Q1 2024 · 13F-HR
WealthTrust Asset Management, LLCholdings as filed
Filed 2024-05-03 · accession 0001867894-24-000002
$131.3M
Reported value
85
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26923N801 | WLTG | ETF OPPORTUNITIES TRUST | $23.3M | 17.7% | 898,583 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.2M | 7.78% | 23,002 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $9.7M | 7.36% | 105,238 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $7.1M | 5.40% | 138,810 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $4.4M | 3.33% | 59,954 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $4.3M | 3.25% | 56,071 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 3.23% | 10,069 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.0M | 3.02% | 7,581 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.3M | 2.52% | 74,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 2.50% | 3,634 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 2.50% | 18,185 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 2.44% | 6,602 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 2.17% | 16,609 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 1.80% | 3,044 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.3M | 1.75% | 11,201 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 1.49% | 12,993 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 1.27% | 2,756 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.7M | 1.26% | 6,898 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.4M | 1.03% | 9,759 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1.3M | 1.02% | 33,969 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.3M | 0.98% | 6,032 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.97% | 5,048 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.96% | 1,724 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $1.2M | 0.90% | 20,121 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.89% | 3,181 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.1M | 0.87% | 6,209 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.1M | 0.83% | 6,751 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.1M | 0.82% | 2,725 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.81% | 6,082 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.81% | 3,813 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $944,398 | 0.72% | 41,512 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $905,374 | 0.69% | 7,506 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $899,476 | 0.68% | 18,790 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $880,490 | 0.67% | 23,650 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $870,390 | 0.66% | 4,780 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $824,298 | 0.63% | 4,567 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $820,114 | 0.62% | 3,350 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $810,019 | 0.62% | 25,321 | Common | NONE |
| 260557103 | DOW | DOW INC | $792,482 | 0.60% | 13,680 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $767,884 | 0.58% | 1,837 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $763,463 | 0.58% | 3,702 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $756,213 | 0.58% | 3,775 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $743,042 | 0.57% | 772 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $641,406 | 0.49% | 1,903 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $640,967 | 0.49% | 3,078 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $570,331 | 0.43% | 79,767 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $568,634 | 0.43% | 1,984 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $568,156 | 0.43% | 7,767 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $469,998 | 0.36% | 5,069 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $450,022 | 0.34% | 2,560 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $429,296 | 0.33% | 4,318 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $405,457 | 0.31% | 7,549 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $401,240 | 0.31% | 763 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $382,149 | 0.29% | 2,355 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $377,200 | 0.29% | 4,600 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $361,205 | 0.28% | 11,114 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $353,459 | 0.27% | 6,293 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $331,138 | 0.25% | 4,335 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $322,074 | 0.25% | 2,042 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $320,279 | 0.24% | 2,168 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $310,326 | 0.24% | 1,242 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $303,817 | 0.23% | 7,895 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $297,382 | 0.23% | 3,363 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $284,983 | 0.22% | 743 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $283,157 | 0.22% | 2,659 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $280,217 | 0.21% | 6,907 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $279,513 | 0.21% | 1,520 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $276,755 | 0.21% | 4,836 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $274,476 | 0.21% | 7,296 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $253,185 | 0.19% | 4,357 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $250,174 | 0.19% | 1,581 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $248,385 | 0.19% | 2,650 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $237,027 | 0.18% | 3,111 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $236,802 | 0.18% | 1,921 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $232,122 | 0.18% | 3,236 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $223,369 | 0.17% | 792 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $219,501 | 0.17% | 435 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $207,754 | 0.16% | 3,154 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $204,793 | 0.16% | 487 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $200,971 | 0.15% | 4,759 | Common | NONE |
| 00206R102 | T | AT&T INC | $195,274 | 0.15% | 11,095 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $193,170 | 0.15% | 10,014 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $101,327 | 0.08% | 10,393 | Common | NONE |
| 29415V109 | COCH | ENVOY MEDICAL INC | $44,359 | 0.03% | 11,316 | Common | NONE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR | $42,653 | 0.03% | 12,809 | 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.