Wealth Advisory Solutions, LLC Diversified Active

Location: Zionsville, IN

CIK: 0001834802 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 28, 2021

Total Value: $368M (100.0% shares, 0.0% debt)

Holdings (160)

IJH ISHARES TR 7.6%
Value $27.83M Shares 121,073 Est. Cost $201.09 Unrealized
SPY SPDR S&P 500 ETF TR 6.8%
Value $24.91M Shares 66,633 Est. Cost $321.86 Unrealized
QQQ INVESCO QQQ TR 3.4%
Value $12.68M Shares 40,752 Est. Cost $311.10 Unrealized
LLY LILLY ELI & CO 2.9%
Value $10.52M Shares 62,684 Est. Cost $122.06 Unrealized +15.8%
JPM JPMORGAN CHASE & CO 2.6%
Value $9.426M Shares 74,181 Est. Cost $103.44 Unrealized -5.1%
EFA ISHARES TR 2.3%
Value $8.558M Shares 117,304 Est. Cost $64.97 Unrealized
WMT WALMART INC 2.3%
Value $8.311M Shares 57,661 Est. Cost $38.20 Unrealized +18.4%
HUM HUMANA INC 2.3%
Value $8.305M Shares 20,244 Est. Cost $357.63 Unrealized +10.9%
SHY ISHARES TR 2.2%
Value $8.113M Shares 93,928 Est. Cost $60.18 Unrealized
XLU SELECT SECTOR SPDR TR 2.2%
Value $8.008M Shares 127,725 Est. Cost $59.66 Unrealized
AAPL APPLE INC 2.1%
Value $7.589M Shares 57,203 Est. Cost $87.92 Unrealized +33.1%
SONY SONY CORP 2.1%
Value $7.57M Shares 74,878 Est. Cost $69.23 Unrealized
IWM ISHARES TR 2.0%
Value $7.473M Shares 38,117 Est. Cost $165.66 Unrealized
SWK STANLEY BLACK & DECKER INC 2.0%
Value $7.304M Shares 40,907 Est. Cost $135.34 Unrealized +10.8%
V VISA INC 1.9%
Value $6.924M Shares 31,656 Est. Cost $175.70 Unrealized +12.2%
BSV VANGUARD BD INDEX FDS 1.8%
Value $6.484M Shares 78,219 Est. Cost $82.23 Unrealized
TSCO TRACTOR SUPPLY CO 1.8%
Value $6.465M Shares 45,994 Est. Cost $25.75 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $6.002M Shares 17,118 Est. Cost $236.60 Unrealized +30.3%
IGSB ISHARES TR 1.6%
Value $5.951M Shares 107,879 Est. Cost $53.64 Unrealized
AMZN AMAZON COM INC 1.5%
Value $5.693M Shares 1,748 Est. Cost $93.79 Unrealized +70.1%
CME CME GROUP INC 1.5%
Value $5.541M Shares 30,439 Est. Cost $138.54 Unrealized -0.1%
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value $5.375M Shares 107,273 Est. Cost $41.99 Unrealized
GS GOLDMAN SACHS GROUP INC 1.3%
Value $4.872M Shares 18,476 Est. Cost $197.01 Unrealized 0.0%
EEM ISHARES TR 1.3%
Value $4.762M Shares 92,177 Est. Cost $44.86 Unrealized
IVE ISHARES TR 1.2%
Value $4.587M Shares 35,838 Est. Cost $127.99 Unrealized
PLD PROLOGIS INC. 1.2%
Value $4.56M Shares 45,757 Est. Cost $87.45 Unrealized 0.0%
AFL AFLAC INC 1.2%
Value $4.494M Shares 101,072 Est. Cost $32.49 Unrealized +11.8%
QUAL ISHARES TR 1.2%
Value $4.467M Shares 38,923 Est. Cost $102.17 Unrealized
MTUM ISHARES TR 1.2%
Value $4.421M Shares 27,412 Est. Cost $128.69 Unrealized
QDEF FLEXSHARES TR 1.2%
Value $4.389M Shares 91,593 Est. Cost $45.27 Unrealized
UPS UNITED PARCEL SERVICE INC 1.2%
Value $4.281M Shares 25,424 Est. Cost $89.97 Unrealized +52.2%
VXF VANGUARD INDEX FDS 1.1%
Value $4.143M Shares 25,162 Est. Cost $115.30 Unrealized
BARRICK GOLD CORP 1.1%
Value $4.134M Shares 181,495 Est. Cost $22.78 Unrealized
IGIB ISHARES TR 1.0%
Value $3.795M Shares 61,433 Est. Cost $57.97 Unrealized
ACWI ISHARES TR 1.0%
Value $3.636M Shares 40,089 Est. Cost $75.61 Unrealized
BLACKROCK INC 1.0%
Value $3.595M Shares 4,983 Est. Cost $502.71 Unrealized
ACN ACCENTURE PLC IRELAND 0.9%
Value $3.404M Shares 13,033 Est. Cost $174.62 Unrealized +27.7%
BND VANGUARD BD INDEX FDS 0.9%
Value $3.328M Shares 37,748 Est. Cost $84.21 Unrealized
SPYM SPDR SER TR 0.9%
Value $3.225M Shares 73,372 Est. Cost $35.38 Unrealized
SIRIUS XM HOLDINGS INC 0.9%
Value $3.164M Shares 496,835 Est. Cost $6.37 Unrealized
FDX FEDEX CORP 0.8%
Value $3.077M Shares 11,852 Est. Cost $137.51 Unrealized +82.6%
MSFT MICROSOFT CORP 0.8%
Value $3.072M Shares 13,851 Est. Cost $140.29 Unrealized +46.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.8%
Value $3.015M Shares 55,091 Est. Cost $53.25 Unrealized
VLO VALERO ENERGY CORP 0.8%
Value $2.958M Shares 52,291 Est. Cost $51.44 Unrealized -21.1%
DBEM DBX ETF TR 0.7%
Value $2.693M Shares 97,762 Est. Cost $23.46 Unrealized
SPAB SPDR SER TR 0.6%
Value $2.331M Shares 75,728 Est. Cost $29.38 Unrealized
LMT LOCKHEED MARTIN CORP 0.6%
Value $2.285M Shares 6,437 Est. Cost $318.96 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $2.093M Shares 35,642 Est. Cost $41.65 Unrealized +5.6%
DIS DISNEY WALT CO 0.6%
Value $2.087M Shares 11,520 Est. Cost $130.38 Unrealized +7.6%
IJJ ISHARES TR 0.6%
Value $2.066M Shares 23,946 Est. Cost $86.28 Unrealized
XLF SELECT SECTOR SPDR TR 0.6%
Value $2.054M Shares 69,700 Est. Cost $28.91 Unrealized
HON HONEYWELL INTL INC 0.5%
Value $1.958M Shares 9,210 Est. Cost $136.57 Unrealized +19.9%
WORLD GOLD TR 0.5%
Value $1.929M Shares 101,881 Est. Cost $18.93 Unrealized
IEF ISHARES TR 0.5%
Value $1.926M Shares 16,062 Est. Cost $121.07 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value $1.868M Shares 13,226 Est. Cost $105.24 Unrealized +17.0%
BNDW VANGUARD SCOTTSDALE FDS 0.5%
Value $1.697M Shares 20,647 Est. Cost $79.65 Unrealized
SPYG SPDR SER TR 0.5%
Value $1.676M Shares 30,329 Est. Cost $42.18 Unrealized
XLV SELECT SECTOR SPDR TR 0.5%
Value $1.671M Shares 14,736 Est. Cost $101.87 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value $1.668M Shares 20,042 Est. Cost $79.80 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value $1.446M Shares 3,445 Est. Cost $369.08 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $1.381M Shares 8,776 Est. Cost $116.21 Unrealized +9.7%
XLRE SELECT SECTOR SPDR TR 0.4%
Value $1.328M Shares 36,339 Est. Cost $37.00 Unrealized
SPMD SPDR SER TR 0.3%
Value $1.289M Shares 31,929 Est. Cost $32.57 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value $1.211M Shares 9,318 Est. Cost $91.69 Unrealized
EWG ISHARES INC 0.3%
Value $1.177M Shares 37,076 Est. Cost $28.96 Unrealized
USMV ISHARES TR 0.3%
Value $1.116M Shares 12,881 Est. Cost $63.43 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.083M Shares 4,671 Est. Cost $210.77 Unrealized +4.5%
LQD ISHARES TR 0.3%
Value $1.067M Shares 7,729 Est. Cost $128.28 Unrealized
PFE PFIZER INC 0.2%
Value $896K Shares 24,345 Est. Cost $26.68 Unrealized +7.3%
GLD SPDR GOLD TR 0.2%
Value $883K Shares 4,956 Est. Cost $167.48 Unrealized
SPTM SPDR SER TR 0.2%
Value $761K Shares 16,532 Est. Cost $37.46 Unrealized
SO SOUTHERN CO 0.2%
Value $755K Shares 12,291 Est. Cost $44.99 Unrealized +10.1%
JNK SPDR SER TR 0.2%
Value $733K Shares 6,731 Est. Cost $103.31 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value $730K Shares 2,544 Est. Cost $215.06 Unrealized +17.6%
SPSM SPDR SER TR 0.2%
Value $722K Shares 20,181 Est. Cost $27.89 Unrealized
CSCO CISCO SYS INC 0.2%
Value $720K Shares 16,099 Est. Cost $36.96 Unrealized -4.6%
CVS CVS HEALTH CORP 0.2%
Value $713K Shares 10,516 Est. Cost $56.95 Unrealized -3.0%
IDV ISHARES TR 0.2%
Value $705K Shares 23,936 Est. Cost $25.44 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value $690K Shares 22,783 Est. Cost $20.87 Unrealized +13.4%
STORE CAP CORP 0.2%
Value $676K Shares 19,902 Est. Cost $19.03 Unrealized
FCTR FIRST TR EXCHANGE-TRADED FD 0.2%
Value $674K Shares 22,890 Est. Cost $22.76 Unrealized
TIP ISHARES TR 0.2%
Value $659K Shares 5,167 Est. Cost $116.78 Unrealized
INTC INTEL CORP 0.2%
Value $649K Shares 13,042 Est. Cost $47.63 Unrealized -7.6%
PEP PEPSICO INC 0.2%
Value $620K Shares 4,182 Est. Cost $110.78 Unrealized +9.4%
STOT SSGA ACTIVE TR 0.2%
Value $595K Shares 11,945 Est. Cost $49.42 Unrealized
MRK MERCK & CO. INC 0.2%
Value $593K Shares 7,206 Est. Cost $67.09 Unrealized -3.3%
IAGG ISHARES TR 0.2%
Value $588K Shares 10,473 Est. Cost $54.71 Unrealized
SPIP SPDR SER TR 0.2%
Value $573K Shares 18,407 Est. Cost $28.69 Unrealized
FFTY INNOVATOR ETFS TR 0.2%
Value $556K Shares 14,904 Est. Cost $34.72 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $541K Shares 2,824 Est. Cost $160.49 Unrealized
AOM ISHARES TR 0.1%
Value $525K Shares 12,172 Est. Cost $43.13 Unrealized
MUB ISHARES TR 0.1%
Value $515K Shares 4,398 Est. Cost $113.91 Unrealized
FRME FIRST MERCHANTS CORP 0.1%
Value $513K Shares 13,710 Est. Cost $31.83 Unrealized -18.5%
FLRN SPDR SER TR 0.1%
Value $498K Shares 16,292 Est. Cost $30.70 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $496K Shares 8,265 Est. Cost $60.02 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $491K Shares 4,064 Est. Cost $92.78 Unrealized +11.9%
RSG REPUBLIC SVCS INC 0.1%
Value $484K Shares 5,028 Est. Cost $75.77 Unrealized +17.1%
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value $482K Shares 9,548 Est. Cost $50.37 Unrealized
PSX PHILLIPS 66 0.1%
Value $478K Shares 6,847 Est. Cost $74.74 Unrealized -35.8%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $477K Shares 5,129 Est. Cost $81.85 Unrealized 0.0%
RMD RESMED INC 0.1%
Value $432K Shares 2,033 Est. Cost $190.91 Unrealized 0.0%
INNOVATOR ETFS TR II 0.1%
Value $430K Shares 12,950 Est. Cost $38.59 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.1%
Value $423K Shares 8,335 Est. Cost $50.69 Unrealized
GOOGL ALPHABET INC 0.1%
Value $410K Shares 234 Est. Cost $65.67 Unrealized +27.1%
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $401K Shares 12,980 Est. Cost $25.81 Unrealized
IVV ISHARES TR 0.1%
Value $400K Shares 1,066 Est. Cost $316.31 Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value $398K Shares 11,059 Est. Cost $35.99 Unrealized
EMB ISHARES TR 0.1%
Value $397K Shares 3,427 Est. Cost $102.38 Unrealized
DWLD DAVIS FUNDAMENTAL ETF TR 0.1%
Value $396K Shares 12,911 Est. Cost $25.07 Unrealized
IEFA ISHARES TR 0.1%
Value $389K Shares 5,642 Est. Cost $62.95 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value $355K Shares 7,536 Est. Cost $43.64 Unrealized
PPG PPG INDS INC 0.1%
Value $352K Shares 2,444 Est. Cost $112.09 Unrealized +12.4%
SDY SPDR SER TR 0.1%
Value $349K Shares 3,303 Est. Cost $92.30 Unrealized
LFEQ VANECK VECTORS ETF TR 0.1%
Value $348K Shares 10,064 Est. Cost $30.07 Unrealized
T AT&T INC 0.1%
Value $348K Shares 12,145 Est. Cost $18.38 Unrealized -16.4%
PTMC PACER FDS TR 0.1%
Value $344K Shares 10,559 Est. Cost $30.67 Unrealized
ZTS ZOETIS INC 0.1%
Value $339K Shares 2,051 Est. Cost $131.17 Unrealized +18.5%
OUNZ VANECK MERK GOLD TR 0.1%
Value $325K Shares 17,650 Est. Cost $18.41 Unrealized
FALN ISHARES TR 0.1%
Value $323K Shares 10,984 Est. Cost $25.08 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $322K Shares 6,196 Est. Cost $32.86 Unrealized +26.8%
LNC LINCOLN NATL CORP IND 0.1%
Value $322K Shares 6,407 Est. Cost $26.63 Unrealized +23.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $321K Shares 854 Est. Cost $321.67 Unrealized +8.0%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $317K Shares 1,595 Est. Cost $103.40 Unrealized +37.7%
GOOG ALPHABET INC 0.1%
Value $311K Shares 178 Est. Cost $67.82 Unrealized +23.5%
LOW LOWES COS INC 0.1%
Value $306K Shares 1,911 Est. Cost $100.02 Unrealized +48.0%
KO COCA COLA CO 0.1%
Value $293K Shares 5,353 Est. Cost $38.89 Unrealized +13.8%
DOCU DOCUSIGN INC 0.1%
Value $291K Shares 1,312 Est. Cost $126.03 Unrealized +78.2%
POOL POOL CORP 0.1%
Value $284K Shares 763 Est. Cost $328.73 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value $279K Shares 2,328 Est. Cost $100.07 Unrealized 0.0%
SMMV ISHARES TR 0.1%
Value $277K Shares 8,201 Est. Cost $32.05 Unrealized
MSCI MSCI INC 0.1%
Value $271K Shares 607 Est. Cost $305.66 Unrealized +21.8%
PROSHARES TR 0.1%
Value $266K Shares 14,812 Est. Cost $25.38 Unrealized
PSR INVESCO ACTIVELY MANAGED ETF 0.1%
Value $264K Shares 3,043 Est. Cost $89.22 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $258K Shares 1,165 Est. Cost $196.00 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $257K Shares 1,214 Est. Cost $211.70 Unrealized
SCJ ISHARES INC 0.1%
Value $256K Shares 3,250 Est. Cost $66.46 Unrealized
ACWV ISHARES INC 0.1%
Value $254K Shares 2,654 Est. Cost $95.03 Unrealized
ABT ABBOTT LABS 0.1%
Value $253K Shares 2,319 Est. Cost $76.10 Unrealized +30.4%
CVX CHEVRON CORP NEW 0.1%
Value $243K Shares 2,884 Est. Cost $75.53 Unrealized -13.9%
YUM YUM BRANDS INC 0.1%
Value $241K Shares 2,225 Est. Cost $76.84 Unrealized +20.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $237K Shares 617 Est. Cost $336.52 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $232K Shares 1,645 Est. Cost $99.64 Unrealized +23.7%
FYX FIRST TR SML CP CORE ALPHA F 0.1%
Value $232K Shares 4,007 Est. Cost $54.39 Unrealized
ADSK AUTODESK INC 0.1%
Value $231K Shares 759 Est. Cost $263.53 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value $228K Shares 2,307 Est. Cost $80.60 Unrealized 0.0%
CDW CDW CORP 0.1%
Value $228K Shares 1,731 Est. Cost $123.09 Unrealized 0.0%
BOUT INNOVATOR ETFS TR 0.1%
Value $221K Shares 9,352 Est. Cost $22.13 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $219K Shares 1,381 Est. Cost $137.14 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $218K Shares 3,198 Est. Cost $68.17 Unrealized
XYZ SQUARE INC 0.1%
Value $217K Shares 1,000 Est. Cost $141.19 Unrealized +38.2%
TSLA TESLA INC 0.1%
Value $205K Shares 291 Est. Cost $170.65 Unrealized 0.0%
PFF ISHARES TR 0.1%
Value $205K Shares 5,335 Est. Cost $38.43 Unrealized
FAD FIRST TR MULTI CAP GROWTH AL 0.1%
Value $204K Shares 2,373 Est. Cost $85.97 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value $203K Shares 815 Est. Cost $238.16 Unrealized 0.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $202K Shares 8,019 Est. Cost $25.19 Unrealized
JPIB J P MORGAN EXCHANGE-TRADED F 0.1%
Value $201K Shares 3,985 Est. Cost $50.44 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $200K Shares 4,876 Est. Cost $30.36 Unrealized 0.0%
CITIUS PHARMACEUTICALS INC 0.0%
Value $107K Shares 105,850 Est. Cost $1.01 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $86,000 Shares 12,128 Est. Cost $7.42 Unrealized
DIREXION SHS ETF TR 0.0%
Value $43,000 Shares 11,231 Est. Cost $7.34 Unrealized