13F HOLDINGS REPORT
Resolute Wealth Strategies, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001765380-24-000213
Total Value
$165.1M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 139,079 | $23.8M | 14.45% |
| 2 | FIDELITY TOTAL BOND ETF | 316188309 | 263,297 | $11.9M | 7.23% |
| 3 | AMAZON COM INC COM | AMZN | 44,605 | $8.0M | 4.87% |
| 4 | ISHARES S&P 500 GROWTH ETF | 464287309 | 88,214 | $7.4M | 4.51% |
| 5 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 221,932 | $6.9M | 4.19% |
| 6 | NVIDIA CORPORATION COM | NVDA | 7,479 | $6.8M | 4.09% |
| 7 | CATERPILLAR INC COM | CAT | 15,375 | $5.6M | 3.41% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 37,557 | $5.1M | 3.10% |
| 9 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 11,755 | $4.9M | 2.99% |
| 10 | ISHARES S&P 500 VALUE ETF | 464287408 | 24,881 | $4.6M | 2.82% |
| 11 | SPDR GOLD SHARES | GLD | 21,518 | $4.4M | 2.68% |
| 12 | SPDR S&P 500 ETF TRUST | SPY | 7,328 | $3.8M | 2.32% |
| 13 | ALPHABET INC CAP STK CL C | GOOG | 24,390 | $3.7M | 2.25% |
| 14 | BLACKSTONE INC COM | BX | 27,064 | $3.6M | 2.15% |
| 15 | JPMORGAN ACTIVE VALUE ETF | 46641Q167 | 52,564 | $3.1M | 1.91% |
| 16 | MICROSOFT CORP COM | MSFT | 7,251 | $3.1M | 1.85% |
| 17 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 42,510 | $3.0M | 1.81% |
| 18 | BLACKSTONE MTG TR INC COM CL A | BX | 147,991 | $2.9M | 1.79% |
| 19 | AMGEN INC COM | AMGN | 10,294 | $2.9M | 1.77% |
| 20 | JPMORGAN CHASE & CO COM | VYLD | 14,201 | $2.8M | 1.72% |
| 21 | SHOPIFY INC CL A | SHOP | 31,955 | $2.5M | 1.49% |
| 22 | EXXON MOBIL CORP COM | XOM | 20,825 | $2.4M | 1.47% |
| 23 | RENASANT CORP COM | RNST | 75,737 | $2.4M | 1.44% |
| 24 | AT&T INC COM | T-PC | 131,494 | $2.3M | 1.40% |
| 25 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 8,202 | $1.7M | 1.02% |
| 26 | ALPHABET INC CAP STK CL A | GOOG | 10,975 | $1.7M | 1.00% |
| 27 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 24,867 | $1.4M | 0.87% |
| 28 | MURPHY OIL CORP COM | MUR | 28,126 | $1.3M | 0.78% |
| 29 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 385 | $1.1M | 0.68% |
| 30 | WALMART INC COM | WMT | 17,653 | $1.1M | 0.64% |
| 31 | MERCK & CO INC COM | MRK | 7,712 | $1.0M | 0.62% |
| 32 | VISA INC COM CL A | V | 3,342 | $932,760 | 0.57% |
| 33 | UNITEDHEALTH GROUP INC COM | UNH | 1,811 | $895,807 | 0.54% |
| 34 | ISHARES SEMICONDUCTOR ETF | 464287523 | 3,766 | $850,835 | 0.52% |
| 35 | ELI LILLY & CO COM | LLY | 1,037 | $806,387 | 0.49% |
| 36 | AMERICAN EXPRESS CO COM | AXP | 3,422 | $779,251 | 0.47% |
| 37 | ISHARES SELECT DIVIDEND ETF | 464287168 | 6,144 | $756,811 | 0.46% |
| 38 | WORKDAY INC CL A | WDAY | 2,739 | $747,062 | 0.45% |
| 39 | META PLATFORMS INC CL A | META | 1,417 | $687,874 | 0.42% |
| 40 | ABBVIE INC COM | ABBV | 3,752 | $683,259 | 0.41% |
| 41 | LEIDOS HOLDINGS INC COM | LDOS | 5,091 | $667,317 | 0.40% |
| 42 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 7,636 | $661,828 | 0.40% |
| 43 | ISHARES SILVER TRUST | SLV | 27,863 | $633,883 | 0.38% |
| 44 | VANGUARD HEALTH CARE ETF | 92204A504 | 2,299 | $621,923 | 0.38% |
| 45 | LOWES COS INC COM | 548661107 | 2,410 | $613,899 | 0.37% |
| 46 | UNION PAC CORP COM | UNP | 2,496 | $613,763 | 0.37% |
| 47 | PROCTER AND GAMBLE CO COM | 742718109 | 3,677 | $596,565 | 0.36% |
| 48 | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 301505707 | 9,657 | $566,302 | 0.34% |
| 49 | HOME DEPOT INC COM | HD | 1,446 | $554,872 | 0.34% |
| 50 | INVESCO QQQ TRUST SERIES I | IVZ | 1,244 | $552,509 | 0.33% |
| 51 | ISHARES CORE S&P 500 ETF | 464287200 | 1,025 | $539,054 | 0.33% |
| 52 | SPDR S&P DIVIDEND ETF | 78464A763 | 4,055 | $532,231 | 0.32% |
| 53 | CHEVRON CORP NEW COM | CVX | 3,163 | $498,983 | 0.30% |
| 54 | MURPHY USA INC COM | MUSA | 1,179 | $494,184 | 0.30% |
| 55 | MARATHON PETE CORP COM | MARA | 2,328 | $469,092 | 0.28% |
| 56 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 5,920 | $465,565 | 0.28% |
| 57 | WASTE MGMT INC DEL COM | 94106L109 | 2,159 | $460,155 | 0.28% |
| 58 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 4,644 | $438,449 | 0.27% |
| 59 | COCA COLA CO COM | KO | 7,113 | $435,176 | 0.26% |
| 60 | ADVANCED MICRO DEVICES INC COM | AMD | 2,405 | $434,078 | 0.26% |
| 61 | SHERWIN WILLIAMS CO COM | SHW | 1,231 | $427,482 | 0.26% |
| 62 | SERVISFIRST BANCSHARES INC COM | SFBS | 6,393 | $424,213 | 0.26% |
| 63 | HCA HEALTHCARE INC COM | HCA | 1,238 | $412,809 | 0.25% |
| 64 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,676 | $395,340 | 0.24% |
| 65 | BANK AMERICA CORP COM | 060505104 | 10,352 | $392,531 | 0.24% |
| 66 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 4,460 | $384,939 | 0.23% |
| 67 | EASTGROUP PPTYS INC COM | 277276101 | 1,996 | $358,755 | 0.22% |
| 68 | JOHNSON & JOHNSON COM | JNJ | 2,182 | $345,125 | 0.21% |
| 69 | FORTINET INC COM | FTNT | 5,000 | $341,550 | 0.21% |
| 70 | DNP SELECT INCOME FD INC COM | 23325P104 | 37,573 | $340,785 | 0.21% |
| 71 | HALLIBURTON CO COM | HAL | 7,993 | $315,085 | 0.19% |
| 72 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,623 | $309,928 | 0.19% |
| 73 | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 464288794 | 2,498 | $289,736 | 0.18% |
| 74 | TRUSTMARK CORP COM | TRMK | 9,769 | $274,601 | 0.17% |
| 75 | VANGUARD GROWTH ETF | 922908736 | 792 | $272,747 | 0.17% |
| 76 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 1,464 | $269,263 | 0.16% |
| 77 | GENUINE PARTS CO COM | GPC | 1,695 | $262,553 | 0.16% |
| 78 | UNITED CMNTY BKS BLAIRSVLE GA COM | UNTCW | 9,888 | $260,248 | 0.16% |
| 79 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 496 | $260,237 | 0.16% |
| 80 | CVS HEALTH CORP COM | CVS | 3,189 | $254,379 | 0.15% |
| 81 | MCDONALDS CORP COM | MCD | 890 | $250,799 | 0.15% |
| 82 | JPMORGAN INCOME ETF | 46641Q159 | 5,456 | $248,566 | 0.15% |
| 83 | CSX CORP COM | CSX | 6,545 | $242,626 | 0.15% |
| 84 | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 33733E203 | 1,560 | $239,881 | 0.15% |
| 85 | MOODYS CORP COM | MCO | 600 | $235,818 | 0.14% |
| 86 | PFIZER INC COM | PFE | 8,432 | $233,984 | 0.14% |
| 87 | VALVOLINE INC COM | VVV | 5,034 | $224,365 | 0.14% |
| 88 | MONDELEZ INTL INC CL A | 609207105 | 3,109 | $217,617 | 0.13% |
| 89 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,181 | $215,595 | 0.13% |
| 90 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 1,592 | $214,990 | 0.13% |
| 91 | DEFIANCE NEXT GEN CONNECTIVITY ETF | 26922A289 | 5,287 | $206,611 | 0.13% |
| 92 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 3,331 | $202,346 | 0.12% |
| 93 | FIRST HORIZON CORPORATION COM | FHN-PH | 11,601 | $178,656 | 0.11% |
| 94 | MARKFORGED HOLDING CORPORATION COM | 57064N102 | 16,750 | $14,003 | 0.01% |