13F HOLDINGS REPORT
WealthTrust Asset Management, LLC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001867894-23-000001
Total Value
$103.4M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF OPPORTUNITIES TRUST | 26923N801 | 515,143 | $10.3M | 9.92% |
| 2 | SPDR SER TR | 78468R663 | 101,592 | $9.3M | 8.99% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 166,040 | $7.9M | 7.61% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 95,079 | $7.4M | 7.17% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 124,050 | $6.2M | 6.01% |
| 6 | C H ROBINSON WORLDWIDE INC | CHRW | 56,071 | $5.1M | 4.97% |
| 7 | SPDR S&P 500 ETF TR | SPY | 12,226 | $4.7M | 4.52% |
| 8 | US BANCORP DEL | USB-PS | 74,010 | $3.2M | 3.12% |
| 9 | INVESCO QQQ TR | IVZ | 10,804 | $2.9M | 2.78% |
| 10 | SPDR GOLD TR | GLD | 16,062 | $2.7M | 2.64% |
| 11 | JOHNSON & JOHNSON | JNJ | 13,209 | $2.3M | 2.26% |
| 12 | APPLE INC | AAPL | 16,584 | $2.2M | 2.08% |
| 13 | MARATHON PETE CORP | MARA | 16,882 | $2.0M | 1.90% |
| 14 | PFIZER INC | PFE | 37,479 | $1.9M | 1.86% |
| 15 | VISA INC | V | 8,942 | $1.9M | 1.80% |
| 16 | EXXON MOBIL CORP | XOM | 16,818 | $1.9M | 1.79% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 3,262 | $1.7M | 1.67% |
| 18 | MICROSOFT CORP | MSFT | 6,994 | $1.7M | 1.62% |
| 19 | ALBEMARLE CORP | ALB-PA | 7,535 | $1.6M | 1.58% |
| 20 | VANGUARD INDEX FDS | 922908637 | 7,725 | $1.3M | 1.30% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,524 | $1.3M | 1.22% |
| 22 | CHENIERE ENERGY INC | LNG | 8,021 | $1.2M | 1.16% |
| 23 | ISHARES SILVER TR | SLV | 51,911 | $1.1M | 1.11% |
| 24 | SOUTHWEST AIRLS CO | 844741108 | 33,337 | $1.1M | 1.09% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 1,986 | $1.1M | 1.06% |
| 26 | ALPHABET INC | GOOG | 12,022 | $1.1M | 1.03% |
| 27 | PEPSICO INC | PEP | 5,819 | $1.1M | 1.02% |
| 28 | MARRIOTT INTL INC NEW | 571903202 | 6,715 | $999,796 | 0.97% |
| 29 | CHIPOTLE MEXICAN GRILL INC | CMG | 716 | $993,443 | 0.96% |
| 30 | HILTON WORLDWIDE HLDGS INC | HLT | 7,633 | $964,506 | 0.93% |
| 31 | WISDOMTREE TR | WT | 14,835 | $919,028 | 0.89% |
| 32 | AMAZON COM INC | AMZN | 10,566 | $887,544 | 0.86% |
| 33 | ABBVIE INC | ABBV | 5,165 | $834,705 | 0.81% |
| 34 | DEVON ENERGY CORP NEW | 25179M103 | 13,311 | $818,760 | 0.79% |
| 35 | BAIDU INC | BAIDF | 6,899 | $789,108 | 0.76% |
| 36 | CHESAPEAKE ENERGY CORP | EXE | 8,351 | $788,084 | 0.76% |
| 37 | ALIBABA GROUP HLDG LTD | BBAAY | 7,473 | $658,297 | 0.64% |
| 38 | HSBC HLDGS PLC | HBCYF | 20,052 | $624,820 | 0.60% |
| 39 | NVIDIA CORPORATION | NVDA | 4,195 | $613,098 | 0.59% |
| 40 | ISHARES TR | 46429B747 | 4,806 | $465,990 | 0.45% |
| 41 | TESLA INC | TSLA | 3,567 | $439,383 | 0.42% |
| 42 | SELECT SECTOR SPDR TR | 81369Y209 | 2,914 | $395,867 | 0.38% |
| 43 | LIBERTY ALL STAR EQUITY FD | 530158104 | 67,390 | $384,123 | 0.37% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 3,064 | $381,323 | 0.37% |
| 45 | CHEVRON CORP NEW | CVX | 1,960 | $351,732 | 0.34% |
| 46 | VANGUARD WHITEHALL FDS | 921946406 | 2,868 | $310,346 | 0.30% |
| 47 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 8,387 | $306,646 | 0.30% |
| 48 | VANGUARD INDEX FDS | 922908629 | 1,494 | $304,492 | 0.29% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 1,925 | $291,794 | 0.28% |
| 50 | ISHARES TR | 464287200 | 755 | $289,991 | 0.28% |
| 51 | SELECT SECTOR SPDR TR | 81369Y605 | 8,388 | $286,870 | 0.28% |
| 52 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 4,298 | $282,824 | 0.27% |
| 53 | WISDOMTREE TR | WT | 6,333 | $260,540 | 0.25% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 5,818 | $255,527 | 0.25% |
| 55 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 8,105 | $253,768 | 0.25% |
| 56 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 7,672 | $253,253 | 0.24% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 2,949 | $246,516 | 0.24% |
| 58 | SOUTHERN CO | SOMN | 3,285 | $234,569 | 0.23% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 4,801 | $223,480 | 0.22% |
| 60 | SELECT SECTOR SPDR TR | 81369Y407 | 1,715 | $221,509 | 0.21% |
| 61 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 5,269 | $210,286 | 0.20% |
| 62 | HOME DEPOT INC | HD | 658 | $207,873 | 0.20% |
| 63 | JPMORGAN CHASE & CO | VYLD | 1,493 | $200,278 | 0.19% |
| 64 | AT&T INC | T-PC | 10,117 | $186,250 | 0.18% |
| 65 | EATON VANCE LTD DURATION INC | ETN | 11,289 | $106,004 | 0.10% |
| 66 | MFS HIGH YIELD MUN TR | 59318E102 | 12,099 | $37,869 | 0.04% |
| 67 | VIRNETX HLDG CORP | VHC | 10,000 | $13,000 | 0.01% |