Resolute Wealth Strategies

Resolute Wealth Strategies as of Sept. 30, 2024

Portfolio Holdings for Resolute Wealth Strategies

Resolute Wealth Strategies holds 99 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 16.2 $31M 134k 233.00
Fidelity Total Bond Etf Etf (FBND) 10.5 $20M 431k 46.74
Nvidia Corporation Stock (NVDA) 5.0 $9.5M 79k 121.44
Amazon Stock (AMZN) 4.3 $8.4M 45k 186.33
Ishares S&p 500 Growth Etf Etf (IVW) 4.3 $8.2M 86k 95.75
Taiwan Semiconductor Mfg Adr (TSM) 3.5 $6.7M 39k 173.67
Blackstone Secd Lending Cef (BXSL) 3.3 $6.3M 215k 29.29
Spdr Gold Shares Etf (GLD) 2.9 $5.6M 23k 243.06
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.8 $5.3M 12k 460.27
Caterpillar Stock (CAT) 2.8 $5.3M 14k 391.12
Ishares S&p 500 Value Etf Etf (IVE) 2.5 $4.8M 24k 197.17
Spdr S&p 500 Etf Trust Etf (SPY) 2.2 $4.2M 7.4k 573.78
Jpmorgan Active Growth Etf Etf (JGRO) 2.2 $4.2M 55k 76.88
Blackstone Stock (BX) 2.2 $4.1M 27k 153.13
Jpmorgan Active Value Etf Etf (JAVA) 2.1 $4.0M 62k 64.07
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.0 $3.8M 23k 167.19
Amgen Stock (AMGN) 1.7 $3.3M 10k 322.20
Microsoft Corp Stock (MSFT) 1.6 $3.0M 7.0k 430.30
Jpmorgan Chase & Co Stock (JPM) 1.6 $3.0M 14k 210.86
At&t Stock (T) 1.5 $2.9M 131k 22.00
Exxon Mobil Corp Stock (XOM) 1.4 $2.7M 23k 117.22
Shopify Inc Cl A Stock (SHOP) 1.4 $2.7M 33k 80.14
Renasant Corp Stock (RNST) 1.3 $2.5M 77k 32.50
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.9 $1.7M 8.1k 211.83
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $1.7M 10k 165.85
Walmart Stock (WMT) 0.7 $1.4M 17k 80.75
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.6 $1.1M 19k 59.51
Chipotle Mexican Grill Stock (CMG) 0.6 $1.1M 19k 57.62
Unitedhealth Group Stock (UNH) 0.6 $1.1M 1.8k 584.61
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.5 $1.0M 10k 100.69
Murphy Oil Corp Stock (MUR) 0.5 $962k 29k 33.74
American Express Stock (AXP) 0.5 $959k 3.5k 271.23
Eli Lilly & Co Stock (LLY) 0.5 $943k 1.1k 886.08
Visa Inc Com Cl A Stock (V) 0.5 $930k 3.4k 274.93
Ishares Semiconductor Etf Etf (SOXX) 0.5 $871k 3.8k 230.58
Merck & Co Stock (MRK) 0.4 $865k 7.6k 113.56
Ishares Select Dividend Etf Etf (DVY) 0.4 $829k 6.1k 135.07
Leidos Holdings Stock (LDOS) 0.4 $819k 5.0k 163.01
Ishares Silver Trust Etf (SLV) 0.4 $792k 28k 28.41
Abbvie Stock (ABBV) 0.4 $742k 3.8k 197.47
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.4 $739k 7.7k 96.52
Lowes Cos Stock (LOW) 0.3 $653k 2.4k 270.85
Vanguard Health Care Etf Etf (VHT) 0.3 $636k 2.3k 282.23
Union Pac Corp Stock (UNP) 0.3 $629k 2.6k 246.51
Invesco Qqq Trust Series I Etf (QQQ) 0.3 $625k 1.3k 487.98
Home Depot Stock (HD) 0.3 $595k 1.5k 405.12
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $593k 1.0k 576.89
Murphy Usa Stock (MUSA) 0.3 $582k 1.2k 492.92
Spdr S&p Dividend Etf Etf (SDY) 0.3 $551k 3.9k 142.04
Ft Vest Rising Dividend Achievers Target Income Etf Etf (RDVI) 0.3 $537k 22k 24.64
Procter And Gamble Stock (PG) 0.3 $534k 3.1k 173.22
Meta Platforms Inc Cl A Stock (META) 0.3 $525k 917.00 572.71
Servisfirst Bancshares Stock (SFBS) 0.3 $517k 6.4k 80.45
Reddit Inc Cl A Stock (RDDT) 0.3 $504k 7.6k 65.92
Vanguard Russell 1000 Value Etf Etf (VONV) 0.3 $497k 6.0k 83.34
Hca Healthcare Stock (HCA) 0.3 $495k 1.2k 406.38
Chevron Corp Stock (CVX) 0.2 $476k 3.2k 147.28
Sherwin Williams Stock (SHW) 0.2 $472k 1.2k 381.70
Jpmorgan Income Etf Etf (JPIE) 0.2 $469k 10k 46.39
Dnp Select Income Cef (DNP) 0.2 $459k 46k 10.04
Coca Cola Stock (KO) 0.2 $443k 6.2k 71.86
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $441k 2.9k 154.01
Waste Mgmt Inc Del Stock (WM) 0.2 $425k 2.0k 207.56
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $401k 4.6k 87.80
Advanced Micro Devices Stock (AMD) 0.2 $395k 2.4k 164.08
Workday Inc Cl A Stock (WDAY) 0.2 $388k 1.6k 244.41
Fortinet Stock (FTNT) 0.2 $388k 5.0k 77.55
Marathon Pete Corp Stock (MPC) 0.2 $386k 2.4k 162.91
Eastgroup Pptys Reit (EGP) 0.2 $373k 2.0k 186.79
Bank America Corp Stock (BAC) 0.2 $365k 9.2k 39.68
International Business Machs Stock (IBM) 0.2 $359k 1.6k 221.08
Johnson & Johnson Stock (JNJ) 0.2 $341k 2.1k 162.07
Ishares U.s. Broker-dealers & Securities Exchanges Etf Etf (IAI) 0.2 $323k 2.5k 128.56
Rtx Corporation Stock (RTX) 0.2 $310k 2.6k 121.18
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Etf (KNG) 0.2 $308k 5.7k 54.48
Vanguard Growth Etf Etf (VUG) 0.2 $305k 794.00 384.08
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $295k 1.5k 200.34
United Cmnty Bks Blairsvle Ga Stock (UCB) 0.2 $293k 10k 29.08
Vanguard Information Technology Etf Etf (VGT) 0.2 $291k 497.00 586.12
Trustmark Corp Stock (TRMK) 0.2 $291k 9.1k 31.82
Moodys Corp Stock (MCO) 0.1 $285k 600.00 474.59
Mcdonalds Corp Stock (MCD) 0.1 $274k 899.00 304.67
Principal Financial Group Stock (PFG) 0.1 $259k 3.0k 85.91
Ishares U.s. Technology Etf Etf (IYW) 0.1 $242k 1.6k 151.58
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $235k 1.2k 198.13
Halliburton Stock (HAL) 0.1 $234k 8.1k 29.05
Southern Stock (SO) 0.1 $232k 2.6k 90.18
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $231k 3.1k 73.67
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.1 $231k 1.3k 171.93
Genuine Parts Stock (GPC) 0.1 $224k 1.6k 139.65
Csx Corp Stock (CSX) 0.1 $221k 6.4k 34.53
Defiance Connective Technologies Etf Etf (SIXG) 0.1 $221k 5.1k 43.38
Jpmorgan Active Bond Etf Etf (JBND) 0.1 $211k 3.9k 54.65
Valvoline Stock (VVV) 0.1 $211k 5.0k 41.85
Thermo Fisher Scientific Stock (TMO) 0.1 $209k 337.00 618.57
Novo-nordisk A S Adr (NVO) 0.1 $203k 1.7k 119.08
Vaneck Semiconductor Etf Etf (SMH) 0.1 $201k 818.00 245.60
Abbott Labs Stock (ABT) 0.1 $200k 1.8k 114.01
First Horizon Corporation Stock (FHN) 0.1 $166k 11k 15.53