Q2 2023 · 13F-HR
WealthTrust Asset Management, LLCholdings as filed
Filed 2023-08-04 · accession 0001867894-23-000003
$110.3M
Reported value
71
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $15.4M | 13.9% | 167,303 | Common | NONE |
| 26923N801 | WLTG | ETF OPPORTUNITIES TRUST | $13.3M | 12.1% | 616,817 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $5.3M | 4.80% | 56,071 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.9M | 4.46% | 11,104 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $4.5M | 4.12% | 45,674 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.5M | 4.11% | 25,448 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $4.0M | 3.66% | 49,711 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.8M | 3.46% | 10,317 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $3.7M | 3.34% | 47,448 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.3M | 2.97% | 16,913 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.4M | 2.22% | 74,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 2.13% | 6,887 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 1.83% | 12,179 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 1.75% | 8,103 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.8M | 1.61% | 26,247 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 1.50% | 3,921 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 1.49% | 13,687 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.5M | 1.39% | 32,273 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.4M | 1.29% | 12,164 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 1.23% | 10,376 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.3M | 1.21% | 6,595 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1.2M | 1.06% | 35,513 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 1.05% | 8,033 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.2M | 1.05% | 7,611 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 1.01% | 16,732 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.1M | 1.01% | 10,748 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 1.00% | 5,979 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.97% | 2,225 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.1M | 0.97% | 51,120 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.96% | 5,786 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.0M | 0.91% | 6,894 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $989,945 | 0.90% | 8,579 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $943,166 | 0.86% | 22,403 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $918,751 | 0.83% | 3,734 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $879,301 | 0.80% | 3,547 | Common | NONE |
| 244199105 | DE | DEERE & CO | $847,252 | 0.77% | 2,091 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $846,634 | 0.77% | 13,239 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $791,947 | 0.72% | 12,452 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $781,464 | 0.71% | 6,573 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $774,429 | 0.70% | 1,732 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $714,464 | 0.65% | 5,303 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $677,984 | 0.61% | 2,590 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $594,197 | 0.54% | 3,418 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $586,265 | 0.53% | 2,830 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $475,420 | 0.43% | 73,481 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $351,388 | 0.32% | 2,316 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $337,811 | 0.31% | 758 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $330,100 | 0.30% | 2,487 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $313,238 | 0.28% | 1,991 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $300,464 | 0.27% | 11,909 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $289,532 | 0.26% | 7,672 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $288,189 | 0.26% | 1,230 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $287,466 | 0.26% | 4,311 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $282,875 | 0.26% | 8,105 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $274,250 | 0.25% | 5,823 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $274,099 | 0.25% | 1,245 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $271,017 | 0.25% | 1,596 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $267,721 | 0.24% | 7,872 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $244,031 | 0.22% | 4,867 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $231,149 | 0.21% | 6,857 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $230,794 | 0.21% | 743 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $226,501 | 0.21% | 4,828 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $226,001 | 0.20% | 3,217 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $221,559 | 0.20% | 2,986 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $219,543 | 0.20% | 5,221 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $219,066 | 0.20% | 1,506 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $187,763 | 0.17% | 10,014 | Common | NONE |
| 00206R102 | T | AT&T INC | $184,062 | 0.17% | 11,540 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $104,608 | 0.09% | 11,176 | Common | NONE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR | $39,820 | 0.04% | 12,366 | Common | NONE |
| 92823T108 | — | VIRNETX HLDG CORP | $4,650 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.