Q3 2023 · 13F-HR
WealthTrust Asset Management, LLCholdings as filed
Filed 2023-11-08 · accession 0001867894-23-000004
$107.4M
Reported value
75
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26923N801 | WLTG | ETF OPPORTUNITIES TRUST | $13.6M | 12.7% | 640,900 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.5M | 8.80% | 26,384 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $7.5M | 6.96% | 81,362 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $5.6M | 5.21% | 82,490 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $4.8M | 4.50% | 56,071 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.3M | 4.03% | 25,237 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $4.2M | 3.90% | 82,280 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $3.1M | 2.85% | 30,810 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 2.69% | 16,900 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.4M | 2.28% | 74,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 2.11% | 5,310 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 2.03% | 6,895 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 1.72% | 8,043 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.8M | 1.70% | 12,098 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 1.67% | 5,977 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 1.65% | 13,570 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 1.62% | 3,248 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 1.61% | 3,987 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 1.52% | 12,802 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1.4M | 1.33% | 35,380 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.3M | 1.23% | 6,744 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.3M | 1.17% | 7,571 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.2M | 1.10% | 32,068 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 1.05% | 5,712 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $1.1M | 1.04% | 36,945 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 1.02% | 2,182 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 1.02% | 7,945 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.98% | 6,748 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.0M | 0.96% | 6,837 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.0M | 0.96% | 50,463 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.94% | 5,987 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.94% | 3,682 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $992,417 | 0.92% | 16,976 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $979,264 | 0.91% | 10,628 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $960,304 | 0.89% | 22,286 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $933,048 | 0.87% | 3,522 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $886,295 | 0.83% | 6,493 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $845,661 | 0.79% | 11,629 | Common | NONE |
| 244199105 | DE | DEERE & CO | $781,554 | 0.73% | 2,071 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $722,323 | 0.67% | 11,747 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $713,258 | 0.66% | 4,785 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $662,833 | 0.62% | 2,649 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $644,617 | 0.60% | 2,808 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $554,144 | 0.52% | 3,380 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $504,317 | 0.47% | 1,896 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $459,689 | 0.43% | 12,505 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $439,987 | 0.41% | 74,322 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $407,966 | 0.38% | 5,545 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $392,858 | 0.37% | 16,035 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $338,220 | 0.31% | 2,006 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $325,472 | 0.30% | 758 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $323,651 | 0.30% | 2,219 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $320,305 | 0.30% | 2,488 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $304,511 | 0.28% | 11,504 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $280,515 | 0.26% | 8,105 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $280,258 | 0.26% | 7,672 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $279,596 | 0.26% | 4,316 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $277,838 | 0.26% | 1,310 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $267,797 | 0.25% | 1,286 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $263,454 | 0.25% | 7,878 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $263,065 | 0.24% | 5,725 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $258,212 | 0.24% | 1,604 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $257,135 | 0.24% | 5,202 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $248,240 | 0.23% | 4,947 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $225,023 | 0.21% | 745 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $219,591 | 0.20% | 1,514 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $219,294 | 0.20% | 3,454 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $214,041 | 0.20% | 4,832 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $208,619 | 0.19% | 3,223 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $203,080 | 0.19% | 4,958 | Common | NONE |
| 00206R102 | T | AT&T INC | $180,176 | 0.17% | 11,996 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $173,042 | 0.16% | 10,014 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $92,842 | 0.09% | 10,270 | Common | NONE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR | $39,089 | 0.04% | 12,489 | Common | NONE |
| 92823T108 | — | VIRNETX HLDG CORP | $2,541 | 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.