WealthTrust Asset Management

WealthTrust Asset Management as of Dec. 31, 2023

Portfolio Holdings for WealthTrust Asset Management

WealthTrust Asset Management holds 83 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Opportunities Trust Wealthtrust Dbs (WLTG) 12.8 $15M 658k 23.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.0 $9.5M 23k 409.52
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 7.8 $9.2M 101k 91.39
Ishares Tr Fltg Rate Nt Etf (FLOT) 5.4 $6.4M 127k 50.62
C H Robinson Worldwide Com New (CHRW) 4.1 $4.8M 56k 86.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $4.5M 9.5k 475.33
Spdr Gold Tr Gold Shs (GLD) 3.7 $4.4M 23k 191.17
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 3.5 $4.1M 57k 72.15
Apple (AAPL) 2.8 $3.4M 18k 192.53
Us Bancorp Del Com New (USB) 2.8 $3.4M 78k 43.28
Microsoft Corporation (MSFT) 2.4 $2.8M 7.5k 376.04
Spdr Ser Tr Bloomberg 3-12 M (BILS) 2.1 $2.5M 25k 99.12
Meta Platforms Cl A (META) 1.7 $2.0M 5.7k 353.96
Visa Com Cl A (V) 1.6 $1.9M 7.4k 260.36
NVIDIA Corporation (NVDA) 1.6 $1.9M 3.8k 495.26
Amazon (AMZN) 1.6 $1.8M 12k 151.94
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.8M 13k 139.69
Eli Lilly & Co. (LLY) 1.5 $1.8M 3.0k 583.00
Vanguard Index Fds Large Cap Etf (VV) 1.2 $1.5M 6.8k 218.15
Royal Caribbean Cruises (RCL) 1.1 $1.3M 9.9k 129.49
Cheniere Energy Com New (LNG) 1.0 $1.2M 6.9k 170.70
Marriott Intl Cl A (MAR) 1.0 $1.2M 5.2k 225.51
Halliburton Company (HAL) 1.0 $1.2M 32k 36.15
Costco Wholesale Corporation (COST) 1.0 $1.1M 1.7k 660.08
Hilton Worldwide Holdings (HLT) 1.0 $1.1M 6.3k 182.09
Johnson & Johnson (JNJ) 0.9 $1.1M 7.1k 156.73
Pepsi (PEP) 0.9 $1.1M 6.5k 169.83
UnitedHealth (UNH) 0.9 $1.1M 2.0k 526.50
Tyson Foods Cl A (TSN) 0.9 $1.0M 19k 53.75
Ishares Silver Tr Ishares (SLV) 0.9 $1.0M 47k 21.78
JPMorgan Chase & Co. (JPM) 0.9 $1.0M 6.0k 170.09
Netflix (NFLX) 0.8 $1.0M 2.1k 486.88
Caterpillar (CAT) 0.8 $989k 3.3k 295.67
Cabot Oil & Gas Corporation (CTRA) 0.8 $967k 38k 25.52
Everest Re Group (EG) 0.8 $962k 2.7k 353.58
Paypal Holdings (PYPL) 0.8 $946k 15k 61.41
Adobe Systems Incorporated (ADBE) 0.8 $899k 1.5k 596.60
MGM Resorts International. (MGM) 0.7 $843k 19k 44.68
Delta Air Lines Inc Del Com New (DAL) 0.6 $771k 19k 40.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $771k 2.5k 303.17
Pulte (PHM) 0.6 $752k 7.3k 103.22
Abbvie (ABBV) 0.6 $747k 4.8k 154.97
Tesla Motors (TSLA) 0.6 $658k 2.6k 248.48
Select Sector Spdr Tr Technology (XLK) 0.5 $639k 3.3k 192.48
Essex Property Trust (ESS) 0.5 $635k 2.6k 247.94
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $605k 21k 28.23
Liberty All Star Equity Sh Ben Int (USA) 0.4 $474k 74k 6.38
Chevron Corporation (CVX) 0.4 $451k 3.0k 149.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $442k 5.3k 82.96
Ishares Tr Core S&p500 Etf (IVV) 0.3 $364k 762.00 477.50
Procter & Gamble Company (PG) 0.3 $354k 2.4k 146.55
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $351k 12k 29.84
Home Depot (HD) 0.3 $350k 1.0k 346.67
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $324k 3.9k 82.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $311k 2.3k 136.38
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $306k 4.3k 70.84
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $302k 1.3k 232.64
Lowe's Companies (LOW) 0.3 $299k 1.3k 222.54
Texas Instruments Incorporated (TXN) 0.2 $289k 1.7k 170.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $286k 1.6k 178.81
First Tr Morningstar Divid L SHS (FDL) 0.2 $283k 7.9k 35.88
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $280k 5.4k 51.67
Thermo Fisher Scientific (TMO) 0.2 $274k 517.00 530.79
Duke Energy Corp Com New (DUK) 0.2 $274k 2.8k 97.02
Intel Corporation (INTC) 0.2 $273k 5.4k 50.25
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.2 $269k 6.9k 38.89
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.2 $265k 7.3k 36.36
At&t (T) 0.2 $256k 15k 16.78
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $252k 2.6k 98.04
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $249k 4.8k 51.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $245k 687.00 356.66
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $243k 3.5k 70.28
McDonald's Corporation (MCD) 0.2 $228k 769.00 296.64
Southern Company (SO) 0.2 $226k 3.2k 70.13
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $225k 12k 18.97
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $225k 4.3k 52.00
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $210k 1.9k 109.57
Marathon Petroleum Corp (MPC) 0.2 $208k 1.4k 148.40
ConocoPhillips (COP) 0.2 $203k 1.7k 116.07
Amgen (AMGN) 0.2 $202k 700.00 288.02
Pimco Dynamic Income SHS (PDI) 0.2 $180k 10k 17.95
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $99k 10k 9.58
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $42k 13k 3.31