0001834802-21-000002.txt : 20210513 0001834802-21-000002.hdr.sgml : 20210513 20210513162127 ACCESSION NUMBER: 0001834802-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 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: 21919959 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 03-31-2021 03-31-2021 Wealth Advisory Solutions, LLC

8910 PURDUE ROAD STE 240 INDIIANAPOLIS IN 46268

13F HOLDINGS REPORT 028-20423 N Ashley Hatt 317-308-1321 Ashley Hatt Washington DC 05-13-2021 0 91 350 false INFORMATION TABLE 2 WASXML.xml ISHARES TR Equity 464287507 29 112251 SH SOLE 0 0 112251 ISHARES TR Equity 464287465 7 97153 SH SOLE 0 0 97153 ISHARES TR Equity 464287655 7 30643 SH SOLE 0 0 30643 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 64519 SH SOLE 0 0 64519 VANGUARD INTL EQUITY INDEX F Equity 922042858 5 87898 SH SOLE 0 0 87898 VANGUARD BD INDEX FDS Bond 921937835 4 41589 SH SOLE 0 0 41589 FLEXSHARES TR QLT DIV DEF IDX 33939L845 5 105605 SH SOLE 0 0 105605 ISHARES TR MSCI USA MMENTM 46432F396 5 31191 SH SOLE 0 0 31191 ISHARES TR MSCI USA QLT FCT 46432F339 5 42043 SH SOLE 0 0 42043 ISHARES TR Equity 464288257 4 45071 SH SOLE 0 0 45071 ISHARES TR Equity 464287408 6 42518 SH SOLE 0 0 42518 ISHARES TR Equity 464287705 3 27914 SH SOLE 0 0 27914 VANGUARD INDEX FDS Equity 922908652 5 28051 SH SOLE 0 0 28051 DBX ETF TR XTRACK MSCI EMRG 233051101 3 109328 SH SOLE 0 0 109328 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 13070 SH SOLE 0 0 13070 APPLE INC COM 037833100 5 42744 SH SOLE 0 0 42744 BARRICK GOLD CORP COM 067901108 3 166034 SH SOLE 0 0 166034 CME GROUP INC COM 12572Q105 5 22758 SH SOLE 0 0 22758 ELANCO ANIMAL HEALTH INC COM 28414H103 2 59327 SH SOLE 0 0 59327 LILLY ELI & CO COM 532457108 6 29785 SH SOLE 0 0 29785 GOLDMAN SACHS GROUP INC COM 38141G104 5 14976 SH SOLE 0 0 14976 HOLLYFRONTIER CORP COM 436106108 4 107447 SH SOLE 0 0 107447 HUMANA INC COM 444859102 5 11099 SH SOLE 0 0 11099 INVESCO QQQ TR UNIT SER 1 46090E103 12 38789 SH SOLE 0 0 38789 ISHARES TR Equity 464287234 13 241170 SH SOLE 0 0 241170 JPMORGAN CHASE & CO COM 46625H100 8 55534 SH SOLE 0 0 55534 LOCKHEED MARTIN CORP COM 539830109 6 15389 SH SOLE 0 0 15389 PROLOGIS INC. COM 74340W103 5 46023 SH SOLE 0 0 46023 QUALCOMM INC COM 747525103 4 32670 SH SOLE 0 0 32670 SONY CORP SPONSORED ADR 835699307 3 31640 SH SOLE 0 0 31640 STANLEY BLACK & DECKER INC COM 854502101 5 24625 SH SOLE 0 0 24625 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 269955 SH SOLE 0 0 269955 AZEK CO INC CL A 05478C105 1 35630 SH SOLE 0 0 35630 TRACTOR SUPPLY CO COM 892356106 5 27554 SH SOLE 0 0 27554 UNITED PARCEL SERVICE INC CL B 911312106 4 25383 SH SOLE 0 0 25383 UNITEDHEALTH GROUP INC COM 91324P102 5 13278 SH SOLE 0 0 13278 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 127797 SH SOLE 0 0 127797 VALERO ENERGY CORP COM 91913Y100 4 59941 SH SOLE 0 0 59941 VISA INC COM CL A 92826C839 4 20744 SH SOLE 0 0 20744 WALMART INC COM 931142103 8 59067 SH SOLE 0 0 59067 BK OF AMERICA CORP COM 060505104 1 23054 SH SOLE 0 0 23054 CISCO SYS INC COM 17275R102 2 40447 SH SOLE 0 0 40447 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 59807 SH SOLE 0 0 59807 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 14755 SH SOLE 0 0 14755 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1 60514 SH SOLE 0 0 60514 ISHARES TR Bond 464287457 14 166850 SH SOLE 0 0 166850 ISHARES TR ISHS 1-5YR INVS 464288646 3 57263 SH SOLE 0 0 57263 ISHARES TR ISHS 5-10YR INVT 464288638 4 69106 SH SOLE 0 0 69106 ISHARES TR Equity 464288448 1 23960 SH SOLE 0 0 23960 PFIZER INC COM 717081103 1 27284 SH SOLE 0 0 27284 PROCTER AND GAMBLE CO COM 742718109 2 13469 SH SOLE 0 0 13469 SPDR SER TR PRTFLO S&P500 HI 78468R788 2 52696 SH SOLE 0 0 52696 DISNEY WALT CO COM 254687106 2 10409 SH SOLE 0 0 10409 VANGUARD TAX-MANAGED INTL FD Equity 921943858 2 37480 SH SOLE 0 0 37480 VANGUARD BD INDEX FDS Bond 921937827 13 163469 SH SOLE 0 0 163469 VERIZON COMMUNICATIONS INC COM 92343V104 2 38569 SH SOLE 0 0 38569 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3 64839 SH SOLE 0 0 64839 ISHARES TR BARCLAYS 7 10 YR 464287440 2 19953 SH SOLE 0 0 19953 VANGUARD SCOTTSDALE FDS Equity 92206C565 2 25158 SH SOLE 0 0 25158 VANECK VECTORS ETF TR Equity 92189F106 0 10892 SH SOLE 0 0 10892 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 0 11032 SH SOLE 0 0 11032 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1 20554 SH SOLE 0 0 20554 AT&T INC COM 00206R102 0 11692 SH SOLE 0 0 11692 CHEVRON CORP NEW COM 166764100 1 13272 SH SOLE 0 0 13272 ISHARES TR CORE INTL AGGR 46435G672 1 10344 SH SOLE 0 0 10344 ISHARES TR FALN ANGLS USD 46435G474 0 10773 SH SOLE 0 0 10773 WORLD GOLD TR SPDR GLD MINIS 98149E204 2 109058 SH SOLE 0 0 109058 SPDR SER TR PORTFOLI S&P1500 78464A805 1 15759 SH SOLE 0 0 15759 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2 74882 SH SOLE 0 0 74882 SPDR SER TR PORTFOLIO S&P400 78464A847 1 30923 SH SOLE 0 0 30923 SPDR SER TR PORTFOLIO S&P500 78464A854 3 69134 SH SOLE 0 0 69134 SPDR SER TR PORTFOLIO S&P600 78468R853 1 19814 SH SOLE 0 0 19814 SPDR SER TR Equity 78464A656 1 18068 SH SOLE 0 0 18068 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 38739 SH SOLE 0 0 38739 MICROSOFT CORP COM 594918104 3 13671 SH SOLE 0 0 13671 PROGRESSIVE CORP COM 743315103 1 14605 SH SOLE 0 0 14605 SANDSTORM GOLD LTD COM NEW 80013R206 0 12128 SH SOLE 0 0 12128 ISHARES TR Equity 464289875 0 10957 SH SOLE 0 0 10957 COCA COLA CO COM 191216100 2 28512 SH SOLE 0 0 28512 HAWAIIAN ELEC INDUSTRIES COM 419870100 1 30813 SH SOLE 0 0 30813 PHILIP MORRIS INTL INC COM 718172109 1 15594 SH SOLE 0 0 15594 PHILLIPS 66 COM 718546104 2 21123 SH SOLE 0 0 21123 STORE CAP CORP COM 862121100 2 55299 SH SOLE 0 0 55299 KRAFT HEINZ CO COM 500754106 1 34498 SH SOLE 0 0 34498 SPDR SER TR PRTFLO S&P500 GW 78464A409 2 30329 SH SOLE 0 0 30329 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 0 106850 SH SOLE 0 0 106850 SPDR SER TR BLOMBERG BRC INV 78468R200 0 10535 SH SOLE 0 0 10535 ISHARES INC Equity 464286806 1 37076 SH SOLE 0 0 37076 ISHARES TR Equity 464288414 2 13350 SH SOLE 0 0 13350 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1 45500 SH SOLE 0 0 45500