13F HOLDINGS REPORT
WealthTrust Asset Management, LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001867894-24-000002
Total Value
$131.3M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF OPPORTUNITIES TRUST | 26923N801 | 898,583 | $23.3M | 17.71% |
| 2 | INVESCO QQQ TR | IVZ | 23,002 | $10.2M | 7.78% |
| 3 | SPDR SER TR | 78468R663 | 105,238 | $9.7M | 7.36% |
| 4 | ISHARES TR | 46429B655 | 138,810 | $7.1M | 5.40% |
| 5 | SPDR SER TR | 78464A359 | 59,954 | $4.4M | 3.33% |
| 6 | C H ROBINSON WORLDWIDE INC | CHRW | 56,071 | $4.3M | 3.25% |
| 7 | MICROSOFT CORP | MSFT | 10,069 | $4.2M | 3.23% |
| 8 | SPDR S&P 500 ETF TR | SPY | 7,581 | $4.0M | 3.02% |
| 9 | US BANCORP DEL | USB-PS | 74,000 | $3.3M | 2.52% |
| 10 | NVIDIA CORPORATION | NVDA | 3,634 | $3.3M | 2.50% |
| 11 | AMAZON COM INC | AMZN | 18,185 | $3.3M | 2.50% |
| 12 | META PLATFORMS INC | META | 6,602 | $3.2M | 2.44% |
| 13 | APPLE INC | AAPL | 16,609 | $2.8M | 2.17% |
| 14 | ELI LILLY & CO | LLY | 3,044 | $2.4M | 1.80% |
| 15 | SPDR GOLD TR | GLD | 11,201 | $2.3M | 1.75% |
| 16 | ALPHABET INC | GOOG | 12,993 | $2.0M | 1.49% |
| 17 | NETFLIX INC | NFLX | 2,756 | $1.7M | 1.27% |
| 18 | VANGUARD INDEX FDS | 922908637 | 6,898 | $1.7M | 1.26% |
| 19 | ROYAL CARIBBEAN GROUP | V7780T103 | 9,759 | $1.4M | 1.03% |
| 20 | HALLIBURTON CO | HAL | 33,969 | $1.3M | 1.02% |
| 21 | HILTON WORLDWIDE HLDGS INC | HLT | 6,032 | $1.3M | 0.98% |
| 22 | MARRIOTT INTL INC NEW | 571903202 | 5,048 | $1.3M | 0.97% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 1,724 | $1.3M | 0.96% |
| 24 | TYSON FOODS INC | TSN | 20,121 | $1.2M | 0.90% |
| 25 | CATERPILLAR INC | CAT | 3,181 | $1.2M | 0.89% |
| 26 | CONSTELLATION ENERGY CORP | CEG | 6,209 | $1.1M | 0.87% |
| 27 | CHENIERE ENERGY INC | LNG | 6,751 | $1.1M | 0.83% |
| 28 | EVEREST GROUP LTD | EG | 2,725 | $1.1M | 0.82% |
| 29 | PEPSICO INC | PEP | 6,082 | $1.1M | 0.81% |
| 30 | VISA INC | V | 3,813 | $1.1M | 0.81% |
| 31 | ISHARES SILVER TR | SLV | 41,512 | $944,398 | 0.72% |
| 32 | PULTE GROUP INC | 745867101 | 7,506 | $905,374 | 0.69% |
| 33 | DELTA AIR LINES INC DEL | DAL | 18,790 | $899,476 | 0.68% |
| 34 | HONDA MOTOR LTD | HNDAF | 23,650 | $880,490 | 0.67% |
| 35 | ABBVIE INC | ABBV | 4,780 | $870,390 | 0.66% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 4,567 | $824,298 | 0.63% |
| 37 | ESSEX PPTY TR INC | 297178105 | 3,350 | $820,114 | 0.62% |
| 38 | CAPITAL GROUP GROWTH ETF | 14020G101 | 25,321 | $810,019 | 0.62% |
| 39 | DOW INC | DOW | 13,680 | $792,482 | 0.60% |
| 40 | VERTEX PHARMACEUTICALS INC | VRTX | 1,837 | $767,884 | 0.58% |
| 41 | APPLIED MATLS INC | 038222105 | 3,702 | $763,463 | 0.58% |
| 42 | JPMORGAN CHASE & CO | VYLD | 3,775 | $756,213 | 0.58% |
| 43 | REGENERON PHARMACEUTICALS | REGN | 772 | $743,042 | 0.57% |
| 44 | ISHARES TR | 464287614 | 1,903 | $641,406 | 0.49% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 3,078 | $640,967 | 0.49% |
| 46 | LIBERTY ALL STAR EQUITY FD | 530158104 | 79,767 | $570,331 | 0.43% |
| 47 | VANGUARD WORLD FD | 921910816 | 1,984 | $568,634 | 0.43% |
| 48 | SPDR SER TR | 78464A409 | 7,767 | $568,156 | 0.43% |
| 49 | SCHWAB STRATEGIC TR | 808524300 | 5,069 | $469,998 | 0.36% |
| 50 | TESLA INC | TSLA | 2,560 | $450,022 | 0.34% |
| 51 | SPDR SER TR | 78468R523 | 4,318 | $429,296 | 0.33% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 7,549 | $405,457 | 0.31% |
| 53 | ISHARES TR | 464287200 | 763 | $401,240 | 0.31% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 2,355 | $382,149 | 0.29% |
| 55 | VIKING THERAPEUTICS INC | VKTX | 4,600 | $377,200 | 0.29% |
| 56 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 11,114 | $361,205 | 0.28% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 6,293 | $353,459 | 0.27% |
| 58 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 4,335 | $331,138 | 0.25% |
| 59 | CHEVRON CORP NEW | CVX | 2,042 | $322,074 | 0.25% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 2,168 | $320,279 | 0.24% |
| 61 | VANGUARD INDEX FDS | 922908629 | 1,242 | $310,326 | 0.24% |
| 62 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,895 | $303,817 | 0.23% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,363 | $297,382 | 0.23% |
| 64 | HOME DEPOT INC | HD | 743 | $284,983 | 0.22% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,659 | $283,157 | 0.22% |
| 66 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 6,907 | $280,217 | 0.21% |
| 67 | SELECT SECTOR SPDR TR | 81369Y407 | 1,520 | $279,513 | 0.21% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 4,836 | $276,755 | 0.21% |
| 69 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 7,296 | $274,476 | 0.21% |
| 70 | PACER FDS TR | 69374H881 | 4,357 | $253,185 | 0.19% |
| 71 | JOHNSON & JOHNSON | JNJ | 1,581 | $250,174 | 0.19% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 2,650 | $248,385 | 0.19% |
| 73 | WISDOMTREE TR | WT | 3,111 | $237,027 | 0.18% |
| 74 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 1,921 | $236,802 | 0.18% |
| 75 | SOUTHERN CO | SOMN | 3,236 | $232,122 | 0.18% |
| 76 | MCDONALDS CORP | MCD | 792 | $223,369 | 0.17% |
| 77 | ADOBE INC | ADBE | 435 | $219,501 | 0.17% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 3,154 | $207,754 | 0.16% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 487 | $204,793 | 0.16% |
| 80 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 4,759 | $200,971 | 0.15% |
| 81 | AT&T INC | T-PC | 11,095 | $195,274 | 0.15% |
| 82 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 10,014 | $193,170 | 0.15% |
| 83 | EATON VANCE LTD DURATION INC | ETN | 10,393 | $101,327 | 0.08% |
| 84 | ENVOY MEDICAL INC | COCHW | 11,316 | $44,359 | 0.03% |
| 85 | MFS HIGH YIELD MUN TR | 59318E102 | 12,809 | $42,653 | 0.03% |