WealthTrust Asset Management

WealthTrust Asset Management as of March 31, 2022

Portfolio Holdings for WealthTrust Asset Management

WealthTrust Asset Management holds 80 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 8.1 $11M 133k 85.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.9 $11M 25k 451.65
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 7.3 $10M 208k 48.95
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 6.4 $9.1M 467k 19.40
First Tr Exchange-traded Senior Ln Fd (FTSL) 6.0 $8.4M 178k 47.05
C H Robinson Worldwide Com New (CHRW) 4.1 $5.8M 54k 107.71
Apple (AAPL) 3.4 $4.7M 27k 174.60
NVIDIA Corporation (NVDA) 3.3 $4.7M 17k 272.87
Us Bancorp Del Com New (USB) 2.8 $4.0M 74k 53.15
Microsoft Corporation (MSFT) 2.8 $3.9M 13k 308.32
United Parcel Service CL B (UPS) 2.2 $3.2M 15k 214.47
Johnson & Johnson (JNJ) 2.0 $2.8M 16k 177.24
Bristol Myers Squibb (BMY) 1.9 $2.7M 38k 73.02
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.9 $2.6M 57k 45.76
Alphabet Cap Stk Cl A (GOOGL) 1.9 $2.6M 936.00 2780.98
Spdr Ser Tr Bloomberg Conv (CWB) 1.7 $2.4M 32k 76.94
Visa Com Cl A (V) 1.7 $2.4M 11k 221.77
Lowe's Companies (LOW) 1.7 $2.4M 12k 202.15
Target Corporation (TGT) 1.7 $2.3M 11k 212.19
Goldman Sachs (GS) 1.6 $2.2M 6.8k 330.03
JPMorgan Chase & Co. (JPM) 1.5 $2.2M 16k 136.31
Southwest Airlines (LUV) 1.4 $2.0M 44k 45.79
Meta Platforms Cl A (META) 1.4 $2.0M 8.9k 222.31
Vanguard Index Fds Large Cap Etf (VV) 1.4 $1.9M 9.3k 208.53
UnitedHealth (UNH) 1.3 $1.8M 3.5k 510.04
Chipotle Mexican Grill (CMG) 1.2 $1.7M 1.1k 1582.43
Freeport-mcmoran CL B (FCX) 1.2 $1.7M 34k 49.73
Qualcomm (QCOM) 1.2 $1.7M 11k 152.86
Walt Disney Company (DIS) 1.2 $1.6M 12k 137.15
Abbott Laboratories (ABT) 1.1 $1.5M 13k 118.33
Sony Group Corporation Sponsored Adr (SONY) 1.0 $1.4M 14k 102.68
Advanced Micro Devices (AMD) 0.9 $1.3M 12k 109.33
Ciena Corp Com New (CIEN) 0.8 $1.1M 19k 60.60
Bhp Group Sponsored Ads (BHP) 0.8 $1.1M 14k 77.27
Tesla Motors (TSLA) 0.7 $995k 923.00 1078.01
Pepsi (PEP) 0.7 $979k 5.9k 167.35
Stellantis SHS (STLA) 0.7 $951k 59k 16.27
Dave & Buster's Entertainmnt (PLAY) 0.6 $906k 19k 49.11
Abbvie (ABBV) 0.6 $886k 5.5k 162.03
Netflix (NFLX) 0.6 $879k 2.3k 374.68
Select Sector Spdr Tr Technology (XLK) 0.6 $789k 5.0k 158.94
Liberty All Star Equity Sh Ben Int (USA) 0.5 $642k 80k 8.08
Spdr Gold Tr Gold Shs (GLD) 0.4 $605k 3.3k 180.70
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $573k 5.5k 104.91
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $509k 2.1k 237.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $443k 3.2k 136.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $424k 2.3k 185.15
Select Sector Spdr Tr Financial (XLF) 0.3 $394k 10k 38.32
Ishares Tr U.s. Tech Etf (IYW) 0.3 $375k 3.6k 102.97
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $358k 13k 28.47
First Tr Morningstar Divid L SHS (FDL) 0.3 $353k 9.4k 37.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $352k 4.2k 83.27
Ishares Tr Core S&p500 Etf (IVV) 0.2 $340k 749.00 453.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $340k 4.8k 71.37
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $336k 5.1k 65.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $331k 914.00 362.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $318k 1.2k 268.58
At&t (T) 0.2 $314k 13k 23.62
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $309k 2.9k 106.66
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $302k 4.3k 70.45
Chevron Corporation (CVX) 0.2 $297k 1.8k 162.83
Procter & Gamble Company (PG) 0.2 $294k 1.9k 152.97
Intel Corporation (INTC) 0.2 $284k 5.7k 49.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $270k 2.4k 112.27
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $259k 22k 11.68
Home Depot (HD) 0.2 $250k 835.00 299.40
Select Sector Spdr Tr Communication (XLC) 0.2 $239k 3.5k 68.70
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $239k 4.9k 48.96
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.2 $238k 8.4k 28.45
Southern Company (SO) 0.2 $237k 3.3k 72.61
Verizon Communications (VZ) 0.2 $233k 4.6k 50.92
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $227k 4.8k 47.59
Nextera Energy (NEE) 0.2 $221k 2.6k 84.54
Duke Energy Corp Com New (DUK) 0.2 $215k 1.9k 111.86
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $213k 8.3k 25.62
Vanguard Index Fds Small Cp Etf (VB) 0.2 $212k 999.00 212.21
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $203k 2.2k 90.71
Emerson Electric (EMR) 0.1 $203k 2.1k 97.88
Ford Motor Company (F) 0.1 $178k 11k 16.88
VirnetX Holding Corporation 0.0 $16k 10k 1.60