0001834802-20-000003.txt : 20201229 0001834802-20-000003.hdr.sgml : 20201229 20201229094744 ACCESSION NUMBER: 0001834802-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201229 DATE AS OF CHANGE: 20201229 EFFECTIVENESS DATE: 20201229 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: 201420552 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 09-30-2020 09-30-2020 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 12-29-2020 0 179 377019 false INFORMATION TABLE 2 WAS13FQ32020.xml WAS13F1Q3020 ALTRIA GROUP INC COM 02209S103 734 19018 SH SOLE 19018 0 0 AT&T INC COM 00206R102 383 13452 SH SOLE 13452 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 287 4761 SH SOLE 4761 0 0 CHEVRON CORP NEW COM 166764100 281 3913 SH SOLE 3913 0 0 COCA COLA CO COM 191216100 269 5457 SH SOLE 5457 0 0 ISHARES TR MSCI EAFE ETF 464287465 7449 117046 SH SOLE 117046 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 6773 123361 SH SOLE 123361 0 0 JOHNSON & JOHNSON COM 478160104 1285 8637 SH SOLE 8637 0 0 JPMORGAN CHASE & CO COM 46625H100 6711 69719 SH SOLE 69719 0 0 MICROSOFT CORP COM 594918104 3050 14507 SH SOLE 14507 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22381 66835 SH SOLE 66835 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1167 3445 SH SOLE 3445 0 0 STANLEY BLACK & DECKER INC COM 854502101 3069 18925 SH SOLE 18925 0 0 DISNEY WALT CO COM DISNEY 254687106 1514 12207 SH SOLE 12207 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2102 35352 SH SOLE 35352 0 0 WALMART INC COM 931142103 8032 57412 SH SOLE 57412 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2942 13022 SH SOLE 13022 0 0 AFLAC INC COM 001055102 3320 91336 SH SOLE 91336 0 0 AMAZON COM INC COM 023135106 5343 1697 SH SOLE 1697 0 0 APPLE INC COM 037833100 7484 64631 SH SOLE 64631 0 0 BLACKROCK INC COM 09247X101 2810 4988 SH SOLE 4988 0 0 CME GROUP INC COM 12572Q105 4505 26932 SH SOLE 26932 0 0 CVS HEALTH CORP COM 126650100 5038 86271 SH SOLE 86271 0 0 LILLY ELI & CO COM 532457108 9239 62420 SH SOLE 62420 0 0 FEDEX CORP COM 31428X106 2956 11757 SH SOLE 11757 0 0 HONEYWELL INTL INC COM 438516106 1581 9610 SH SOLE 9610 0 0 HUMANA INC COM 444859102 3649 8817 SH SOLE 8817 0 0 INVESCO QQQ TR UNIT SER 1 46090e103 13781 49602 SH SOLE 49602 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 8832 102095 SH SOLE 102095 0 0 ISHARES TR CORE S&P MCP ETF 464287507 22304 120367 SH SOLE 120367 0 0 PNC FINL SVCS GROUP INC COM 693475105 5191 47232 SH SOLE 47232 0 0 SONY CORP SPONSORED ADR 835699307 5533 72096 SH SOLE 72096 0 0 TJX COS INC NEW COM 872540109 2940 52837 SH SOLE 52837 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4266 25607 SH SOLE 25607 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5287 16959 SH SOLE 16959 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6933 116773 SH SOLE 116773 0 0 VALERO ENERGY CORP COM 91913Y100 4763 109963 SH SOLE 109963 0 0 VISA INC COM CL A 92826C839 6213 31072 SH SOLE 31072 0 0 WORLD GOLD TR SPDR GLD MINIS 98149e204 1917 102002 SH SOLE 102002 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 1043 31978 SH SOLE 31978 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2961 75265 SH SOLE 75265 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 545 19934 SH SOLE 19934 0 0 BK OF AMERICA CORP COM 060505104 502 20875 SH SOLE 20875 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 999 4698 SH SOLE 4698 0 0 CISCO SYS INC COM 17275R102 598 15177 SH SOLE 15177 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1675 69598 SH SOLE 69598 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1570 14891 SH SOLE 14891 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1324 9832 SH SOLE 9832 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 3974 65351 SH SOLE 65351 0 0 ISHARES TR INTL SEL DIV ETF 464288448 541 21706 SH SOLE 21706 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5826 38897 SH SOLE 38897 0 0 ISHARES TR TIPS BD ETF 464287176 678 5363 SH SOLE 5363 0 0 PFIZER INC COM 717081103 949 25862 SH SOLE 25862 0 0 PROCTER AND GAMBLE CO COM 742718109 1839 13233 SH SOLE 13233 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1322 37504 SH SOLE 37504 0 0 REPUBLIC SVCS INC COM 760759100 438 4693 SH SOLE 4693 0 0 SOUTHERN CO COM 842587107 620 11443 SH SOLE 11443 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 789 7572 SH SOLE 7572 0 0 STRYKER CORPORATION COM 863667101 611 2933 SH SOLE 2933 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1106 9479 SH SOLE 9479 0 0 ULTA BEAUTY INC COM 90384S303 570 2549 SH SOLE 2549 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4590 106155 SH SOLE 106155 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3391 38447 SH SOLE 38447 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 438 12194 SH SOLE 12194 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 533 9031 SH SOLE 9031 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 581 22890 SH SOLE 22890 0 0 INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 472 14872 SH SOLE 14872 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 482 9548 SH SOLE 9548 0 0 ISHARES TR CORE MSCI EAFE 46432F842 368 6114 SH SOLE 6114 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 594 11945 SH SOLE 11945 0 0 INTEL CORP COM 458140100 272 5264 SH SOLE 5264 0 0 AMERISOURCEBERGEN CORP COM 03073e105 205 2124 SH SOLE 2124 0 0 ANALOG DEVICES INC COM 032654105 354 3038 SH SOLE 3038 0 0 DOCUSIGN INC COM 256163106 305 1419 SH SOLE 1419 0 0 SQUARE INC CL A 852234103 384 2368 SH SOLE 2368 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 3504 79259 SH SOLE 79259 0 0 ISHARES TR CONSER ALLOC ETF 464289883 2298 61838 SH SOLE 61838 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 4405 47943 SH SOLE 47943 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 7808 122527 SH SOLE 122527 0 0 ISHARES TR MSCI USA MMENTM 46432F396 6913 46904 SH SOLE 46904 0 0 ISHARES TR MSCI ACWI ETF 464288257 3747 46887 SH SOLE 46887 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 2869 98204 SH SOLE 98204 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3875 29877 SH SOLE 29877 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 1995 82149 SH SOLE 82149 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 501 24681 SH SOLE 24681 0 0 SPDR GOLD TR GOLD SHS 78463V107 372 2107 SH SOLE 2107 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3005 54609 SH SOLE 54609 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 262 3238 SH SOLE 3238 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1711 16788 SH SOLE 16788 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 491 2884 SH SOLE 2884 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1260 15410 SH SOLE 15410 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1225 10060 SH SOLE 10060 0 0 ISHARES TR JPMORGAN USD EMG 464288281 402 3627 SH SOLE 3627 0 0 ALPHABET INC CAP STK CL A 02079K305 501 342 SH SOLE 342 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3587 34577 SH SOLE 34577 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 221 8086 SH SOLE 8086 0 0 SPDR SER TR S&P DIVID ETF 78464A763 283 3063 SH SOLE 3063 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4130 93677 SH SOLE 93677 0 0 PACER FDS TR TRENDP US MID CP 69374H204 288 10559 SH SOLE 10559 0 0 LINCOLN NATL CORP IND COM 534187109 218 6983 SH SOLE 6983 0 0 PEPSICO INC COM 713448108 723 5223 SH SOLE 5223 0 0 YUM BRANDS INC COM 988498101 271 2975 SH SOLE 2975 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7274 87594 SH SOLE 87594 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1984 23950 SH SOLE 23950 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 509 16647 SH SOLE 16647 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 665 16275 SH SOLE 16275 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 332 12911 SH SOLE 12911 0 0 VANECK VECTORS ETF TR LONG TREND ETF 92189F148 320 10124 SH SOLE 10124 0 0 ISHARES TR NATIONAL MUN ETF 464288414 509 4398 SH SOLE 4398 0 0 ISHARES TR CORE INTL AGGR 46435G672 580 10425 SH SOLE 10425 0 0 ISHARES TR FALN ANGLS USD 46435G474 299 10959 SH SOLE 10959 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2354 76436 SH SOLE 76436 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 569 18434 SH SOLE 18434 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1080 37101 SH SOLE 37101 0 0 LOWES COS INC COM 548661107 318 1921 SH SOLE 1921 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 302 1028 SH SOLE 1028 0 0 MERCK & CO. INC COM 58933Y105 800 9646 SH SOLE 9646 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 102 12128 SH SOLE 12128 0 0 ZOETIS INC CL A 98978V103 265 1607 SH SOLE 1607 0 0 ISHARES TR CORE S&P500 ETF 464287200 331 987 SH SOLE 987 0 0 ALPHABET INC CAP STK CL C 02079K107 290 198 SH SOLE 198 0 0 IMMUNOMEDICS INC COM 452907108 2835 33348 SH SOLE 33348 0 0 ABBOTT LABS COM 002824100 402 3699 SH SOLE 3699 0 0 COSTCO WHSL CORP NEW COM 22160K105 203 573 SH SOLE 573 0 0 PHILLIPS 66 COM 718546104 346 6691 SH SOLE 6691 0 0 COMCAST CORP NEW CL A 20030N101 283 6130 SH SOLE 6130 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 264 1684 SH SOLE 1684 0 0 MSCI INC COM 55354G100 219 615 SH SOLE 615 0 0 NIKE INC CL B 654106103 204 1629 SH SOLE 1629 0 0 AMERICAN EXPRESS CO COM 025816109 247 2466 SH SOLE 2466 0 0 PPG INDS INC COM 693506107 303 2490 SH SOLE 2490 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1488 29710 SH SOLE 29710 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 333 8161 SH SOLE 8161 0 0 FLIR SYS INC COM 302445101 358 10006 SH SOLE 10006 0 0 WAYFAIR INC CL A 94419L101 218 750 SH SOLE 750 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 92 15981 SH SOLE 15981 0 0 STORE CAP CORP COM 862121100 534 19500 SH SOLE 19500 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 238 3250 SH SOLE 3250 0 0 FIRST MERCHANTS CORP COM 320817109 317 13610 SH SOLE 13610 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 243 1594 SH SOLE 1594 0 0 UNION PAC CORP COM 907818108 203 1030 SH SOLE 1030 0 0 HOME DEPOT INC COM 437076102 328 1180 SH SOLE 1180 0 0 ISHARES TR MBS ETF 464288588 230 2084 SH SOLE 2084 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 ISHARES TR CMBS ETF 46429B366 243 4379 SH SOLE 4379 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 358 5860 SH SOLE 5860 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 322 7332 SH SOLE 7332 0 0 J P MORGAN EXCHANGE-TRADED F U ULTRA SHRT INC 46641Q837 423 8335 SH SOLE 8335 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 221 9000 SH SOLE 9000 0 0 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 221 9352 SH SOLE 9352 0 0 ISHARES TR CORE US AGGBD ET 464287226 1134 9602 SH SOLE 9602 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 381 11421 SH SOLE 11421 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 401 12980 SH SOLE 12980 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 307 13450 SH SOLE 13450 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 556 14904 SH SOLE 14904 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 389 16569 SH SOLE 16569 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 427 16774 SH SOLE 16774 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 325 17650 SH SOLE 17650 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 480 17676 SH SOLE 17676 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1044 17891 SH SOLE 17891 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 774 27201 SH SOLE 27201 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1623 30743 SH SOLE 30743 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1786 32370 SH SOLE 32370 0 0 ISHARES TR IBONDS 23 TRM HG 46435U150 785 33186 SH SOLE 33186 0 0 ISHARES TR IBONDS 22 TRM HG 46435U176 808 33964 SH SOLE 33964 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1292 38924 SH SOLE 38924 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E230 1699 40783 SH SOLE 40783 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 1296 44547 SH SOLE 44547 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 3108 45620 SH SOLE 45620 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 1304 47842 SH SOLE 47842 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1916 78091 SH SOLE 78091 0 0 ISHARES TR IBONDS DEC 29 464287457 2355 87082 SH SOLE 87082 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 2417 99163 SH SOLE 99163 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 3122 99645 SH SOLE 99645 0 0 ISHARES TR HDG MSCI EAFE 46434V803 2997 108837 SH SOLE 108837 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5262 194034 SH SOLE 194034 0 0 GLOBAL X FDS US PFD ETF 37954Y657 5207 210290 SH SOLE 210290 0 0