13F HOLDINGS REPORT
WealthTrust Asset Management, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001867894-24-000003
Total Value
$136.9M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF OPPORTUNITIES TRUST | 26923N801 | 916,518 | $25.4M | 18.52% |
| 2 | INVESCO QQQ TR | IVZ | 20,882 | $10.0M | 7.31% |
| 3 | ISHARES TR | 464287226 | 63,651 | $6.2M | 4.51% |
| 4 | SPDR SER TR | 78464A359 | 72,297 | $5.2M | 3.80% |
| 5 | C H ROBINSON WORLDWIDE INC | CHRW | 56,071 | $4.9M | 3.61% |
| 6 | NVIDIA CORPORATION | NVDA | 34,220 | $4.2M | 3.09% |
| 7 | ISHARES TR | 464287440 | 44,609 | $4.2M | 3.05% |
| 8 | APPLE INC | AAPL | 16,940 | $3.6M | 2.61% |
| 9 | AMAZON COM INC | AMZN | 18,185 | $3.5M | 2.57% |
| 10 | US BANCORP DEL | USB-PS | 74,000 | $2.9M | 2.15% |
| 11 | SPDR SER TR | 78468R663 | 31,896 | $2.9M | 2.14% |
| 12 | META PLATFORMS INC | META | 5,709 | $2.9M | 2.10% |
| 13 | MICROSOFT CORP | MSFT | 6,258 | $2.8M | 2.04% |
| 14 | ELI LILLY & CO | LLY | 3,026 | $2.7M | 2.00% |
| 15 | ISHARES TR | 46429B655 | 48,945 | $2.5M | 1.83% |
| 16 | SPDR GOLD TR | GLD | 11,573 | $2.5M | 1.82% |
| 17 | ALPHABET INC | GOOG | 12,679 | $2.3M | 1.69% |
| 18 | SPDR SER TR | 78464A409 | 23,930 | $1.9M | 1.40% |
| 19 | NETFLIX INC | NFLX | 2,762 | $1.9M | 1.36% |
| 20 | VANGUARD WORLD FD | 921910816 | 5,768 | $1.8M | 1.32% |
| 21 | VANGUARD INDEX FDS | 922908637 | 6,654 | $1.7M | 1.21% |
| 22 | ROYAL CARIBBEAN GROUP | V7780T103 | 9,242 | $1.5M | 1.08% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 1,718 | $1.5M | 1.07% |
| 24 | CHENIERE ENERGY INC | LNG | 7,902 | $1.4M | 1.01% |
| 25 | HILTON WORLDWIDE HLDGS INC | HLT | 5,964 | $1.3M | 0.95% |
| 26 | TYSON FOODS INC | TSN | 20,363 | $1.2M | 0.85% |
| 27 | HALLIBURTON CO | HAL | 34,048 | $1.2M | 0.84% |
| 28 | ARM HOLDINGS PLC | 042068205 | 6,622 | $1.1M | 0.79% |
| 29 | ISHARES SILVER TR | SLV | 40,360 | $1.1M | 0.78% |
| 30 | EVEREST GROUP LTD | EG | 2,770 | $1.1M | 0.77% |
| 31 | ISHARES TR | 464287655 | 5,111 | $1.0M | 0.76% |
| 32 | ISHARES TR | 464288687 | 32,440 | $1.0M | 0.75% |
| 33 | CATERPILLAR INC | CAT | 3,061 | $1.0M | 0.74% |
| 34 | VANGUARD INDEX FDS | 922908736 | 2,722 | $1.0M | 0.74% |
| 35 | PEPSICO INC | PEP | 6,098 | $1.0M | 0.73% |
| 36 | VISA INC | V | 3,773 | $990,407 | 0.72% |
| 37 | ISHARES TR | 464287622 | 3,266 | $971,766 | 0.71% |
| 38 | DELTA AIR LINES INC DEL | DAL | 19,616 | $930,584 | 0.68% |
| 39 | PROGRESSIVE CORP | 743315103 | 4,445 | $923,271 | 0.67% |
| 40 | APPLIED MATLS INC | 038222105 | 3,717 | $877,175 | 0.64% |
| 41 | DIAMONDBACK ENERGY INC | FANG | 4,300 | $860,817 | 0.63% |
| 42 | VERTEX PHARMACEUTICALS INC | VRTX | 1,836 | $860,570 | 0.63% |
| 43 | ABBVIE INC | ABBV | 4,797 | $822,775 | 0.60% |
| 44 | PULTE GROUP INC | 745867101 | 7,458 | $821,126 | 0.60% |
| 45 | REGENERON PHARMACEUTICALS | REGN | 779 | $818,752 | 0.60% |
| 46 | HONDA MOTOR LTD | HNDAF | 23,801 | $767,344 | 0.56% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 3,783 | $765,141 | 0.56% |
| 48 | ESSEX PPTY TR INC | 297178105 | 2,810 | $764,882 | 0.56% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 4,615 | $748,599 | 0.55% |
| 50 | DOW INC | DOW | 13,894 | $737,077 | 0.54% |
| 51 | CAPITAL GROUP GROWTH ETF | 14020G101 | 20,709 | $681,119 | 0.50% |
| 52 | SPDR S&P 500 ETF TR | SPY | 1,191 | $648,166 | 0.47% |
| 53 | SELECT SECTOR SPDR TR | 81369Y803 | 2,734 | $618,544 | 0.45% |
| 54 | LIBERTY ALL STAR EQUITY FD | 530158104 | 87,758 | $596,755 | 0.44% |
| 55 | LEIDOS HOLDINGS INC | LDOS | 3,673 | $535,817 | 0.39% |
| 56 | TESLA INC | TSLA | 2,410 | $476,891 | 0.35% |
| 57 | CALAMOS ETF TR | 12811T878 | 19,456 | $467,032 | 0.34% |
| 58 | ISHARES TR | 464287200 | 765 | $418,378 | 0.31% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 8,120 | $410,222 | 0.30% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 6,203 | $339,637 | 0.25% |
| 61 | FIRST TR EXCHNG TRADED FD VI | 33740U612 | 11,357 | $337,871 | 0.25% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 1,972 | $325,142 | 0.24% |
| 63 | CHEVRON CORP NEW | CVX | 2,060 | $322,154 | 0.24% |
| 64 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 4,315 | $317,618 | 0.23% |
| 65 | SELECT SECTOR SPDR TR | 81369Y209 | 2,096 | $305,492 | 0.22% |
| 66 | VIKING THERAPEUTICS INC | VKTX | 5,700 | $302,157 | 0.22% |
| 67 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,902 | $299,725 | 0.22% |
| 68 | VANGUARD INDEX FDS | 922908629 | 1,211 | $293,183 | 0.21% |
| 69 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 6,907 | $286,917 | 0.21% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,767 | $284,392 | 0.21% |
| 71 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 7,296 | $280,088 | 0.20% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 4,837 | $276,985 | 0.20% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 2,927 | $271,099 | 0.20% |
| 74 | SELECT SECTOR SPDR TR | 81369Y407 | 1,476 | $269,222 | 0.20% |
| 75 | HOME DEPOT INC | HD | 744 | $256,023 | 0.19% |
| 76 | SOUTHERN CO | SOMN | 3,241 | $251,426 | 0.18% |
| 77 | PACER FDS TR | 69374H881 | 4,357 | $237,413 | 0.17% |
| 78 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 1,921 | $235,377 | 0.17% |
| 79 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 7,123 | $235,059 | 0.17% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,742 | $228,738 | 0.17% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,000 | $222,000 | 0.16% |
| 82 | ADOBE INC | ADBE | 390 | $216,661 | 0.16% |
| 83 | ISHARES TR | 464287721 | 1,395 | $209,911 | 0.15% |
| 84 | AT&T INC | T-PC | 10,885 | $208,017 | 0.15% |
| 85 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 10,014 | $188,363 | 0.14% |
| 86 | EATON VANCE LTD DURATION INC | ETN | 10,455 | $101,835 | 0.07% |
| 87 | MFS HIGH YIELD MUN TR | 59318E102 | 12,965 | $44,472 | 0.03% |
| 88 | ENVOY MEDICAL INC | COCHW | 11,316 | $26,706 | 0.02% |