13F HOLDINGS REPORT
Resolute Wealth Strategies, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001765380-23-000243
Total Value
$133.8M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 142,307 | $24.4M | 18.22% |
| 2 | FIDELITY TOTAL BOND ETF | 316188309 | 217,201 | $9.5M | 7.07% |
| 3 | ISHARES S&P 500 GROWTH ETF | 464287309 | 125,807 | $8.6M | 6.44% |
| 4 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 230,819 | $6.3M | 4.72% |
| 5 | ISHARES S&P 500 VALUE ETF | 464287408 | 39,480 | $6.1M | 4.54% |
| 6 | AMAZON COM INC COM | AMZN | 46,626 | $5.9M | 4.43% |
| 7 | CATERPILLAR INC COM | CAT | 16,552 | $4.5M | 3.38% |
| 8 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 11,635 | $4.1M | 3.05% |
| 9 | SPDR GOLD SHARES | GLD | 21,533 | $3.7M | 2.76% |
| 10 | BLACKSTONE MTG TR INC COM CL A | BX | 159,566 | $3.5M | 2.59% |
| 11 | ALPHABET INC CAP STK CL C | GOOG | 24,865 | $3.3M | 2.45% |
| 12 | SPDR S&P 500 ETF TRUST | SPY | 7,324 | $3.1M | 2.34% |
| 13 | BLACKSTONE INC COM | BX | 26,860 | $2.9M | 2.15% |
| 14 | AMGEN INC COM | AMGN | 10,312 | $2.8M | 2.07% |
| 15 | EXXON MOBIL CORP COM | XOM | 21,453 | $2.5M | 1.89% |
| 16 | JPMORGAN CHASE & CO COM | VYLD | 15,296 | $2.2M | 1.66% |
| 17 | MICROSOFT CORP COM | MSFT | 6,530 | $2.1M | 1.54% |
| 18 | AT&T INC COM | T-PC | 131,150 | $2.0M | 1.47% |
| 19 | RENASANT CORP COM | RNST | 75,058 | $2.0M | 1.47% |
| 20 | NVIDIA CORPORATION COM | NVDA | 4,126 | $1.8M | 1.34% |
| 21 | SHOPIFY INC CL A | SHOP | 31,180 | $1.7M | 1.27% |
| 22 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 9,114 | $1.5M | 1.09% |
| 23 | ALPHABET INC CAP STK CL A | GOOG | 10,975 | $1.4M | 1.07% |
| 24 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 25,182 | $1.3M | 1.01% |
| 25 | MURPHY OIL CORP COM | MUR | 29,467 | $1.3M | 1.00% |
| 26 | WALMART INC COM | WMT | 5,823 | $931,228 | 0.70% |
| 27 | UNITEDHEALTH GROUP INC COM | UNH | 1,809 | $912,091 | 0.68% |
| 28 | MERCK & CO INC COM | MRK | 7,787 | $801,660 | 0.60% |
| 29 | VISA INC COM CL A | V | 3,249 | $747,262 | 0.56% |
| 30 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 400 | $732,732 | 0.55% |
| 31 | ISHARES SELECT DIVIDEND ETF | 464287168 | 6,316 | $679,888 | 0.51% |
| 32 | WORKDAY INC CL A | WDAY | 2,939 | $631,444 | 0.47% |
| 33 | ISHARES SILVER TRUST | SLV | 29,863 | $607,413 | 0.45% |
| 34 | SPDR S&P DIVIDEND ETF | 78464A763 | 5,222 | $600,579 | 0.45% |
| 35 | CHEVRON CORP NEW COM | CVX | 3,495 | $589,297 | 0.44% |
| 36 | ABBVIE INC COM | ABBV | 3,908 | $582,531 | 0.44% |
| 37 | PROCTER AND GAMBLE CO COM | 742718109 | 3,992 | $582,282 | 0.44% |
| 38 | ISHARES SEMICONDUCTOR ETF | 464287523 | 1,199 | $567,685 | 0.42% |
| 39 | VANGUARD HEALTH CARE ETF | 92204A504 | 2,364 | $555,695 | 0.42% |
| 40 | AMERICAN EXPRESS CO COM | AXP | 3,627 | $541,116 | 0.40% |
| 41 | ISHARES CORE S&P 500 ETF | 464287200 | 1,233 | $529,333 | 0.40% |
| 42 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 7,674 | $525,224 | 0.39% |
| 43 | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 301505707 | 10,154 | $511,355 | 0.38% |
| 44 | UNION PAC CORP COM | UNP | 2,483 | $505,517 | 0.38% |
| 45 | LOWES COS INC COM | 548661107 | 2,310 | $480,110 | 0.36% |
| 46 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 4,887 | $441,754 | 0.33% |
| 47 | HOME DEPOT INC COM | HD | 1,461 | $441,337 | 0.33% |
| 48 | INVESCO QQQ TRUST SERIES I | IVZ | 1,228 | $440,077 | 0.33% |
| 49 | LEIDOS HOLDINGS INC COM | LDOS | 4,748 | $437,605 | 0.33% |
| 50 | COCA COLA CO COM | KO | 7,764 | $434,642 | 0.32% |
| 51 | META PLATFORMS INC CL A | META | 1,442 | $432,903 | 0.32% |
| 52 | BANK AMERICA CORP COM | 060505104 | 14,945 | $409,205 | 0.31% |
| 53 | MURPHY USA INC COM | MUSA | 1,176 | $401,992 | 0.30% |
| 54 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 5,475 | $394,579 | 0.30% |
| 55 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 5,872 | $391,457 | 0.29% |
| 56 | MARATHON PETE CORP COM | MARA | 2,578 | $390,155 | 0.29% |
| 57 | ELI LILLY & CO COM | LLY | 677 | $363,559 | 0.27% |
| 58 | HALLIBURTON CO COM | HAL | 8,683 | $351,681 | 0.26% |
| 59 | DNP SELECT INCOME FD INC COM | 23325P104 | 35,934 | $342,092 | 0.26% |
| 60 | JOHNSON & JOHNSON COM | JNJ | 2,165 | $337,131 | 0.25% |
| 61 | SHERWIN WILLIAMS CO COM | SHW | 1,301 | $331,790 | 0.25% |
| 62 | EASTGROUP PPTYS INC COM | 277276101 | 1,992 | $331,694 | 0.25% |
| 63 | SERVISFIRST BANCSHARES INC COM | SFBS | 6,353 | $331,422 | 0.25% |
| 64 | PFIZER INC COM | PFE | 9,860 | $327,055 | 0.24% |
| 65 | WASTE MGMT INC DEL COM | 94106L109 | 2,143 | $326,646 | 0.24% |
| 66 | HCA HEALTHCARE INC COM | HCA | 1,236 | $303,949 | 0.23% |
| 67 | FORTINET INC COM | FTNT | 5,000 | $293,400 | 0.22% |
| 68 | ADVANCED MICRO DEVICES INC COM | AMD | 2,844 | $292,420 | 0.22% |
| 69 | GENUINE PARTS CO COM | GPC | 1,985 | $286,583 | 0.21% |
| 70 | ENCOMPASS HEALTH CORP COM | EHC | 4,204 | $282,323 | 0.21% |
| 71 | TESLA INC COM | TSLA | 1,070 | $267,711 | 0.20% |
| 72 | UNITED CMNTY BKS BLAIRSVLE GA COM | UNTCW | 10,391 | $264,038 | 0.20% |
| 73 | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 33733E203 | 1,663 | $243,379 | 0.18% |
| 74 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 1,459 | $234,893 | 0.18% |
| 75 | MCDONALDS CORP COM | MCD | 880 | $231,891 | 0.17% |
| 76 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,623 | $227,707 | 0.17% |
| 77 | MONDELEZ INTL INC CL A | 609207105 | 3,241 | $224,901 | 0.17% |
| 78 | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 464288794 | 2,470 | $224,809 | 0.17% |
| 79 | FLOWERS FOODS INC COM | FLO | 9,917 | $219,957 | 0.16% |
| 80 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 521 | $216,040 | 0.16% |
| 81 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 864 | $215,358 | 0.16% |
| 82 | VANGUARD GROWTH ETF | 922908736 | 790 | $215,085 | 0.16% |
| 83 | DEFIANCE NEXT GEN CONNECTIVITY ETF | 26922A289 | 6,614 | $206,726 | 0.15% |
| 84 | CSX CORP COM | CSX | 6,624 | $203,689 | 0.15% |
| 85 | ABBOTT LABS COM | ABLZF | 2,079 | $201,368 | 0.15% |
| 86 | FIRST HORIZON CORPORATION COM | FHN-PH | 11,459 | $126,283 | 0.09% |
| 87 | DUFF & PHELPS UTLITY AND INFST COM | 26433C105 | 11,365 | $97,968 | 0.07% |
| 88 | MARKFORGED HOLDING CORPORATION COM | 57064N102 | 16,750 | $24,288 | 0.02% |