0001834802-20-000002.txt : 20201223 0001834802-20-000002.hdr.sgml : 20201223 20201223115615 ACCESSION NUMBER: 0001834802-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20201223 DATE AS OF CHANGE: 20201223 EFFECTIVENESS DATE: 20201223 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: 201410917 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 06-30-2020 06-30-2020 Wealth Advisory Solutions, LLC

8910 PURDUE ROAD STE 240 INDIIANAPOLIS IN 46268

13F HOLDINGS REPORT 028-20423 N Matthew A. Swendiman 513-562-1675 Matthew Swendiman Washington DC 12-23-2020 0 181 359072 false INFORMATION TABLE 2 WAS13FQ22020.xml WAS13F2Q2020 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3473 16175 SH SOLE 16175 0 0 AMAZON COM INC COM 023135106 6339 2298 SH SOLE 2298 0 0 APPLE INC COM 037833100 9681 26540 SH SOLE 26540 0 0 BLACKROCK INC COM 09247X101 3149 5788 SH SOLE 5788 0 0 CME GROUP INC COM 12572Q105 1246 7670 SH SOLE 7670 0 0 CVS HEALTH CORP COM 126650100 6232 95938 SH SOLE 95938 0 0 LILLY ELI & CO COM 532457108 6358 38725 SH SOLE 38725 0 0 FEDEX CORP COM 31428X106 2558 18249 SH SOLE 18249 0 0 HONEYWELL INTL INC COM 438516106 1618 11193 SH SOLE 11193 0 0 HUMANA INC COM 444859102 3530 9104 SH SOLE 9104 0 0 INVESCO QQQ TR UNIT SER 1 46090e103 12382 50013 SH SOLE 50013 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 6459 74582 SH SOLE 74582 0 0 ISHARES TR CORE S&P MCP ETF 464287507 22880 128673 SH SOLE 128673 0 0 ISHARES TR SH TR CRPORT ETF 464288646 6672 121962 SH SOLE 121962 0 0 JPMORGAN CHASE & CO COM 46625H100 5189 55171 SH SOLE 55171 0 0 LENNOX INTL INC COM 526107107 2375 10195 SH SOLE 10195 0 0 PNC FINL SVCS GROUP INC COM 693475105 5380 51136 SH SOLE 51136 0 0 SONY CORP SPONSORED ADR 835699307 5820 84198 SH SOLE 84198 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22286 72274 SH SOLE 72274 0 0 STANLEY BLACK & DECKER INC COM 854502101 2996 21496 SH SOLE 21496 0 0 HOME DEPOT INC COM 437076102 4879 19476 SH SOLE 19476 0 0 TJX COS INC NEW COM 872540109 2777 54938 SH SOLE 54938 0 0 TRACTOR SUPPLY CO COM 892356106 5232 39700 SH SOLE 39700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5331 47954 SH SOLE 47954 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5112 17335 SH SOLE 17335 0 0 VALERO ENERGY CORP COM 91913Y100 2394 40705 SH SOLE 40705 0 0 VISA INC COM CL A 92826C839 6229 32244 SH SOLE 32244 0 0 WALMART INC COM 931142103 4373 36510 SH SOLE 36510 0 0 ALTRIA GROUP INC COM 02209S103 740 18878 SH SOLE 18878 0 0 AT&T INC COM 00206R102 390 12933 SH SOLE 12933 0 0 BP PLC SPONSORED ADR 055622104 306 13123 SH SOLE 13123 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 280 4776 SH SOLE 4776 0 0 CHEVRON CORP NEW COM 166764100 364 4090 SH SOLE 4090 0 0 COCA COLA CO COM 191216100 224 5030 SH SOLE 5030 0 0 ISHARES TR MSCI EAFE ETF 464287465 7190 118125 SH SOLE 118125 0 0 JOHNSON & JOHNSON COM 478160104 1174 8354 SH SOLE 8354 0 0 MICROSOFT CORP COM 594918104 3205 15748 SH SOLE 15748 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2448 7545 SH SOLE 7545 0 0 DISNEY WALT CO COM DISNEY 254687106 903 8096 SH SOLE 8096 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1887 34231 SH SOLE 34231 0 0 BK OF AMERICA CORP COM 060505104 478 20157 SH SOLE 20157 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1194 51629 SH SOLE 51629 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1912 19107 SH SOLE 19107 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1258 9361 SH SOLE 9361 0 0 ISHARES TR INTRM TR CRP ETF 464288638 4631 76704 SH SOLE 76704 0 0 ISHARES TR INTL SEL DIV ETF 464288448 354 14117 SH SOLE 14117 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5637 39373 SH SOLE 39373 0 0 ISHARES TR TIPS BD ETF 464287176 1538 12505 SH SOLE 12505 0 0 PFIZER INC COM 717081103 810 24775 SH SOLE 24775 0 0 PROCTER AND GAMBLE CO COM 742718109 1624 13584 SH SOLE 13584 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1548 44473 SH SOLE 44473 0 0 REPUBLIC SVCS INC COM 760759100 369 4500 SH SOLE 4500 0 0 SOUTHERN CO COM 842587107 541 10452 SH SOLE 10452 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 822 8132 SH SOLE 8132 0 0 STRYKER CORPORATION COM 863667101 521 2893 SH SOLE 2893 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1040 9956 SH SOLE 9956 0 0 ULTA BEAUTY INC COM 90384S303 398 1961 SH SOLE 1961 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4547 114808 SH SOLE 114808 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3357 38005 SH SOLE 38005 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 611 10193 SH SOLE 10193 0 0 FIRST TR NASDAQ-100 TECH IND LUNT US FACTOR 33733E872 603 25443 SH SOLE 25443 0 0 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 520 16967 SH SOLE 16967 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 549 10893 SH SOLE 10893 0 0 ISHARES TR CORE MSCI EAFE 46432F842 406 7108 SH SOLE 7108 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 672 13559 SH SOLE 13559 0 0 EXXON MOBIL CORP COM 30231G102 205 4592 SH SOLE 4592 0 0 INTEL CORP COM 458140100 303 5079 SH SOLE 5079 0 0 ALPHABET INC CAP STK CL A 02079K305 565 399 SH SOLE 399 0 0 AUTODESK INC COM 052769106 248 1038 SH SOLE 1038 0 0 DOCUSIGN INC COM 256163106 381 2218 SH SOLE 2218 0 0 GILEAD SCIENCES INC COM 375558103 219 2847 SH SOLE 2847 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2622 72353 SH SOLE 72353 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 3502 83740 SH SOLE 83740 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 2429 30124 SH SOLE 30124 0 0 ISHARES INC MIN VOL GBL ETF 464286525 4197 47920 SH SOLE 47920 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 7360 121381 SH SOLE 121381 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 4728 36095 SH SOLE 36095 0 0 ISHARES TR MSCI ACWI ETF 464288257 3435 46596 SH SOLE 46596 0 0 ISHARES TR EDGE MSCI MINM 46435G433 2520 86957 SH SOLE 86957 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3122 59336 SH SOLE 59336 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3621 30603 SH SOLE 30603 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 1827 82167 SH SOLE 82167 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 511 22879 SH SOLE 22879 0 0 SPDR GOLD TR GOLD SHS 78463V107 269 1609 SH SOLE 1609 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1679 30660 SH SOLE 30660 0 0 ISHARES TR CONSER ALLOC ETF 464289883 1168 32089 SH SOLE 32089 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1614 15882 SH SOLE 15882 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 463 2964 SH SOLE 2964 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1214 14887 SH SOLE 14887 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1088 10627 SH SOLE 10627 0 0 ISHARES TR JPMORGAN USD EMG 464288281 593 5428 SH SOLE 5428 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 290 2083 SH SOLE 2083 0 0 QUALCOMM INC COM 747525103 311 3411 SH SOLE 3411 0 0 SPDR SER TR S&P DIVID ETF 78464A763 231 2538 SH SOLE 2538 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3689 92249 SH SOLE 92249 0 0 PACER FDS TR TRENDP US MID CP 69374H204 323 11832 SH SOLE 11832 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 1572 88557 SH SOLE 88557 0 0 LINCOLN NATL CORP IND COM 534187109 267 7263 SH SOLE 7263 0 0 PEPSICO INC COM 713448108 743 5620 SH SOLE 5620 0 0 YUM BRANDS INC COM 988498101 258 2975 SH SOLE 2975 0 0 LOWES COS INC COM 548661107 287 2131 SH SOLE 2131 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7089 85294 SH SOLE 85294 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1777 21500 SH SOLE 21500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 413 2316 SH SOLE 2316 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 578 18979 SH SOLE 18979 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 626 16594 SH SOLE 16594 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 359 15235 SH SOLE 15235 0 0 VANECK VECTORS ETF TR LONG TREND ETF 92189F148 354 12207 SH SOLE 12207 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 97 12454 SH SOLE 12454 0 0 ISHARES TR NATIONAL MUN ETF 464288414 507 4398 SH SOLE 4398 0 0 STORE CAP CORP COM 862121100 466 19600 SH SOLE 19600 0 0 ISHARES TR CORE INTL AGGR 46435G672 574 10326 SH SOLE 10326 0 0 ISHARES TR FALN ANGLS USD 46435G474 285 10901 SH SOLE 10901 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2350 76165 SH SOLE 76165 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 996 31887 SH SOLE 31887 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 529 19916 SH SOLE 19916 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 553 18355 SH SOLE 18355 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1010 37266 SH SOLE 37266 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 218 1015 SH SOLE 1015 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 324 2318 SH SOLE 2318 0 0 PROGRESSIVE CORP OHIO COM 743315103 284 3556 SH SOLE 3556 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 116 12128 SH SOLE 12128 0 0 ZOETIS INC CL A 98978V103 223 1629 SH SOLE 1629 0 0 ISHARES TR CORE S&P500 ETF 464287200 273 884 SH SOLE 884 0 0 ALPHABET INC CAP STK CL C 02079K107 253 179 SH SOLE 179 0 0 ABBOTT LABS COM 002824100 368 4032 SH SOLE 4032 0 0 CHUBB LIMITED COM H1467J104 288 2278 SH SOLE 2278 0 0 COMCAST CORP NEW CL A 20030N101 237 6087 SH SOLE 6087 0 0 MSCI INC COM 55354G100 221 664 SH SOLE 664 0 0 PAYPAL HLDGS INC COM 70450Y103 351 2016 SH SOLE 2016 0 0 PHILLIPS 66 COM 718546104 764 10638 SH SOLE 10638 0 0 PPG INDS INC COM 693506107 264 2490 SH SOLE 2490 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1334 29710 SH SOLE 29710 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 316 8161 SH SOLE 8161 0 0 AMERICAN EXPRESS CO COM 025816109 232 2442 SH SOLE 2442 0 0 FLIR SYS INC COM 302445101 405 10006 SH SOLE 10006 0 0 WAYFAIR INC CL A 94419L101 247 1250 SH SOLE 1250 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 216 3250 SH SOLE 3250 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 70 11935 SH SOLE 11935 0 0 IMMUNOMEDICS INC COM 452907108 1151 32500 SH SOLE 32500 0 0 FIRST MERCHANTS CORP COM 320817109 378 13710 SH SOLE 13710 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 214 1594 SH SOLE 1594 0 0 ABBVIE INC COM 00287Y109 226 2297 SH SOLE 2297 0 0 ISHARES TR MBS ETF 464288588 423 3822 SH SOLE 3822 0 0 ISHARES TR CMBS ETF 46429B366 214 3904 SH SOLE 3904 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 220 4045 SH SOLE 4045 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 344 6014 SH SOLE 6014 0 0 J P MORGAN EXCHANGE-TRADED F U ULTRA SHRT INC 46641Q837 360 7104 SH SOLE 7104 0 0 MERCK & CO INC COM COM 58933Y105 557 7206 SH SOLE 7206 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 215 8203 SH SOLE 8203 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 229 8500 SH SOLE 8500 0 0 ISHARES TR CORE US AGGBD ET 464287226 1016 8596 SH SOLE 8596 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 211 8808 SH SOLE 8808 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 208 8872 SH SOLE 8872 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 297 9037 SH SOLE 9037 0 0 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 207 9352 SH SOLE 9352 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 381 12980 SH SOLE 12980 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 350 13281 SH SOLE 13281 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 329 14733 SH SOLE 14733 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 528 15333 SH SOLE 15333 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 411 16249 SH SOLE 16249 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 375 16453 SH SOLE 16453 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 451 16901 SH SOLE 16901 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1004 18417 SH SOLE 18417 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 548 19657 SH SOLE 19657 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 614 22264 SH SOLE 22264 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1329 27926 SH SOLE 27926 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1752 33692 SH SOLE 33692 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3375 35186 SH SOLE 35186 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E396 1499 36236 SH SOLE 36236 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1233 36405 SH SOLE 36405 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 2939 44487 SH SOLE 44487 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 1622 60156 SH SOLE 60156 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 1864 64615 SH SOLE 64615 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1883 79144 SH SOLE 79144 0 0 ISHARES TR IBONDS DEC 29 464287457 2423 90585 SH SOLE 90585 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 2242 96258 SH SOLE 96258 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 3027 102920 SH SOLE 102920 0 0 ISHARES TR HDG MSCI EAFE 46434V803 2928 106108 SH SOLE 106108 0 0 GLOBAL X FDS US PFD ETF 37954Y657 3691 157082 SH SOLE 157082 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4382 163613 SH SOLE 163613 0 0