13F HOLDINGS REPORT

Resolute Wealth Strategies, LLC

Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001765380-23-000153

Total Value

$129.0M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (91)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	143,574	$27.8M	21.59%
2	ISHARES S&P 500 GROWTH ETF	464287309	128,476	$9.1M	7.02%
3	ISHARES S&P 500 VALUE ETF	464287408	39,984	$6.4M	5.00%
4	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	225,621	$6.2M	4.79%
5	AMAZON COM INC COM	AMZN	46,851	$6.1M	4.73%
6	CATERPILLAR INC COM	CAT	16,647	$4.1M	3.18%
7	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	11,588	$4.0M	3.06%
8	SPDR GOLD SHARES	GLD	20,894	$3.7M	2.89%
9	SPDR S&P 500 ETF TRUST	SPY	7,404	$3.3M	2.54%
10	BLACKSTONE MTG TR INC COM CL A	BX	156,879	$3.3M	2.53%
11	ALPHABET INC CAP STK CL C	GOOG	25,095	$3.0M	2.35%
12	BLACKSTONE INC COM	BX	26,945	$2.5M	1.94%
13	AMGEN INC COM	AMGN	10,345	$2.3M	1.78%
14	EXXON MOBIL CORP COM	XOM	21,379	$2.3M	1.78%
15	JPMORGAN CHASE & CO COM	VYLD	15,433	$2.2M	1.74%
16	MICROSOFT CORP COM	MSFT	6,192	$2.1M	1.63%
17	AT&T INC COM	T-PC	131,108	$2.1M	1.62%
18	SHOPIFY INC CL A	SHOP	31,405	$2.0M	1.57%
19	NVIDIA CORPORATION COM	NVDA	4,612	$2.0M	1.51%
20	RENASANT CORP COM	RNST	74,623	$1.9M	1.51%
21	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	9,236	$1.5M	1.17%
22	ALPHABET INC CAP STK CL A	GOOG	11,215	$1.3M	1.04%
23	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	23,936	$1.3M	1.03%
24	MURPHY OIL CORP COM	MUR	29,309	$1.1M	0.87%
25	WALMART INC COM	WMT	5,820	$914,726	0.71%
26	CHIPOTLE MEXICAN GRILL INC COM	CMG	425	$909,075	0.70%
27	MERCK & CO INC COM	MRK	7,752	$894,450	0.69%
28	UNITEDHEALTH GROUP INC COM	UNH	1,808	$869,035	0.67%
29	VISA INC COM CL A	V	3,175	$753,980	0.58%
30	ISHARES SELECT DIVIDEND ETF	464287168	6,576	$745,023	0.58%
31	WORKDAY INC CL A	WDAY	2,939	$663,891	0.51%
32	PROCTER AND GAMBLE CO COM	742718109	4,300	$652,521	0.51%
33	ISHARES SILVER TRUST	SLV	31,063	$648,906	0.50%
34	SPDR S&P DIVIDEND ETF	78464A763	5,290	$648,451	0.50%
35	AMERICAN EXPRESS CO COM	AXP	3,622	$630,956	0.49%
36	ISHARES SEMICONDUCTOR ETF	464287523	1,199	$607,968	0.47%
37	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	301505707	10,154	$594,618	0.46%
38	VANGUARD HEALTH CARE ETF	92204A504	2,408	$589,545	0.46%
39	ISHARES CORE S&P 500 ETF	464287200	1,233	$549,400	0.43%
40	CHEVRON CORP NEW COM	CVX	3,470	$546,070	0.42%
41	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	7,664	$542,285	0.42%
42	ABBVIE INC COM	ABBV	3,977	$535,788	0.42%
43	UNION PAC CORP COM	UNP	2,569	$525,726	0.41%
44	LOWES COS INC COM	548661107	2,310	$521,367	0.40%
45	COCA COLA CO COM	KO	7,973	$480,152	0.37%
46	INVESCO QQQ TRUST SERIES I	IVZ	1,262	$466,139	0.36%
47	HOME DEPOT INC COM	HD	1,455	$451,951	0.35%
48	BANK AMERICA CORP COM	060505104	14,898	$427,410	0.33%
49	LEIDOS HOLDINGS INC COM	LDOS	4,734	$418,835	0.32%
50	PRINCIPAL FINANCIAL GROUP INC COM	PFG	5,471	$414,912	0.32%
51	META PLATFORMS INC CL A	META	1,442	$413,825	0.32%
52	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	5,847	$404,677	0.31%
53	WASTE MGMT INC DEL COM	94106L109	2,183	$378,621	0.29%
54	FORTINET INC COM	FTNT	5,000	$377,950	0.29%
55	HCA HEALTHCARE INC COM	HCA	1,233	$374,325	0.29%
56	DNP SELECT INCOME FD INC COM	23325P104	35,233	$369,245	0.29%
57	MURPHY USA INC COM	MUSA	1,175	$365,521	0.28%
58	PFIZER INC COM	PFE	9,779	$358,699	0.28%
59	ENERGY SELECT SECTOR SPDR FUND	81369Y506	4,415	$358,339	0.28%
60	JOHNSON & JOHNSON COM	JNJ	2,156	$356,893	0.28%
61	GENUINE PARTS CO COM	GPC	2,078	$351,735	0.27%
62	EASTGROUP PPTYS INC COM	277276101	1,988	$345,167	0.27%
63	SHERWIN WILLIAMS CO COM	SHW	1,298	$344,646	0.27%
64	MARATHON PETE CORP COM	MARA	2,578	$300,595	0.23%
65	ADVANCED MICRO DEVICES INC COM	AMD	2,594	$295,483	0.23%
66	ELI LILLY & CO COM	LLY	626	$293,386	0.23%
67	HALLIBURTON CO COM	HAL	8,661	$285,737	0.22%
68	ENCOMPASS HEALTH CORP COM	EHC	4,200	$284,403	0.22%
69	TESLA INC COM	TSLA	1,070	$280,069	0.22%
70	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,607	$272,849	0.21%
71	MCDONALDS CORP COM	MCD	876	$261,404	0.20%
72	SERVISFIRST BANCSHARES INC COM	SFBS	6,325	$258,833	0.20%
73	UNITED CMNTY BKS BLAIRSVLE GA COM	UNTCW	10,297	$257,332	0.20%
74	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	1,673	$256,203	0.20%
75	FLOWERS FOODS INC COM	FLO	9,880	$245,823	0.19%
76	ISHARES CORE S&P MID-CAP ETF	464287507	914	$238,968	0.19%
77	MONDELEZ INTL INC CL A	609207105	3,227	$235,405	0.18%
78	DEFIANCE NEXT GEN CONNECTIVITY ETF	26922A289	6,978	$234,895	0.18%
79	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	520	$230,059	0.18%
80	CSX CORP COM	CSX	6,644	$226,563	0.18%
81	ABBOTT LABS COM	ABLZF	2,076	$226,295	0.18%
82	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	464288794	2,470	$224,118	0.17%
83	VANGUARD GROWTH ETF	922908736	789	$223,190	0.17%
84	INTERNATIONAL BUSINESS MACHS COM	INTR	1,623	$217,174	0.17%
85	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	2,300	$216,799	0.17%
86	TRUSTMARK CORP COM	TRMK	10,091	$213,116	0.17%
87	MOODYS CORP COM	MCO	600	$208,632	0.16%
88	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,252	$203,438	0.16%
89	FIRST HORIZON CORPORATION COM	FHN-PH	11,310	$127,465	0.10%
90	DUFF & PHELPS UTLITY AND INFST COM	26433C105	11,142	$108,412	0.08%
91	MARKFORGED HOLDING CORPORATION COM	57064N102	16,750	$20,268	0.02%