Chief Compliance Officer

0001834802-21-000001.txt : 20210127 0001834802-21-000001.hdr.sgml : 20210127 20210126174524 ACCESSION NUMBER: 0001834802-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20210127 DATE AS OF CHANGE: 20210126 EFFECTIVENESS DATE: 20210127 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: 21555605 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 12-31-2019 12-31-2019 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 01-26-2021 0 182 379544 false INFORMATION TABLE 2 WAS13FQ42019.xml WAS13F4Q19 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 726 12095 SH SOLE 12095 0 0 FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872 682 29964 SH SOLE 29964 0 0 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 835 21640 SH SOLE 21640 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 652 12943 SH SOLE 12943 0 0 ISHARES TR CORE MSCI EAFE 46432F842 542 8313 SH SOLE 8313 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 784 15863 SH SOLE 15863 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 460 14695 SH SOLE 14695 0 0 AT&T INC COM 00206R102 620 15870 SH SOLE 15870 0 0 JPMORGAN CHASE & CO COM 46625H100 7921 56830 SH SOLE 56830 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 760 12396 SH SOLE 12396 0 0 ALTICE USA INC CL A 02156K103 280 10252 SH SOLE 10252 0 0 CARMAX INC COM 143130102 525 5993 SH SOLE 5993 0 0 CONOCOPHILLIPS COM 20825C104 315 4854 SH SOLE 4854 0 0 GILEAD SCIENCES INC COM 375558103 221 3413 SH SOLE 3413 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 200 11293 SH SOLE 11293 0 0 PROLOGIS INC COM 74340W103 260 2921 SH SOLE 2921 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 2818 58955 SH SOLE 58955 0 0 INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 1921 20066 SH SOLE 20066 0 0 ISHARES INC MIN VOL GBL ETF 464286525 4419 46116 SH SOLE 46116 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 7996 121896 SH SOLE 121896 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 3927 31283 SH SOLE 31283 0 0 ISHARES TR MSCI ACWI ETF 464288257 2759 34824 SH SOLE 34824 0 0 ISHARES TR EDGE MSCI MINM 46435G433 2095 59087 SH SOLE 59087 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2340 38915 SH SOLE 38915 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2693 21376 SH SOLE 21376 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 1419 59724 SH SOLE 59724 0 0 ISHARES TR CORE S&P500 ETF 464287200 212 658 SH SOLE 658 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 290 2033 SH SOLE 2033 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1563 30181 SH SOLE 30181 0 0 ISHARES TR CONSER ALLOC ETF 464289883 1068 29491 SH SOLE 29491 0 0 ISHARES TR CORE S&P MCP ETF 464287507 23952 116378 SH SOLE 116378 0 0 ISHARES TR INTRM TR CRP ETF 464288638 4692 80944 SH SOLE 80944 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 642 3927 SH SOLE 3927 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1113 14165 SH SOLE 14165 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1050 10426 SH SOLE 10426 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1556 15325 SH SOLE 15325 0 0 APPLE INC COM 037833100 9322 31748 SH SOLE 31748 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 437 17428 SH SOLE 17428 0 0 PACER FDS TR TRENDP US MID CP 69374H204 418 13629 SH SOLE 13629 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 741 24134 SH SOLE 24134 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 457 11481 SH SOLE 11481 0 0 LILLY ELI & CO COM 532457108 6127 46625 SH SOLE 46625 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 235 9109 SH SOLE 9109 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 341 14464 SH SOLE 14464 0 0 VANECK VECTORS ETF TRUST NDR CMG LN FLT 92189F148 402 13368 SH SOLE 13368 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 299 3279 SH SOLE 3279 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 1923 127022 SH SOLE 127022 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 3287 111880 SH SOLE 111880 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1733 45848 SH SOLE 45848 0 0 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 357 10970 SH SOLE 10970 0 0 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 300 10037 SH SOLE 10037 0 0 ISHARES TR CORE INTL AGGR 46435G672 371 6775 SH SOLE 6775 0 0 ISHARES TR FALN ANGLS USD 46435G474 235 8674 SH SOLE 8674 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 797 22004 SH SOLE 22004 0 0 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 336 11786 SH SOLE 11786 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3603 15910 SH SOLE 15910 0 0 DANAHER CORPORATION COM 235851102 264 1725 SH SOLE 1725 0 0 JOHNSON & JOHNSON COM 478160104 1327 9100 SH SOLE 9100 0 0 MICROSOFT CORP COM 594918104 2541 16114 SH SOLE 16114 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 90 12128 SH SOLE 12128 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 300 11321 SH SOLE 11321 0 0 AMERICAN ELEC PWR CO INC COM 025537101 202 2141 SH SOLE 2141 0 0 PHILLIPS 66 COM 718546104 578 5190 SH SOLE 5190 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1245 29710 SH SOLE 29710 0 0 COMCAST CORP NEW CL A 20030N101 267 5942 SH SOLE 5942 0 0 BP PLC SPONSORED ADR 055622104 429 11373 SH SOLE 11373 0 0 MOTUS GI HLDGS INC COM 62014P108 23 10435 SH SOLE 10435 0 0 SIRIUS XM HLDGS INC COM 82968B103 85 11935 SH SOLE 11935 0 0 IMMUNOMEDICS INC COM 452907108 541 25600 SH SOLE 25600 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1358 4 SH SOLE 4 0 0 ALPHABET INC CAP STK CL C 02079K107 234 175 SH SOLE 175 0 0 ALPHABET INC CAP STK CL A 02079K305 449 335 SH SOLE 335 0 0 NVIDIA CORPORATION COM 67066G104 272 1155 SH SOLE 1155 0 0 AMAZON COM INC COM COM 023135106 2772 1500 SH SOLE 1500 0 0 LOWES COMPANIES INC COM 548661107 214 1790 SH SOLE 1790 0 0 ISHARES TR CORE US AGGBD ET 464287226 241 2142 SH SOLE 2142 0 0 YUM BRANDS INC COM 988498101 218 2160 SH SOLE 2160 0 0 P P G INDUSTRIES INC COM 693506107 327 2450 SH SOLE 2450 0 0 SPDR SER TR S&P DIVID ETF 78464A763 297 2765 SH SOLE 2765 0 0 DOLLAR GEN CORP NEW COM 256677105 538 3446 SH SOLE 3446 0 0 LENNOX INTERNATIONAL COM 526107107 919 3768 SH SOLE 3768 0 0 ISHARES TR NATIONAL MUN ETF 464288414 433 3800 SH SOLE 3800 0 0 ISHARES TR CMBS ETF 46429B366 209 3964 SH SOLE 3964 0 0 EXPEDIA GROUP INC COM NEW 30212P303 441 4082 SH SOLE 4082 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 274 4217 SH SOLE 4217 0 0 SOUTHERN CO COM 842587107 271 4256 SH SOLE 4256 0 0 ISHARES TR MBS ETF 464288588 469 4341 SH SOLE 4341 0 0 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 336 4395 SH SOLE 4395 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 486 4438 SH SOLE 4438 0 0 VANGUARD INDEX FDS 500 VAL IDX FD 921932703 562 4477 SH SOLE 4477 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 364 4490 SH SOLE 4490 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 301 4685 SH SOLE 4685 0 0 WELLS FARGO CO NEW COM 949746101 276 5123 SH SOLE 5123 0 0 PEPSICO INC COM 713448108 708 5180 SH SOLE 5180 0 0 ISHARES TR JPMORGAN USD EMG 464288281 634 5532 SH SOLE 5532 0 0 HUMANA INC COM 444859102 2282 6225 SH SOLE 6225 0 0 ISHARES TR PFD AND INCM SEC 464288687 247 6575 SH SOLE 6575 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 242 6713 SH SOLE 6713 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 220 7068 SH SOLE 7068 0 0 LINCOLN NATL CORP IND COM 534187109 429 7263 SH SOLE 7263 0 0 MERCK & CO INC COM COM 58933Y105 693 7621 SH SOLE 7621 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2866 7634 SH SOLE 7634 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 247 8006 SH SOLE 8006 0 0 WALT DISNEY COMPANY (THE) COM COM 254687106 1197 8282 SH SOLE 8282 0 0 BLACKROCK INC COM 09247X101 4459 8870 SH SOLE 8870 0 0 TRACTOR SUPPLY COMPANY COM 892356106 857 9177 SH SOLE 9177 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 314 9325 SH SOLE 9325 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 238 9553 SH SOLE 9553 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 248 9578 SH SOLE 9578 0 0 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 205 9792 SH SOLE 9792 0 0 XENIA HOTELS & RESORTS INC COM 984017103 219 10117 SH SOLE 10117 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 304 10442 SH SOLE 10442 0 0 EXXON MOBIL CORP COM 30231G102 769 11019 SH SOLE 11019 0 0 MOHAWK INDS INC COM 608190104 1534 11245 SH SOLE 11245 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 357 11271 SH SOLE 11271 0 0 EATON VANCE CORP COM NON VTG 278265103 533 11410 SH SOLE 11410 0 0 FIRST MERCHANTS CORPORATION COM 320817109 478 11500 SH SOLE 11500 0 0 PACKAGING CORP AMER COM 695156109 1444 12897 SH SOLE 12897 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 731 15738 SH SOLE 15738 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 975 15753 SH SOLE 15753 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 552 15900 SH SOLE 15900 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 411 16009 SH SOLE 16009 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1513 16501 SH SOLE 16501 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2122 16583 SH SOLE 16583 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 432 16920 SH SOLE 16920 0 0 ALTRIA GROUP INC COM 02209S103 918 18400 SH SOLE 18400 0 0 RESMED INC COM 761152107 2935 18940 SH SOLE 18940 0 0 ISHARES TR TIPS BD ETF 464287176 2248 19284 SH SOLE 19284 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 664 19457 SH SOLE 19457 0 0 HOME DEPOT INCORPORATED COM 437076102 4264 19527 SH SOLE 19527 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 5891 20039 SH SOLE 20039 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 497 20055 SH SOLE 20055 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 538 21023 SH SOLE 21023 0 0 VISA INC COM CL A COM 92826C839 4007 21325 SH SOLE 21325 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2277 22353 SH SOLE 22353 0 0 HASBRO INC COM 418056107 2381 22544 SH SOLE 22544 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 2779 23155 SH SOLE 23155 0 0 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138e222 665 23809 SH SOLE 23809 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1446 26903 SH SOLE 26903 0 0 PFIZER INC COM COM 717081103 1065 27191 SH SOLE 27191 0 0 DOLLAR TREE INC COM 256746108 2726 28986 SH SOLE 28986 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2563 30573 SH SOLE 30573 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 2043 31938 SH SOLE 31938 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 896 32294 SH SOLE 32294 0 0 NORTHERN TR CORP COM 665859104 3538 33310 SH SOLE 33310 0 0 ISHARES INC MSCI EMERG MRKT 464286533 2001 34122 SH SOLE 34122 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1770 34804 SH SOLE 34804 0 0 FEDEX CORPORATION COM 31428X106 5341 35328 SH SOLE 35328 0 0 UNITED PARCEL SERVICE-B COM 911312106 4227 36110 SH SOLE 36110 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1302 36878 SH SOLE 36878 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 964 37094 SH SOLE 37094 0 0 PROCTER AND GAMBLE COMPANY COM 742718109 4674 37429 SH SOLE 37429 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E396 2015 37461 SH SOLE 37461 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3783 37464 SH SOLE 37464 0 0 VALERO ENERGY CORP COM 91913Y100 3633 38800 SH SOLE 38800 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1587 41050 SH SOLE 41050 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 3151 42275 SH SOLE 42275 0 0 ISHARES TR IBONDS DEC 29 464287457 1123 43979 SH SOLE 43979 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1307 51395 SH SOLE 51395 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1592 51724 SH SOLE 51724 0 0 WALMART INC COM 931142103 6162 51854 SH SOLE 51854 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1428 54577 SH SOLE 54577 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2409 54696 SH SOLE 54696 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1622 55181 SH SOLE 55181 0 0 INVESCO QQQ TR UNIT SER 1 46090e103 12509 58839 SH SOLE 58839 0 0 CVS HEALTH CORPORATION COM COM 126650100 4845 65226 SH SOLE 65226 0 0 MARATHON PETE CORP COM 56585A102 4031 66908 SH SOLE 66908 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 2760 71380 SH SOLE 71380 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 6167 72874 SH SOLE 72874 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24330 75593 SH SOLE 75593 0 0 ISHARES TR MSCI EAFE ETF 464287465 6105 87926 SH SOLE 87926 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 2857 88492 SH SOLE 88492 0 0 SONY CORP ADR NEW COM 835699307 6192 91060 SH SOLE 91060 0 0 GLOBAL X FDS US PFD ETF 37954Y657 2361 94362 SH SOLE 94362 0 0 ISHARES TR HDG MSCI EAFE 46434V803 2891 94749 SH SOLE 94749 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15918 96087 SH SOLE 96087 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2879 97357 SH SOLE 97357 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4408 98240 SH SOLE 98240 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4442 99897 SH SOLE 99897 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2967 100766 SH SOLE 100766 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 10688 199295 SH SOLE 199295 0 0 ERICSSON ADR B SEK 10 294821608 4120 469330 SH SOLE 469330 0 0