13F HOLDINGS REPORT
Resolute Wealth Strategies, LLC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001765380-25-000051
Total Value
$194.4M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 132,272 | $33.1M | 17.04% |
| 2 | FIDELITY TOTAL BOND ETF | 316188309 | 233,134 | $10.5M | 5.38% |
| 3 | AMAZON COM INC COM | AMZN | 44,473 | $9.8M | 5.02% |
| 4 | NVIDIA CORPORATION COM | NVDA | 72,399 | $9.7M | 5.00% |
| 5 | ISHARES S&P 500 GROWTH ETF | 464287309 | 84,635 | $8.6M | 4.42% |
| 6 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 84,191 | $8.4M | 4.35% |
| 7 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 215,714 | $7.0M | 3.59% |
| 8 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 11,581 | $5.2M | 2.70% |
| 9 | CATERPILLAR INC COM | CAT | 13,514 | $4.9M | 2.52% |
| 10 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 59,196 | $4.8M | 2.47% |
| 11 | BLACKSTONE INC COM | BX | 27,096 | $4.7M | 2.40% |
| 12 | ISHARES S&P 500 VALUE ETF | 464287408 | 23,587 | $4.5M | 2.32% |
| 13 | ALPHABET INC CAP STK CL C | GOOG | 23,003 | $4.4M | 2.25% |
| 14 | SPDR S&P 500 ETF TRUST | SPY | 7,351 | $4.3M | 2.22% |
| 15 | GE VERNOVA INC COM | GEV | 12,214 | $4.0M | 2.07% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 20,180 | $4.0M | 2.05% |
| 17 | JPMORGAN ACTIVE VALUE ETF | 46641Q167 | 62,365 | $3.9M | 2.03% |
| 18 | SHOPIFY INC CL A | SHOP | 33,125 | $3.5M | 1.81% |
| 19 | JPMORGAN CHASE & CO. COM | VYLD | 12,982 | $3.1M | 1.60% |
| 20 | MICROSOFT CORP COM | MSFT | 7,277 | $3.1M | 1.58% |
| 21 | AT&T INC COM | T-PC | 131,195 | $3.0M | 1.54% |
| 22 | SPDR GOLD SHARES | GLD | 11,781 | $2.9M | 1.47% |
| 23 | RENASANT CORP COM | RNST | 76,528 | $2.7M | 1.41% |
| 24 | AMGEN INC COM | AMGN | 10,295 | $2.7M | 1.38% |
| 25 | REDDIT INC CL A | RDDT | 15,790 | $2.6M | 1.33% |
| 26 | EXXON MOBIL CORP COM | XOM | 21,233 | $2.3M | 1.17% |
| 27 | ALPHABET INC CAP STK CL A | GOOG | 10,357 | $2.0M | 1.01% |
| 28 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 7,611 | $1.9M | 0.95% |
| 29 | WALMART INC COM | WMT | 17,721 | $1.6M | 0.82% |
| 30 | AMERICAN EXPRESS CO COM | AXP | 3,537 | $1.0M | 0.54% |
| 31 | VISA INC COM CL A | V | 3,222 | $1.0M | 0.52% |
| 32 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 17,387 | $1.0M | 0.51% |
| 33 | UNITEDHEALTH GROUP INC COM | UNH | 1,769 | $894,767 | 0.46% |
| 34 | MURPHY OIL CORP COM | MUR | 28,742 | $869,741 | 0.45% |
| 35 | ISHARES SELECT DIVIDEND ETF | 464287168 | 6,124 | $804,009 | 0.41% |
| 36 | ISHARES SEMICONDUCTOR ETF | 464287523 | 3,731 | $803,969 | 0.41% |
| 37 | ELI LILLY & CO COM | LLY | 1,039 | $801,795 | 0.41% |
| 38 | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 33738D879 | 32,816 | $795,470 | 0.41% |
| 39 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 7,610 | $786,095 | 0.40% |
| 40 | MERCK & CO INC COM | MRK | 7,653 | $761,317 | 0.39% |
| 41 | INVESCO QQQ TRUST SERIES I | IVZ | 1,466 | $749,574 | 0.39% |
| 42 | ISHARES SILVER TRUST | SLV | 27,863 | $733,633 | 0.38% |
| 43 | LEIDOS HOLDINGS INC COM | LDOS | 5,037 | $725,574 | 0.37% |
| 44 | ABBVIE INC COM | ABBV | 3,758 | $667,761 | 0.34% |
| 45 | ISHARES CORE S&P 500 ETF | 464287200 | 1,109 | $652,892 | 0.34% |
| 46 | LOWES COS INC COM | 548661107 | 2,410 | $594,788 | 0.31% |
| 47 | MURPHY USA INC COM | MUSA | 1,182 | $593,137 | 0.31% |
| 48 | UNION PAC CORP COM | UNP | 2,567 | $585,404 | 0.30% |
| 49 | HOME DEPOT INC COM | HD | 1,473 | $573,157 | 0.29% |
| 50 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 9,350 | $563,805 | 0.29% |
| 51 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 6,545 | $560,647 | 0.29% |
| 52 | JPMORGAN INCOME ETF | 46641Q159 | 12,046 | $549,530 | 0.28% |
| 53 | VANGUARD HEALTH CARE ETF | 92204A504 | 2,156 | $547,046 | 0.28% |
| 54 | META PLATFORMS INC CL A | META | 918 | $537,386 | 0.28% |
| 55 | PROCTER AND GAMBLE CO COM | 742718109 | 3,084 | $517,055 | 0.27% |
| 56 | SPDR S&P DIVIDEND ETF | 78464A763 | 3,896 | $514,606 | 0.26% |
| 57 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 5,990 | $486,728 | 0.25% |
| 58 | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 33739Q705 | 9,302 | $467,031 | 0.24% |
| 59 | CHEVRON CORP NEW COM | CVX | 2,930 | $424,317 | 0.22% |
| 60 | WASTE MGMT INC DEL COM | 94106L109 | 2,055 | $414,728 | 0.21% |
| 61 | SHERWIN WILLIAMS CO COM | SHW | 1,211 | $411,783 | 0.21% |
| 62 | DNP SELECT INCOME FD INC COM | 23325P104 | 46,553 | $410,599 | 0.21% |
| 63 | WORKDAY INC CL A | WDAY | 1,589 | $410,010 | 0.21% |
| 64 | BANK AMERICA CORP COM | 060505104 | 9,218 | $405,122 | 0.21% |
| 65 | COCA COLA CO COM | KO | 6,169 | $384,078 | 0.20% |
| 66 | SERVISFIRST BANCSHARES INC COM | SFBS | 4,241 | $359,344 | 0.18% |
| 67 | HCA HEALTHCARE INC COM | HCA | 1,195 | $358,635 | 0.18% |
| 68 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,623 | $356,784 | 0.18% |
| 69 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,523 | $347,059 | 0.18% |
| 70 | TESLA INC COM | TSLA | 847 | $342,013 | 0.18% |
| 71 | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 464288794 | 2,295 | $330,703 | 0.17% |
| 72 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 1,472 | $330,298 | 0.17% |
| 73 | UNITED CMNTY BKS BLAIRSVLE GA COM | UNTCW | 10,156 | $328,153 | 0.17% |
| 74 | VANGUARD GROWTH ETF | 922908736 | 795 | $326,427 | 0.17% |
| 75 | TRUSTMARK CORP COM | TRMK | 9,175 | $324,507 | 0.17% |
| 76 | EASTGROUP PPTYS INC COM | 277276101 | 1,996 | $320,279 | 0.16% |
| 77 | MARATHON PETE CORP COM | MARA | 2,202 | $307,179 | 0.16% |
| 78 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 487 | $303,056 | 0.16% |
| 79 | HALLIBURTON CO COM | HAL | 10,953 | $297,799 | 0.15% |
| 80 | RTX CORPORATION COM | RTX | 2,573 | $297,733 | 0.15% |
| 81 | ADVANCED MICRO DEVICES INC COM | AMD | 2,445 | $295,332 | 0.15% |
| 82 | MOODYS CORP COM | MCO | 600 | $284,022 | 0.15% |
| 83 | JOHNSON & JOHNSON COM | JNJ | 1,912 | $276,528 | 0.14% |
| 84 | MCDONALDS CORP COM | MCD | 904 | $262,164 | 0.13% |
| 85 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 1,594 | $254,308 | 0.13% |
| 86 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 3,029 | $234,466 | 0.12% |
| 87 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,197 | $234,357 | 0.12% |
| 88 | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 26922A289 | 4,840 | $230,648 | 0.12% |
| 89 | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 33733E203 | 1,327 | $220,607 | 0.11% |
| 90 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 6,851 | $214,855 | 0.11% |
| 91 | SOUTHERN CO COM | SOMN | 2,573 | $211,846 | 0.11% |
| 92 | CSX CORP COM | CSX | 6,405 | $206,683 | 0.11% |
| 93 | JPMORGAN ACTIVE BOND ETF | 46654Q716 | 3,856 | $201,476 | 0.10% |
| 94 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 548 | $200,480 | 0.10% |