WealthTrust Asset Management

WealthTrust Asset Management as of Sept. 30, 2021

Portfolio Holdings for WealthTrust Asset Management

WealthTrust Asset Management holds 70 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.6 $8.5M 24k 357.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.5 $8.4M 57k 148.09
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 6.1 $6.8M 331k 20.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.4 $5.0M 74k 67.48
C H Robinson Worldwide Com New (CHRW) 4.2 $4.7M 54k 87.00
Us Bancorp Del Com New (USB) 3.9 $4.4M 74k 59.45
Apple (AAPL) 3.3 $3.7M 26k 141.48
NVIDIA Corporation (NVDA) 3.2 $3.6M 18k 207.19
Microsoft Corporation (MSFT) 3.2 $3.5M 13k 281.94
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.1 $3.4M 68k 50.58
Facebook Cl A (META) 2.6 $2.9M 8.6k 339.38
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.6 $2.9M 60k 47.86
JPMorgan Chase & Co. (JPM) 2.4 $2.7M 17k 163.69
Goldman Sachs (GS) 2.4 $2.7M 7.2k 378.06
United Parcel Service CL B (UPS) 2.4 $2.7M 15k 182.13
Netflix (NFLX) 2.4 $2.7M 4.4k 610.28
Johnson & Johnson (JNJ) 2.2 $2.5M 16k 161.51
Target Corporation (TGT) 2.2 $2.5M 11k 228.81
Visa Com Cl A (V) 2.1 $2.3M 11k 222.76
Vanguard Index Fds Large Cap Etf (VV) 2.0 $2.3M 11k 200.94
Adobe Systems Incorporated (ADBE) 2.0 $2.3M 3.9k 575.68
Lowe's Companies (LOW) 2.0 $2.3M 11k 202.85
Bristol Myers Squibb (BMY) 2.0 $2.2M 37k 59.16
Qualcomm (QCOM) 1.9 $2.2M 17k 128.96
Southwest Airlines (LUV) 1.9 $2.1M 41k 51.43
American Tower Reit (AMT) 1.8 $2.0M 7.5k 265.35
Spdr Gold Tr Gold Shs (GLD) 1.5 $1.7M 10k 164.20
Sony Group Corporation Sponsored Adr (SONY) 1.3 $1.5M 14k 110.59
Spdr Ser Tr S&p Regl Bkg (KRE) 1.1 $1.2M 18k 67.77
Asml Holding N V N Y Registry Shs (ASML) 1.1 $1.2M 1.7k 745.31
Applied Materials (AMAT) 1.1 $1.2M 9.4k 128.76
Pepsi (PEP) 0.8 $883k 5.9k 150.43
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.7 $799k 9.4k 85.30
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.7 $762k 16k 48.22
Select Sector Spdr Tr Technology (XLK) 0.7 $755k 5.1k 149.36
Tesla Motors (TSLA) 0.6 $718k 926.00 775.38
Abbvie (ABBV) 0.6 $624k 5.8k 107.87
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $622k 2.6k 236.86
Liberty All Star Equity Sh Ben Int (USA) 0.5 $579k 67k 8.60
Ishares Tr U.s. Tech Etf (IYW) 0.4 $485k 4.8k 101.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $471k 1.1k 428.96
At&t (T) 0.4 $395k 15k 26.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $384k 2.1k 179.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $380k 3.0k 127.18
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $364k 3.3k 111.01
Select Sector Spdr Tr Financial (XLF) 0.3 $360k 9.6k 37.57
Ishares Tr Core S&p500 Etf (IVV) 0.3 $330k 766.00 430.81
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $329k 2.8k 119.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $311k 1.2k 262.67
First Tr Morningstar Divid L SHS (FDL) 0.3 $308k 9.4k 32.71
Procter & Gamble Company (PG) 0.3 $295k 2.1k 139.74
Vanguard Index Fds Small Cp Etf (VB) 0.3 $295k 1.4k 218.52
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $289k 22k 13.18
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.3 $287k 10k 28.37
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $276k 4.3k 64.49
Intel Corporation (INTC) 0.2 $263k 4.9k 53.25
Verizon Communications (VZ) 0.2 $249k 4.6k 54.02
Select Sector Spdr Tr Communication (XLC) 0.2 $243k 3.0k 80.09
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $236k 2.2k 105.55
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $220k 4.8k 45.68
Gabelli Dividend & Income Trust (GDV) 0.2 $216k 8.4k 25.82
Ark Etf Tr Innovation Etf (ARKK) 0.2 $216k 2.0k 110.77
Spdr Ser Tr S&p Biotech (XBI) 0.2 $213k 1.7k 125.52
Southern Company (SO) 0.2 $206k 3.3k 61.90
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $203k 4.3k 47.45
Nextera Energy (NEE) 0.2 $203k 2.6k 78.35
Home Depot (HD) 0.2 $201k 612.00 328.43
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $200k 1.6k 122.70
VirnetX Holding Corporation 0.0 $39k 10k 3.90
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $25k 10k 2.47