13F HOLDINGS REPORT
WealthTrust Asset Management, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001867894-24-000004
Total Value
$134.2M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF OPPORTUNITIES TRUST | 26923N801 | 993,266 | $28.7M | 21.38% |
| 2 | INVESCO QQQ TR | IVZ | 15,868 | $7.7M | 5.77% |
| 3 | C H ROBINSON WORLDWIDE INC | CHRW | 56,071 | $6.2M | 4.61% |
| 4 | ISHARES TR | 464287226 | 59,269 | $6.0M | 4.47% |
| 5 | ISHARES TR | 464287440 | 51,738 | $5.1M | 3.78% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,636 | $4.2M | 3.16% |
| 7 | US BANCORP DEL | USB-PS | 74,000 | $3.4M | 2.52% |
| 8 | APPLE INC | AAPL | 14,196 | $3.3M | 2.47% |
| 9 | SPDR GOLD TR | GLD | 13,219 | $3.2M | 2.39% |
| 10 | META PLATFORMS INC | META | 5,169 | $3.0M | 2.21% |
| 11 | NVIDIA CORPORATION | NVDA | 23,259 | $2.8M | 2.11% |
| 12 | MICROSOFT CORP | MSFT | 6,032 | $2.6M | 1.93% |
| 13 | AMAZON COM INC | AMZN | 13,459 | $2.5M | 1.87% |
| 14 | ISHARES TR | 464287655 | 11,342 | $2.5M | 1.87% |
| 15 | SPDR SER TR | 78464A359 | 32,566 | $2.5M | 1.86% |
| 16 | SPDR SER TR | 78468R663 | 23,383 | $2.1M | 1.60% |
| 17 | ISHARES TR | 46429B655 | 40,402 | $2.1M | 1.54% |
| 18 | ALPHABET INC | GOOG | 11,239 | $1.9M | 1.39% |
| 19 | NETFLIX INC | NFLX | 2,526 | $1.8M | 1.34% |
| 20 | ELI LILLY & CO | LLY | 1,935 | $1.7M | 1.28% |
| 21 | ISHARES TR | 464287622 | 4,867 | $1.5M | 1.14% |
| 22 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,207 | $1.5M | 1.08% |
| 23 | CHENIERE ENERGY INC | LNG | 7,206 | $1.3M | 0.97% |
| 24 | VANGUARD INDEX FDS | 922908637 | 4,741 | $1.2M | 0.93% |
| 25 | VERTIV HOLDINGS CO | VRT | 11,184 | $1.1M | 0.83% |
| 26 | TYSON FOODS INC | TSN | 18,576 | $1.1M | 0.82% |
| 27 | ISHARES SILVER TR | SLV | 38,174 | $1.1M | 0.81% |
| 28 | PROGRESSIVE CORP | 743315103 | 4,169 | $1.1M | 0.79% |
| 29 | CATERPILLAR INC | CAT | 2,698 | $1.1M | 0.79% |
| 30 | ISHARES TR | 464288687 | 30,098 | $1.0M | 0.75% |
| 31 | BUILDERS FIRSTSOURCE INC | BLDR | 5,129 | $994,308 | 0.74% |
| 32 | ISHARES TR | 464287432 | 10,081 | $988,946 | 0.74% |
| 33 | PEPSICO INC | PEP | 5,812 | $988,334 | 0.74% |
| 34 | PULTE GROUP INC | 745867101 | 6,634 | $952,178 | 0.71% |
| 35 | ABBVIE INC | ABBV | 4,812 | $950,223 | 0.71% |
| 36 | EMCOR GROUP INC | EME | 2,142 | $922,195 | 0.69% |
| 37 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 6,616 | $922,006 | 0.69% |
| 38 | LENNAR CORP | LEN-B | 4,532 | $849,659 | 0.63% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 3,990 | $841,290 | 0.63% |
| 40 | L3HARRIS TECHNOLOGIES INC | LHX | 3,467 | $824,695 | 0.61% |
| 41 | BROADCOM INC | AVGO | 4,715 | $813,338 | 0.61% |
| 42 | RTX CORPORATION | RTX | 6,661 | $807,047 | 0.60% |
| 43 | UNIVERSAL HLTH SVCS INC | 913903100 | 3,516 | $805,199 | 0.60% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 891 | $789,889 | 0.59% |
| 45 | REGENERON PHARMACEUTICALS | REGN | 706 | $742,175 | 0.55% |
| 46 | APPLIED MATLS INC | 038222105 | 3,561 | $719,500 | 0.54% |
| 47 | SKECHERS U S A INC | 830566105 | 10,655 | $713,033 | 0.53% |
| 48 | LIBERTY ALL STAR EQUITY FD | 530158104 | 99,332 | $705,260 | 0.53% |
| 49 | DIAMONDBACK ENERGY INC | FANG | 4,073 | $702,185 | 0.52% |
| 50 | TESLA INC | TSLA | 2,411 | $630,790 | 0.47% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,563 | $618,786 | 0.46% |
| 52 | ARM HOLDINGS PLC | 042068205 | 4,024 | $575,472 | 0.43% |
| 53 | CALAMOS ETF TR | 12811T878 | 23,373 | $571,825 | 0.43% |
| 54 | LEIDOS HOLDINGS INC | LDOS | 3,472 | $565,936 | 0.42% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 2,311 | $521,665 | 0.39% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 8,818 | $480,405 | 0.36% |
| 57 | SPDR S&P 500 ETF TR | SPY | 814 | $467,041 | 0.35% |
| 58 | ISHARES TR | 464287200 | 766 | $442,013 | 0.33% |
| 59 | ALPHABET INC | GOOG | 2,470 | $412,959 | 0.31% |
| 60 | VIKING THERAPEUTICS INC | VKTX | 6,486 | $410,629 | 0.31% |
| 61 | CHEVRON CORP NEW | CVX | 2,708 | $398,817 | 0.30% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 6,627 | $392,362 | 0.29% |
| 63 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 8,907 | $373,645 | 0.28% |
| 64 | FIRST TR EXCHNG TRADED FD VI | 33740U612 | 11,357 | $345,821 | 0.26% |
| 65 | MICROSTRATEGY INC | STRK | 2,000 | $337,200 | 0.25% |
| 66 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 4,222 | $334,085 | 0.25% |
| 67 | VANGUARD WORLD FD | 92204A702 | 515 | $302,058 | 0.23% |
| 68 | HOME DEPOT INC | HD | 745 | $302,046 | 0.23% |
| 69 | SOUTHERN CO | SOMN | 3,246 | $292,761 | 0.22% |
| 70 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 6,907 | $291,855 | 0.22% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 1,674 | $289,888 | 0.22% |
| 72 | SELECT SECTOR SPDR TR | 81369Y209 | 1,873 | $288,479 | 0.22% |
| 73 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 7,296 | $284,761 | 0.21% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 4,838 | $281,908 | 0.21% |
| 75 | SELECT SECTOR SPDR TR | 81369Y407 | 1,271 | $254,670 | 0.19% |
| 76 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 1,921 | $252,524 | 0.19% |
| 77 | PACER FDS TR | 69374H881 | 4,357 | $251,965 | 0.19% |
| 78 | VANGUARD INDEX FDS | 922908629 | 921 | $242,987 | 0.18% |
| 79 | AT&T INC | T-PC | 10,953 | $240,956 | 0.18% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 2,083 | $240,117 | 0.18% |
| 81 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,589 | $235,081 | 0.18% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 2,649 | $223,938 | 0.17% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 3,034 | $217,629 | 0.16% |
| 84 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 4,764 | $216,720 | 0.16% |
| 85 | ISHARES TR | 464287721 | 1,395 | $211,552 | 0.16% |
| 86 | MFS HIGH YIELD MUN TR | 59318E102 | 13,124 | $48,098 | 0.04% |
| 87 | ENVOY MEDICAL INC | COCHW | 11,316 | $36,777 | 0.03% |