WealthTrust Asset Management

WealthTrust Asset Management as of June 30, 2021

Portfolio Holdings for WealthTrust Asset Management

WealthTrust Asset Management holds 75 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.6 $6.4M 94k 68.37
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 5.3 $6.1M 295k 20.67
C H Robinson Worldwide Com New (CHRW) 4.4 $5.0M 54k 93.67
Us Bancorp Del Com New (USB) 3.7 $4.2M 74k 56.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $3.9M 11k 354.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.3 $3.8M 26k 145.94
Apple (AAPL) 3.2 $3.6M 27k 136.95
NVIDIA Corporation (NVDA) 3.0 $3.4M 4.3k 800.00
Microsoft Corporation (MSFT) 2.9 $3.4M 13k 270.86
United Parcel Service CL B (UPS) 2.7 $3.1M 15k 207.97
Facebook Cl A (META) 2.6 $3.0M 8.6k 347.68
Abbvie (ABBV) 2.6 $3.0M 26k 112.63
Applied Materials (AMAT) 2.5 $2.9M 20k 142.38
American Tower Reit (AMT) 2.4 $2.8M 10k 270.09
Target Corporation (TGT) 2.4 $2.8M 11k 241.76
Goldman Sachs (GS) 2.3 $2.7M 7.0k 379.61
Johnson & Johnson (JNJ) 2.2 $2.5M 15k 164.71
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.2 $2.5M 57k 43.94
Visa Com Cl A (V) 2.1 $2.5M 11k 233.82
Bristol Myers Squibb (BMY) 2.1 $2.5M 37k 66.82
Qualcomm (QCOM) 2.1 $2.4M 17k 142.92
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.0 $2.4M 50k 47.21
Netflix (NFLX) 2.0 $2.3M 4.4k 528.14
Vanguard Index Fds Large Cap Etf (VV) 2.0 $2.3M 12k 200.78
Thermo Fisher Scientific (TMO) 2.0 $2.3M 4.5k 504.51
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $2.3M 22k 104.78
Keurig Dr Pepper (KDP) 1.8 $2.1M 59k 35.23
Southwest Airlines (LUV) 1.8 $2.1M 39k 53.09
Lowe's Companies (LOW) 1.8 $2.1M 11k 194.01
Wisdomtree Tr Us Smallcap Divd (DES) 1.5 $1.8M 56k 31.88
Spdr Gold Tr Gold Shs (GLD) 1.5 $1.7M 10k 165.62
JPMorgan Chase & Co. (JPM) 1.3 $1.4M 9.3k 155.51
Vale S A Sponsored Ads (VALE) 1.2 $1.4M 60k 22.81
PPG Industries (PPG) 1.1 $1.3M 7.7k 169.75
Sony Corp Sponsored Adr (SONY) 1.1 $1.3M 13k 97.19
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.0 $1.2M 23k 50.90
Spdr Ser Tr S&p Regl Bkg (KRE) 1.0 $1.2M 18k 65.56
Asml Holding N V N Y Registry Shs (ASML) 1.0 $1.1M 1.6k 690.88
Pepsi (PEP) 0.8 $869k 5.9k 148.12
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $809k 17k 48.00
Select Sector Spdr Tr Technology (XLK) 0.6 $675k 4.6k 147.57
Tesla Motors (TSLA) 0.5 $629k 926.00 679.27
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $624k 2.6k 237.17
Liberty All Star Equity Sh Ben Int (USA) 0.5 $606k 67k 9.04
Ishares Tr U.s. Tech Etf (IYW) 0.4 $476k 4.8k 99.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $470k 1.1k 428.05
At&t (T) 0.4 $419k 15k 28.80
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $357k 3.3k 109.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $349k 2.0k 178.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $341k 2.7k 126.11
Ishares Tr Core S&p500 Etf (IVV) 0.3 $330k 766.00 430.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $321k 1.2k 268.39
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $315k 2.6k 120.50
First Tr Morningstar Divid L SHS (FDL) 0.3 $312k 9.4k 33.15
Vanguard Index Fds Small Cp Etf (VB) 0.3 $306k 1.4k 225.50
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $296k 22k 13.26
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $291k 7.9k 36.69
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $281k 4.3k 65.70
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.2 $281k 9.6k 29.38
Procter & Gamble Company (PG) 0.2 $279k 2.1k 134.78
Intel Corporation (INTC) 0.2 $277k 4.9k 56.08
Verizon Communications (VZ) 0.2 $255k 4.6k 56.01
Adobe Systems Incorporated (ADBE) 0.2 $253k 432.00 585.65
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $242k 2.3k 106.09
Spdr Ser Tr S&p Biotech (XBI) 0.2 $238k 1.8k 135.46
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $234k 2.7k 86.60
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $228k 4.8k 47.34
Ark Etf Tr Innovation Etf (ARKK) 0.2 $228k 1.7k 130.66
Gabelli Dividend & Income Trust (GDV) 0.2 $220k 8.4k 26.30
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $215k 8.6k 24.93
Amazon (AMZN) 0.2 $206k 60.00 3433.33
Select Sector Spdr Tr Communication (XLC) 0.2 $205k 2.5k 80.87
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $202k 1.6k 123.93
VirnetX Holding Corporation 0.0 $43k 10k 4.30
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $27k 11k 2.53