13F HOLDINGS REPORT
Resolute Wealth Strategies, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001765380-24-000331
Total Value
$173.5M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 136,665 | $28.8M | 16.59% |
| 2 | FIDELITY TOTAL BOND ETF | 316188309 | 266,424 | $12.0M | 6.90% |
| 3 | NVIDIA CORPORATION COM | NVDA | 76,236 | $9.4M | 5.43% |
| 4 | AMAZON COM INC COM | AMZN | 44,894 | $8.7M | 5.00% |
| 5 | ISHARES S&P 500 GROWTH ETF | 464287309 | 87,351 | $8.1M | 4.66% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 37,992 | $6.6M | 3.81% |
| 7 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 208,486 | $6.4M | 3.68% |
| 8 | CATERPILLAR INC COM | CAT | 14,897 | $5.0M | 2.86% |
| 9 | SPDR GOLD SHARES | GLD | 22,243 | $4.8M | 2.76% |
| 10 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 11,755 | $4.8M | 2.76% |
| 11 | ISHARES S&P 500 VALUE ETF | 464287408 | 24,772 | $4.5M | 2.60% |
| 12 | ALPHABET INC CAP STK CL C | GOOG | 23,625 | $4.3M | 2.50% |
| 13 | SPDR S&P 500 ETF TRUST | SPY | 7,346 | $4.0M | 2.30% |
| 14 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 50,108 | $3.8M | 2.17% |
| 15 | JPMORGAN ACTIVE VALUE ETF | 46641Q167 | 58,498 | $3.5M | 2.00% |
| 16 | BLACKSTONE INC COM | BX | 27,569 | $3.4M | 1.97% |
| 17 | AMGEN INC COM | AMGN | 10,294 | $3.2M | 1.85% |
| 18 | MICROSOFT CORP COM | MSFT | 7,147 | $3.2M | 1.84% |
| 19 | JPMORGAN CHASE & CO. COM | VYLD | 14,258 | $2.9M | 1.66% |
| 20 | AT&T INC COM | T-PC | 131,132 | $2.5M | 1.44% |
| 21 | EXXON MOBIL CORP COM | XOM | 20,820 | $2.4M | 1.38% |
| 22 | RENASANT CORP COM | RNST | 76,478 | $2.3M | 1.35% |
| 23 | SHOPIFY INC CL A | SHOP | 33,025 | $2.2M | 1.26% |
| 24 | ALPHABET INC CAP STK CL A | GOOG | 10,398 | $1.9M | 1.09% |
| 25 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 8,132 | $1.7M | 0.96% |
| 26 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 22,134 | $1.3M | 0.72% |
| 27 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 19,250 | $1.2M | 0.70% |
| 28 | WALMART INC COM | WMT | 17,416 | $1.2M | 0.68% |
| 29 | MURPHY OIL CORP COM | MUR | 28,303 | $1.2M | 0.67% |
| 30 | ELI LILLY & CO COM | LLY | 1,058 | $957,798 | 0.55% |
| 31 | MERCK & CO INC COM | MRK | 7,629 | $944,440 | 0.54% |
| 32 | ISHARES SEMICONDUCTOR ETF | 464287523 | 3,770 | $929,831 | 0.54% |
| 33 | UNITEDHEALTH GROUP INC COM | UNH | 1,812 | $922,713 | 0.53% |
| 34 | VISA INC COM CL A | V | 3,344 | $877,828 | 0.51% |
| 35 | AMERICAN EXPRESS CO COM | AXP | 3,426 | $793,269 | 0.46% |
| 36 | LEIDOS HOLDINGS INC COM | LDOS | 5,101 | $744,152 | 0.43% |
| 37 | ISHARES SILVER TRUST | SLV | 27,863 | $740,320 | 0.43% |
| 38 | ISHARES SELECT DIVIDEND ETF | 464287168 | 6,075 | $734,951 | 0.42% |
| 39 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 7,636 | $716,351 | 0.41% |
| 40 | META PLATFORMS INC CL A | META | 1,417 | $714,502 | 0.41% |
| 41 | ABBVIE INC COM | ABBV | 3,754 | $643,909 | 0.37% |
| 42 | VANGUARD HEALTH CARE ETF | 92204A504 | 2,299 | $611,532 | 0.35% |
| 43 | INVESCO QQQ TRUST SERIES I | IVZ | 1,246 | $596,912 | 0.34% |
| 44 | WORKDAY INC CL A | WDAY | 2,589 | $578,797 | 0.33% |
| 45 | UNION PAC CORP COM | UNP | 2,524 | $570,987 | 0.33% |
| 46 | ISHARES CORE S&P 500 ETF | 464287200 | 1,026 | $561,521 | 0.32% |
| 47 | MURPHY USA INC COM | MUSA | 1,180 | $553,997 | 0.32% |
| 48 | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 301505707 | 9,657 | $532,115 | 0.31% |
| 49 | LOWES COS INC COM | 548661107 | 2,410 | $531,309 | 0.31% |
| 50 | PROCTER AND GAMBLE CO COM | 742718109 | 3,177 | $523,885 | 0.30% |
| 51 | CHEVRON CORP NEW COM | CVX | 3,202 | $500,894 | 0.29% |
| 52 | HOME DEPOT INC COM | HD | 1,452 | $499,918 | 0.29% |
| 53 | SPDR S&P DIVIDEND ETF | 78464A763 | 3,862 | $491,208 | 0.28% |
| 54 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 5,920 | $453,310 | 0.26% |
| 55 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,989 | $435,644 | 0.25% |
| 56 | WASTE MGMT INC DEL COM | 94106L109 | 2,041 | $435,464 | 0.25% |
| 57 | COCA COLA CO COM | KO | 6,666 | $424,322 | 0.24% |
| 58 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 4,604 | $419,618 | 0.24% |
| 59 | SERVISFIRST BANCSHARES INC COM | SFBS | 6,412 | $405,174 | 0.23% |
| 60 | BANK AMERICA CORP COM | 060505104 | 10,183 | $404,970 | 0.23% |
| 61 | MARATHON PETE CORP COM | MARA | 2,328 | $403,861 | 0.23% |
| 62 | HCA HEALTHCARE INC COM | HCA | 1,216 | $390,780 | 0.23% |
| 63 | ADVANCED MICRO DEVICES INC COM | AMD | 2,405 | $390,115 | 0.22% |
| 64 | SHERWIN WILLIAMS CO COM | SHW | 1,234 | $368,157 | 0.21% |
| 65 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 4,474 | $350,952 | 0.20% |
| 66 | EASTGROUP PPTYS INC COM | 277276101 | 1,996 | $339,457 | 0.20% |
| 67 | DNP SELECT INCOME FD INC COM | 23325P104 | 38,273 | $314,603 | 0.18% |
| 68 | JOHNSON & JOHNSON COM | JNJ | 2,098 | $306,660 | 0.18% |
| 69 | FORTINET INC COM | FTNT | 5,000 | $301,350 | 0.17% |
| 70 | VANGUARD GROWTH ETF | 922908736 | 792 | $296,369 | 0.17% |
| 71 | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 464288794 | 2,504 | $292,807 | 0.17% |
| 72 | JPMORGAN INCOME ETF | 46641Q159 | 6,415 | $291,605 | 0.17% |
| 73 | TRUSTMARK CORP COM | TRMK | 9,632 | $289,352 | 0.17% |
| 74 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 496 | $286,169 | 0.16% |
| 75 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,623 | $280,698 | 0.16% |
| 76 | HALLIBURTON CO COM | HAL | 8,021 | $270,959 | 0.16% |
| 77 | RTX CORPORATION COM | RTX | 2,674 | $268,468 | 0.15% |
| 78 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 1,467 | $267,600 | 0.15% |
| 79 | UNITED CMNTY BKS BLAIRSVLE GA COM | UNTCW | 9,979 | $254,054 | 0.15% |
| 80 | MOODYS CORP COM | MCO | 600 | $252,558 | 0.15% |
| 81 | NOVO-NORDISK A S ADR | NONOF | 1,701 | $242,796 | 0.14% |
| 82 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 1,593 | $239,683 | 0.14% |
| 83 | PFIZER INC COM | PFE | 8,316 | $232,675 | 0.13% |
| 84 | MCDONALDS CORP COM | MCD | 895 | $228,052 | 0.13% |
| 85 | GENUINE PARTS CO COM | GPC | 1,594 | $220,498 | 0.13% |
| 86 | CSX CORP COM | CSX | 6,557 | $219,334 | 0.13% |
| 87 | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 33733E203 | 1,420 | $218,666 | 0.13% |
| 88 | VALVOLINE INC COM | VVV | 5,034 | $217,469 | 0.13% |
| 89 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,181 | $215,524 | 0.12% |
| 90 | VANECK SEMICONDUCTOR ETF | 92189F676 | 818 | $213,380 | 0.12% |
| 91 | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 26922A289 | 5,083 | $212,481 | 0.12% |
| 92 | MONDELEZ INTL INC CL A | 609207105 | 3,125 | $204,474 | 0.12% |
| 93 | JPMORGAN ACTIVE BOND ETF | 46654Q716 | 3,856 | $201,476 | 0.12% |
| 94 | FIRST HORIZON CORPORATION COM | FHN-PH | 10,559 | $166,521 | 0.10% |
| 95 | MARKFORGED HOLDING CORPORATION COM | 57064N102 | 16,750 | $6,868 | 0.00% |