WEALTH ADVISORY SOLUTIONS, LLC

PrivateCIK: 1834802

Location

ZIONSVILLE, IN

150

Positions

$487.14M

Total AUM (reported)

5.07M

Total Shares

Allocation by class

COM$153.50M31.5%

TR UNIT$44.86M9.2%

CORE S&P MCP ETF$30.70M6.3%

S&P500 EQL WGT$28.97M5.9%

ST STR P500ETF$28.83M5.9%

MSCI EAFE ETF$20.08M4.1%

MSCI EMG MKT ETF$11.28M2.3%

Portfolio Concentration

Top 3$104.52M21.5%

4–10$120.56M24.7%

11–25$107.21M22.0%

Rest$154.86M31.8%

Top 3 weight

21.5%

Top 10 weight

46.2%

Voting Authority Distribution

Total shares with voting rights: 5.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole150

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings150

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares60.07K

TypeSH

Market value$44.86M

9.21%

Sole

0.00

Shared

0.00

None

60.07K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares398.15K

TypeSH

Market value$30.70M

6.30%

Sole

0.00

Shared

0.00

None

398.15K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares136.13K

TypeSH

Market value$28.97M

5.95%

Sole

0.00

Shared

0.00

None

136.13K

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares328.03K

TypeSH

Market value$28.83M

5.92%

Sole

0.00

Shared

0.00

None

328.03K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares193.27K

TypeSH

Market value$20.08M

4.12%

Sole

0.00

Shared

0.00

None

193.27K

ELI LILLY & CO

SOLE

COM

Shares16.21K

TypeSH

Market value$19.45M

3.99%

Sole

0.00

Shared

0.00

None

16.21K

AMAZON COM INC

SOLE

COM

Shares64.96K

TypeSH

Market value$15.48M

3.18%

Sole

0.00

Shared

0.00

None

64.96K

APPLE INC

SOLE

COM

Shares49.42K

TypeSH

Market value$14.30M

2.94%

Sole

0.00

Shared

0.00

None

49.42K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares164.90K

TypeSH

Market value$11.28M

2.32%

Sole

0.00

Shared

0.00

None

164.90K

JPMORGAN CHASE & CO

SOLE

COM

Shares34.03K

TypeSH

Market value$11.14M

2.29%

Sole

0.00

Shared

0.00

None

34.03K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares134.12K

TypeSH

Market value$9.85M

2.02%

Sole

0.00

Shared

0.00

None

134.12K

PEPSICO INC

SOLE

COM

Shares71.62K

TypeSH

Market value$9.70M

1.99%

Sole

0.00

Shared

0.00

None

71.62K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares119.72K

TypeSH

Market value$9.51M

1.95%

Sole

0.00

Shared

0.00

None

119.72K

MICROSOFT CORP

SOLE

COM

Shares23.52K

TypeSH

Market value$8.77M

1.80%

Sole

0.00

Shared

0.00

None

23.52K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares81.25K

TypeSH

Market value$8.74M

1.80%

Sole

0.00

Shared

0.00

None

81.25K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.22K

TypeSH

Market value$8.26M

1.70%

Sole

0.00

Shared

0.00

None

11.22K

SELECT SECTOR SPDR TR

SOLE

ST STR INDL ETF

Shares40.77K

TypeSH

Market value$7.55M

1.55%

Sole

0.00

Shared

0.00

None

40.77K

SPDR SERIES TRUST

SOLE

ST STR P400MID

Shares93.47K

TypeSH

Market value$6.32M

1.30%

Sole

0.00

Shared

0.00

None

93.47K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares117.80K

TypeSH

Market value$6.11M

1.25%

Sole

0.00

Shared

0.00

None

117.80K

CHUBB LIMITED

SOLE

COM

Shares16.37K

TypeSH

Market value$5.58M

1.15%

Sole

0.00

Shared

0.00

None

16.37K

SPDR SERIES TRUST

SOLE

ST STR SP600 SML

Shares95.16K

TypeSH

Market value$5.49M

1.13%

Sole

0.00

Shared

0.00

None

95.16K

AIR PRODUCTS AND CHEMICALS I

SOLE

COM

Shares18.55K

TypeSH

Market value$5.44M

1.12%

Sole

0.00

Shared

0.00

None

18.55K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares24.61K

TypeSH

Market value$5.36M

1.10%

Sole

0.00

Shared

0.00

None

24.61K

HOME DEPOT INC

SOLE

COM

Shares14.94K

TypeSH

Market value$5.27M

1.08%

Sole

0.00

Shared

0.00

None

14.94K

UBER TECHNOLOGIES INC

SOLE

COM

Shares72.96K

TypeSH

Market value$5.27M

1.08%

Sole

0.00

Shared

0.00

None

72.96K

Issuer	Class	Shares	Type	Value / Portfolio %	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	60.07K	SH	$44.86M 9.21%	60.07K
ISHARES TRSOLE	CORE S&P MCP ETF	398.15K	SH	$30.70M 6.30%	398.15K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	136.13K	SH	$28.97M 5.95%	136.13K
SPDR SERIES TRUSTSOLE	ST STR P500ETF	328.03K	SH	$28.83M 5.92%	328.03K
ISHARES TRSOLE	MSCI EAFE ETF	193.27K	SH	$20.08M 4.12%	193.27K
ELI LILLY & COSOLE	COM	16.21K	SH	$19.45M 3.99%	16.21K
AMAZON COM INCSOLE	COM	64.96K	SH	$15.48M 3.18%	64.96K
APPLE INCSOLE	COM	49.42K	SH	$14.30M 2.94%	49.42K
ISHARES TRSOLE	MSCI EMG MKT ETF	164.90K	SH	$11.28M 2.32%	164.90K
JPMORGAN CHASE & COSOLE	COM	34.03K	SH	$11.14M 2.29%	34.03K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	134.12K	SH	$9.85M 2.02%	134.12K
PEPSICO INCSOLE	COM	71.62K	SH	$9.70M 1.99%	71.62K
WORLD GOLD TRSOLE	SPDR GLD MINIS	119.72K	SH	$9.51M 1.95%	119.72K
MICROSOFT CORPSOLE	COM	23.52K	SH	$8.77M 1.80%	23.52K
ISHARES TRSOLE	NATIONAL MUN ETF	81.25K	SH	$8.74M 1.80%	81.25K
INVESCO QQQ TRSOLE	UNIT SER 1	11.22K	SH	$8.26M 1.70%	11.22K
SELECT SECTOR SPDR TRSOLE	ST STR INDL ETF	40.77K	SH	$7.55M 1.55%	40.77K
SPDR SERIES TRUSTSOLE	ST STR P400MID	93.47K	SH	$6.32M 1.30%	93.47K
ALPS ETF TRSOLE	ALERIAN MLP	117.80K	SH	$6.11M 1.25%	117.80K
CHUBB LIMITEDSOLE	COM	16.37K	SH	$5.58M 1.15%	16.37K
SPDR SERIES TRUSTSOLE	ST STR SP600 SML	95.16K	SH	$5.49M 1.13%	95.16K
AIR PRODUCTS AND CHEMICALS ISOLE	COM	18.55K	SH	$5.44M 1.12%	18.55K
VANGUARD INDEX FDSSOLE	VALUE ETF	24.61K	SH	$5.36M 1.10%	24.61K
HOME DEPOT INCSOLE	COM	14.94K	SH	$5.27M 1.08%	14.94K
UBER TECHNOLOGIES INCSOLE	COM	72.96K	SH	$5.27M 1.08%	72.96K

Page 1 of 6

…