Wealth Advisory Solutions, LLC

13F filer, CIK 1834802, ZIONSVILLE, IN

Wealth Advisory Solutions, LLC reported $363,286,383 across 122 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 46.33% of the portfolio.

Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001835669-24-000008

Period: 2024-09-30
Reported value: $363M
Holdings: 122
Top 10 weight: 46.33%
New: 11
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ELnew	+54,990	$5.48M
LULUnew	+19,986	$5.42M
AMZNadded	+17,616	$3.28M
CBnew	+9,539	$2.75M
APDadded	+7,557	$2.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NKEreduced	-112,742	-$9.97M
TGTexited	-26,728	-$3.96M
CMEreduced	-15,894	-$3.51M
QQQreduced	-6,295	-$3.07M
GNRCreduced	-16,495	-$2.62M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001835669-24-000008, largest first. % of portfolio is the value over $363,286,383, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	63,388	$36.4M	10.01%	-2,837	Timeline
IJHISHARES TR	438,958	$27.4M	7.53%	-35,367	Timeline
IJJISHARES TR	162,686	$20.1M	5.54%	-1,463	Timeline
SPYMSPDR SERIES TRUST	267,164	$18M	4.96%	+4,921	Timeline
AAPLAPPLE INC	65,115	$15.2M	4.18%	-9,141	Timeline
LLYELI LILLY & CO	15,892	$14.1M	3.88%	-494	Timeline
UNHUNITEDHEALTH GROUP INC	17,879	$10.5M	2.88%	-3,810	Timeline
APDAIR PRODUCTS AND CHEMICALS I	30,535	$9.09M	2.5%	+7,557	Timeline
AMZNAMAZON COM INC	47,967	$8.94M	2.46%	+17,616	Timeline
JPMJPMORGAN CHASE & CO	41,268	$8.7M	2.4%	-5,062	Timeline
OXYOCCIDENTAL PETE CORP	156,047	$8.04M	2.21%	-14,254	Timeline
GLDMWORLD GOLD TR	140,745	$7.34M	2.02%	+168	Timeline
CVXCHEVRON CORPORATION	45,832	$6.75M	1.86%	-5,513	Timeline
QQQINVESCO QQQ TR	12,873	$6.28M	1.73%	-6,295	Timeline
ZTSZOETIS INC	29,693	$5.8M	1.6%	-2,338	Timeline
ACNACCENTURE PLC IRELAND	16,112	$5.7M	1.57%	-2,191	Timeline
TJXTJX COS INC NEW	47,697	$5.61M	1.54%	-6,442	Timeline
HDHOME DEPOT INC	13,608	$5.51M	1.52%	-787	Timeline
ELLAUDER ESTEE COS INC	54,990	$5.48M	1.51%	new	Timeline
LULULULULEMON ATHLETICA INC	19,986	$5.42M	1.49%	new	Timeline
AMDADVANCED MICRO DEVICES INC	32,077	$5.26M	1.45%	+2,395	Timeline
MSFTMICROSOFT CORP	11,829	$5.09M	1.4%	-550	Timeline
IWMISHARES TR	22,074	$4.88M	1.34%	+710	Timeline
ADBEADOBE INC	8,724	$4.52M	1.24%	-378	Timeline
IVEISHARES TR	19,930	$3.93M	1.08%	-97	Timeline
SPIBSPDR SERIES TRUST	113,862	$3.84M	1.06%	+2,617	Timeline
GLDSPDR GOLD TR	15,409	$3.75M	1.03%	+92	Timeline
VWOVANGUARD INTL EQUITY INDEX F	75,559	$3.62M	1%	-6,064	Timeline
GNRCGENERAC HLDGS INC	22,732	$3.61M	0.99%	-16,495	Timeline
LNGCHENIERE ENERGY INC	19,770	$3.56M	0.98%	-3,273	Timeline
EFAISHARES TR	41,051	$3.43M	0.95%	-2,171	Timeline
NVONOVO-NORDISK A S	26,805	$3.19M	0.88%	-3,020	Timeline
CMECME GROUP INC	14,368	$3.17M	0.87%	-15,894	Timeline
VTVVANGUARD INDEX FDS	18,118	$3.16M	0.87%	+1	Timeline
RQICOHEN & STEERS QUALITY INCOM	211,405	$3M	0.82%	+10,072	Timeline
BNDVANGUARD BD INDEX FDS	39,623	$2.98M	0.82%	+5,220	Timeline
SPSMSPDR SERIES TRUST	63,515	$2.89M	0.8%	+2,420	Timeline
CBCHUBB LIMITED	9,539	$2.75M	0.76%	new	Timeline
SPMDSPDR SERIES TRUST	49,565	$2.71M	0.75%	+3,436	Timeline
IAGGISHARES TR	47,319	$2.45M	0.67%	+966	Timeline
IDVISHARES TR	72,849	$2.2M	0.61%	+698	Timeline
NEENEXTERA ENERGY INC	25,045	$2.12M	0.58%	-3,219	Timeline
CCICROWN CASTLE INC	17,173	$2.04M	0.56%	-1,034	Timeline
VXFVANGUARD INDEX FDS	10,782	$1.96M	0.54%	-65	Timeline
SPTMSPDR SERIES TRUST	27,713	$1.94M	0.53%	+1,763	Timeline
SPYDSPDR SERIES TRUST	41,806	$1.91M	0.53%	-670	Timeline
LAMRLAMAR ADVERTISING CO	13,335	$1.78M	0.49%	-546	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,677	$1.69M	0.47%	+214	Timeline
XLESELECT SECTOR SPDR TR	18,262	$1.6M	0.44%	-307	Timeline
SPABSPDR SERIES TRUST	58,261	$1.52M	0.42%	+924	Timeline
SNOWSNOWFLAKE INC	13,180	$1.51M	0.42%	-19,216	Timeline
GOVTISHARES TR	63,857	$1.5M	0.41%	+1,291	Timeline
GSGOLDMAN SACHS GROUP INC	2,921	$1.45M	0.4%	-1,700	Timeline
XLKSELECT SECTOR SPDR TR	6,333	$1.43M	0.39%	+77	Timeline
JNJJOHNSON & JOHNSON	8,702	$1.41M	0.39%	+18	Timeline
FALNISHARES TR	50,679	$1.39M	0.38%	+1,299	Timeline
IWNISHARES TR	7,595	$1.27M	0.35%	+274	Timeline
VEAVANGUARD TAX-MANAGED FDS	23,960	$1.27M	0.35%	-1,310	Timeline
IVVISHARES TR	2,163	$1.25M	0.34%	+14	Timeline
GOOGLALPHABET INC	7,459	$1.24M	0.34%	+239	Timeline
SHYISHARES TR	14,531	$1.21M	0.33%	-4,869	Timeline
SPIPSPDR SERIES TRUST	39,709	$1.04M	0.29%	+602	Timeline
PSXPHILLIPS 66	6,917	$909K	0.25%	+889	Timeline
XBISPDR SERIES TRUST	8,936	$883K	0.24%	+631	Timeline
ISHARES TRISHARES TR	36,677	$859K	0.24%	+492
ISHARES TRISHARES TR	35,318	$848K	0.23%	+488
LQDISHARES TR	7,442	$841K	0.23%	+1,269	Timeline
PFEPFIZER INC	26,858	$777K	0.21%	+5,117	Timeline
UPSUNITED PARCEL SVCS INC	5,459	$744K	0.2%	+2,519	Timeline
XIFRXPLR INFRASTRUCTURE LP	24,936	$689K	0.19%	-3,274	Timeline
DISDISNEY WALT CO	6,817	$656K	0.18%	+409	Timeline
BSVVANGUARD BD INDEX FDS	8,314	$654K	0.18%	-12	Timeline
PGXINVESCO EXCH TRADED FD TR II	52,574	$649K	0.18%	+18,410	Timeline
BILSPDR SERIES TRUST	6,900	$633K	0.17%	+3,199	Timeline
ABTABBOTT LABORATORIES	5,493	$626K	0.17%	+599	Timeline
XLVSELECT SECTOR SPDR TR	3,993	$615K	0.17%	-140	Timeline
IGSBISHARES TR	11,176	$589K	0.16%	-110	Timeline
PFFISHARES TR	17,214	$572K	0.16%	+1,052	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,000	$570K	0.16%	-14	Timeline
FLOTISHARES TR	10,998	$561K	0.15%	-184	Timeline
AMLPALPS ETF TR	11,500	$542K	0.15%	-5,000	Timeline
IGIBISHARES TR	9,959	$535K	0.15%	-304	Timeline
LOWLOWES COS INC	1,931	$523K	0.14%	-401	Timeline
XLFSELECT SECTOR SPDR TR	11,129	$504K	0.14%	-437	Timeline
JNKSPDR SERIES TRUST	5,143	$503K	0.14%	+236	Timeline
GOOGALPHABET INC	2,955	$494K	0.14%	-208	Timeline
ELVELEVANCE HEALTH INC FORMERLY	908	$472K	0.13%	0	Timeline
XOMEXXON MOBIL CORP	3,828	$449K	0.12%	-331	Timeline
BALTINNOVATOR ETFS TRUST	14,551	$449K	0.12%	-102	Timeline
XLRESELECT SECTOR SPDR TR	9,764	$436K	0.12%	-743	Timeline
AXPAMERICAN EXPRESS CO	1,576	$427K	0.12%	0	Timeline
SPYVSPDR SERIES TRUST	6,746	$357K	0.1%	-654	Timeline
SDYSPDR SERIES TRUST	2,507	$356K	0.1%	+42	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	11,441	$356K	0.1%	-11	Timeline
COSTCOSTCO WHOLESALE CORPORATION	400	$355K	0.1%	+45	Timeline
MRKMERCK & CO INC	3,040	$345K	0.1%	-6	Timeline
EFXEQUIFAX INC	1,170	$344K	0.09%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,285	$337K	0.09%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,424	$332K	0.09%	+850	Timeline
COPCONOCOPHILLIPS	3,078	$324K	0.09%	+167	Timeline
DIVGLOBAL X FDS	17,250	$322K	0.09%	+3,150	Timeline
PPGPPG INDS INC	2,400	$318K	0.09%	0	Timeline
NVDANVIDIA CORPORATION	2,337	$284K	0.08%	new	Timeline
LFEQVANECK ETF TRUST	5,722	$278K	0.08%	-107	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	24,728	$272K	0.07%	0	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	7,169	$272K	0.07%	0	Timeline
PEPPEPSICO INC	1,573	$267K	0.07%	+98	Timeline
CVSCVS HEALTH CORP	4,235	$266K	0.07%	new	Timeline
MCDMCDONALDS CORP	859	$262K	0.07%	new	Timeline
TTEKTETRA TECH INC NEW	5,520	$260K	0.07%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,354	$250K	0.07%	+31	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	30,773	$248K	0.07%	+12,701	Timeline
NKENIKE INC	2,798	$247K	0.07%	-112,742	Timeline
FFORD MTR CO	22,642	$239K	0.07%	new	Timeline
CSCOCISCO SYS INC	4,441	$236K	0.07%	-103	Timeline
VVISA INC	846	$233K	0.06%	-1	Timeline
SNASNAP ON INC	778	$225K	0.06%	0	Timeline
KRKROGER CO	3,764	$216K	0.06%	new	Timeline
DVYISHARES TR	1,594	$215K	0.06%	-350	Timeline
BXBLACKSTONE INC	1,371	$210K	0.06%	new	Timeline
TIPISHARES TR	1,893	$209K	0.06%	-18	Timeline
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	201,000	$101K	0.03%	+50,000

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TGTTARGET CORP	26,728	$3.96M	shares
VRSNVERISIGN INC	13,484	$2.4M	shares
KOCOCA COLA CO	27,136	$1.73M	shares
SBUXSTARBUCKS CORP	16,310	$1.27M	shares
YUMYUM BRANDS INC	2,454	$325K	shares
ETNEATON CORP PLC	1,029	$323K	shares
MDTMEDTRONIC PLC	3,944	$310K	shares
CMCSACOMCAST CORP NEW	6,236	$244K	shares
SWKSTANLEY BLACK & DECKER INC	2,796	$223K	shares
BACBANK OF AMER CORP	5,379	$214K	shares
JJACOBS SOLUTIONS INC	1,508	$211K	shares
NWSNEWS CORP NEW	7,115	$202K	shares
ITUBITAU UNIBANCO HLDG S A	14,239	$83.2K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001835669-24-000008	base		2024-10-21	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC