Resolute Wealth Strategies

Resolute Wealth Strategies as of June 30, 2024

Portfolio Holdings for Resolute Wealth Strategies

Resolute Wealth Strategies holds 95 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 16.6 $29M 137k 210.62
Fidelity Total Bond Etf Etf (FBND) 6.9 $12M 266k 44.93
Nvidia Corporation Stock (NVDA) 5.4 $9.4M 76k 123.54
Amazon Stock (AMZN) 5.0 $8.7M 45k 193.25
Ishares S&p 500 Growth Etf Etf (IVW) 4.7 $8.1M 87k 92.54
Taiwan Semiconductor Mfg Adr (TSM) 3.8 $6.6M 38k 173.81
Blackstone Secd Lending Cef (BXSL) 3.7 $6.4M 209k 30.62
Caterpillar Stock (CAT) 2.9 $5.0M 15k 333.09
Spdr Gold Shares Etf (GLD) 2.8 $4.8M 22k 215.01
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.8 $4.8M 12k 406.81
Ishares S&p 500 Value Etf Etf (IVE) 2.6 $4.5M 25k 182.01
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.5 $4.3M 24k 183.42
Spdr S&p 500 Etf Trust Etf (SPY) 2.3 $4.0M 7.3k 544.25
Jpmorgan Active Growth Etf Etf (JGRO) 2.2 $3.8M 50k 75.15
Jpmorgan Active Value Etf Etf (JAVA) 2.0 $3.5M 59k 59.26
Blackstone Stock (BX) 2.0 $3.4M 28k 123.80
Amgen Stock (AMGN) 1.9 $3.2M 10k 312.46
Microsoft Corp Stock (MSFT) 1.8 $3.2M 7.1k 446.94
Jpmorgan Chase & Co Stock (JPM) 1.7 $2.9M 14k 202.26
At&t Stock (T) 1.4 $2.5M 131k 19.11
Exxon Mobil Corp Stock (XOM) 1.4 $2.4M 21k 115.12
Renasant Corp Stock (RNST) 1.3 $2.3M 77k 30.54
Shopify Inc Cl A Stock (SHOP) 1.3 $2.2M 33k 66.05
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.1 $1.9M 10k 182.15
First Trust Dow Jones Internet Index Fund Etf (FDN) 1.0 $1.7M 8.1k 204.94
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.7 $1.3M 22k 56.68
Chipotle Mexican Grill Stock (CMG) 0.7 $1.2M 19k 62.65
Walmart Stock (WMT) 0.7 $1.2M 17k 67.71
Murphy Oil Corp Stock (MUR) 0.7 $1.2M 28k 41.24
Eli Lilly & Co Stock (LLY) 0.6 $958k 1.1k 905.29
Merck & Co Stock (MRK) 0.5 $944k 7.6k 123.80
Ishares Semiconductor Etf Etf (SOXX) 0.5 $930k 3.8k 246.64
Unitedhealth Group Stock (UNH) 0.5 $923k 1.8k 509.22
Visa Inc Com Cl A Stock (V) 0.5 $878k 3.3k 262.51
American Express Stock (AXP) 0.5 $793k 3.4k 231.54
Leidos Holdings Stock (LDOS) 0.4 $744k 5.1k 145.88
Ishares Silver Trust Etf (SLV) 0.4 $740k 28k 26.57
Ishares Select Dividend Etf Etf (DVY) 0.4 $735k 6.1k 120.98
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.4 $716k 7.6k 93.81
Meta Platforms Inc Cl A Stock (META) 0.4 $715k 1.4k 504.24
Abbvie Stock (ABBV) 0.4 $644k 3.8k 171.53
Vanguard Health Care Etf Etf (VHT) 0.4 $612k 2.3k 266.00
Invesco Qqq Trust Series I Etf (QQQ) 0.3 $597k 1.2k 479.06
Workday Inc Cl A Stock (WDAY) 0.3 $579k 2.6k 223.56
Union Pac Corp Stock (UNP) 0.3 $571k 2.5k 226.22
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $562k 1.0k 547.29
Murphy Usa Stock (MUSA) 0.3 $554k 1.2k 469.49
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.3 $532k 9.7k 55.10
Lowes Cos Stock (LOW) 0.3 $531k 2.4k 220.46
Procter And Gamble Stock (PG) 0.3 $524k 3.2k 164.90
Chevron Corp Stock (CVX) 0.3 $501k 3.2k 156.43
Home Depot Stock (HD) 0.3 $500k 1.5k 344.30
Spdr S&p Dividend Etf Etf (SDY) 0.3 $491k 3.9k 127.19
Vanguard Russell 1000 Value Etf Etf (VONV) 0.3 $453k 5.9k 76.57
Health Care Select Sector Spdr Fund Etf (XLV) 0.3 $436k 3.0k 145.75
Waste Mgmt Inc Del Stock (WM) 0.3 $436k 2.0k 213.36
Coca Cola Stock (KO) 0.2 $424k 6.7k 63.65
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $420k 4.6k 91.14
Servisfirst Bancshares Stock (SFBS) 0.2 $405k 6.4k 63.19
Bank America Corp Stock (BAC) 0.2 $405k 10k 39.77
Marathon Pete Corp Stock (MPC) 0.2 $404k 2.3k 173.48
Hca Healthcare Stock (HCA) 0.2 $391k 1.2k 321.37
Advanced Micro Devices Stock (AMD) 0.2 $390k 2.4k 162.21
Sherwin Williams Stock (SHW) 0.2 $368k 1.2k 298.34
Principal Financial Group Stock (PFG) 0.2 $351k 4.5k 78.44
Eastgroup Pptys Reit (EGP) 0.2 $340k 2.0k 170.07
Dnp Select Income Cef (DNP) 0.2 $315k 38k 8.22
Johnson & Johnson Stock (JNJ) 0.2 $307k 2.1k 146.17
Fortinet Stock (FTNT) 0.2 $301k 5.0k 60.27
Vanguard Growth Etf Etf (VUG) 0.2 $296k 792.00 374.20
Ishares U.s. Broker-dealers & Securities Exchanges Etf Etf (IAI) 0.2 $293k 2.5k 116.94
Jpmorgan Income Etf Etf (JPIE) 0.2 $292k 6.4k 45.46
Trustmark Corp Stock (TRMK) 0.2 $289k 9.6k 30.04
Vanguard Information Technology Etf Etf (VGT) 0.2 $286k 496.00 576.95
International Business Machs Stock (IBM) 0.2 $281k 1.6k 172.95
Halliburton Stock (HAL) 0.2 $271k 8.0k 33.78
Rtx Corporation Stock (RTX) 0.2 $269k 2.7k 100.40
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $268k 1.5k 182.41
United Cmnty Bks Blairsvle Ga Stock (UCB) 0.1 $254k 10k 25.46
Moodys Corp Stock (MCO) 0.1 $253k 600.00 420.93
Novo-nordisk A S Adr (NVO) 0.1 $243k 1.7k 142.74
Ishares U.s. Technology Etf Etf (IYW) 0.1 $240k 1.6k 150.46
Pfizer Stock (PFE) 0.1 $233k 8.3k 27.98
Mcdonalds Corp Stock (MCD) 0.1 $228k 895.00 254.81
Genuine Parts Stock (GPC) 0.1 $221k 1.6k 138.33
Csx Corp Stock (CSX) 0.1 $219k 6.6k 33.45
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.1 $219k 1.4k 153.99
Valvoline Stock (VVV) 0.1 $218k 5.0k 43.20
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $216k 1.2k 182.49
Vaneck Semiconductor Etf Etf (SMH) 0.1 $213k 818.00 260.86
Defiance Connective Technologies Etf Etf (SIXG) 0.1 $213k 5.1k 41.80
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $205k 3.1k 65.43
Jpmorgan Active Bond Etf Etf (JBND) 0.1 $202k 3.9k 52.25
First Horizon Corporation Stock (FHN) 0.1 $167k 11k 15.77
Markforged Holding Corporation Stock (MKFG) 0.0 $6.9k 17k 0.41