Q2 2024 · 13F-HR
WealthTrust Asset Management, LLCholdings as filed
Filed 2024-08-12 · accession 0001867894-24-000003
$136.9M
Reported value
88
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26923N801 | WLTG | ETF OPPORTUNITIES TRUST | $25.4M | 18.5% | 916,518 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.0M | 7.31% | 20,882 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $6.2M | 4.51% | 63,651 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $5.2M | 3.80% | 72,297 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $4.9M | 3.61% | 56,071 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 3.09% | 34,220 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $4.2M | 3.05% | 44,609 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 2.61% | 16,940 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 2.57% | 18,185 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.9M | 2.15% | 74,000 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.9M | 2.14% | 31,896 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 2.10% | 5,709 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 2.04% | 6,258 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 2.00% | 3,026 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.5M | 1.83% | 48,945 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.5M | 1.82% | 11,573 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 1.69% | 12,679 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.9M | 1.40% | 23,930 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 1.36% | 2,762 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.8M | 1.32% | 5,768 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.7M | 1.21% | 6,654 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.5M | 1.08% | 9,242 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 1.07% | 1,718 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.4M | 1.01% | 7,902 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.3M | 0.95% | 5,964 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $1.2M | 0.85% | 20,363 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1.2M | 0.84% | 34,048 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.1M | 0.79% | 6,622 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.1M | 0.78% | 40,360 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.1M | 0.77% | 2,770 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.76% | 5,111 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.0M | 0.75% | 32,440 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.74% | 3,061 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.74% | 2,722 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.73% | 6,098 | Common | NONE |
| 92826C839 | V | VISA INC | $990,407 | 0.72% | 3,773 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $971,766 | 0.71% | 3,266 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $930,584 | 0.68% | 19,616 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $923,271 | 0.67% | 4,445 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $877,175 | 0.64% | 3,717 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $860,817 | 0.63% | 4,300 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $860,570 | 0.63% | 1,836 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $822,775 | 0.60% | 4,797 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $821,126 | 0.60% | 7,458 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $818,752 | 0.60% | 779 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $767,344 | 0.56% | 23,801 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $765,141 | 0.56% | 3,783 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $764,882 | 0.56% | 2,810 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $748,599 | 0.55% | 4,615 | Common | NONE |
| 260557103 | DOW | DOW INC | $737,077 | 0.54% | 13,894 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $681,119 | 0.50% | 20,709 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $648,166 | 0.47% | 1,191 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $618,544 | 0.45% | 2,734 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $596,755 | 0.44% | 87,758 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $535,817 | 0.39% | 3,673 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $476,891 | 0.35% | 2,410 | Common | NONE |
| 12811T878 | CPNJ | CALAMOS ETF TR | $467,032 | 0.34% | 19,456 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $418,378 | 0.31% | 765 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $410,222 | 0.30% | 8,120 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $339,637 | 0.25% | 6,203 | Common | NONE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $337,871 | 0.25% | 11,357 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $325,142 | 0.24% | 1,972 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $322,154 | 0.24% | 2,060 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $317,618 | 0.23% | 4,315 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $305,492 | 0.22% | 2,096 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $302,157 | 0.22% | 5,700 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $299,725 | 0.22% | 7,902 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $293,183 | 0.21% | 1,211 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $286,917 | 0.21% | 6,907 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $284,392 | 0.21% | 2,767 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $280,088 | 0.20% | 7,296 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $276,985 | 0.20% | 4,837 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $271,099 | 0.20% | 2,927 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $269,222 | 0.20% | 1,476 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $256,023 | 0.19% | 744 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $251,426 | 0.18% | 3,241 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $237,413 | 0.17% | 4,357 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $235,377 | 0.17% | 1,921 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $235,059 | 0.17% | 7,123 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $228,738 | 0.17% | 2,742 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $222,000 | 0.16% | 4,000 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $216,661 | 0.16% | 390 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $209,911 | 0.15% | 1,395 | Common | NONE |
| 00206R102 | T | AT&T INC | $208,017 | 0.15% | 10,885 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $188,363 | 0.14% | 10,014 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $101,835 | 0.07% | 10,455 | Common | NONE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR | $44,472 | 0.03% | 12,965 | Common | NONE |
| 29415V109 | COCH | ENVOY MEDICAL INC | $26,706 | 0.02% | 11,316 | 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.