13F HOLDINGS REPORT
WealthTrust Asset Management, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001867894-23-000004
Total Value
$107.4M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF OPPORTUNITIES TRUST | 26923N801 | 640,900 | $13.6M | 12.70% |
| 2 | INVESCO QQQ TR | IVZ | 26,384 | $9.5M | 8.80% |
| 3 | SPDR SER TR | 78468R663 | 81,362 | $7.5M | 6.96% |
| 4 | SPDR SER TR | 78464A359 | 82,490 | $5.6M | 5.21% |
| 5 | C H ROBINSON WORLDWIDE INC | CHRW | 56,071 | $4.8M | 4.50% |
| 6 | SPDR GOLD TR | GLD | 25,237 | $4.3M | 4.03% |
| 7 | ISHARES TR | 46429B655 | 82,280 | $4.2M | 3.90% |
| 8 | SPDR SER TR | 78468R523 | 30,810 | $3.1M | 2.85% |
| 9 | APPLE INC | AAPL | 16,900 | $2.9M | 2.69% |
| 10 | US BANCORP DEL | USB-PS | 74,000 | $2.4M | 2.28% |
| 11 | SPDR S&P 500 ETF TR | SPY | 5,310 | $2.3M | 2.11% |
| 12 | MICROSOFT CORP | MSFT | 6,895 | $2.2M | 2.03% |
| 13 | VISA INC | V | 8,043 | $1.9M | 1.72% |
| 14 | MARATHON PETE CORP | MARA | 12,098 | $1.8M | 1.70% |
| 15 | META PLATFORMS INC | META | 5,977 | $1.8M | 1.67% |
| 16 | ALPHABET INC | GOOG | 13,570 | $1.8M | 1.65% |
| 17 | ELI LILLY & CO | LLY | 3,248 | $1.7M | 1.62% |
| 18 | NVIDIA CORPORATION | NVDA | 3,987 | $1.7M | 1.61% |
| 19 | AMAZON COM INC | AMZN | 12,802 | $1.6M | 1.52% |
| 20 | HALLIBURTON CO | HAL | 35,380 | $1.4M | 1.33% |
| 21 | VANGUARD INDEX FDS | 922908637 | 6,744 | $1.3M | 1.23% |
| 22 | CHENIERE ENERGY INC | LNG | 7,571 | $1.3M | 1.17% |
| 23 | DELTA AIR LINES INC DEL | DAL | 32,068 | $1.2M | 1.10% |
| 24 | MARRIOTT INTL INC NEW | 571903202 | 5,712 | $1.1M | 1.05% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,945 | $1.1M | 1.04% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 2,182 | $1.1M | 1.02% |
| 27 | APPLIED MATLS INC | 038222105 | 7,945 | $1.1M | 1.02% |
| 28 | JOHNSON & JOHNSON | JNJ | 6,748 | $1.1M | 0.98% |
| 29 | HILTON WORLDWIDE HLDGS INC | HLT | 6,837 | $1.0M | 0.96% |
| 30 | ISHARES SILVER TR | SLV | 50,463 | $1.0M | 0.96% |
| 31 | PEPSICO INC | PEP | 5,987 | $1.0M | 0.94% |
| 32 | CATERPILLAR INC | CAT | 3,682 | $1.0M | 0.94% |
| 33 | PAYPAL HLDGS INC | PYPL | 16,976 | $992,417 | 0.92% |
| 34 | ROYAL CARIBBEAN GROUP | V7780T103 | 10,628 | $979,264 | 0.91% |
| 35 | TECK RESOURCES LTD | TCKRF | 22,286 | $960,304 | 0.89% |
| 36 | FEDEX CORP | FDX | 3,522 | $933,048 | 0.87% |
| 37 | JACOBS SOLUTIONS INC | J | 6,493 | $886,295 | 0.83% |
| 38 | SCHWAB STRATEGIC TR | 808524300 | 11,629 | $845,661 | 0.79% |
| 39 | DEERE & CO | DE | 2,071 | $781,554 | 0.73% |
| 40 | WISDOMTREE TR | WT | 11,747 | $722,323 | 0.67% |
| 41 | ABBVIE INC | ABBV | 4,785 | $713,258 | 0.66% |
| 42 | TESLA INC | TSLA | 2,649 | $662,833 | 0.62% |
| 43 | PIONEER NAT RES CO | 723787107 | 2,808 | $644,617 | 0.60% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 3,380 | $554,144 | 0.52% |
| 45 | ISHARES TR | 464287614 | 1,896 | $504,317 | 0.47% |
| 46 | MGM RESORTS INTERNATIONAL | MGM | 12,505 | $459,689 | 0.43% |
| 47 | LIBERTY ALL STAR EQUITY FD | 530158104 | 74,322 | $439,987 | 0.41% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,545 | $407,966 | 0.38% |
| 49 | CAPITAL GROUP GROWTH ETF | 14020G101 | 16,035 | $392,858 | 0.37% |
| 50 | CHEVRON CORP NEW | CVX | 2,006 | $338,220 | 0.31% |
| 51 | ISHARES TR | 464287200 | 758 | $325,472 | 0.30% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 2,219 | $323,651 | 0.30% |
| 53 | SELECT SECTOR SPDR TR | 81369Y209 | 2,488 | $320,305 | 0.30% |
| 54 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 11,504 | $304,511 | 0.28% |
| 55 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 8,105 | $280,515 | 0.26% |
| 56 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 7,672 | $280,258 | 0.26% |
| 57 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 4,316 | $279,596 | 0.26% |
| 58 | ESSEX PPTY TR INC | 297178105 | 1,310 | $277,838 | 0.26% |
| 59 | VANGUARD INDEX FDS | 922908629 | 1,286 | $267,797 | 0.25% |
| 60 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,878 | $263,454 | 0.25% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 5,725 | $263,065 | 0.24% |
| 62 | SELECT SECTOR SPDR TR | 81369Y407 | 1,604 | $258,212 | 0.24% |
| 63 | PACER FDS TR | 69374H881 | 5,202 | $257,135 | 0.24% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,947 | $248,240 | 0.23% |
| 65 | HOME DEPOT INC | HD | 745 | $225,023 | 0.21% |
| 66 | JPMORGAN CHASE & CO | VYLD | 1,514 | $219,591 | 0.20% |
| 67 | WISDOMTREE TR | WT | 3,454 | $219,294 | 0.20% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 4,832 | $214,041 | 0.20% |
| 69 | SOUTHERN CO | SOMN | 3,223 | $208,619 | 0.19% |
| 70 | WISDOMTREE TR | WT | 4,958 | $203,080 | 0.19% |
| 71 | AT&T INC | T-PC | 11,996 | $180,176 | 0.17% |
| 72 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 10,014 | $173,042 | 0.16% |
| 73 | EATON VANCE LTD DURATION INC | ETN | 10,270 | $92,842 | 0.09% |
| 74 | MFS HIGH YIELD MUN TR | 59318E102 | 12,489 | $39,089 | 0.04% |
| 75 | VIRNETX HLDG CORP | VHC | 10,000 | $2,541 | 0.00% |