WEALTH ADVISORY SOLUTIONS, LLC

PrivateCIK: 1834802
Location

ZIONSVILLE, IN

142
Positions
$448.83M
Total AUM (reported)
4.90M
Total Shares

Allocation by class

TOTAL AUM$448.83M142 positions
COM$143.62M32.0%
STATE STREET SPD$50.10M11.2%
TR UNIT$40.16M8.9%
CORE S&P MCP ETF$28.09M6.3%
S&P500 EQL WGT$26.47M5.9%
MSCI EAFE ETF$19.33M4.3%
SPDR GLD MINIS$11.12M2.5%

Portfolio Concentration

Top 321.1%4–1024.3%11–2522.1%Rest32.4%TOP 1045.4%0%100%
Top 3$94.73M21.1%
4–10$109.18M24.3%
11–25$99.32M22.1%
Rest$145.60M32.4%

Top 3 weight

21.1%

Top 10 weight

45.4%

Voting Authority Distribution

Total shares with voting rights: 4.90M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.90M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole142
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings142
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares61.76K
TypeSH
Market value$40.16M
8.95%
Sole
0.00
Shared
0.00
None
61.76K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares416.03K
TypeSH
Market value$28.09M
6.26%
Sole
0.00
Shared
0.00
None
416.03K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares137.93K
TypeSH
Market value$26.47M
5.90%
Sole
0.00
Shared
0.00
None
137.93K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares322.45K
TypeSH
Market value$24.68M
5.50%
Sole
0.00
Shared
0.00
None
322.45K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares198.97K
TypeSH
Market value$19.33M
4.31%
Sole
0.00
Shared
0.00
None
198.97K

ELI LILLY & CO

SOLE
COM
Shares16.39K
TypeSH
Market value$15.07M
3.36%
Sole
0.00
Shared
0.00
None
16.39K

AMAZON COM INC

SOLE
COM
Shares68.17K
TypeSH
Market value$14.20M
3.16%
Sole
0.00
Shared
0.00
None
68.17K

APPLE INC

SOLE
COM
Shares52.52K
TypeSH
Market value$13.33M
2.97%
Sole
0.00
Shared
0.00
None
52.52K

PEPSICO INC

SOLE
COM
Shares73.73K
TypeSH
Market value$11.45M
2.55%
Sole
0.00
Shared
0.00
None
73.73K

WORLD GOLD TR

SOLE
SPDR GLD MINIS
Shares119.98K
TypeSH
Market value$11.12M
2.48%
Sole
0.00
Shared
0.00
None
119.98K

JPMORGAN CHASE & CO

SOLE
COM
Shares34.37K
TypeSH
Market value$10.11M
2.25%
Sole
0.00
Shared
0.00
None
34.37K

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares169.67K
TypeSH
Market value$9.64M
2.15%
Sole
0.00
Shared
0.00
None
169.67K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares117.44K
TypeSH
Market value$8.65M
1.93%
Sole
0.00
Shared
0.00
None
117.44K

MICROSOFT CORP

SOLE
COM
Shares19.52K
TypeSH
Market value$7.23M
1.61%
Sole
0.00
Shared
0.00
None
19.52K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares66.48K
TypeSH
Market value$7.06M
1.57%
Sole
0.00
Shared
0.00
None
66.48K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares11.96K
TypeSH
Market value$6.91M
1.54%
Sole
0.00
Shared
0.00
None
11.96K

SELECT SECTOR SPDR TR

SOLE
STATE STREET IND
Shares41.31K
TypeSH
Market value$6.68M
1.49%
Sole
0.00
Shared
0.00
None
41.31K

CHUBB LTD SWITZ

SOLE
COM
Shares18.06K
TypeSH
Market value$5.89M
1.31%
Sole
0.00
Shared
0.00
None
18.06K

ALPS ETF TR

SOLE
ALERIAN MLP
Shares110.74K
TypeSH
Market value$5.83M
1.30%
Sole
0.00
Shared
0.00
None
110.74K

AIR PRODUCTS AND CHEMICALS I

SOLE
COM
Shares19.08K
TypeSH
Market value$5.54M
1.23%
Sole
0.00
Shared
0.00
None
19.08K

UBER TECHNOLOGIES INC

SOLE
COM
Shares76.20K
TypeSH
Market value$5.48M
1.22%
Sole
0.00
Shared
0.00
None
76.20K

T-MOBILE US INC

SOLE
COM
Shares25.35K
TypeSH
Market value$5.32M
1.19%
Sole
0.00
Shared
0.00
None
25.35K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares89.33K
TypeSH
Market value$5.29M
1.18%
Sole
0.00
Shared
0.00
None
89.33K

HOME DEPOT INC

SOLE
COM
Shares14.86K
TypeSH
Market value$4.89M
1.09%
Sole
0.00
Shared
0.00
None
14.86K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares24.55K
TypeSH
Market value$4.82M
1.07%
Sole
0.00
Shared
0.00
None
24.55K
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