13F HOLDINGS REPORT
WealthTrust Asset Management, LLC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001867894-23-000003
Total Value
$110.3M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 167,303 | $15.4M | 13.93% |
| 2 | ETF OPPORTUNITIES TRUST | 26923N801 | 616,817 | $13.3M | 12.07% |
| 3 | C H ROBINSON WORLDWIDE INC | CHRW | 56,071 | $5.3M | 4.80% |
| 4 | SPDR S&P 500 ETF TR | SPY | 11,104 | $4.9M | 4.46% |
| 5 | SPDR SER TR | 78468R523 | 45,674 | $4.5M | 4.12% |
| 6 | SPDR GOLD TR | GLD | 25,448 | $4.5M | 4.11% |
| 7 | ISHARES TR | 464287457 | 49,711 | $4.0M | 3.66% |
| 8 | INVESCO QQQ TR | IVZ | 10,317 | $3.8M | 3.46% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,448 | $3.7M | 3.34% |
| 10 | APPLE INC | AAPL | 16,913 | $3.3M | 2.97% |
| 11 | US BANCORP DEL | USB-PS | 74,000 | $2.4M | 2.22% |
| 12 | MICROSOFT CORP | MSFT | 6,887 | $2.3M | 2.13% |
| 13 | JOHNSON & JOHNSON | JNJ | 12,179 | $2.0M | 1.83% |
| 14 | VISA INC | V | 8,103 | $1.9M | 1.75% |
| 15 | ISHARES TR | 46432F842 | 26,247 | $1.8M | 1.61% |
| 16 | NVIDIA CORPORATION | NVDA | 3,921 | $1.7M | 1.50% |
| 17 | ALPHABET INC | GOOG | 13,687 | $1.6M | 1.49% |
| 18 | DELTA AIR LINES INC DEL | DAL | 32,273 | $1.5M | 1.39% |
| 19 | MARATHON PETE CORP | MARA | 12,164 | $1.4M | 1.29% |
| 20 | AMAZON COM INC | AMZN | 10,376 | $1.4M | 1.23% |
| 21 | VANGUARD INDEX FDS | 922908637 | 6,595 | $1.3M | 1.21% |
| 22 | HALLIBURTON CO | HAL | 35,513 | $1.2M | 1.06% |
| 23 | APPLIED MATLS INC | 038222105 | 8,033 | $1.2M | 1.05% |
| 24 | CHENIERE ENERGY INC | LNG | 7,611 | $1.2M | 1.05% |
| 25 | PAYPAL HLDGS INC | PYPL | 16,732 | $1.1M | 1.01% |
| 26 | ROYAL CARIBBEAN GROUP | V7780T103 | 10,748 | $1.1M | 1.01% |
| 27 | PEPSICO INC | PEP | 5,979 | $1.1M | 1.00% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 2,225 | $1.1M | 0.97% |
| 29 | ISHARES SILVER TR | SLV | 51,120 | $1.1M | 0.97% |
| 30 | MARRIOTT INTL INC NEW | 571903202 | 5,786 | $1.1M | 0.96% |
| 31 | HILTON WORLDWIDE HLDGS INC | HLT | 6,894 | $1.0M | 0.91% |
| 32 | MERCK & CO INC | MRK | 8,579 | $989,945 | 0.90% |
| 33 | TECK RESOURCES LTD | TCKRF | 22,403 | $943,166 | 0.86% |
| 34 | CATERPILLAR INC | CAT | 3,734 | $918,751 | 0.83% |
| 35 | FEDEX CORP | FDX | 3,547 | $879,301 | 0.80% |
| 36 | DEERE & CO | DE | 2,091 | $847,252 | 0.77% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,239 | $846,634 | 0.77% |
| 38 | WISDOMTREE TR | WT | 12,452 | $791,947 | 0.72% |
| 39 | JACOBS SOLUTIONS INC | J | 6,573 | $781,464 | 0.71% |
| 40 | HUMANA INC | HUM | 1,732 | $774,429 | 0.70% |
| 41 | ABBVIE INC | ABBV | 5,303 | $714,464 | 0.65% |
| 42 | TESLA INC | TSLA | 2,590 | $677,984 | 0.61% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 3,418 | $594,197 | 0.54% |
| 44 | PIONEER NAT RES CO | 723787107 | 2,830 | $586,265 | 0.53% |
| 45 | LIBERTY ALL STAR EQUITY FD | 530158104 | 73,481 | $475,420 | 0.43% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 2,316 | $351,388 | 0.32% |
| 47 | ISHARES TR | 464287200 | 758 | $337,811 | 0.31% |
| 48 | SELECT SECTOR SPDR TR | 81369Y209 | 2,487 | $330,100 | 0.30% |
| 49 | CHEVRON CORP NEW | CVX | 1,991 | $313,238 | 0.28% |
| 50 | CAPITAL GROUP GROWTH ETF | 14020G101 | 11,909 | $300,464 | 0.27% |
| 51 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 7,672 | $289,532 | 0.26% |
| 52 | ESSEX PPTY TR INC | 297178105 | 1,230 | $288,189 | 0.26% |
| 53 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 4,311 | $287,466 | 0.26% |
| 54 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 8,105 | $282,875 | 0.26% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 5,823 | $274,250 | 0.25% |
| 56 | VANGUARD INDEX FDS | 922908629 | 1,245 | $274,099 | 0.25% |
| 57 | SELECT SECTOR SPDR TR | 81369Y407 | 1,596 | $271,017 | 0.25% |
| 58 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,872 | $267,721 | 0.24% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,867 | $244,031 | 0.22% |
| 60 | SELECT SECTOR SPDR TR | 81369Y605 | 6,857 | $231,149 | 0.21% |
| 61 | HOME DEPOT INC | HD | 743 | $230,794 | 0.21% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 4,828 | $226,501 | 0.21% |
| 63 | SOUTHERN CO | SOMN | 3,217 | $226,001 | 0.20% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 2,986 | $221,559 | 0.20% |
| 65 | WISDOMTREE TR | WT | 5,221 | $219,543 | 0.20% |
| 66 | JPMORGAN CHASE & CO | VYLD | 1,506 | $219,066 | 0.20% |
| 67 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 10,014 | $187,763 | 0.17% |
| 68 | AT&T INC | T-PC | 11,540 | $184,062 | 0.17% |
| 69 | EATON VANCE LTD DURATION INC | ETN | 11,176 | $104,608 | 0.09% |
| 70 | MFS HIGH YIELD MUN TR | 59318E102 | 12,366 | $39,820 | 0.04% |
| 71 | VIRNETX HLDG CORP | VHC | 10,000 | $4,650 | 0.00% |