13F-HR filed by Wealth Advisory Solutions, LLC
Wealth Advisory Solutions, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2021-01-27, with 180 holding rows worth $379,544,000.
- Accession
- 0001834802-21-000001
- Filer
- CIK 1834802
- Filed
- 2021-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 182 entries on the cover page, a total value of $379,544,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,544,000 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 | 75,593 | $24,330,000 | thousands by filing date | |
| IJH | 464287507 | COM | 116,378 | $23,952,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 96,087 | $15,918,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 58,839 | $12,509,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 199,295 | $10,688,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,748 | $9,322,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 121,896 | $7,996,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,830 | $7,921,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 116,853 | $7,290,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 91,060 | $6,192,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 51,854 | $6,162,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 46,625 | $6,127,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 87,926 | $6,105,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,039 | $5,891,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 35,328 | $5,341,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 65,226 | $4,845,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 108,841 | $4,775,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 80,944 | $4,692,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 37,429 | $4,674,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,870 | $4,459,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 99,897 | $4,442,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 46,116 | $4,419,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 98,240 | $4,408,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,527 | $4,264,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,110 | $4,227,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 469,330 | $4,120,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 66,908 | $4,031,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,325 | $4,007,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 31,283 | $3,927,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 37,464 | $3,783,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,800 | $3,633,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,910 | $3,603,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 33,310 | $3,538,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 111,880 | $3,287,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 42,275 | $3,151,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 100,766 | $2,967,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 18,940 | $2,935,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 94,749 | $2,891,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 97,357 | $2,879,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,634 | $2,866,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 88,492 | $2,857,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 58,955 | $2,818,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23,155 | $2,779,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,500 | $2,772,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 34,824 | $2,759,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,986 | $2,726,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 21,376 | $2,693,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,573 | $2,563,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,114 | $2,541,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 54,696 | $2,409,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 22,544 | $2,381,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 94,362 | $2,361,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 38,915 | $2,340,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,225 | $2,282,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,353 | $2,277,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,284 | $2,248,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,583 | $2,122,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 59,087 | $2,095,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 31,938 | $2,043,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 34,122 | $2,001,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 127,022 | $1,923,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 20,066 | $1,921,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 34,804 | $1,770,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 45,848 | $1,733,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 55,181 | $1,622,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 51,724 | $1,592,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41,050 | $1,587,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 30,181 | $1,563,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,325 | $1,556,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,245 | $1,534,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,501 | $1,513,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 26,903 | $1,446,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,897 | $1,444,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 54,577 | $1,428,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 59,724 | $1,419,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,358,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,100 | $1,327,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 51,395 | $1,307,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 36,878 | $1,302,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 29,710 | $1,245,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,282 | $1,197,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 14,165 | $1,113,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 29,491 | $1,068,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,191 | $1,065,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10,426 | $1,050,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 15,753 | $975,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 37,094 | $964,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,768 | $919,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,400 | $918,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 32,294 | $896,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,177 | $857,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 21,640 | $835,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 22,004 | $797,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 15,863 | $784,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,019 | $769,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,396 | $760,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 24,134 | $741,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,738 | $731,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 12,095 | $726,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,180 | $708,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,621 | $693,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 29,964 | $682,000 | thousands by filing date | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 23,809 | $665,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 19,457 | $664,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 12,943 | $652,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,927 | $642,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,532 | $634,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,870 | $620,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,190 | $578,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,477 | $562,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 15,900 | $552,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,313 | $542,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 25,600 | $541,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 21,023 | $538,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,446 | $538,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 11,410 | $533,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,993 | $525,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 20,055 | $497,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,438 | $486,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,500 | $478,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,341 | $469,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 14,695 | $460,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,481 | $457,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 335 | $449,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,082 | $441,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 17,428 | $437,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,800 | $433,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 16,920 | $432,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,373 | $429,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,263 | $429,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 13,629 | $418,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 16,009 | $411,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 13,368 | $402,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,775 | $371,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,490 | $364,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,970 | $357,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 11,271 | $357,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 14,464 | $341,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,395 | $336,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,786 | $336,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,450 | $327,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,854 | $315,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,325 | $314,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 10,442 | $304,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,685 | $301,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 10,037 | $300,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 11,321 | $300,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,279 | $299,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,765 | $297,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,033 | $290,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,252 | $280,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,123 | $276,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,217 | $274,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,155 | $272,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,256 | $271,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,942 | $267,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,725 | $264,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,921 | $260,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 9,578 | $248,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,575 | $247,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,006 | $247,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,713 | $242,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,142 | $241,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 9,553 | $238,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,674 | $235,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 9,109 | $235,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 175 | $234,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,413 | $221,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 7,068 | $220,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,117 | $219,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,160 | $218,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,790 | $214,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 658 | $212,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 3,964 | $209,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 9,792 | $205,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,141 | $202,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,293 | $200,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,128 | $90,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,935 | $85,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 10,435 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001834802-21-000001 | this filing | 2021-01-27 | acceptance time not in the bulk data set |