Resolute Wealth Strategies

Resolute Wealth Strategies as of March 31, 2023

Portfolio Holdings for Resolute Wealth Strategies

Resolute Wealth Strategies holds 87 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 20.3 $24M 145k 164.90
Ishares S&p 500 Growth Etf Etf (IVW) 7.0 $8.2M 129k 63.89
Ishares S&p 500 Value Etf Etf (IVE) 5.2 $6.1M 40k 151.76
Blackstone Secd Lending Cef (BXSL) 4.8 $5.7M 228k 24.93
Amazon Stock (AMZN) 4.3 $5.0M 49k 103.29
Caterpillar Stock (CAT) 3.3 $3.8M 17k 228.84
Spdr Gold Shares Etf (GLD) 3.2 $3.8M 21k 183.22
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.1 $3.7M 12k 308.77
Spdr S&p 500 Etf Trust Etf (SPY) 2.6 $3.0M 7.4k 409.44
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 2.4 $2.8M 156k 17.85
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.2 $2.6M 25k 104.00
At&t Stock (T) 2.1 $2.5M 131k 19.25
Amgen Stock (AMGN) 2.1 $2.5M 10k 241.76
Blackstone Stock (BX) 2.1 $2.4M 28k 87.84
Exxon Mobil Corp Stock (XOM) 2.0 $2.3M 21k 109.66
Renasant Corp Stock (RNST) 1.9 $2.2M 73k 30.58
Jpmorgan Chase & Co Stock (JPM) 1.7 $2.0M 15k 130.31
Microsoft Corp Stock (MSFT) 1.5 $1.8M 6.2k 288.34
Shopify Inc Cl A Stock (SHOP) 1.4 $1.6M 34k 47.94
First Trust Dow Jones Internet Index Fund Etf (FDN) 1.2 $1.4M 9.3k 147.85
Jpmorgan Equity Premium Income Etf Etf (JEPI) 1.1 $1.3M 24k 54.60
Nvidia Corporation Stock (NVDA) 1.1 $1.3M 4.6k 277.80
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.0 $1.2M 12k 103.73
Murphy Oil Corp Stock (MUR) 0.9 $1.1M 29k 36.98
Walmart Stock (WMT) 0.7 $838k 5.7k 147.47
Unitedhealth Group Stock (UNH) 0.7 $835k 1.8k 472.84
Merck & Co Stock (MRK) 0.7 $821k 7.7k 106.39
Ishares Select Dividend Etf Etf (DVY) 0.7 $783k 6.7k 117.20
Chipotle Mexican Grill Stock (CMG) 0.6 $752k 440.00 1708.29
Visa Inc Com Cl A Stock (V) 0.6 $696k 3.1k 225.52
Procter And Gamble Stock (PG) 0.6 $669k 4.5k 148.70
Ishares Silver Trust Etf (SLV) 0.6 $667k 30k 22.12
Spdr S&p Dividend Etf Etf (SDY) 0.6 $664k 5.4k 123.71
Abbvie Stock (ABBV) 0.5 $633k 4.0k 159.40
American Express Stock (AXP) 0.5 $597k 3.6k 164.98
Chevron Corp Stock (CVX) 0.5 $587k 3.6k 163.19
Vanguard Health Care Etf Etf (VHT) 0.5 $574k 2.4k 238.47
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.5 $556k 10k 54.72
Ishares Semiconductor Etf Etf (SOXX) 0.5 $532k 1.2k 444.73
Union Pac Corp Stock (UNP) 0.4 $514k 2.6k 201.33
Coca Cola Stock (KO) 0.4 $494k 8.0k 62.03
Bank America Corp Stock (BAC) 0.4 $494k 17k 28.60
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.4 $481k 7.7k 62.89
Leidos Holdings Stock (LDOS) 0.4 $463k 5.0k 92.07
Lowes Cos Stock (LOW) 0.4 $462k 2.3k 199.97
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $459k 1.1k 411.26
Home Depot Stock (HD) 0.4 $434k 1.5k 295.27
Dnp Select Income Cef (DNP) 0.4 $411k 37k 11.02
Principal Financial Group Stock (PFG) 0.3 $406k 5.5k 74.32
Matthews China Active Etf Etf (MCH) 0.3 $405k 17k 24.08
Waste Mgmt Inc Del Stock (WM) 0.3 $405k 2.5k 163.21
Servisfirst Bancshares Stock (SFBS) 0.3 $405k 7.4k 54.64
Invesco Qqq Trust Etf (QQQ) 0.3 $404k 1.3k 320.95
Pfizer Stock (PFE) 0.3 $396k 9.7k 40.80
Vanguard Russell 1000 Value Etf Etf (VONV) 0.3 $389k 5.8k 66.82
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $365k 4.4k 82.85
Marathon Pete Corp Stock (MPC) 0.3 $348k 2.6k 134.83
Genuine Parts Stock (GPC) 0.3 $346k 2.1k 167.36
Hca Healthcare Stock (HCA) 0.3 $342k 1.3k 263.80
Fortinet Stock (FTNT) 0.3 $332k 5.0k 66.46
Eastgroup Pptys Reit (EGP) 0.3 $328k 2.0k 165.36
Meta Platforms Inc Cl A Stock (META) 0.3 $327k 1.5k 211.94
Johnson & Johnson Stock (JNJ) 0.3 $315k 2.0k 155.04
Flowers Foods Stock (FLO) 0.3 $311k 11k 27.41
Mcdonalds Corp Stock (MCD) 0.3 $307k 1.1k 279.67
Murphy Usa Stock (MUSA) 0.3 $303k 1.2k 258.12
Sherwin Williams Stock (SHW) 0.2 $291k 1.3k 224.87
Halliburton Stock (HAL) 0.2 $273k 8.6k 31.64
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $267k 3.8k 69.73
Defiance Next Gen Connectivity Etf Etf (SIXG) 0.2 $266k 8.1k 32.79
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.2 $259k 1.7k 155.03
Encompass Health Corp Stock (EHC) 0.2 $257k 4.8k 54.11
Advanced Micro Devices Stock (AMD) 0.2 $248k 2.5k 98.01
International Business Machs Stock (IBM) 0.2 $240k 1.8k 131.12
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $240k 1.6k 149.56
Tesla Stock (TSLA) 0.2 $239k 1.1k 207.62
Dollar Gen Corp Stock (DG) 0.2 $231k 1.1k 210.51
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $228k 912.00 250.39
Ishares U.s. Broker-dealers & Securities Exchanges Etf Etf (IAI) 0.2 $225k 2.5k 91.65
Trustmark Corp Stock (TRMK) 0.2 $223k 9.0k 24.70
Abbott Labs Stock (ABT) 0.2 $210k 2.1k 101.28
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.2 $209k 2.3k 91.24
United Cmnty Bks Blairsvle Ga Stock (UCB) 0.2 $207k 7.4k 28.12
Vanguard Information Technology Etf Etf (VGT) 0.2 $201k 520.00 385.70
Duff & Phelps Utlity And Infst Cef (DPG) 0.1 $144k 11k 13.33
Markforged Holding Corporation Stock (MKFG) 0.0 $16k 17k 0.96
CBDMD Stock 0.0 $2.0k 10k 0.20