298,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,352 | $2,102,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 82,149 | $1,995,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,950 | $1,984,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 102,002 | $1,917,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 78,091 | $1,916,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,233 | $1,839,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 32,370 | $1,786,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 16,788 | $1,711,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 69,598 | $1,675,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,743 | $1,623,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,610 | $1,581,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,891 | $1,570,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,207 | $1,514,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 29,710 | $1,488,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,832 | $1,324,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 37,504 | $1,322,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 47,842 | $1,304,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 44,547 | $1,296,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 38,924 | $1,292,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,637 | $1,285,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 15,410 | $1,260,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,060 | $1,225,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,445 | $1,167,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,602 | $1,134,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,479 | $1,106,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 37,101 | $1,080,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 17,891 | $1,044,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 31,978 | $1,043,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,698 | $999,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,862 | $949,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 33,964 | $808,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,646 | $800,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,572 | $789,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 33,186 | $785,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,018 | $734,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,223 | $723,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,363 | $678,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,275 | $665,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,443 | $620,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,933 | $611,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,177 | $598,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 11,945 | $594,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 22,890 | $581,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10,425 | $580,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,549 | $570,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 18,434 | $569,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 14,904 | $556,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 19,934 | $545,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 21,706 | $541,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 19,500 | $534,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,031 | $533,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 16,647 | $509,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,398 | $509,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,875 | $502,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 342 | $501,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 24,681 | $501,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,884 | $491,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 9,548 | $482,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 17,676 | $480,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 14,872 | $472,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,693 | $438,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,194 | $438,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 16,774 | $427,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,335 | $423,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,699 | $402,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,627 | $402,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 12,980 | $401,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 16,569 | $389,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,368 | $384,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,452 | $383,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 11,421 | $381,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,107 | $372,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,114 | $368,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 5,860 | $358,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,006 | $358,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,038 | $354,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,691 | $346,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,161 | $333,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 12,911 | $332,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 987 | $331,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,180 | $328,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 17,650 | $325,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,332 | $322,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 10,124 | $320,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,921 | $318,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13,610 | $317,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 13,450 | $307,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,419 | $305,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,490 | $303,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,028 | $302,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,959 | $299,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 198 | $290,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 10,559 | $288,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,761 | $287,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,130 | $283,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,063 | $283,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,913 | $281,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,264 | $272,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,975 | $271,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,457 | $269,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,607 | $265,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,684 | $264,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,238 | $262,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,466 | $247,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,594 | $243,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 4,379 | $243,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 3,250 | $238,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,007 | $232,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,084 | $230,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,086 | $221,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 9,352 | $221,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 9,000 | $221,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 615 | $219,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,983 | $218,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 750 | $218,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,124 | $205,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,629 | $204,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,373 | $204,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 573 | $203,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,030 | $203,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 3,985 | $201,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,128 | $102,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 15,981 | $92,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001834802-20-000003 | this filing | 2020-12-29 | acceptance time not in the bulk data set |