Q3 2024 · 13F-HR
WealthTrust Asset Management, LLCholdings as filed
Filed 2024-11-12 · accession 0001867894-24-000004
$134.2M
Reported value
87
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26923N801 | WLTG | ETF OPPORTUNITIES TRUST | $28.7M | 21.4% | 993,266 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.7M | 5.77% | 15,868 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $6.2M | 4.61% | 56,071 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $6.0M | 4.47% | 59,269 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $5.1M | 3.78% | 51,738 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.2M | 3.16% | 23,636 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.4M | 2.52% | 74,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.3M | 2.47% | 14,196 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.2M | 2.39% | 13,219 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 2.21% | 5,169 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 2.11% | 23,259 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 1.93% | 6,032 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 1.87% | 13,459 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.5M | 1.87% | 11,342 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $2.5M | 1.86% | 32,566 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.1M | 1.60% | 23,383 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.1M | 1.54% | 40,402 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 1.39% | 11,239 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 1.34% | 2,526 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 1.28% | 1,935 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.5M | 1.14% | 4,867 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.5M | 1.08% | 8,207 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.3M | 0.97% | 7,206 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.2M | 0.93% | 4,741 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.1M | 0.83% | 11,184 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $1.1M | 0.82% | 18,576 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.1M | 0.81% | 38,174 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.79% | 4,169 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.79% | 2,698 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.0M | 0.75% | 30,098 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $994,308 | 0.74% | 5,129 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $988,946 | 0.74% | 10,081 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $988,334 | 0.74% | 5,812 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $952,178 | 0.71% | 6,634 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $950,223 | 0.71% | 4,812 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $922,195 | 0.69% | 2,142 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $922,006 | 0.69% | 6,616 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $849,659 | 0.63% | 4,532 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $841,290 | 0.63% | 3,990 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $824,695 | 0.61% | 3,467 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $813,338 | 0.61% | 4,715 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $807,047 | 0.60% | 6,661 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $805,199 | 0.60% | 3,516 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $789,889 | 0.59% | 891 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $742,175 | 0.55% | 706 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $719,500 | 0.54% | 3,561 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $713,033 | 0.53% | 10,655 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $705,260 | 0.53% | 99,332 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $702,185 | 0.52% | 4,073 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $630,790 | 0.47% | 2,411 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $618,786 | 0.46% | 3,563 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $575,472 | 0.43% | 4,024 | Common | NONE |
| 12811T878 | CPNJ | CALAMOS ETF TR | $571,825 | 0.43% | 23,373 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $565,936 | 0.42% | 3,472 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $521,665 | 0.39% | 2,311 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $480,405 | 0.36% | 8,818 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $467,041 | 0.35% | 814 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $442,013 | 0.33% | 766 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $412,959 | 0.31% | 2,470 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $410,629 | 0.31% | 6,486 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $398,817 | 0.30% | 2,708 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $392,362 | 0.29% | 6,627 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $373,645 | 0.28% | 8,907 | Common | NONE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $345,821 | 0.26% | 11,357 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $337,200 | 0.25% | 2,000 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $334,085 | 0.25% | 4,222 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $302,058 | 0.23% | 515 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $302,046 | 0.23% | 745 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $292,761 | 0.22% | 3,246 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $291,855 | 0.22% | 6,907 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $289,888 | 0.22% | 1,674 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $288,479 | 0.22% | 1,873 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $284,761 | 0.21% | 7,296 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $281,908 | 0.21% | 4,838 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $254,670 | 0.19% | 1,271 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $252,524 | 0.19% | 1,921 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $251,965 | 0.19% | 4,357 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $242,987 | 0.18% | 921 | Common | NONE |
| 00206R102 | T | AT&T INC | $240,956 | 0.18% | 10,953 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $240,117 | 0.18% | 2,083 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $235,081 | 0.18% | 2,589 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $223,938 | 0.17% | 2,649 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $217,629 | 0.16% | 3,034 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $216,720 | 0.16% | 4,764 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $211,552 | 0.16% | 1,395 | Common | NONE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR | $48,098 | 0.04% | 13,124 | Common | NONE |
| 29415V109 | COCH | ENVOY MEDICAL INC | $36,777 | 0.03% | 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.