WealthTrust Asset Management

WealthTrust Asset Management as of Sept. 30, 2022

Portfolio Holdings for WealthTrust Asset Management

WealthTrust Asset Management holds 65 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 10.1 $9.6M 203k 47.35
Etf Opportunities Trust Wealthtrust Dbs (WLTG) 10.1 $9.6M 487k 19.66
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 7.3 $6.9M 75k 91.60
C H Robinson Worldwide Com New (CHRW) 5.5 $5.2M 54k 96.31
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.5 $4.3M 86k 50.16
Us Bancorp Del Com New (USB) 3.2 $3.0M 74k 40.32
Spdr Gold Tr Gold Shs (GLD) 2.9 $2.7M 18k 154.67
UnitedHealth (UNH) 2.8 $2.6M 5.2k 505.09
Apple (AAPL) 2.7 $2.5M 18k 138.19
Johnson & Johnson (JNJ) 2.5 $2.3M 14k 163.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $2.3M 6.4k 357.15
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.3 $2.1M 31k 69.83
Albemarle Corporation (ALB) 2.2 $2.1M 7.9k 264.41
Cheniere Energy Com New (LNG) 2.1 $2.0M 12k 165.94
Alphabet Cap Stk Cl A (GOOGL) 2.1 $2.0M 21k 95.63
Amazon (AMZN) 2.0 $1.9M 17k 113.00
Lowe's Companies (LOW) 2.0 $1.9M 10k 187.85
Microsoft Corporation (MSFT) 1.9 $1.8M 7.8k 232.88
Marathon Petroleum Corp (MPC) 1.8 $1.7M 17k 99.35
Visa Com Cl A (V) 1.8 $1.7M 9.7k 177.70
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.8 $1.7M 99k 17.15
Exxon Mobil Corporation (XOM) 1.6 $1.5M 18k 87.29
Bristol Myers Squibb (BMY) 1.5 $1.4M 20k 71.08
Chipotle Mexican Grill (CMG) 1.4 $1.3M 870.00 1502.30
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.4 $1.3M 13k 96.12
Vanguard Index Fds Large Cap Etf (VV) 1.4 $1.3M 7.9k 163.60
Southwest Airlines (LUV) 1.2 $1.1M 36k 30.83
Thermo Fisher Scientific (TMO) 1.1 $1.1M 2.1k 507.05
Pfizer (PFE) 1.0 $982k 23k 43.74
Pepsi (PEP) 1.0 $956k 5.9k 163.28
Ishares Silver Tr Ishares (SLV) 1.0 $955k 55k 17.50
Hilton Worldwide Holdings (HLT) 1.0 $954k 7.9k 120.62
Tesla Motors (TSLA) 0.9 $896k 3.4k 265.17
Walt Disney Company (DIS) 0.9 $865k 9.2k 94.34
Wisdomtree Tr Us Largecap Divd (DLN) 0.9 $862k 16k 55.24
Abbvie (ABBV) 0.8 $744k 5.5k 134.20
Liberty All Star Equity Sh Ben Int (USA) 0.7 $647k 117k 5.53
NVIDIA Corporation (NVDA) 0.6 $606k 5.0k 121.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $534k 6.7k 79.98
Barrick Gold Corp (GOLD) 0.5 $493k 32k 15.51
Generac Holdings (GNRC) 0.5 $487k 2.7k 178.26
Select Sector Spdr Tr Technology (XLK) 0.5 $429k 3.6k 118.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $360k 3.0k 121.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $351k 4.7k 74.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $290k 3.1k 94.86
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $287k 1.5k 187.83
Select Sector Spdr Tr Financial (XLF) 0.3 $286k 9.4k 30.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $285k 2.0k 142.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $277k 4.7k 58.45
First Tr Morningstar Divid L SHS (FDL) 0.3 $276k 8.6k 32.16
Ishares Tr Core S&p500 Etf (IVV) 0.3 $269k 751.00 358.19
Chevron Corporation (CVX) 0.3 $264k 1.8k 143.56
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $248k 4.3k 57.77
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $244k 6.5k 37.63
Procter & Gamble Company (PG) 0.3 $243k 1.9k 126.30
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $226k 5.8k 38.84
Nextera Energy (NEE) 0.2 $225k 2.9k 78.56
JPMorgan Chase & Co. (JPM) 0.2 $225k 2.2k 104.65
Southern Company (SO) 0.2 $223k 3.3k 68.01
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $221k 5.0k 44.03
At&t (T) 0.2 $205k 13k 15.37
Home Depot (HD) 0.2 $204k 739.00 276.05
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $105k 11k 9.19
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $36k 12k 3.02
VirnetX Holding Corporation 0.0 $12k 10k 1.20