Chief Compliance Officer

0001834802-20-000001.txt : 20201218 0001834802-20-000001.hdr.sgml : 20201218 20201218113604 ACCESSION NUMBER: 0001834802-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20201218 DATE AS OF CHANGE: 20201218 EFFECTIVENESS DATE: 20201218 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: 201398569 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 03-31-2020 03-31-2020 Wealth Advisory Solutions, LLC

8910 PURDUE ROAD STE 240 INDIIANAPOLIS IN 46268

13F HOLDINGS REPORT 028-20423 N Matthew A. Swendiman Chief Compliance Officer (513) 562-1675 Matthew A. Swendiman Washington DC 12-18-2020 0 156 294489 false INFORMATION TABLE 2 WAS13FQ12020.xml WAS13F1Q2020 SPDR S&P 500 ETF TR TR UNIT 78462F103 18907 73359 SH SOLE 73359 0 0 ISHARES TR CORE S&P MCP ETF 464287507 17859 124141 SH SOLE 124141 0 0 INVESCO QQQ TR UNIT SER 1 46090e103 9818 51569 SH SOLE 51569 0 0 APPLE INC COM 037833100 7055 27746 SH SOLE 27746 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6823 83019 SH SOLE 83019 0 0 ISHARES TR MSCI EAFE ETF 464287465 6521 121984 SH SOLE 121984 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 6484 74804 SH SOLE 74804 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 6476 123684 SH SOLE 123684 0 0 CVS HEALTH CORPORATION COM COM 126650100 5621 94755 SH SOLE 94755 0 0 LILLY ELI & CO COM 532457108 5406 38972 SH SOLE 38972 0 0 VISA INC COM CL A COM 92826C839 5180 32151 SH SOLE 32151 0 0 JPMORGAN CHASE & CO COM 46625H100 5172 57450 SH SOLE 57450 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5150 44997 SH SOLE 44997 0 0 SONY CORP ADR NEW COM 835699307 5057 85448 SH SOLE 85448 0 0 UNITED PARCEL SERVICE-B COM 911312106 4566 48878 SH SOLE 48878 0 0 ISHARES TR INTRM TR CRP ETF 464288638 4469 81382 SH SOLE 81382 0 0 AMAZON COM INC COM COM 023135106 4400 2257 SH SOLE 2257 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4377 130470 SH SOLE 130470 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 4359 17480 SH SOLE 17480 0 0 WALMART INC COM 931142103 4042 35575 SH SOLE 35575 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 3820 35878 SH SOLE 35878 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 3690 68317 SH SOLE 68317 0 0 HOME DEPOT INCORPORATED COM 437076102 3631 19445 SH SOLE 19445 0 0 ISHARES INC MIN VOL GBL ETF 464286525 3479 43308 SH SOLE 43308 0 0 FEDEX CORPORATION COM 31428X106 3455 28493 SH SOLE 28493 0 0 TRACTOR SUPPLY COMPANY COM 892356106 3449 40792 SH SOLE 40792 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3307 109459 SH SOLE 109459 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3209 37600 SH SOLE 37600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3153 92372 SH SOLE 92372 0 0 VALERO ENERGY CORP COM 91913Y100 3116 68685 SH SOLE 68685 0 0 QUALCOMM INC COM 747525103 3018 44611 SH SOLE 44611 0 0 HUMANA INC COM 444859102 2815 8965 SH SOLE 8965 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 2806 77093 SH SOLE 77093 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2770 30599 SH SOLE 30599 0 0 ISHARES TR MSCI ACWI ETF 464288257 2757 44084 SH SOLE 44084 0 0 LENNOX INTERNATIONAL COM 526107107 2750 15129 SH SOLE 15129 0 0 MICROSOFT CORP COM 594918104 2710 17183 SH SOLE 17183 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2635 32510 SH SOLE 32510 0 0 BLACKROCK INC COM 09247X101 2580 5865 SH SOLE 5865 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 2404 92998 SH SOLE 92998 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2385 56575 SH SOLE 56575 0 0 FLIR SYSTEMS INC COM 302445101 2242 70318 SH SOLE 70318 0 0 ISHARES TR EDGE MSCI MINM 46435G433 2236 86504 SH SOLE 86504 0 0 HONEYWELL INTERNATIONAL INC COM COM 438516106 2154 16097 SH SOLE 16097 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2127 8090 SH SOLE 8090 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2119 70055 SH SOLE 70055 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 2112 34041 SH SOLE 34041 0 0 ISHARES TR HDG MSCI EAFE 46434V803 2081 85938 SH SOLE 85938 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 2070 23194 SH SOLE 23194 0 0 STANLEY BLACK & DECKER INC COM 854502101 2059 20585 SH SOLE 20585 0 0 GLOBAL X FDS US PFD ETF 37954Y657 1998 91334 SH SOLE 91334 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1951 15798 SH SOLE 15798 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1932 24428 SH SOLE 24428 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1797 25049 SH SOLE 25049 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1711 19321 SH SOLE 19321 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1688 17455 SH SOLE 17455 0 0 ISHARES TR IBONDS DEC 29 464287457 1669 69232 SH SOLE 69232 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1626 52446 SH SOLE 52446 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1578 29943 SH SOLE 29943 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 1574 29299 SH SOLE 29299 0 0 PROCTER AND GAMBLE COMPANY COM 742718109 1548 14073 SH SOLE 14073 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1469 67201 SH SOLE 67201 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 1455 76554 SH SOLE 76554 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1441 14565 SH SOLE 14565 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1434 59970 SH SOLE 59970 0 0 ISHARES TR TIPS BD ETF 464287176 1427 12105 SH SOLE 12105 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1367 61916 SH SOLE 61916 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 1283 81651 SH SOLE 81651 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1253 58348 SH SOLE 58348 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E396 1231 30906 SH SOLE 30906 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1142 14375 SH SOLE 14375 0 0 ISHARES TR CONSER ALLOC ETF 464289883 1064 31501 SH SOLE 31501 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1061 29710 SH SOLE 29710 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1050 50437 SH SOLE 50437 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 1039 42379 SH SOLE 42379 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1022 10231 SH SOLE 10231 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1002 21361 SH SOLE 21361 0 0 AT&T INC COM COM 00206R102 975 33456 SH SOLE 33456 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 972 41076 SH SOLE 41076 0 0 JOHNSON & JOHNSON COM 478160104 927 7066 SH SOLE 7066 0 0 ISHARES INC CORE MSCI EMKT 46434G103 905 22384 SH SOLE 22384 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 836 31867 SH SOLE 31867 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 833 32987 SH SOLE 32987 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 819 24727 SH SOLE 24727 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 808 10054 SH SOLE 10054 0 0 ALPHABET INC CAP STK CL A 02079K305 796 685 SH SOLE 685 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 760 22359 SH SOLE 22359 0 0 PFIZER INC COM COM 717081103 756 23169 SH SOLE 23169 0 0 WALT DISNEY COMPANY (THE) COM COM 254687106 750 7767 SH SOLE 7767 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 709 7483 SH SOLE 7483 0 0 ALTRIA GROUP INC COM 02209S103 699 18100 SH SOLE 18100 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 691 14701 SH SOLE 14701 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 677 14055 SH SOLE 14055 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 642 10880 SH SOLE 10880 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 615 3374 SH SOLE 3374 0 0 MERCK & CO INC COM COM 58933Y105 602 7821 SH SOLE 7821 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 581 19781 SH SOLE 19781 0 0 PHILLIPS 66 COM 718546104 567 10570 SH SOLE 10570 0 0 ISHARES TR CORE INTL AGGR 46435G672 563 10310 SH SOLE 10310 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 552 11198 SH SOLE 11198 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 534 18406 SH SOLE 18406 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 512 16305 SH SOLE 16305 0 0 ISHARES TR CORE MSCI EAFE 46432F842 493 9794 SH SOLE 9794 0 0 ISHARES TR NATIONAL MUN ETF 464288414 474 4198 SH SOLE 4198 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 470 22080 SH SOLE 22080 0 0 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 469 18919 SH SOLE 18919 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 468 19078 SH SOLE 19078 0 0 ISHARES TR PFD AND INCM SEC 464288687 461 14483 SH SOLE 14483 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 459 25931 SH SOLE 25931 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 457 11185 SH SOLE 11185 0 0 ISHARES TR MBS ETF 464288588 434 3925 SH SOLE 3925 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 433 15457 SH SOLE 15457 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 427 19588 SH SOLE 19588 0 0 IMMUNOMEDICS INC COM 452907108 425 31600 SH SOLE 31600 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 410 14831 SH SOLE 14831 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 384 12420 SH SOLE 12420 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 383 15505 SH SOLE 15505 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 376 1935 SH SOLE 1935 0 0 FIRST MERCHANTS CORPORATION COM 320817109 363 13710 SH SOLE 13710 0 0 COSTCO WHSL CORP NEW COM 22160K105 363 1275 SH SOLE 1275 0 0 LOWES COMPANIES INC COM 548661107 360 4186 SH SOLE 4186 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 357 14299 SH SOLE 14299 0 0 VANGUARD INDEX FDS 500 VAL IDX FD 921932703 355 3808 SH SOLE 3808 0 0 ISHARES TR FALN ANGLS USD 46435G474 339 15151 SH SOLE 15151 0 0 EATON VANCE CORP COM NON VTG 278265103 337 10435 SH SOLE 10435 0 0 PACER FDS TR TRENDP US MID CP 69374H204 335 11832 SH SOLE 11832 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 335 12980 SH SOLE 12980 0 0 BP PLC SPONSORED ADR 055622104 320 13123 SH SOLE 13123 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 319 14895 SH SOLE 14895 0 0 STORE CAPITAL CORP COM 862121100 317 17500 SH SOLE 17500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 307 10256 SH SOLE 10256 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 304 3416 SH SOLE 3416 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 294 15280 SH SOLE 15280 0 0 VANECK VECTORS ETF TR LONG TREND ETF 92189F148 294 12207 SH SOLE 12207 0 0 STRYKER CORP COM COM 863667101 282 1696 SH SOLE 1696 0 0 ABBOTT LABORATORIES COM COM 002824100 281 3563 SH SOLE 3563 0 0 GILEAD SCIENCES INC COM 375558103 276 3704 SH SOLE 3704 0 0 CHEVRON CORPORATION COM COM 166764100 273 3774 SH SOLE 3774 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 251 7536 SH SOLE 7536 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 245 4400 SH SOLE 4400 0 0 CHUBB LTD COM H1467J104 236 2114 SH SOLE 2114 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSIFIED ET 46641Q803 235 12396 SH SOLE 12396 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 233 5001 SH SOLE 5001 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 231 8782 SH SOLE 8782 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 225 1745 SH SOLE 1745 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 222 8877 SH SOLE 8877 0 0 TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109 218 1840 SH SOLE 1840 0 0 UNION PACIFIC CORP COM COM 907818108 212 1500 SH SOLE 1500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 208 1405 SH SOLE 1405 0 0 ISHARES TR MSCI ACWI EXUS 46435G847 207 9246 SH SOLE 9246 0 0 P P G INDUSTRIES INC COM 693506107 205 2450 SH SOLE 2450 0 0 VALE S A ADR SPONSORED ADR 91912E105 115 13890 SH SOLE 13890 0 0 XENIA HOTELS & RESORTS INC COM 984017103 104 10117 SH SOLE 10117 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 60 12128 SH SOLE 12128 0 0 SIRIUS XM HLDGS INC COM 82968B103 58 11935 SH SOLE 11935 0 0 TREVENA INC COM 89532E109 16 28000 SH SOLE 28000 0 0