0001834802-22-000005.txt : 20221116 0001834802-22-000005.hdr.sgml : 20221116 20221116105522 ACCESSION NUMBER: 0001834802-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221116 DATE AS OF CHANGE: 20221116 EFFECTIVENESS DATE: 20221116 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: 221393772 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 true false 0001834802 XXXXXXXX 09-30-2022 09-30-2022 Wealth Advisory Solutions, LLC

8910 PURDUE ROAD STE 240 INDIIANAPOLIS IN 46268

13F HOLDINGS REPORT 028-20423 N Matthew Swendiman 8594687044 Matthew Swendiman Covington KY 11-16-2022 0 132 361866 false INFORMATION TABLE 2 WAS13FQ32022.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4305 16733 SH SOLE 16733 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5819 78273 SH SOLE 78273 0 0 ALPHABET INC CAP STK CL C 02079K107 270 2810 SH SOLE 2810 0 0 ALPHABET INC CAP STK CL A 02079K305 373 3900 SH SOLE 3900 0 0 AMAZON COM INC COM 023135106 3988 35292 SH SOLE 35292 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 131 13500 SH SOLE 13500 0 0 AMERICAN TOWER CORP NEW COM 03027X100 375 1747 SH SOLE 1747 0 0 AMGEN INC COM 031162100 242 1072 SH SOLE 1072 0 0 APPLE INC COM 037833100 7610 55063 SH SOLE 55063 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1050 3933 SH SOLE 3933 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH SOLE 1 0 0 BK OF AMERICA CORP COM 060505104 393 13008 SH SOLE 13008 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4040 24348 SH SOLE 24348 0 0 CHEVRON CORP NEW COM 166764100 10289 71614 SH SOLE 71614 0 0 CISCO SYS INC COM 17275R102 593 14820 SH SOLE 14820 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 190 156850 SH SOLE 156850 0 0 CLOROX CO DEL COM 189054109 285 2223 SH SOLE 2223 0 0 CME GROUP INC COM 12572Q105 3897 22000 SH SOLE 22000 0 0 COCA COLA CO COM 191216100 7611 135857 SH SOLE 135857 0 0 COMFORT SYS USA INC COM 199908104 222 2282 SH SOLE 2282 0 0 CONOCOPHILLIPS COM 20825C104 291 2840 SH SOLE 2840 0 0 CUMMINS INC COM 231021106 6281 30862 SH SOLE 30862 0 0 CVS HEALTH CORP COM 126650100 280 2939 SH SOLE 2939 0 0 CVS HEALTH CORP COM 126650100 280 2939 SH SOLE 2939 0 0 DIGITAL RLTY TR INC COM 253868103 270 2722 SH SOLE 2722 0 0 DISNEY WALT CO COM 254687106 555 5887 SH SOLE 5887 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 202 2168 SH SOLE 2168 0 0 ELEVANCE HEALTH INC COM 036752103 414 912 SH SOLE 912 0 0 EXXON MOBIL CORP COM 30231G102 539 6174 SH SOLE 6174 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 425 16250 SH SOLE 16250 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 294 9163 SH SOLE 9163 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1762 50832 SH SOLE 50832 0 0 HOME DEPOT INC COM 437076102 4167 15102 SH SOLE 15102 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 603 50767 SH SOLE 50767 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1373 65415 SH SOLE 65415 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3524 13186 SH SOLE 13186 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 924 33387 SH SOLE 33387 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1451 70500 SH SOLE 70500 0 0 ISHARES TR CORE S&P MCP ETF 464287507 24798 113098 SH SOLE 113098 0 0 ISHARES TR JPMORGAN USD EMG 464288281 502 6320 SH SOLE 6320 0 0 ISHARES TR MSCI EAFE ETF 464287465 4517 80652 SH SOLE 80652 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4032 24451 SH SOLE 24451 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 15945 196338 SH SOLE 196338 0 0 ISHARES TR CORE INTL AGGR 46435G672 2146 44399 SH SOLE 44399 0 0 ISHARES TR FALN ANGLS USD 46435G474 972 40664 SH SOLE 40664 0 0 ISHARES TR US TREAS BD ETF 46429B267 2350 103255 SH SOLE 103255 0 0 ISHARES TR CORE S&P500 ETF 464287200 1053 2936 SH SOLE 2936 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2540 19764 SH SOLE 19764 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1775 19727 SH SOLE 19727 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1430 28446 SH SOLE 28446 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4418 43035 SH SOLE 43035 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1651 33494 SH SOLE 33494 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1390 28782 SH SOLE 28782 0 0 ISHARES TR IBOXX INV CP ETF 464287242 651 6358 SH SOLE 6358 0 0 ISHARES TR INTL SEL DIV ETF 464288448 678 30106 SH SOLE 30106 0 0 ISHARES TR TIPS BD ETF 464287176 579 5519 SH SOLE 5519 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 903 7000 SH SOLE 7000 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1045 11448 SH SOLE 11448 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1011 11598 SH SOLE 11598 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 9191 115739 SH SOLE 115739 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3098 42699 SH SOLE 42699 0 0 ISHARES TR EAFE VALUE ETF 464288877 3330 86431 SH SOLE 86431 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1040 15728 SH SOLE 15728 0 0 ISHARES TR US INFRASTRUC 46435U713 480 14894 SH SOLE 14894 0 0 ISHARES TR U.S. TECH ETF 464287721 484 6600 SH SOLE 6600 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 222 2042 SH SOLE 2042 0 0 ISHARES TR CORE TOTAL USD 46434V613 525 11795 SH SOLE 11795 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 401 11221 SH SOLE 11221 0 0 JOHNSON & JOHNSON COM 478160104 1470 8998 SH SOLE 8998 0 0 JPMORGAN CHASE & CO COM 46625H100 5749 55015 SH SOLE 55015 0 0 KRAFT HEINZ CO COM 500754106 1800 53976 SH SOLE 53976 0 0 LILLY ELI & CO COM 532457108 9227 28535 SH SOLE 28535 0 0 LOWES COS INC COM 548661107 342 1819 SH SOLE 1819 0 0 MCDONALDS CORP COM 580135101 256 1110 SH SOLE 1110 0 0 MEDTRONIC PLC SHS G5960L103 4462 55262 SH SOLE 55262 0 0 MERCK & CO INC COM 58933Y105 2644 30695 SH SOLE 30695 0 0 MICROSOFT CORP COM 594918104 3265 14021 SH SOLE 14021 0 0 NEWMONT CORP COM 651639106 7536 179305 SH SOLE 179305 0 0 NOVO-NORDISK A S ADR 670100205 3172 31836 SH SOLE 31836 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 75 11375 SH SOLE 11375 0 0 OCCIDENTAL PETE CORP COM 674599105 3292 53576 SH SOLE 53576 0 0 PACER FDS TR TRENDP US MID CP 69374H204 222 6890 SH SOLE 6890 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1477 77558 SH SOLE 77558 0 0 PEPSICO INC COM 713448108 579 3545 SH SOLE 3545 0 0 PFIZER INC COM 717081103 3004 68638 SH SOLE 68638 0 0 PHILIP MORRIS INTL INC COM 718172109 9792 117958 SH SOLE 117958 0 0 PHILLIPS 66 COM 718546104 2630 32576 SH SOLE 32576 0 0 PPG INDS INC COM 693506107 266 2400 SH SOLE 2400 0 0 PROCTER AND GAMBLE CO COM 742718109 1291 10229 SH SOLE 10229 0 0 RESMED INC COM 761152107 3548 16253 SH SOLE 16253 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 513 11327 SH SOLE 11327 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 357 6885 SH SOLE 6885 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2574 35735 SH SOLE 35735 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1933 63682 SH SOLE 63682 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1740 14366 SH SOLE 14366 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 484 13451 SH SOLE 13451 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 966 8133 SH SOLE 8133 0 0 SOUTHERN CO COM 842587107 385 5661 SH SOLE 5661 0 0 SPDR GOLD TR GOLD SHS 78463V107 2384 15412 SH SOLE 15412 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22860 64002 SH SOLE 64002 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1253 3120 SH SOLE 3120 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1336 30296 SH SOLE 30296 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 3411 108916 SH SOLE 108916 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 1504 39001 SH SOLE 39001 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 23654 563273 SH SOLE 563273 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1835 53884 SH SOLE 53884 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 1761 69447 SH SOLE 69447 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 259 2946 SH SOLE 2946 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1693 47721 SH SOLE 47721 0 0 STANLEY BLACK & DECKER INC COM 854502101 675 8976 SH SOLE 8976 0 0 STARBUCKS CORP COM 855244109 242 2876 SH SOLE 2876 0 0 TESLA INC COM 88160R101 310 1168 SH SOLE 1168 0 0 TJX COS INC NEW COM 872540109 8746 140792 SH SOLE 140792 0 0 TRUIST FINL CORP COM 89832Q109 6658 152910 SH SOLE 152910 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3683 22797 SH SOLE 22797 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5210 10317 SH SOLE 9837 0 0 US BANCORP DEL COM NEW 902973304 1901 47150 SH SOLE 47150 0 0 VANECK ETF TRUST LONG/FLAT TREND 92189F148 200 5966 SH SOLE 5966 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3267 45804 SH SOLE 45804 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2470 33014 SH SOLE 33014 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1764 13879 SH SOLE 13879 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2051 16613 SH SOLE 16613 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 237 1320 SH SOLE 1320 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3342 91589 SH SOLE 91589 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1416 38933 SH SOLE 38933 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1603 42228 SH SOLE 42228 0 0 VISA INC COM CL A 92826C839 3658 20590 SH SOLE 20590 0 0 WALMART INC COM 931142103 200 1543 SH SOLE 1543 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 295 11344 SH SOLE 11344 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 4772 144707 SH SOLE 144707 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 262 1000 SH SOLE 1000 0 0 ZOETIS INC CL A 98978V103 3022 20380 SH SOLE 20380 0 0