Resolute Wealth Strategies

Resolute Wealth Strategies as of June 30, 2023

Portfolio Holdings for Resolute Wealth Strategies

Resolute Wealth Strategies holds 91 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
Apple Stock (AAPL) 21.6 $28M 144k 193.97
Ishares S&p 500 Growth Etf Etf (IVW) 7.0 $9.1M 129k 70.48
Ishares S&p 500 Value Etf Etf (IVE) 5.0 $6.4M 40k 161.19
Blackstone Secd Lending Cef (BXSL) 4.8 $6.2M 226k 27.36
Amazon Stock (AMZN) 4.7 $6.1M 47k 130.36
Caterpillar Stock (CAT) 3.2 $4.1M 17k 246.05
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.1 $4.0M 12k 341.00
Spdr Gold Shares Etf (GLD) 2.9 $3.7M 21k 178.27
Spdr S&p 500 Etf Trust Etf (SPY) 2.5 $3.3M 7.4k 443.31
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 2.5 $3.3M 157k 20.81
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.4 $3.0M 25k 120.97
Blackstone Stock (BX) 1.9 $2.5M 27k 92.97
Amgen Stock (AMGN) 1.8 $2.3M 10k 222.03
Exxon Mobil Corp Stock (XOM) 1.8 $2.3M 21k 107.25
Jpmorgan Chase & Co Stock (JPM) 1.7 $2.2M 15k 145.44
Microsoft Corp Stock (MSFT) 1.6 $2.1M 6.2k 340.53
At&t Stock (T) 1.6 $2.1M 131k 15.95
Shopify Inc Cl A Stock (SHOP) 1.6 $2.0M 31k 64.60
Nvidia Corporation Stock (NVDA) 1.5 $2.0M 4.6k 423.00
Renasant Corp Stock (RNST) 1.5 $1.9M 75k 26.13
First Trust Dow Jones Internet Index Fund Etf (FDN) 1.2 $1.5M 9.2k 162.99
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.0 $1.3M 11k 119.70
Jpmorgan Equity Premium Income Etf Etf (JEPI) 1.0 $1.3M 24k 55.33
Murphy Oil Corp Stock (MUR) 0.9 $1.1M 29k 38.30
Walmart Stock (WMT) 0.7 $915k 5.8k 157.17
Chipotle Mexican Grill Stock (CMG) 0.7 $909k 425.00 2139.00
Merck & Co Stock (MRK) 0.7 $894k 7.8k 115.38
Unitedhealth Group Stock (UNH) 0.7 $869k 1.8k 480.66
Visa Inc Com Cl A Stock (V) 0.6 $754k 3.2k 237.47
Ishares Select Dividend Etf Etf (DVY) 0.6 $745k 6.6k 113.29
Workday Inc Cl A Stock (WDAY) 0.5 $664k 2.9k 225.89
Procter And Gamble Stock (PG) 0.5 $653k 4.3k 151.75
Ishares Silver Trust Etf (SLV) 0.5 $649k 31k 20.89
Spdr S&p Dividend Etf Etf (SDY) 0.5 $649k 5.3k 122.58
American Express Stock (AXP) 0.5 $631k 3.6k 174.20
Ishares Semiconductor Etf Etf (SOXX) 0.5 $608k 1.2k 507.06
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.5 $595k 10k 58.56
Vanguard Health Care Etf Etf (VHT) 0.5 $590k 2.4k 244.83
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $549k 1.2k 445.58
Chevron Corp Stock (CVX) 0.4 $546k 3.5k 157.37
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.4 $542k 7.7k 70.76
Abbvie Stock (ABBV) 0.4 $536k 4.0k 134.72
Union Pac Corp Stock (UNP) 0.4 $526k 2.6k 204.64
Lowes Cos Stock (LOW) 0.4 $521k 2.3k 225.70
Coca Cola Stock (KO) 0.4 $480k 8.0k 60.22
Invesco Qqq Trust Series I Etf (QQQ) 0.4 $466k 1.3k 369.37
Home Depot Stock (HD) 0.4 $452k 1.5k 310.62
Bank America Corp Stock (BAC) 0.3 $427k 15k 28.69
Leidos Holdings Stock (LDOS) 0.3 $419k 4.7k 88.47
Principal Financial Group Stock (PFG) 0.3 $415k 5.5k 75.84
Meta Platforms Inc Cl A Stock (META) 0.3 $414k 1.4k 286.98
Vanguard Russell 1000 Value Etf Etf (VONV) 0.3 $405k 5.8k 69.21
Waste Mgmt Inc Del Stock (WM) 0.3 $379k 2.2k 173.44
Fortinet Stock (FTNT) 0.3 $378k 5.0k 75.59
Hca Healthcare Stock (HCA) 0.3 $374k 1.2k 303.59
Dnp Select Income Cef (DNP) 0.3 $369k 35k 10.48
Murphy Usa Stock (MUSA) 0.3 $366k 1.2k 311.08
Pfizer Stock (PFE) 0.3 $359k 9.8k 36.68
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $358k 4.4k 81.16
Johnson & Johnson Stock (JNJ) 0.3 $357k 2.2k 165.53
Genuine Parts Stock (GPC) 0.3 $352k 2.1k 169.27
Eastgroup Pptys Reit (EGP) 0.3 $345k 2.0k 173.63
Sherwin Williams Stock (SHW) 0.3 $345k 1.3k 265.52
Marathon Pete Corp Stock (MPC) 0.2 $301k 2.6k 116.60
Advanced Micro Devices Stock (AMD) 0.2 $296k 2.6k 113.91
Eli Lilly & Co Stock (LLY) 0.2 $293k 626.00 468.67
Halliburton Stock (HAL) 0.2 $286k 8.7k 32.99
Encompass Health Corp Stock (EHC) 0.2 $284k 4.2k 67.72
Tesla Stock (TSLA) 0.2 $280k 1.1k 261.75
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $273k 1.6k 169.79
Mcdonalds Corp Stock (MCD) 0.2 $261k 876.00 298.41
Servisfirst Bancshares Stock (SFBS) 0.2 $259k 6.3k 40.92
United Cmnty Bks Blairsvle Ga Stock (UCBI) 0.2 $257k 10k 24.99
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.2 $256k 1.7k 153.14
Flowers Foods Stock (FLO) 0.2 $246k 9.9k 24.88
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $239k 914.00 261.45
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $235k 3.2k 72.95
Defiance Next Gen Connectivity Etf Etf (FIVG) 0.2 $235k 7.0k 33.66
Vanguard Information Technology Etf Etf (VGT) 0.2 $230k 520.00 442.42
Csx Corp Stock (CSX) 0.2 $227k 6.6k 34.10
Abbott Labs Stock (ABT) 0.2 $226k 2.1k 109.01
Ishares U.s. Broker-dealers & Securities Exchanges Etf Etf (IAI) 0.2 $224k 2.5k 90.74
Vanguard Growth Etf Etf (VUG) 0.2 $223k 789.00 282.88
International Business Machs Stock (IBM) 0.2 $217k 1.6k 133.81
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.2 $217k 2.3k 94.26
Trustmark Corp Stock (TRMK) 0.2 $213k 10k 21.12
Moodys Corp Stock (MCO) 0.2 $209k 600.00 347.72
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $203k 1.3k 162.49
First Horizon Corporation Stock (FHN) 0.1 $128k 11k 11.27
Duff & Phelps Utlity And Infst Cef (DPG) 0.1 $108k 11k 9.73
Markforged Holding Corporation Stock (MKFG) 0.0 $20k 17k 1.21