13F HOLDINGS REPORT
Resolute Wealth Strategies, LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001765380-23-000094
Total Value
$117.5M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 144,562 | $23.8M | 20.30% |
| 2 | ISHARES S&P 500 GROWTH ETF | 464287309 | 128,840 | $8.2M | 7.01% |
| 3 | ISHARES S&P 500 VALUE ETF | 464287408 | 39,867 | $6.1M | 5.15% |
| 4 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 227,716 | $5.7M | 4.83% |
| 5 | AMAZON COM INC COM | AMZN | 48,451 | $5.0M | 4.26% |
| 6 | CATERPILLAR INC COM | CAT | 16,807 | $3.8M | 3.27% |
| 7 | SPDR GOLD SHARES | GLD | 20,627 | $3.8M | 3.22% |
| 8 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 11,875 | $3.7M | 3.12% |
| 9 | SPDR S&P 500 ETF TRUST | SPY | 7,382 | $3.0M | 2.57% |
| 10 | BLACKSTONE MTG TR INC COM CL A | BX | 155,875 | $2.8M | 2.37% |
| 11 | ALPHABET INC CAP STK CL C | GOOG | 25,085 | $2.6M | 2.22% |
| 12 | AT&T INC COM | T-PC | 131,070 | $2.5M | 2.15% |
| 13 | AMGEN INC COM | AMGN | 10,344 | $2.5M | 2.13% |
| 14 | BLACKSTONE INC COM | BX | 27,513 | $2.4M | 2.06% |
| 15 | EXXON MOBIL CORP COM | XOM | 21,302 | $2.3M | 1.99% |
| 16 | RENASANT CORP COM | RNST | 73,096 | $2.2M | 1.90% |
| 17 | JPMORGAN CHASE & CO COM | VYLD | 15,154 | $2.0M | 1.68% |
| 18 | MICROSOFT CORP COM | MSFT | 6,200 | $1.8M | 1.52% |
| 19 | SHOPIFY INC CL A | SHOP | 33,955 | $1.6M | 1.39% |
| 20 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 9,251 | $1.4M | 1.16% |
| 21 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 23,705 | $1.3M | 1.10% |
| 22 | NVIDIA CORPORATION COM | NVDA | 4,561 | $1.3M | 1.08% |
| 23 | ALPHABET INC CAP STK CL A | GOOG | 11,715 | $1.2M | 1.03% |
| 24 | MURPHY OIL CORP COM | MUR | 29,105 | $1.1M | 0.92% |
| 25 | WALMART INC COM | WMT | 5,680 | $837,618 | 0.71% |
| 26 | UNITEDHEALTH GROUP INC COM | UNH | 1,765 | $834,570 | 0.71% |
| 27 | MERCK & CO INC COM | MRK | 7,716 | $820,907 | 0.70% |
| 28 | ISHARES SELECT DIVIDEND ETF | 464287168 | 6,682 | $783,108 | 0.67% |
| 29 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 440 | $751,648 | 0.64% |
| 30 | VISA INC COM CL A | V | 3,086 | $695,952 | 0.59% |
| 31 | PROCTER AND GAMBLE CO COM | 742718109 | 4,497 | $668,710 | 0.57% |
| 32 | ISHARES SILVER TRUST | SLV | 30,155 | $667,029 | 0.57% |
| 33 | SPDR S&P DIVIDEND ETF | 78464A763 | 5,367 | $663,955 | 0.57% |
| 34 | ABBVIE INC COM | ABBV | 3,972 | $633,117 | 0.54% |
| 35 | AMERICAN EXPRESS CO COM | AXP | 3,616 | $596,572 | 0.51% |
| 36 | CHEVRON CORP NEW COM | CVX | 3,597 | $587,002 | 0.50% |
| 37 | VANGUARD HEALTH CARE ETF | 92204A504 | 2,408 | $574,229 | 0.49% |
| 38 | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 301505707 | 10,154 | $555,627 | 0.47% |
| 39 | ISHARES SEMICONDUCTOR ETF | 464287523 | 1,197 | $532,339 | 0.45% |
| 40 | UNION PAC CORP COM | UNP | 2,552 | $513,792 | 0.44% |
| 41 | COCA COLA CO COM | KO | 7,969 | $494,333 | 0.42% |
| 42 | BANK AMERICA CORP COM | 060505104 | 17,278 | $494,153 | 0.42% |
| 43 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 7,653 | $481,309 | 0.41% |
| 44 | LEIDOS HOLDINGS INC COM | LDOS | 5,023 | $462,474 | 0.39% |
| 45 | LOWES COS INC COM | 548661107 | 2,310 | $461,931 | 0.39% |
| 46 | ISHARES CORE S&P 500 ETF | 464287200 | 1,116 | $458,965 | 0.39% |
| 47 | HOME DEPOT INC COM | HD | 1,468 | $433,457 | 0.37% |
| 48 | DNP SELECT INCOME FD INC COM | 23325P104 | 37,330 | $411,384 | 0.35% |
| 49 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 5,467 | $406,309 | 0.35% |
| 50 | MATTHEWS CHINA ACTIVE ETF | 577125834 | 16,809 | $404,771 | 0.34% |
| 51 | WASTE MGMT INC DEL COM | 94106L109 | 2,479 | $404,595 | 0.34% |
| 52 | SERVISFIRST BANCSHARES INC COM | SFBS | 7,403 | $404,472 | 0.34% |
| 53 | INVESCO QQQ TRUST | IVZ | 1,260 | $404,396 | 0.34% |
| 54 | PFIZER INC COM | PFE | 9,705 | $395,980 | 0.34% |
| 55 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 5,824 | $389,148 | 0.33% |
| 56 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 4,401 | $364,607 | 0.31% |
| 57 | MARATHON PETE CORP COM | MARA | 2,578 | $347,592 | 0.30% |
| 58 | GENUINE PARTS CO COM | GPC | 2,069 | $346,276 | 0.29% |
| 59 | HCA HEALTHCARE INC COM | HCA | 1,297 | $342,151 | 0.29% |
| 60 | FORTINET INC COM | FTNT | 5,000 | $332,300 | 0.28% |
| 61 | EASTGROUP PPTYS INC COM | 277276101 | 1,984 | $328,066 | 0.28% |
| 62 | META PLATFORMS INC CL A | META | 1,542 | $326,811 | 0.28% |
| 63 | JOHNSON & JOHNSON COM | JNJ | 2,034 | $315,355 | 0.27% |
| 64 | FLOWERS FOODS INC COM | FLO | 11,341 | $310,859 | 0.26% |
| 65 | MCDONALDS CORP COM | MCD | 1,098 | $307,077 | 0.26% |
| 66 | MURPHY USA INC COM | MUSA | 1,173 | $302,775 | 0.26% |
| 67 | SHERWIN WILLIAMS CO COM | SHW | 1,294 | $290,988 | 0.25% |
| 68 | HALLIBURTON CO COM | HAL | 8,632 | $273,147 | 0.23% |
| 69 | MONDELEZ INTL INC CL A | 609207105 | 3,830 | $267,068 | 0.23% |
| 70 | DEFIANCE NEXT GEN CONNECTIVITY ETF | 26922A289 | 8,101 | $265,656 | 0.23% |
| 71 | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 33733E203 | 1,673 | $259,362 | 0.22% |
| 72 | ENCOMPASS HEALTH CORP COM | EHC | 4,755 | $257,278 | 0.22% |
| 73 | ADVANCED MICRO DEVICES INC COM | AMD | 2,529 | $247,867 | 0.21% |
| 74 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,830 | $239,956 | 0.20% |
| 75 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 1,604 | $239,888 | 0.20% |
| 76 | TESLA INC COM | TSLA | 1,149 | $238,559 | 0.20% |
| 77 | DOLLAR GEN CORP NEW COM | 256677105 | 1,098 | $231,137 | 0.20% |
| 78 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 912 | $228,353 | 0.19% |
| 79 | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 464288794 | 2,458 | $225,270 | 0.19% |
| 80 | TRUSTMARK CORP COM | TRMK | 9,024 | $222,907 | 0.19% |
| 81 | ABBOTT LABS COM | ABLZF | 2,072 | $209,856 | 0.18% |
| 82 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 2,288 | $208,760 | 0.18% |
| 83 | UNITED CMNTY BKS BLAIRSVLE GA COM | UNTCW | 7,358 | $206,930 | 0.18% |
| 84 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 520 | $200,563 | 0.17% |
| 85 | DUFF & PHELPS UTLITY AND INFST COM | 26433C105 | 10,819 | $144,226 | 0.12% |
| 86 | MARKFORGED HOLDING CORPORATION COM | 57064N102 | 16,750 | $16,060 | 0.01% |
| 87 | CBDMD INC COM NEW | YCBD | 10,000 | $1,950 | 0.00% |