Chief Compliance Officer

0001834802-23-000001.txt : 20230210 0001834802-23-000001.hdr.sgml : 20230210 20230210124719 ACCESSION NUMBER: 0001834802-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 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: 23609989 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 true false 0001834802 XXXXXXXX 12-31-2022 12-31-2022 Wealth Advisory Solutions, LLC

8910 PURDUE ROAD STE 240 INDIIANAPOLIS IN 46268

13F HOLDINGS REPORT 028-20423 000288903 028-20423 N Matthew Swendiman Chief Compliance Officer 8594687044 Matthew Swendiman Covington KY 02-10-2023 0 129 372352437 false INFORMATION TABLE 2 WAS13FQ42022.xml APPLE INC COM 037833100 11082509 85296 SH SOLE 85296 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4471171 16756 SH SOLE 16756 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 350328 1041 SH SOLE 1041 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 188460 13500 SH SOLE 13500 0 0 AMAZON COM INC COM 023135106 1050672 12508 SH SOLE 12508 0 0 ACTIVISION BLIZZARD INC COM 00507V109 8455713 110460 SH SOLE 110460 0 0 BANK AMERICA CORP COM 060505104 388175 11720 SH SOLE 11720 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2597321 36154 SH SOLE 36154 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 468711 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1049333 3397 SH SOLE 3397 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1483242 19703 SH SOLE 19703 0 0 CROWN CASTLE INC COM 22822V101 260429 1920 SH SOLE 1920 0 0 CLOROX CO DEL COM 189054109 230562 1643 SH SOLE 1643 0 0 COMCAST CORP NEW CL A 20030N101 239300 6843 SH SOLE 6843 0 0 CME GROUP INC COM 12572Q105 3706415 22041 SH SOLE 22041 0 0 CUMMINS INC COM 231021106 7266762 29992 SH SOLE 29992 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 316320 11221 SH SOLE 11221 0 0 CONOCOPHILLIPS COM 20825C104 221840 1880 SH SOLE 1880 0 0 CISCO SYS INC COM 17275R102 696518 14738 SH SOLE 14738 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 123122 155850 SH SOLE 155850 0 0 CVS HEALTH CORP COM 126650100 272004 2939 SH SOLE 2939 0 0 CHEVRON CORP NEW COM 166764100 12775399 71176 SH SOLE 71176 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 331812 11344 SH SOLE 11344 0 0 DISNEY WALT CO COM 254687106 519629 5981 SH SOLE 5981 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1995740 19378 SH SOLE 19378 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1505199 65415 SH SOLE 65415 0 0 ISHARES TR MSCI EAFE ETF 464287465 1797742 27388 SH SOLE 27388 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3576468 42699 SH SOLE 42699 0 0 ISHARES TR EAFE VALUE ETF 464288877 3965454 86431 SH SOLE 86431 0 0 ELEVANCE HEALTH INC COM 036752103 467829 912 SH SOLE 912 0 0 ISHARES TR JPMORGAN USD EMG 464288281 520273 6151 SH SOLE 6151 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1003947 33387 SH SOLE 33387 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 9808880 115739 SH SOLE 115739 0 0 ISHARES TR FALN ANGLS USD 46435G474 994538 40412 SH SOLE 40412 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 453375 16250 SH SOLE 16250 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 339386 9283 SH SOLE 9283 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1393741 27692 SH SOLE 27692 0 0 SPDR GOLD TR GOLD SHS 78463V107 2602046 15339 SH SOLE 15339 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 5158343 142535 SH SOLE 142535 0 0 GENERAC HLDGS INC COM 368736104 1758329 17468 SH SOLE 17468 0 0 ALPHABET INC CAP STK CL C 02079K107 245782 2770 SH SOLE 2770 0 0 ALPHABET INC CAP STK CL A 02079K305 348156 3946 SH SOLE 3946 0 0 ISHARES TR US TREAS BD ETF 46429B267 2318894 102244 SH SOLE 102244 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1910700 90000 SH SOLE 90000 0 0 HOME DEPOT INC COM 437076102 10598682 33555 SH SOLE 33555 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1193340 11448 SH SOLE 11448 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2090282 49947 SH SOLE 49947 0 0 ISHARES TR CORE INTL AGGR 46435G672 2148518 45184 SH SOLE 45184 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1506552 55470 SH SOLE 55470 0 0 ISHARES TR US INFRASTRUC 46435U713 540056 14894 SH SOLE 14894 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 891441 18005 SH SOLE 18005 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1109105 22262 SH SOLE 22262 0 0 ISHARES TR CORE S&P MCP ETF 464287507 26671749 110264 SH SOLE 110264 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1968624 19530 SH SOLE 19530 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1097635 11598 SH SOLE 11598 0 0 ILLINOIS TOOL WKS INC COM 452308109 227790 1034 SH SOLE 1034 0 0 ISHARES TR CORE TOTAL USD 46434V613 528534 11795 SH SOLE 11795 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2834813 19541 SH SOLE 19541 0 0 ISHARES TR CORE S&P500 ETF 464287200 1123526 2924 SH SOLE 2924 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4198174 24078 SH SOLE 24078 0 0 ISHARES TR U.S. TECH ETF 464287721 491634 6600 SH SOLE 6600 0 0 JOHNSON & JOHNSON COM 478160104 1459123 8260 SH SOLE 8260 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 250560 2784 SH SOLE 2784 0 0 JPMORGAN CHASE & CO COM 46625H100 7445652 55523 SH SOLE 55523 0 0 KRAFT HEINZ CO COM 500754106 2133204 52400 SH SOLE 52400 0 0 COCA COLA CO COM 191216100 8472216 133190 SH SOLE 133190 0 0 VANECK ETF TRUST LONG/FLAT TREND 92189F148 202910 5965 SH SOLE 5965 0 0 LILLY ELI & CO COM 532457108 9712320 26548 SH SOLE 26548 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3587360 23922 SH SOLE 23922 0 0 LOWES COS INC COM 548661107 360027 1807 SH SOLE 1807 0 0 ISHARES TR IBOXX INV CP ETF 464287242 662733 6286 SH SOLE 6286 0 0 MEDTRONIC PLC SHS G5960L103 247460 3184 SH SOLE 3184 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1381505 3120 SH SOLE 3120 0 0 MERCK & CO INC COM 58933Y105 3226981 29085 SH SOLE 29085 0 0 MICROSOFT CORP COM 594918104 3490820 14556 SH SOLE 14556 0 0 NEWMONT CORP COM 651639106 2780222 58903 SH SOLE 58903 0 0 NOVO-NORDISK A S ADR 670100205 4304083 31802 SH SOLE 31802 0 0 OCCIDENTAL PETE CORP COM 674599105 3689513 58573 SH SOLE 58573 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1223294 72470 SH SOLE 72470 0 0 PEPSICO INC COM 713448108 631407 3495 SH SOLE 3495 0 0 PFIZER INC COM 717081103 3174190 61948 SH SOLE 61948 0 0 PROCTER AND GAMBLE CO COM 742718109 1374015 9123 SH SOLE 9123 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 459778 41125 SH SOLE 41125 0 0 PHILIP MORRIS INTL INC COM 718172109 11958265 118153 SH SOLE 118153 0 0 PPG INDS INC COM 693506107 301776 2400 SH SOLE 2400 0 0 PHILLIPS 66 COM 718546104 3229706 31031 SH SOLE 31031 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5417741 20346 SH SOLE 20346 0 0 RESMED INC COM 761152107 3300734 15859 SH SOLE 15859 0 0 STARBUCKS CORP COM 855244109 290259 2926 SH SOLE 2926 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 356574 6885 SH SOLE 6885 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 515718 11327 SH SOLE 11327 0 0 SPDR SER TR S&P DIVID ETF 78464A763 224197 1792 SH SOLE 1792 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4532831 55844 SH SOLE 55844 0 0 SOUTHERN CO COM 842587107 268573 3761 SH SOLE 3761 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 3427104 107669 SH SOLE 107669 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 1761317 68374 SH SOLE 68374 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 25324775 563023 SH SOLE 563023 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 1684075 39625 SH SOLE 39625 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 2016377 54541 SH SOLE 54541 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1095808 23172 SH SOLE 23172 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25121082 65688 SH SOLE 65688 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1879773 47493 SH SOLE 47493 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 7006944 67200 SH SOLE 67200 0 0 STANLEY BLACK & DECKER INC COM 854502101 455753 6067 SH SOLE 6067 0 0 ISHARES TR TIPS BD ETF 464287176 396383 3724 SH SOLE 3724 0 0 TJX COS INC NEW COM 872540109 11879584 149241 SH SOLE 149241 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 220271 2042 SH SOLE 2042 0 0 TESLA INC COM 88160R101 143874 1168 SH SOLE 1168 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5337322 10067 SH SOLE 10067 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4094958 23556 SH SOLE 23556 0 0 US BANCORP DEL COM NEW 902973304 755238 17318 SH SOLE 17318 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1133989 15728 SH SOLE 15728 0 0 VISA INC COM CL A 92826C839 4197172 20202 SH SOLE 20202 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1625246 38724 SH SOLE 38724 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 252371 1320 SH SOLE 1320 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2418715 17231 SH SOLE 17231 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3427506 87930 SH SOLE 87930 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1828286 13761 SH SOLE 13761 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 207780 3488 SH SOLE 3488 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 683000 17341 SH SOLE 17341 0 0 WALMART INC COM 931142103 218782 1543 SH SOLE 1543 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3132826 35816 SH SOLE 35816 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2152601 62942 SH SOLE 62942 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 971648 7808 SH SOLE 7808 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 442434 11980 SH SOLE 11980 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1060179 15038 SH SOLE 15038 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1928824 14198 SH SOLE 14198 0 0 EXXON MOBIL CORP COM 30231G102 478040 4334 SH SOLE 4334 0 0 ZOETIS INC CL A 98978V103 2995629 20441 SH SOLE 20441 0 0