13F HOLDINGS REPORT
WealthTrust Asset Management, LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001667731-25-000232
Total Value
$139.2M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF OPPORTUNITIES TRUST | 26923N801 | 1,031,217 | $30.1M | 21.62% |
| 2 | INVESCO QQQ TR | IVZ | 15,353 | $7.8M | 5.64% |
| 3 | ISHARES TR | 464287226 | 59,467 | $5.8M | 4.14% |
| 4 | C H ROBINSON WORLDWIDE INC | CHRW | 53,795 | $5.6M | 3.99% |
| 5 | SPDR SER TR | 78468R663 | 49,833 | $4.6M | 3.27% |
| 6 | ISHARES TR | 46429B655 | 83,843 | $4.3M | 3.06% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,847 | $4.0M | 2.88% |
| 8 | APPLE INC | AAPL | 15,063 | $3.8M | 2.71% |
| 9 | US BANCORP DEL | USB-PS | 74,000 | $3.5M | 2.54% |
| 10 | NVIDIA CORPORATION | NVDA | 22,453 | $3.0M | 2.17% |
| 11 | META PLATFORMS INC | META | 4,984 | $2.9M | 2.10% |
| 12 | AMAZON COM INC | AMZN | 13,057 | $2.9M | 2.06% |
| 13 | SPDR SER TR | 78468R523 | 26,606 | $2.6M | 1.89% |
| 14 | MICROSOFT CORP | MSFT | 6,088 | $2.6M | 1.84% |
| 15 | SPDR SER TR | 78464A359 | 32,332 | $2.5M | 1.81% |
| 16 | ISHARES TR | 464287622 | 7,117 | $2.3M | 1.65% |
| 17 | NETFLIX INC | NFLX | 2,350 | $2.1M | 1.50% |
| 18 | ALPHABET INC | GOOG | 10,787 | $2.0M | 1.47% |
| 19 | ISHARES TR | 464287440 | 18,681 | $1.7M | 1.24% |
| 20 | ROYAL CARIBBEAN GROUP | V7780T103 | 7,402 | $1.7M | 1.23% |
| 21 | ISHARES TR | 464287655 | 7,425 | $1.6M | 1.18% |
| 22 | ISHARES TR | 46436E718 | 15,924 | $1.6M | 1.15% |
| 23 | CHENIERE ENERGY INC | LNG | 6,927 | $1.5M | 1.07% |
| 24 | ELI LILLY & CO | LLY | 1,902 | $1.5M | 1.05% |
| 25 | SPDR GOLD TR | GLD | 5,637 | $1.4M | 0.98% |
| 26 | ARM HOLDINGS PLC | 042068205 | 9,876 | $1.2M | 0.88% |
| 27 | VERTIV HOLDINGS CO | VRT | 10,068 | $1.1M | 0.82% |
| 28 | VANGUARD INDEX FDS | 922908637 | 4,235 | $1.1M | 0.82% |
| 29 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 6,118 | $1.1M | 0.78% |
| 30 | BANK NEW YORK MELLON CORP | 064058100 | 13,673 | $1.1M | 0.75% |
| 31 | WISDOMTREE TR | WT | 20,040 | $1.0M | 0.72% |
| 32 | ISHARES TR | 464288687 | 31,370 | $986,273 | 0.71% |
| 33 | SYNCHRONY FINANCIAL | SYF-PB | 15,090 | $980,850 | 0.70% |
| 34 | TESLA INC | TSLA | 2,420 | $977,293 | 0.70% |
| 35 | PROGRESSIVE CORP | 743315103 | 3,984 | $954,606 | 0.69% |
| 36 | CATERPILLAR INC | CAT | 2,581 | $936,284 | 0.67% |
| 37 | EMCOR GROUP INC | EME | 2,052 | $931,403 | 0.67% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 3,878 | $929,600 | 0.67% |
| 39 | PEPSICO INC | PEP | 5,797 | $881,495 | 0.63% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,305 | $850,194 | 0.61% |
| 41 | ABBVIE INC | ABBV | 4,729 | $840,330 | 0.60% |
| 42 | AMERIPRISE FINL INC | 03076C106 | 1,532 | $815,683 | 0.59% |
| 43 | HALLIBURTON CO | HAL | 29,506 | $802,268 | 0.58% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 827 | $757,755 | 0.54% |
| 45 | RTX CORPORATION | RTX | 6,525 | $755,073 | 0.54% |
| 46 | TENET HEALTHCARE CORP | THC | 5,791 | $730,998 | 0.53% |
| 47 | LIBERTY ALL STAR EQUITY FD | 530158104 | 103,012 | $715,936 | 0.51% |
| 48 | L3HARRIS TECHNOLOGIES INC | LHX | 3,384 | $711,588 | 0.51% |
| 49 | PULTE GROUP INC | 745867101 | 6,441 | $701,425 | 0.50% |
| 50 | BUILDERS FIRSTSOURCE INC | BLDR | 4,892 | $699,214 | 0.50% |
| 51 | LEIDOS HOLDINGS INC | LDOS | 4,603 | $663,108 | 0.48% |
| 52 | CALAMOS ETF TR | 12811T878 | 23,373 | $582,331 | 0.42% |
| 53 | MICROSTRATEGY INC | STRK | 2,000 | $579,240 | 0.42% |
| 54 | SPDR S&P 500 ETF TR | SPY | 985 | $577,289 | 0.41% |
| 55 | ISHARES SILVER TR | SLV | 21,673 | $570,650 | 0.41% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 9,282 | $548,964 | 0.39% |
| 57 | ISHARES TR | 46434V860 | 9,897 | $499,502 | 0.36% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 2,066 | $480,437 | 0.35% |
| 59 | ALPHABET INC | GOOG | 2,470 | $470,387 | 0.34% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 9,177 | $460,777 | 0.33% |
| 61 | ISHARES TR | 464287200 | 768 | $452,068 | 0.32% |
| 62 | CHEVRON CORP NEW | CVX | 2,726 | $394,847 | 0.28% |
| 63 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 9,497 | $382,362 | 0.27% |
| 64 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 4,229 | $323,327 | 0.23% |
| 65 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 6,907 | $294,445 | 0.21% |
| 66 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 7,296 | $287,244 | 0.21% |
| 67 | HOME DEPOT INC | HD | 736 | $286,278 | 0.21% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 4,840 | $285,859 | 0.21% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 1,675 | $280,800 | 0.20% |
| 70 | VIKING THERAPEUTICS INC | VKTX | 6,923 | $278,582 | 0.20% |
| 71 | SOUTHERN CO | SOMN | 3,280 | $269,971 | 0.19% |
| 72 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 1,922 | $265,691 | 0.19% |
| 73 | SELECT SECTOR SPDR TR | 81369Y407 | 1,177 | $264,060 | 0.19% |
| 74 | VANGUARD WORLD FD | 92204A702 | 416 | $258,669 | 0.19% |
| 75 | PACER FDS TR | 69374H881 | 4,528 | $255,741 | 0.18% |
| 76 | VISA INC | V | 789 | $249,356 | 0.18% |
| 77 | CALAMOS ETF TR | 12811T852 | 9,823 | $241,941 | 0.17% |
| 78 | CALAMOS ETF TR | 12811T795 | 9,987 | $241,486 | 0.17% |
| 79 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 8,875 | $240,077 | 0.17% |
| 80 | AT&T INC | T-PC | 10,492 | $238,896 | 0.17% |
| 81 | SELECT SECTOR SPDR TR | 81369Y209 | 1,655 | $227,678 | 0.16% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,589 | $227,366 | 0.16% |
| 83 | DUKE ENERGY CORP NEW | DUKB | 2,092 | $225,340 | 0.16% |
| 84 | ISHARES TR | 464287721 | 1,396 | $222,623 | 0.16% |
| 85 | VANGUARD INDEX FDS | 922908629 | 827 | $218,436 | 0.16% |
| 86 | TEXAS PACIFIC LAND CORPORATI | TPL | 195 | $215,662 | 0.15% |
| 87 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 4,941 | $215,620 | 0.15% |
| 88 | PROSHARES TR | 74347X633 | 2,400 | $205,104 | 0.15% |
| 89 | INVESCO EXCH TRADED FD TR II | IVZ | 2,923 | $204,610 | 0.15% |
| 90 | SIGHT SCIENCES INC | SGHT | 13,200 | $48,048 | 0.03% |
| 91 | MFS HIGH YIELD MUN TR | 59318E102 | 13,284 | $46,760 | 0.03% |