13F HOLDINGS REPORT
Resolute Wealth Strategies, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001765380-24-000444
Total Value
$192.5M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 134,187 | $31.3M | 16.24% |
| 2 | FIDELITY TOTAL BOND ETF | 316188309 | 430,608 | $20.1M | 10.46% |
| 3 | NVIDIA CORPORATION COM | NVDA | 78,601 | $9.5M | 4.96% |
| 4 | AMAZON COM INC COM | AMZN | 44,892 | $8.4M | 4.35% |
| 5 | ISHARES S&P 500 GROWTH ETF | 464287309 | 86,127 | $8.2M | 4.28% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 38,692 | $6.7M | 3.49% |
| 7 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 215,385 | $6.3M | 3.28% |
| 8 | SPDR GOLD SHARES | GLD | 22,970 | $5.6M | 2.90% |
| 9 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 11,621 | $5.3M | 2.78% |
| 10 | CATERPILLAR INC COM | CAT | 13,562 | $5.3M | 2.76% |
| 11 | ISHARES S&P 500 VALUE ETF | 464287408 | 24,355 | $4.8M | 2.49% |
| 12 | SPDR S&P 500 ETF TRUST | SPY | 7,353 | $4.2M | 2.19% |
| 13 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 54,722 | $4.2M | 2.19% |
| 14 | BLACKSTONE INC COM | BX | 27,068 | $4.1M | 2.15% |
| 15 | JPMORGAN ACTIVE VALUE ETF | 46641Q167 | 61,663 | $4.0M | 2.05% |
| 16 | ALPHABET INC CAP STK CL C | GOOG | 22,951 | $3.8M | 1.99% |
| 17 | AMGEN INC COM | AMGN | 10,295 | $3.3M | 1.72% |
| 18 | MICROSOFT CORP COM | MSFT | 7,036 | $3.0M | 1.57% |
| 19 | JPMORGAN CHASE & CO. COM | VYLD | 14,330 | $3.0M | 1.57% |
| 20 | AT&T INC COM | T-PC | 131,166 | $2.9M | 1.50% |
| 21 | EXXON MOBIL CORP COM | XOM | 23,298 | $2.7M | 1.42% |
| 22 | SHOPIFY INC CL A | SHOP | 33,125 | $2.7M | 1.38% |
| 23 | RENASANT CORP COM | RNST | 76,528 | $2.5M | 1.29% |
| 24 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 8,067 | $1.7M | 0.89% |
| 25 | ALPHABET INC CAP STK CL A | GOOG | 10,265 | $1.7M | 0.88% |
| 26 | WALMART INC COM | WMT | 17,421 | $1.4M | 0.73% |
| 27 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 19,282 | $1.1M | 0.60% |
| 28 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 19,250 | $1.1M | 0.58% |
| 29 | UNITEDHEALTH GROUP INC COM | UNH | 1,813 | $1.1M | 0.55% |
| 30 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 10,400 | $1.0M | 0.54% |
| 31 | MURPHY OIL CORP COM | MUR | 28,508 | $961,844 | 0.50% |
| 32 | AMERICAN EXPRESS CO COM | AXP | 3,534 | $958,538 | 0.50% |
| 33 | ELI LILLY & CO COM | LLY | 1,064 | $942,790 | 0.49% |
| 34 | VISA INC COM CL A | V | 3,381 | $929,532 | 0.48% |
| 35 | ISHARES SEMICONDUCTOR ETF | 464287523 | 3,778 | $871,149 | 0.45% |
| 36 | MERCK & CO INC COM | MRK | 7,615 | $864,771 | 0.45% |
| 37 | ISHARES SELECT DIVIDEND ETF | 464287168 | 6,136 | $828,808 | 0.43% |
| 38 | LEIDOS HOLDINGS INC COM | LDOS | 5,025 | $819,135 | 0.43% |
| 39 | ISHARES SILVER TRUST | SLV | 27,863 | $791,588 | 0.41% |
| 40 | ABBVIE INC COM | ABBV | 3,756 | $741,704 | 0.39% |
| 41 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 7,653 | $738,632 | 0.38% |
| 42 | LOWES COS INC COM | 548661107 | 2,410 | $652,749 | 0.34% |
| 43 | VANGUARD HEALTH CARE ETF | 92204A504 | 2,253 | $635,870 | 0.33% |
| 44 | UNION PAC CORP COM | UNP | 2,552 | $629,105 | 0.33% |
| 45 | INVESCO QQQ TRUST SERIES I | IVZ | 1,281 | $625,098 | 0.32% |
| 46 | HOME DEPOT INC COM | HD | 1,469 | $595,120 | 0.31% |
| 47 | ISHARES CORE S&P 500 ETF | 464287200 | 1,027 | $592,469 | 0.31% |
| 48 | MURPHY USA INC COM | MUSA | 1,181 | $582,136 | 0.30% |
| 49 | SPDR S&P DIVIDEND ETF | 78464A763 | 3,876 | $550,566 | 0.29% |
| 50 | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 33738D879 | 21,773 | $536,488 | 0.28% |
| 51 | PROCTER AND GAMBLE CO COM | 742718109 | 3,081 | $533,690 | 0.28% |
| 52 | META PLATFORMS INC CL A | META | 917 | $525,178 | 0.27% |
| 53 | SERVISFIRST BANCSHARES INC COM | SFBS | 6,432 | $517,442 | 0.27% |
| 54 | REDDIT INC CL A | RDDT | 7,640 | $503,629 | 0.26% |
| 55 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 5,966 | $497,181 | 0.26% |
| 56 | HCA HEALTHCARE INC COM | HCA | 1,218 | $494,965 | 0.26% |
| 57 | CHEVRON CORP NEW COM | CVX | 3,231 | $475,877 | 0.25% |
| 58 | SHERWIN WILLIAMS CO COM | SHW | 1,236 | $471,780 | 0.25% |
| 59 | JPMORGAN INCOME ETF | 46641Q159 | 10,116 | $469,277 | 0.24% |
| 60 | DNP SELECT INCOME FD INC COM | 23325P104 | 45,735 | $459,182 | 0.24% |
| 61 | COCA COLA CO COM | KO | 6,168 | $443,233 | 0.23% |
| 62 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,861 | $440,609 | 0.23% |
| 63 | WASTE MGMT INC DEL COM | 94106L109 | 2,049 | $425,283 | 0.22% |
| 64 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 4,567 | $400,984 | 0.21% |
| 65 | ADVANCED MICRO DEVICES INC COM | AMD | 2,405 | $394,612 | 0.21% |
| 66 | WORKDAY INC CL A | WDAY | 1,589 | $388,367 | 0.20% |
| 67 | FORTINET INC COM | FTNT | 5,000 | $387,750 | 0.20% |
| 68 | MARATHON PETE CORP COM | MARA | 2,372 | $386,423 | 0.20% |
| 69 | EASTGROUP PPTYS INC COM | 277276101 | 1,996 | $372,824 | 0.19% |
| 70 | BANK AMERICA CORP COM | 060505104 | 9,209 | $365,404 | 0.19% |
| 71 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,623 | $358,813 | 0.19% |
| 72 | JOHNSON & JOHNSON COM | JNJ | 2,103 | $340,833 | 0.18% |
| 73 | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 464288794 | 2,510 | $322,686 | 0.17% |
| 74 | RTX CORPORATION COM | RTX | 2,561 | $310,347 | 0.16% |
| 75 | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 33739Q705 | 5,656 | $308,153 | 0.16% |
| 76 | VANGUARD GROWTH ETF | 922908736 | 794 | $304,959 | 0.16% |
| 77 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 1,470 | $294,500 | 0.15% |
| 78 | UNITED CMNTY BKS BLAIRSVLE GA COM | UNTCW | 10,070 | $292,823 | 0.15% |
| 79 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 497 | $291,300 | 0.15% |
| 80 | TRUSTMARK CORP COM | TRMK | 9,130 | $290,522 | 0.15% |
| 81 | MOODYS CORP COM | MCO | 600 | $284,754 | 0.15% |
| 82 | MCDONALDS CORP COM | MCD | 899 | $273,899 | 0.14% |
| 83 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 3,014 | $258,936 | 0.13% |
| 84 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 1,594 | $241,623 | 0.13% |
| 85 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,186 | $234,988 | 0.12% |
| 86 | HALLIBURTON CO COM | HAL | 8,054 | $233,962 | 0.12% |
| 87 | SOUTHERN CO COM | SOMN | 2,569 | $231,663 | 0.12% |
| 88 | MONDELEZ INTL INC CL A | 609207105 | 3,141 | $231,398 | 0.12% |
| 89 | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 33733E203 | 1,345 | $231,246 | 0.12% |
| 90 | GENUINE PARTS CO COM | GPC | 1,602 | $223,724 | 0.12% |
| 91 | CSX CORP COM | CSX | 6,394 | $220,778 | 0.11% |
| 92 | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 26922A289 | 5,087 | $220,677 | 0.11% |
| 93 | JPMORGAN ACTIVE BOND ETF | 46654Q716 | 3,856 | $210,730 | 0.11% |
| 94 | VALVOLINE INC COM | VVV | 5,034 | $210,673 | 0.11% |
| 95 | THERMO FISHER SCIENTIFIC INC COM | TMO | 337 | $208,458 | 0.11% |
| 96 | NOVO-NORDISK A S ADR | NONOF | 1,704 | $202,905 | 0.11% |
| 97 | VANECK SEMICONDUCTOR ETF | 92189F676 | 818 | $200,898 | 0.10% |
| 98 | ABBOTT LABS COM | ABLZF | 1,757 | $200,316 | 0.10% |
| 99 | FIRST HORIZON CORPORATION COM | FHN-PH | 10,661 | $165,567 | 0.09% |