Consultant

0001834802-24-000002.txt : 20240423 0001834802-24-000002.hdr.sgml : 20240423 20240423155710 ACCESSION NUMBER: 0001834802-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240423 EFFECTIVENESS DATE: 20240423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealth Advisory Solutions, LLC CENTRAL INDEX KEY: 0001834802 ORGANIZATION NAME: 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: 24864721 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 X0202 13F-HR LIVE false false false 0001834802 XXXXXXXX 03-31-2024 03-31-2024 Wealth Advisory Solutions, LLC

8910 PURDUE ROAD STE 240 INDIIANAPOLIS IN 46268

13F HOLDINGS REPORT 028-20423 000288903 801-110859 N Sarah Schmidt Consultant 18592034734 Sarah Schmidt Covington KY 04-23-2024 0 125 386140012 false INFORMATION TABLE 2 q1was.xml ADOBE INC COM 00724F101 4589842 9096 SH SOLE 0 0 0 9096 ADVANCED MICRO DEVICES INC COM 007903107 742175 4112 SH SOLE 0 0 0 4112 AIR PRODS & CHEMS INC COM 009158106 5780804 23861 SH SOLE 0 0 0 23861 ALPHABET INC CAP STK CL A 02079K305 1093186 7243 SH SOLE 0 0 0 7243 ALPHABET INC CAP STK CL C 02079K107 471854 3099 SH SOLE 0 0 0 3099 ALPS ETF TR ALERIAN MLP 00162Q452 783090 16500 SH SOLE 0 0 0 16500 AMAZON COM INC COM 023135106 5604407 31070 SH SOLE 0 0 0 31070 AMERICAN EXPRESS CO COM 025816109 358839 1576 SH SOLE 0 0 0 1576 APPLE INC COM 037833100 12729835 74235 SH SOLE 0 0 0 74235 BANK AMERICA CORP COM 060505104 328208 8655 SH SOLE 0 0 0 8655 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1378465 3278 SH SOLE 0 0 0 3278 CHENIERE ENERGY INC COM NEW 16411R208 3716375 23043 SH SOLE 0 0 0 23043 CHEVRON CORP NEW COM 166764100 7737305 49051 SH SOLE 0 0 0 49051 CISCO SYS INC COM 17275R102 236823 4745 SH SOLE 0 0 0 4745 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 135492 151000 SH SOLE 0 0 0 151000 CME GROUP INC COM 12572Q105 5889258 27355 SH SOLE 0 0 0 27355 COCA COLA CO COM 191216100 1673824 27359 SH SOLE 0 0 0 27359 COHEN & STEERS QUALITY INCOM COM 19247L106 2426655 200882 SH SOLE 0 0 0 200882 CONOCOPHILLIPS COM 20825C104 379167 2979 SH SOLE 0 0 0 2979 COSTCO WHSL CORP NEW COM 22160K105 263014 359 SH SOLE 0 0 0 359 CROWN CASTLE INC COM 22822V101 1585757 14984 SH SOLE 0 0 0 14984 CVS HEALTH CORP COM 126650100 223647 2804 SH SOLE 0 0 0 2804 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 232922 7169 SH SOLE 0 0 0 7169 DISNEY WALT CO COM 254687106 842082 6882 SH SOLE 0 0 0 6882 ELEVANCE HEALTH INC COM 036752103 470834 908 SH SOLE 0 0 0 908 ELI LILLY & CO COM 532457108 13992389 17986 SH SOLE 0 0 0 17986 EXXON MOBIL CORP COM 30231G102 415442 3574 SH SOLE 0 0 0 3574 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 355814 11452 SH SOLE 0 0 0 11452 GENERAC HLDGS INC COM 368736104 7872019 62407 SH SOLE 0 0 0 62407 GLOBAL PMTS INC COM 37940X102 3754777 28092 SH SOLE 0 0 0 28092 GLOBAL X FDS GLOBX SUPDV US 37950E291 173900 10000 SH SOLE 0 0 0 10000 GOLDMAN SACHS GROUP INC COM 38141G104 2065895 4946 SH SOLE 0 0 0 4946 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 195750 25000 SH SOLE 0 0 0 25000 HOME DEPOT INC COM 437076102 5520388 14391 SH SOLE 0 0 0 14391 ILLINOIS TOOL WKS INC COM 452308109 346414 1291 SH SOLE 0 0 0 1291 INCYTE CORP COM 45337C102 346492 6082 SH SOLE 0 0 0 6082 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 429859 14691 SH SOLE 0 0 0 14691 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 361924 30465 SH SOLE 0 0 0 30465 INVESCO QQQ TR UNIT SER 1 46090E103 8714598 19627 SH SOLE 0 0 0 19627 ISHARES TR CORE S&P MCP ETF 464287507 28842359 474850 SH SOLE 0 0 0 474850 ISHARES TR MSCI EAFE ETF 464287465 3459553 43320 SH SOLE 0 0 0 43320 ISHARES TR RUSSELL 2000 ETF 464287655 4486557 21334 SH SOLE 0 0 0 21334 ISHARES TR INTL SEL DIV ETF 464288448 1907099 68014 SH SOLE 0 0 0 68014 ISHARES TR S&P MC 400VL ETF 464287705 20566609 173866 SH SOLE 0 0 0 173866 ISHARES TR CORE INTL AGGR 46435G672 2259403 45233 SH SOLE 0 0 0 45233 ISHARES TR FALN ANGLS USD 46435G474 1306824 48653 SH SOLE 0 0 0 48653 ISHARES TR FLTG RATE NT ETF 46429B655 561354 10994 SH SOLE 0 0 0 10994 ISHARES TR IBONDS 24 TRM TS 46436E874 807879 33746 SH SOLE 0 0 0 33746 ISHARES TR IBONDS 25 TRM TS 46436E866 811308 34925 SH SOLE 0 0 0 34925 ISHARES TR RUS 2000 VAL ETF 464287630 1149388 7238 SH SOLE 0 0 0 7238 ISHARES TR S&P 500 VAL ETF 464287408 3787386 20274 SH SOLE 0 0 0 20274 ISHARES TR US TREAS BD ETF 46429B267 1386397 60887 SH SOLE 0 0 0 60887 ISHARES TR 1 3 YR TREAS BD 464287457 1627837 19905 SH SOLE 0 0 0 19905 ISHARES TR CORE S&P500 ETF 464287200 1125588 2141 SH SOLE 0 0 0 2141 ISHARES TR PFD AND INCM SEC 464288687 580366 18007 SH SOLE 0 0 0 18007 ISHARES TR ISHS 1-5YR INVS 464288646 605014 11798 SH SOLE 0 0 0 11798 ISHARES TR ISHS 5-10YR INVT 464288638 557346 10801 SH SOLE 0 0 0 10801 ISHARES TR IBOXX INV CP ETF 464287242 473366 4346 SH SOLE 0 0 0 4346 ISHARES TR TIPS BD ETF 464287176 217183 2022 SH SOLE 0 0 0 2022 ISHARES TR SELECT DIVID ETF 464287168 208667 1694 SH SOLE 0 0 0 1694 JACOBS SOLUTIONS INC COM 46982L108 212301 1381 SH SOLE 0 0 0 1381 JOHNSON & JOHNSON COM 478160104 1003094 6341 SH SOLE 0 0 0 6341 JPMORGAN CHASE & CO COM 46625H100 9388688 46873 SH SOLE 0 0 0 46873 KAYNE ANDERSON ENERGY INFRST COM 486606106 390720 39033 SH SOLE 0 0 0 39033 LAMAR ADVERTISING CO NEW CL A 512816109 1709115 14313 SH SOLE 0 0 0 14313 LOWES COS INC COM 548661107 458769 1801 SH SOLE 0 0 0 1801 MCDONALDS CORP COM 580135101 293792 1042 SH SOLE 0 0 0 1042 MEDTRONIC PLC SHS G5960L103 377795 4335 SH SOLE 0 0 0 4335 MERCK & CO INC COM 58933Y105 460901 3493 SH SOLE 0 0 0 3493 MICROSOFT CORP COM 594918104 5193368 12344 SH SOLE 0 0 0 12344 NEXTERA ENERGY INC COM 65339F101 1798363 28139 SH SOLE 0 0 0 28139 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 705135 23442 SH SOLE 0 0 0 23442 NIKE INC CL B 654106103 7268413 77340 SH SOLE 0 0 0 77340 NOVO-NORDISK A S ADR 670100205 5913462 46055 SH SOLE 0 0 0 46055 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 100660 14000 SH SOLE 0 0 0 14000 OCCIDENTAL PETE CORP COM 674599105 10966673 168744 SH SOLE 0 0 0 168744 PARAMOUNT GLOBAL CLASS B COM 92556H206 3674665 312206 SH SOLE 0 0 0 312206 PFIZER INC COM 717081103 509838 18373 SH SOLE 0 0 0 18373 PHILLIPS 66 COM 718546104 984614 6028 SH SOLE 0 0 0 6028 PPG INDS INC COM 693506107 347760 2400 SH SOLE 0 0 0 2400 ROCKWELL AUTOMATION INC COM 773903109 2691598 9239 SH SOLE 0 0 0 9239 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 502557 11932 SH SOLE 0 0 0 11932 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 607494 4112 SH SOLE 0 0 0 4112 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1269857 6097 SH SOLE 0 0 0 6097 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 386182 9769 SH SOLE 0 0 0 9769 SELECT SECTOR SPDR TR ENERGY 81369Y506 1756876 18609 SH SOLE 0 0 0 18609 SERVICENOW INC COM 81762P102 247780 325 SH SOLE 0 0 0 325 SNAP ON INC COM 833034101 231940 783 SH SOLE 0 0 0 783 SNOWFLAKE INC CL A 833445109 428240 2650 SH SOLE 0 0 0 2650 SPDR GOLD TR GOLD SHS 78463V107 3139714 15262 SH SOLE 0 0 0 15262 SPDR S&P 500 ETF TR TR UNIT 78462F103 34897591 66717 SH SOLE 0 0 0 66717 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 619830 1114 SH SOLE 0 0 0 1114 SPDR SER TR PRTFLO S&P500 HI 78468R788 1732495 42557 SH SOLE 0 0 0 42557 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1395182 55189 SH SOLE 0 0 0 55189 SPDR SER TR PORTFOLIO INTRMD 78464A375 3574619 109349 SH SOLE 0 0 0 109349 SPDR SER TR PORTFOLIO S&P500 78464A854 16307334 265031 SH SOLE 0 0 0 265031 SPDR SER TR PORTFOLIO S&P600 78468R853 2602874 60476 SH SOLE 0 0 0 60476 SPDR SER TR PORTFLI TIPS ETF 78464A656 1005483 39246 SH SOLE 0 0 0 39246 SPDR SER TR PORTFOLI S&P1500 78464A805 1633912 25470 SH SOLE 0 0 0 25470 SPDR SER TR PORTFOLIO S&P400 78464A847 2409268 45168 SH SOLE 0 0 0 45168 SPDR SER TR S&P BIOTECH 78464A870 499216 5261 SH SOLE 0 0 0 5261 SPDR SER TR BLOOMBERG HIGH Y 78468R622 466290 4898 SH SOLE 0 0 0 4898 SPDR SER TR S&P DIVID ETF 78464A763 319438 2434 SH SOLE 0 0 0 2434 STANLEY BLACK & DECKER INC COM 854502101 217600 2222 SH SOLE 0 0 0 2222 STARBUCKS CORP COM 855244109 7688092 84124 SH SOLE 0 0 0 84124 TARGET CORP COM 87612E106 4493160 25355 SH SOLE 0 0 0 25355 TJX COS INC NEW COM 872540109 6417553 63277 SH SOLE 0 0 0 63277 UNITED PARCEL SERVICE INC CL B 911312106 370699 2494 SH SOLE 0 0 0 2494 UNITEDHEALTH GROUP INC COM 91324P102 9610537 19427 SH SOLE 0 0 0 19427 VANECK ETF TRUST LONG/FLAT TREND 92189F148 258172 5829 SH SOLE 0 0 0 5829 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2508848 34543 SH SOLE 0 0 0 34543 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 645178 8415 SH SOLE 0 0 0 8415 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2002284 11424 SH SOLE 0 0 0 11424 VANGUARD INDEX FDS VALUE ETF 922908744 2920406 17932 SH SOLE 0 0 0 17932 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3496251 83702 SH SOLE 0 0 0 83702 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1264685 25208 SH SOLE 0 0 0 25208 VERISIGN INC COM 92343E102 341497 1802 SH SOLE 0 0 0 1802 VERIZON COMMUNICATIONS INC COM 92343V104 303340 7229 SH SOLE 0 0 0 7229 VERTEX PHARMACEUTICALS INC COM 92532F100 210259 503 SH SOLE 0 0 0 503 VISA INC COM CL A 92826C839 236660 848 SH SOLE 0 0 0 848 WORLD GOLD TR SPDR GLD MINIS 98149E303 6211117 141002 SH SOLE 0 0 0 141002 ZOETIS INC CL A 98978V103 4850743 28667 SH SOLE 0 0 0 28667 WISDOMTREE TR US QTLY DIV GRT 97717X669 3594423 49709 SH SOLE 0 0 0 49709 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4295186 85087 SH SOLE 0 0 0 85087 WORLD GOLD TR SPDR GLD MINIS 98149E303 12772422 269745 SH SOLE 0 0 0 269745