WealthTrust Asset Management

WealthTrust Asset Management as of Sept. 30, 2023

Portfolio Holdings for WealthTrust Asset Management

WealthTrust Asset Management holds 75 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Opportunities Trust Wealthtrust Dbs (WLTG) 12.7 $14M 641k 21.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.8 $9.5M 26k 358.27
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 7.0 $7.5M 81k 91.82
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 5.2 $5.6M 83k 67.80
C H Robinson Worldwide Com New (CHRW) 4.5 $4.8M 56k 86.13
Spdr Gold Tr Gold Shs (GLD) 4.0 $4.3M 25k 171.45
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.9 $4.2M 82k 50.89
Spdr Ser Tr Bloomberg 3-12 M (BILS) 2.9 $3.1M 31k 99.43
Apple (AAPL) 2.7 $2.9M 17k 171.21
Us Bancorp Del Com New (USB) 2.3 $2.4M 74k 33.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $2.3M 5.3k 427.51
Microsoft Corporation (MSFT) 2.0 $2.2M 6.9k 315.77
Visa Com Cl A (V) 1.7 $1.9M 8.0k 230.02
Marathon Petroleum Corp (MPC) 1.7 $1.8M 12k 151.34
Meta Platforms Cl A (META) 1.7 $1.8M 6.0k 300.21
Alphabet Cap Stk Cl A (GOOGL) 1.7 $1.8M 14k 130.86
Eli Lilly & Co. (LLY) 1.6 $1.7M 3.2k 537.17
NVIDIA Corporation (NVDA) 1.6 $1.7M 4.0k 435.02
Amazon (AMZN) 1.5 $1.6M 13k 127.12
Halliburton Company (HAL) 1.3 $1.4M 35k 40.50
Vanguard Index Fds Large Cap Etf (VV) 1.2 $1.3M 6.7k 195.69
Cheniere Energy Com New (LNG) 1.2 $1.3M 7.6k 165.97
Delta Air Lines Inc Del Com New (DAL) 1.1 $1.2M 32k 37.00
Marriott Intl Cl A (MAR) 1.0 $1.1M 5.7k 196.56
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.0 $1.1M 37k 30.15
UnitedHealth (UNH) 1.0 $1.1M 2.2k 504.21
Applied Materials (AMAT) 1.0 $1.1M 7.9k 138.45
Johnson & Johnson (JNJ) 1.0 $1.1M 6.7k 155.75
Hilton Worldwide Holdings (HLT) 1.0 $1.0M 6.8k 150.18
Ishares Silver Tr Ishares (SLV) 1.0 $1.0M 51k 20.34
Pepsi (PEP) 0.9 $1.0M 6.0k 169.45
Caterpillar (CAT) 0.9 $1.0M 3.7k 273.00
Paypal Holdings (PYPL) 0.9 $992k 17k 58.46
Royal Caribbean Cruises (RCL) 0.9 $979k 11k 92.14
Teck Resources CL B (TECK) 0.9 $960k 22k 43.09
FedEx Corporation (FDX) 0.9 $933k 3.5k 264.92
Jacobs Engineering Group (J) 0.8 $886k 6.5k 136.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $846k 12k 72.72
Deere & Company (DE) 0.7 $782k 2.1k 377.38
Wisdomtree Tr Us Largecap Divd (DLN) 0.7 $722k 12k 61.49
Abbvie (ABBV) 0.7 $713k 4.8k 149.06
Tesla Motors (TSLA) 0.6 $663k 2.6k 250.22
Pioneer Natural Resources (PXD) 0.6 $645k 2.8k 229.56
Select Sector Spdr Tr Technology (XLK) 0.5 $554k 3.4k 163.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $504k 1.9k 265.99
MGM Resorts International. (MGM) 0.4 $460k 13k 36.76
Liberty All Star Equity Sh Ben Int (USA) 0.4 $440k 74k 5.92
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $408k 5.5k 73.57
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $393k 16k 24.50
Chevron Corporation (CVX) 0.3 $338k 2.0k 168.60
Ishares Tr Core S&p500 Etf (IVV) 0.3 $326k 758.00 429.38
Procter & Gamble Company (PG) 0.3 $324k 2.2k 145.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $320k 2.5k 128.74
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $305k 12k 26.47
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.3 $281k 8.1k 34.61
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.3 $280k 7.7k 36.53
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $280k 4.3k 64.78
Essex Property Trust (ESS) 0.3 $278k 1.3k 212.09
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $268k 1.3k 208.24
First Tr Morningstar Divid L SHS (FDL) 0.2 $264k 7.9k 33.44
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $263k 5.7k 45.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $258k 1.6k 160.98
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $257k 5.2k 49.43
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $248k 4.9k 50.18
Home Depot (HD) 0.2 $225k 745.00 302.04
JPMorgan Chase & Co. (JPM) 0.2 $220k 1.5k 145.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $219k 3.5k 63.49
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $214k 4.8k 44.30
Southern Company (SO) 0.2 $209k 3.2k 64.73
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $203k 5.0k 40.96
At&t (T) 0.2 $180k 12k 15.02
Pimco Dynamic Income SHS (PDI) 0.2 $173k 10k 17.28
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $93k 10k 9.04
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $39k 13k 3.13
VirnetX Holding Corporation 0.0 $2.5k 10k 0.25