Q4 2023 · 13F-HR
WealthTrust Asset Management, LLCholdings as filed
Filed 2024-02-08 · accession 0001867894-24-000001
$118.9M
Reported value
83
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26923N801 | WLTG | ETF OPPORTUNITIES TRUST | $15.2M | 12.8% | 657,924 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.5M | 8.01% | 23,262 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $9.2M | 7.77% | 101,097 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $6.4M | 5.39% | 126,588 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $4.8M | 4.07% | 56,071 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.5M | 3.80% | 9,505 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.4M | 3.73% | 23,190 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $4.1M | 3.47% | 57,111 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 2.85% | 17,567 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.4M | 2.83% | 77,596 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 2.37% | 7,481 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $2.5M | 2.09% | 25,073 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 1.69% | 5,690 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 1.62% | 7,389 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 1.59% | 3,820 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 1.55% | 12,141 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 1.55% | 13,151 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 1.49% | 3,040 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.5M | 1.24% | 6,774 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.3M | 1.08% | 9,877 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.2M | 1.00% | 6,938 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.99% | 5,234 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1.2M | 0.99% | 32,395 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.97% | 1,738 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.1M | 0.96% | 6,269 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.94% | 7,130 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.93% | 6,491 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.89% | 2,009 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $1.0M | 0.88% | 19,445 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.0M | 0.87% | 47,396 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.0M | 0.85% | 5,950 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.85% | 2,064 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $989,016 | 0.83% | 3,345 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $967,438 | 0.81% | 37,909 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $961,738 | 0.81% | 2,720 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $945,653 | 0.80% | 15,399 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $898,480 | 0.76% | 1,506 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $842,984 | 0.71% | 18,867 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $771,212 | 0.65% | 19,170 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $770,658 | 0.65% | 2,542 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $751,545 | 0.63% | 7,281 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $747,426 | 0.63% | 4,823 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $658,224 | 0.55% | 2,649 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $639,046 | 0.54% | 3,320 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $634,726 | 0.53% | 2,560 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $605,421 | 0.51% | 21,446 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $474,048 | 0.40% | 74,302 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $450,992 | 0.38% | 3,024 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $442,426 | 0.37% | 5,333 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $363,852 | 0.31% | 762 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $353,766 | 0.30% | 2,414 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $350,739 | 0.30% | 11,754 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $350,135 | 0.29% | 1,010 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $323,603 | 0.27% | 3,943 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $310,674 | 0.26% | 2,278 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $306,255 | 0.26% | 4,323 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $301,734 | 0.25% | 1,297 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $299,096 | 0.25% | 1,344 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $288,759 | 0.24% | 1,694 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $286,096 | 0.24% | 1,600 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $282,872 | 0.24% | 7,884 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $280,299 | 0.24% | 5,425 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $274,420 | 0.23% | 517 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $273,703 | 0.23% | 2,821 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $273,360 | 0.23% | 5,440 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $268,613 | 0.23% | 6,907 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $265,280 | 0.22% | 7,296 | Common | NONE |
| 00206R102 | T | AT&T INC | $255,764 | 0.22% | 15,242 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $252,355 | 0.21% | 2,574 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $249,108 | 0.21% | 4,832 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $245,025 | 0.21% | 687 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $242,747 | 0.20% | 3,454 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $228,116 | 0.19% | 769 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $226,441 | 0.19% | 3,229 | Common | NONE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $224,984 | 0.19% | 11,860 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $224,516 | 0.19% | 4,318 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $210,378 | 0.18% | 1,920 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $208,210 | 0.18% | 1,403 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $202,890 | 0.17% | 1,748 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $201,614 | 0.17% | 700 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $179,751 | 0.15% | 10,014 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $98,974 | 0.08% | 10,331 | Common | NONE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR | $41,783 | 0.04% | 12,623 | 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.