WealthTrust Asset Management

WealthTrust Asset Management as of June 30, 2023

Portfolio Holdings for WealthTrust Asset Management

WealthTrust Asset Management holds 71 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 13.9 $15M 167k 91.82
Etf Opportunities Trust Wealthtrust Dbs (WLTG) 12.1 $13M 617k 21.58
C H Robinson Worldwide Com New (CHRW) 4.8 $5.3M 56k 94.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $4.9M 11k 443.29
Spdr Ser Tr Bloomberg 3-12 M (BILS) 4.1 $4.5M 46k 99.46
Spdr Gold Tr Gold Shs (GLD) 4.1 $4.5M 25k 178.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.7 $4.0M 50k 81.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $3.8M 10k 369.41
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 3.3 $3.7M 47k 77.55
Apple (AAPL) 3.0 $3.3M 17k 193.97
Us Bancorp Del Com New (USB) 2.2 $2.4M 74k 33.04
Microsoft Corporation (MSFT) 2.1 $2.3M 6.9k 340.53
Johnson & Johnson (JNJ) 1.8 $2.0M 12k 165.52
Visa Com Cl A (V) 1.7 $1.9M 8.1k 237.49
Ishares Tr Core Msci Eafe (IEFA) 1.6 $1.8M 26k 67.50
NVIDIA Corporation (NVDA) 1.5 $1.7M 3.9k 423.05
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.6M 14k 119.70
Delta Air Lines Inc Del Com New (DAL) 1.4 $1.5M 32k 47.54
Marathon Petroleum Corp (MPC) 1.3 $1.4M 12k 116.60
Amazon (AMZN) 1.2 $1.4M 10k 130.36
Vanguard Index Fds Large Cap Etf (VV) 1.2 $1.3M 6.6k 202.72
Halliburton Company (HAL) 1.1 $1.2M 36k 32.99
Applied Materials (AMAT) 1.1 $1.2M 8.0k 144.54
Cheniere Energy Com New (LNG) 1.1 $1.2M 7.6k 152.36
Paypal Holdings (PYPL) 1.0 $1.1M 17k 66.73
Royal Caribbean Cruises (RCL) 1.0 $1.1M 11k 103.74
Pepsi (PEP) 1.0 $1.1M 6.0k 185.22
UnitedHealth (UNH) 1.0 $1.1M 2.2k 480.66
Ishares Silver Tr Ishares (SLV) 1.0 $1.1M 51k 20.89
Marriott Intl Cl A (MAR) 1.0 $1.1M 5.8k 183.69
Hilton Worldwide Holdings (HLT) 0.9 $1.0M 6.9k 145.55
Merck & Co (MRK) 0.9 $990k 8.6k 115.39
Teck Resources CL B (TECK) 0.9 $943k 22k 42.10
Caterpillar (CAT) 0.8 $919k 3.7k 246.05
FedEx Corporation (FDX) 0.8 $879k 3.5k 247.90
Deere & Company (DE) 0.8 $847k 2.1k 405.19
Bristol Myers Squibb (BMY) 0.8 $847k 13k 63.95
Wisdomtree Tr Us Largecap Divd (DLN) 0.7 $792k 13k 63.60
Jacobs Engineering Group (J) 0.7 $782k 6.6k 118.89
Humana (HUM) 0.7 $774k 1.7k 447.13
Abbvie (ABBV) 0.6 $715k 5.3k 134.73
Tesla Motors (TSLA) 0.6 $678k 2.6k 261.77
Select Sector Spdr Tr Technology (XLK) 0.5 $594k 3.4k 173.84
Pioneer Natural Resources (PXD) 0.5 $586k 2.8k 207.16
Liberty All Star Equity Sh Ben Int (USA) 0.4 $475k 74k 6.47
Procter & Gamble Company (PG) 0.3 $351k 2.3k 151.72
Ishares Tr Core S&p500 Etf (IVV) 0.3 $338k 758.00 445.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $330k 2.5k 132.73
Chevron Corporation (CVX) 0.3 $313k 2.0k 157.33
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $301k 12k 25.23
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.3 $290k 7.7k 37.74
Essex Property Trust (ESS) 0.3 $288k 1.2k 234.30
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $288k 4.3k 66.68
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.3 $283k 8.1k 34.90
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $274k 5.8k 47.10
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $274k 1.2k 220.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $271k 1.6k 169.81
First Tr Morningstar Divid L SHS (FDL) 0.2 $268k 7.9k 34.01
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $244k 4.9k 50.14
Select Sector Spdr Tr Financial (XLF) 0.2 $231k 6.9k 33.71
Home Depot (HD) 0.2 $231k 743.00 310.62
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $227k 4.8k 46.91
Southern Company (SO) 0.2 $226k 3.2k 70.25
Nextera Energy (NEE) 0.2 $222k 3.0k 74.20
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $220k 5.2k 42.05
JPMorgan Chase & Co. (JPM) 0.2 $219k 1.5k 145.46
Pimco Dynamic Income SHS (PDI) 0.2 $188k 10k 18.75
At&t (T) 0.2 $184k 12k 15.95
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $105k 11k 9.36
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $40k 12k 3.22
VirnetX Holding Corporation 0.0 $4.7k 10k 0.47