13F HOLDINGS REPORT
WealthTrust Asset Management, LLC
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001867894-23-000002
Total Value
$105.1M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 142,659 | $13.1M | 12.46% |
| 2 | ETF OPPORTUNITIES TRUST | 26923N801 | 535,887 | $11.0M | 10.48% |
| 3 | C H ROBINSON WORLDWIDE INC | CHRW | 56,071 | $5.6M | 5.30% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 112,371 | $5.4M | 5.12% |
| 5 | SPDR S&P 500 ETF TR | SPY | 12,040 | $4.9M | 4.69% |
| 6 | SPDR GOLD TR | GLD | 21,115 | $3.9M | 3.68% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,166 | $3.7M | 3.55% |
| 8 | INVESCO QQQ TR | IVZ | 10,575 | $3.4M | 3.23% |
| 9 | APPLE INC | AAPL | 16,435 | $2.7M | 2.58% |
| 10 | US BANCORP DEL | USB-PS | 74,000 | $2.7M | 2.54% |
| 11 | MARATHON PETE CORP | MARA | 16,444 | $2.2M | 2.11% |
| 12 | MICROSOFT CORP | MSFT | 7,092 | $2.0M | 1.95% |
| 13 | JOHNSON & JOHNSON | JNJ | 12,869 | $2.0M | 1.90% |
| 14 | VISA INC | V | 8,657 | $2.0M | 1.86% |
| 15 | ISHARES TR | 46432F842 | 27,124 | $1.8M | 1.72% |
| 16 | ISHARES TR | 464287432 | 14,887 | $1.6M | 1.51% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 3,014 | $1.4M | 1.35% |
| 18 | VANGUARD INDEX FDS | 922908637 | 7,375 | $1.4M | 1.31% |
| 19 | ALBEMARLE CORP | ALB-PA | 5,937 | $1.3M | 1.25% |
| 20 | CHENIERE ENERGY INC | LNG | 7,707 | $1.2M | 1.16% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,871 | $1.2M | 1.11% |
| 22 | HALLIBURTON CO | HAL | 35,757 | $1.1M | 1.08% |
| 23 | NVIDIA CORPORATION | NVDA | 4,051 | $1.1M | 1.07% |
| 24 | ISHARES SILVER TR | SLV | 50,838 | $1.1M | 1.07% |
| 25 | AMAZON COM INC | AMZN | 10,570 | $1.1M | 1.04% |
| 26 | MARRIOTT INTL INC NEW | 571903202 | 6,554 | $1.1M | 1.04% |
| 27 | EXXON MOBIL CORP | XOM | 9,869 | $1.1M | 1.03% |
| 28 | PEPSICO INC | PEP | 5,900 | $1.1M | 1.02% |
| 29 | HILTON WORLDWIDE HLDGS INC | HLT | 7,426 | $1.0M | 1.00% |
| 30 | BAIDU INC | BAIDF | 6,716 | $1.0M | 0.96% |
| 31 | APPLIED MATLS INC | 038222105 | 8,135 | $999,222 | 0.95% |
| 32 | ALPHABET INC | GOOG | 9,517 | $987,198 | 0.94% |
| 33 | MERCK & CO INC | MRK | 8,924 | $949,378 | 0.90% |
| 34 | CATERPILLAR INC | CAT | 4,005 | $916,504 | 0.87% |
| 35 | HUMANA INC | HUM | 1,866 | $905,868 | 0.86% |
| 36 | WISDOMTREE TR | WT | 14,192 | $877,917 | 0.84% |
| 37 | TECK RESOURCES LTD | TCKRF | 23,639 | $862,824 | 0.82% |
| 38 | AIRBNB INC | ABNB | 6,887 | $856,743 | 0.81% |
| 39 | UBS GROUP AG | UBS | 39,957 | $852,682 | 0.81% |
| 40 | ABBVIE INC | ABBV | 5,182 | $825,871 | 0.79% |
| 41 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,643 | $807,891 | 0.77% |
| 42 | DELTA AIR LINES INC DEL | DAL | 22,194 | $775,017 | 0.74% |
| 43 | NORTHROP GRUMMAN CORP | NOC | 1,652 | $762,761 | 0.73% |
| 44 | ALIBABA GROUP HLDG LTD | BBAAY | 7,350 | $751,023 | 0.71% |
| 45 | TESLA INC | TSLA | 3,615 | $749,968 | 0.71% |
| 46 | ROYAL CARIBBEAN GROUP | V7780T103 | 11,280 | $736,584 | 0.70% |
| 47 | TEXAS INSTRS INC | 882508104 | 3,577 | $665,358 | 0.63% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 3,424 | $517,058 | 0.49% |
| 49 | LIBERTY ALL STAR EQUITY FD | 530158104 | 73,005 | $452,630 | 0.43% |
| 50 | SELECT SECTOR SPDR TR | 81369Y209 | 2,754 | $356,533 | 0.34% |
| 51 | CHEVRON CORP NEW | CVX | 1,975 | $322,266 | 0.31% |
| 52 | ISHARES TR | 464287200 | 757 | $311,009 | 0.30% |
| 53 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 8,393 | $297,938 | 0.28% |
| 54 | VANGUARD INDEX FDS | 922908629 | 1,408 | $296,975 | 0.28% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 1,990 | $295,827 | 0.28% |
| 56 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 4,306 | $285,928 | 0.27% |
| 57 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 7,672 | $268,904 | 0.26% |
| 58 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 8,105 | $266,073 | 0.25% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 5,821 | $261,190 | 0.25% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,000 | $251,600 | 0.24% |
| 61 | SELECT SECTOR SPDR TR | 81369Y605 | 7,772 | $249,870 | 0.24% |
| 62 | WISDOMTREE TR | WT | 5,888 | $241,290 | 0.23% |
| 63 | SELECT SECTOR SPDR TR | 81369Y407 | 1,609 | $240,610 | 0.23% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,633 | $236,164 | 0.22% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 2,971 | $229,035 | 0.22% |
| 66 | SOUTHERN CO | SOMN | 3,211 | $223,425 | 0.21% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 4,818 | $217,187 | 0.21% |
| 68 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 5,272 | $211,719 | 0.20% |
| 69 | JPMORGAN CHASE & CO | VYLD | 1,549 | $201,895 | 0.19% |
| 70 | AT&T INC | T-PC | 10,153 | $195,452 | 0.19% |
| 71 | EATON VANCE LTD DURATION INC | ETN | 11,357 | $111,862 | 0.11% |
| 72 | MFS HIGH YIELD MUN TR | 59318E102 | 12,235 | $39,275 | 0.04% |
| 73 | VIRNETX HLDG CORP | VHC | 10,000 | $13,100 | 0.01% |