Resolute Wealth Strategies

Resolute Wealth Strategies as of Sept. 30, 2023

Portfolio Holdings for Resolute Wealth Strategies

Resolute Wealth Strategies holds 88 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
Apple Stock (AAPL) 18.2 $24M 142k 171.21
Fidelity Total Bond Etf Etf (FBND) 7.1 $9.5M 217k 43.56
Ishares S&p 500 Growth Etf Etf (IVW) 6.4 $8.6M 126k 68.42
Blackstone Secd Lending Cef (BXSL) 4.7 $6.3M 231k 27.36
Ishares S&p 500 Value Etf Etf (IVE) 4.5 $6.1M 40k 153.84
Amazon Stock (AMZN) 4.4 $5.9M 47k 127.12
Caterpillar Stock (CAT) 3.4 $4.5M 17k 273.00
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.0 $4.1M 12k 350.30
Spdr Gold Shares Etf (GLD) 2.8 $3.7M 22k 171.45
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 2.6 $3.5M 160k 21.75
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.5 $3.3M 25k 131.85
Spdr S&p 500 Etf Trust Etf (SPY) 2.3 $3.1M 7.3k 427.46
Blackstone Stock (BX) 2.2 $2.9M 27k 107.14
Amgen Stock (AMGN) 2.1 $2.8M 10k 268.77
Exxon Mobil Corp Stock (XOM) 1.9 $2.5M 22k 117.58
Jpmorgan Chase & Co Stock (JPM) 1.7 $2.2M 15k 145.02
Microsoft Corp Stock (MSFT) 1.5 $2.1M 6.5k 315.75
At&t Stock (T) 1.5 $2.0M 131k 15.02
Renasant Corp Stock (RNST) 1.5 $2.0M 75k 26.19
Nvidia Corporation Stock (NVDA) 1.3 $1.8M 4.1k 435.00
Shopify Inc Cl A Stock (SHOP) 1.3 $1.7M 31k 54.57
First Trust Dow Jones Internet Index Fund Etf (FDN) 1.1 $1.5M 9.1k 159.61
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.1 $1.4M 11k 130.86
Jpmorgan Equity Premium Income Etf Etf (JEPI) 1.0 $1.3M 25k 53.56
Murphy Oil Corp Stock (MUR) 1.0 $1.3M 30k 45.35
Walmart Stock (WMT) 0.7 $931k 5.8k 159.92
Unitedhealth Group Stock (UNH) 0.7 $912k 1.8k 504.20
Merck & Co Stock (MRK) 0.6 $802k 7.8k 102.95
Visa Inc Com Cl A Stock (V) 0.6 $747k 3.2k 230.00
Chipotle Mexican Grill Stock (CMG) 0.5 $733k 400.00 1831.83
Ishares Select Dividend Etf Etf (DVY) 0.5 $680k 6.3k 107.65
Workday Inc Cl A Stock (WDAY) 0.5 $631k 2.9k 214.85
Ishares Silver Trust Etf (SLV) 0.5 $607k 30k 20.34
Spdr S&p Dividend Etf Etf (SDY) 0.4 $601k 5.2k 115.01
Chevron Corp Stock (CVX) 0.4 $589k 3.5k 168.61
Abbvie Stock (ABBV) 0.4 $583k 3.9k 149.06
Procter And Gamble Stock (PG) 0.4 $582k 4.0k 145.86
Ishares Semiconductor Etf Etf (SOXX) 0.4 $568k 1.2k 473.47
Vanguard Health Care Etf Etf (VHT) 0.4 $556k 2.4k 235.07
American Express Stock (AXP) 0.4 $541k 3.6k 149.19
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $529k 1.2k 429.30
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.4 $525k 7.7k 68.44
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.4 $511k 10k 50.36
Union Pac Corp Stock (UNP) 0.4 $506k 2.5k 203.59
Lowes Cos Stock (LOW) 0.4 $480k 2.3k 207.84
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $442k 4.9k 90.39
Home Depot Stock (HD) 0.3 $441k 1.5k 302.08
Invesco Qqq Trust Series I Etf (QQQ) 0.3 $440k 1.2k 358.37
Leidos Holdings Stock (LDOS) 0.3 $438k 4.7k 92.17
Coca Cola Stock (KO) 0.3 $435k 7.8k 55.98
Meta Platforms Inc Cl A Stock (META) 0.3 $433k 1.4k 300.21
Bank America Corp Stock (BAC) 0.3 $409k 15k 27.38
Murphy Usa Stock (MUSA) 0.3 $402k 1.2k 341.83
Principal Financial Group Stock (PFG) 0.3 $395k 5.5k 72.07
Vanguard Russell 1000 Value Etf Etf (VONV) 0.3 $392k 5.9k 66.67
Marathon Pete Corp Stock (MPC) 0.3 $390k 2.6k 151.34
Eli Lilly & Co Stock (LLY) 0.3 $364k 677.00 537.01
Halliburton Stock (HAL) 0.3 $352k 8.7k 40.50
Dnp Select Income Cef (DNP) 0.3 $342k 36k 9.52
Johnson & Johnson Stock (JNJ) 0.3 $337k 2.2k 155.72
Sherwin Williams Stock (SHW) 0.2 $332k 1.3k 255.03
Eastgroup Pptys Reit (EGP) 0.2 $332k 2.0k 166.51
Servisfirst Bancshares Stock (SFBS) 0.2 $331k 6.4k 52.17
Pfizer Stock (PFE) 0.2 $327k 9.9k 33.17
Waste Mgmt Inc Del Stock (WM) 0.2 $327k 2.1k 152.42
Hca Healthcare Stock (HCA) 0.2 $304k 1.2k 245.91
Fortinet Stock (FTNT) 0.2 $293k 5.0k 58.68
Advanced Micro Devices Stock (AMD) 0.2 $292k 2.8k 102.82
Genuine Parts Stock (GPC) 0.2 $287k 2.0k 144.37
Encompass Health Corp Stock (EHC) 0.2 $282k 4.2k 67.16
Tesla Stock (TSLA) 0.2 $268k 1.1k 250.20
United Cmnty Bks Blairsvle Ga Stock (UCB) 0.2 $264k 10k 25.41
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.2 $243k 1.7k 146.35
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $235k 1.5k 161.00
Mcdonalds Corp Stock (MCD) 0.2 $232k 880.00 263.51
International Business Machs Stock (IBM) 0.2 $228k 1.6k 140.30
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $225k 3.2k 69.39
Ishares U.s. Broker-dealers & Securities Exchanges Etf Etf (IAI) 0.2 $225k 2.5k 91.02
Flowers Foods Stock (FLO) 0.2 $220k 9.9k 22.18
Vanguard Information Technology Etf Etf (VGT) 0.2 $216k 521.00 414.66
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $215k 864.00 249.26
Vanguard Growth Etf Etf (VUG) 0.2 $215k 790.00 272.26
Defiance Next Gen Connectivity Etf Etf (SIXG) 0.2 $207k 6.6k 31.26
Csx Corp Stock (CSX) 0.2 $204k 6.6k 30.75
Abbott Labs Stock (ABT) 0.2 $201k 2.1k 96.86
First Horizon Corporation Stock (FHN) 0.1 $126k 12k 11.02
Duff & Phelps Utlity And Infst Cef (DPG) 0.1 $98k 11k 8.62
Markforged Holding Corporation Stock (MKFG) 0.0 $24k 17k 1.45