0001776033-21-000002.txt : 20210128 0001776033-21-000002.hdr.sgml : 20210128 20210128155959 ACCESSION NUMBER: 0001776033-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210128 DATE AS OF CHANGE: 20210128 EFFECTIVENESS DATE: 20210128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealth Advisory Solutions, LLC CENTRAL INDEX KEY: 0001834802 IRS NUMBER: 821659672 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20423 FILM NUMBER: 21564887 BUSINESS ADDRESS: STREET 1: 8910 PURDUE ROAD STE 240 CITY: INDIIANAPOLIS STATE: IN ZIP: 46268 BUSINESS PHONE: 3175590687 MAIL ADDRESS: STREET 1: 8910 PURDUE ROAD STE 240 CITY: INDIIANAPOLIS STATE: IN ZIP: 46268 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001834802 XXXXXXXX 12-31-2020 12-31-2020 Wealth Advisory Solutions, LLC

8910 PURDUE ROAD STE 240 INDIIANAPOLIS IN 46268

13F HOLDINGS REPORT 028-20423 N Matthew A. Swendiman 5135621675 Matthew A. Swendiman Washington DC 01-28-2021 0 160 368458 false INFORMATION TABLE 2 WAS13FQ42020.xml WAS13F4Q20 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3404 13033 SH SOLE 13033 0 0 AFLAC INC COM 001055102 4494 101072 SH SOLE 101072 0 0 AMAZON COM INC COM 023135106 5693 1748 SH SOLE 1748 0 0 APPLE INC COM 037833100 7589 57203 SH SOLE 57203 0 0 BARRICK GOLD CORP COM 067901108 4134 181495 SH SOLE 181495 0 0 BLACKROCK INC COM 09247X101 3595 4983 SH SOLE 4983 0 0 CME GROUP INC COM 12572Q105 5541 30439 SH SOLE 30439 0 0 LILLY ELI & CO COM 532457108 10516 62684 SH SOLE 62684 0 0 FEDEX CORP COM 31428X106 3077 11852 SH SOLE 11852 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4872 18476 SH SOLE 18476 0 0 HONEYWELL INTL INC COM 438516106 1958 9210 SH SOLE 9210 0 0 HUMANA INC COM 444859102 8305 20244 SH SOLE 20244 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 12678 40752 SH SOLE 40752 0 0 ISHARES TR CORE S&P MCP ETF 464287507 27826 121073 SH SOLE 121073 0 0 JPMORGAN CHASE & CO COM 46625H100 9426 74181 SH SOLE 74181 0 0 LOCKHEED MARTIN CORP COM 539830109 2285 6437 SH SOLE 6437 0 0 PROLOGIS INC. COM 74340W103 4560 45757 SH SOLE 45757 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3164 496835 SH SOLE 496835 0 0 SONY CORP SPONSORED ADR 835699307 7570 74878 SH SOLE 74878 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24912 66633 SH SOLE 66633 0 0 STANLEY BLACK & DECKER INC COM 854502101 7304 40907 SH SOLE 40907 0 0 TRACTOR SUPPLY CO COM 892356106 6465 45994 SH SOLE 45994 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4281 25424 SH SOLE 25424 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6002 17118 SH SOLE 17118 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8008 127725 SH SOLE 127725 0 0 VALERO ENERGY CORP COM 91913Y100 2958 52291 SH SOLE 52291 0 0 VISA INC COM CL A 92826C839 6924 31656 SH SOLE 31656 0 0 WALMART INC COM 931142103 8311 57661 SH SOLE 57661 0 0 AT&T INC COM 00206R102 348 12145 SH SOLE 12145 0 0 CHEVRON CORP NEW COM 166764100 243 2884 SH SOLE 2884 0 0 COCA COLA CO COM 191216100 293 5353 SH SOLE 5353 0 0 ISHARES TR MSCI EAFE ETF 464287465 8558 117304 SH SOLE 117304 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 5951 107879 SH SOLE 107879 0 0 JOHNSON & JOHNSON COM 478160104 1381 8776 SH SOLE 8776 0 0 MICROSOFT CORP COM 594918104 3072 13851 SH SOLE 13851 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1446 3445 SH SOLE 3445 0 0 DISNEY WALT CO COM 254687106 2087 11520 SH SOLE 11520 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2093 35642 SH SOLE 35642 0 0 ISHARES TR CORE INTL AGGR 46435G672 588 10473 SH SOLE 10473 0 0 ISHARES TR FALN ANGLS USD 46435G474 323 10984 SH SOLE 10984 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 1929 101881 SH SOLE 101881 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 761 16532 SH SOLE 16532 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2331 75728 SH SOLE 75728 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 1289 31929 SH SOLE 31929 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 3225 73372 SH SOLE 73372 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 722 20181 SH SOLE 20181 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 573 18407 SH SOLE 18407 0 0 BK OF AMERICA CORP COM 060505104 690 22783 SH SOLE 22783 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1083 4671 SH SOLE 4671 0 0 CISCO SYS INC COM 17275R102 720 16099 SH SOLE 16099 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2054 69700 SH SOLE 69700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1671 14736 SH SOLE 14736 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 8113 93928 SH SOLE 93928 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1067 7729 SH SOLE 7729 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 3795 61433 SH SOLE 61433 0 0 ISHARES TR INTL SEL DIV ETF 464288448 705 23936 SH SOLE 23936 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7473 38117 SH SOLE 38117 0 0 ISHARES TR TIPS BD ETF 464287176 659 5167 SH SOLE 5167 0 0 PFIZER INC COM 717081103 896 24345 SH SOLE 24345 0 0 PROCTER AND GAMBLE CO COM 742718109 1868 13226 SH SOLE 13226 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1328 36339 SH SOLE 36339 0 0 REPUBLIC SVCS INC COM 760759100 484 5028 SH SOLE 5028 0 0 SOUTHERN CO COM 842587107 755 12291 SH SOLE 12291 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 733 6731 SH SOLE 6731 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1211 9318 SH SOLE 9318 0 0 ULTA BEAUTY INC COM 90384S303 730 2544 SH SOLE 2544 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5375 107273 SH SOLE 107273 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3328 37748 SH SOLE 37748 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 496 8265 SH SOLE 8265 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 674 22890 SH SOLE 22890 0 0 INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 430 12950 SH SOLE 12950 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 482 9548 SH SOLE 9548 0 0 ISHARES TR CORE MSCI EAFE 46432F842 389 5642 SH SOLE 5642 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 595 11945 SH SOLE 11945 0 0 CVS HEALTH CORP COM 126650100 713 10516 SH SOLE 10516 0 0 INTEL CORP COM 458140100 649 13042 SH SOLE 13042 0 0 CDW CORP COM 12514G108 228 1731 SH SOLE 1731 0 0 COSTCO WHSL CORP NEW COM 22160K105 321 854 SH SOLE 854 0 0 DANAHER CORPORATION COM 235851102 258 1165 SH SOLE 1165 0 0 DOCUSIGN INC COM 256163106 291 1312 SH SOLE 1312 0 0 POOL CORP COM 73278L105 284 763 SH SOLE 763 0 0 PROGRESSIVE CORP COM 743315103 228 2307 SH SOLE 2307 0 0 ZOETIS INC CL A 98978V103 339 2051 SH SOLE 2051 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1926 16062 SH SOLE 16062 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 4467 38923 SH SOLE 38923 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1697 20647 SH SOLE 20647 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3015 55091 SH SOLE 55091 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 4389 91593 SH SOLE 91593 0 0 ISHARES TR MSCI ACWI ETF 464288257 3636 40089 SH SOLE 40089 0 0 ISHARES TR MSCI USA MMENTM 46432F396 4421 27412 SH SOLE 27412 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4587 35838 SH SOLE 35838 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2066 23946 SH SOLE 23946 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4143 25162 SH SOLE 25162 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 2693 97762 SH SOLE 97762 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 257 1214 SH SOLE 1214 0 0 ISHARES TR CORE S&P500 ETF 464287200 400 1066 SH SOLE 1066 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 266 14812 SH SOLE 14812 0 0 SPDR GOLD TR GOLD SHS 78463V107 883 4956 SH SOLE 4956 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 398 11059 SH SOLE 11059 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 264 3043 SH SOLE 3043 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 254 2654 SH SOLE 2654 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1116 12881 SH SOLE 12881 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 277 8201 SH SOLE 8201 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 218 3198 SH SOLE 3198 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 541 2824 SH SOLE 2824 0 0 ISHARES TR JPMORGAN USD EMG 464288281 397 3427 SH SOLE 3427 0 0 ALPHABET INC CAP STK CL A 02079K305 410 234 SH SOLE 234 0 0 ISHARES TR MODERT ALLOC ETF 464289875 525 12172 SH SOLE 12172 0 0 SPDR SER TR S&P DIVID ETF 78464A763 349 3303 SH SOLE 3303 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4762 92177 SH SOLE 92177 0 0 PACER FDS TR TRENDP US MID CP 69374H204 344 10559 SH SOLE 10559 0 0 LINCOLN NATL CORP IND COM 534187109 322 6407 SH SOLE 6407 0 0 PEPSICO INC COM 713448108 620 4182 SH SOLE 4182 0 0 YUM BRANDS INC COM 988498101 241 2225 SH SOLE 2225 0 0 EXXON MOBIL CORP COM 30231G102 200 4876 SH SOLE 4876 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6484 78219 SH SOLE 78219 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1668 20042 SH SOLE 20042 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 498 16292 SH SOLE 16292 0 0 STORE CAP CORP COM 862121100 676 19902 SH SOLE 19902 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 396 12911 SH SOLE 12911 0 0 VANECK VECTORS ETF TR LONG TREND ETF 92189F148 348 10064 SH SOLE 10064 0 0 ISHARES TR NATIONAL MUN ETF 464288414 515 4398 SH SOLE 4398 0 0 LOWES COS INC COM 548661107 306 1911 SH SOLE 1911 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1177 37076 SH SOLE 37076 0 0 AUTODESK INC COM 052769106 231 759 SH SOLE 759 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 86 12128 SH SOLE 12128 0 0 ALPHABET INC CAP STK CL C 02079K107 311 178 SH SOLE 178 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 202 8019 SH SOLE 8019 0 0 TESLA INC COM 88160R101 205 291 SH SOLE 291 0 0 ABBOTT LABS COM 002824100 253 2319 SH SOLE 2319 0 0 PHILLIPS 66 COM 718546104 478 6847 SH SOLE 6847 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1676 30329 SH SOLE 30329 0 0 COMCAST CORP NEW CL A 20030N101 322 6196 SH SOLE 6196 0 0 MSCI INC COM 55354G100 271 607 SH SOLE 607 0 0 NIKE INC CL B 654106103 232 1645 SH SOLE 1645 0 0 TERADYNE INC COM 880770102 279 2328 SH SOLE 2328 0 0 AMERICAN EXPRESS CO COM 025816109 491 4064 SH SOLE 4064 0 0 CBOE GLOBAL MKTS INC COM 12503M108 477 5129 SH SOLE 5129 0 0 PPG INDS INC COM 693506107 352 2444 SH SOLE 2444 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 237 617 SH SOLE 617 0 0 RESMED INC COM 761152107 432 2033 SH SOLE 2033 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 355 7536 SH SOLE 7536 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 43 11231 SH SOLE 11231 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 317 1595 SH SOLE 1595 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 107 105850 SH SOLE 105850 0 0 ISHARES TR PFD AND INCM SEC 464288687 205 5335 SH SOLE 5335 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 256 3250 SH SOLE 3250 0 0 FIRST MERCHANTS CORP COM 320817109 513 13710 SH SOLE 13710 0 0 CHARLES RIV LABS INTL INC COM 159864107 203 815 SH SOLE 815 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 219 1381 SH SOLE 1381 0 0 SQUARE INC CL A 852234103 217 1000 SH SOLE 1000 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 204 2373 SH SOLE 2373 0 0 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 201 3985 SH SOLE 3985 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 232 4007 SH SOLE 4007 0 0 MERCK & CO. INC COM 58933Y105 593 7206 SH SOLE 7206 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 423 8335 SH SOLE 8335 0 0 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 221 9352 SH SOLE 9352 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 401 12980 SH SOLE 12980 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 556 14904 SH SOLE 14904 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 325 17650 SH SOLE 17650 0 0