WealthTrust Asset Management

WealthTrust Asset Management as of Dec. 31, 2022

Portfolio Holdings for WealthTrust Asset Management

WealthTrust Asset Management holds 67 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Opportunities Trust Wealthtrust Dbs (WLTG) 9.9 $10M 515k 19.91
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 9.0 $9.3M 102k 91.47
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 7.6 $7.9M 166k 47.41
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 7.2 $7.4M 95k 77.98
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 6.0 $6.2M 124k 50.13
C H Robinson Worldwide Com New (CHRW) 5.0 $5.1M 56k 91.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $4.7M 12k 382.43
Us Bancorp Del Com New (USB) 3.1 $3.2M 74k 43.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $2.9M 11k 266.29
Spdr Gold Tr Gold Shs (GLD) 2.6 $2.7M 16k 169.64
Johnson & Johnson (JNJ) 2.3 $2.3M 13k 176.65
Apple (AAPL) 2.1 $2.2M 17k 129.93
Marathon Petroleum Corp (MPC) 1.9 $2.0M 17k 116.39
Pfizer (PFE) 1.9 $1.9M 38k 51.24
Visa Com Cl A (V) 1.8 $1.9M 8.9k 207.76
Exxon Mobil Corporation (XOM) 1.8 $1.9M 17k 110.30
UnitedHealth (UNH) 1.7 $1.7M 3.3k 530.18
Microsoft Corporation (MSFT) 1.6 $1.7M 7.0k 239.80
Albemarle Corporation (ALB) 1.6 $1.6M 7.5k 216.86
Vanguard Index Fds Large Cap Etf (VV) 1.3 $1.3M 7.7k 174.20
Bristol Myers Squibb (BMY) 1.2 $1.3M 18k 71.95
Cheniere Energy Com New (LNG) 1.2 $1.2M 8.0k 149.97
Ishares Silver Tr Ishares (SLV) 1.1 $1.1M 52k 22.02
Southwest Airlines (LUV) 1.1 $1.1M 33k 33.67
Thermo Fisher Scientific (TMO) 1.1 $1.1M 2.0k 550.69
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.1M 12k 88.23
Pepsi (PEP) 1.0 $1.1M 5.8k 180.67
Marriott Intl Cl A (MAR) 1.0 $1000k 6.7k 148.89
Chipotle Mexican Grill (CMG) 1.0 $993k 716.00 1387.49
Hilton Worldwide Holdings (HLT) 0.9 $965k 7.6k 126.36
Wisdomtree Tr Us Largecap Divd (DLN) 0.9 $919k 15k 61.95
Amazon (AMZN) 0.9 $888k 11k 84.00
Abbvie (ABBV) 0.8 $835k 5.2k 161.61
Devon Energy Corporation (DVN) 0.8 $819k 13k 61.51
Baidu Spon Adr Rep A (BIDU) 0.8 $789k 6.9k 114.38
Chesapeake Energy Corp (CHK) 0.8 $788k 8.4k 94.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $658k 7.5k 88.09
HSBC HLDGS Spon Adr New (HSBC) 0.6 $625k 20k 31.16
NVIDIA Corporation (NVDA) 0.6 $613k 4.2k 146.15
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $466k 4.8k 96.96
Tesla Motors (TSLA) 0.4 $439k 3.6k 123.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $396k 2.9k 135.85
Liberty All Star Equity Sh Ben Int (USA) 0.4 $384k 67k 5.70
Select Sector Spdr Tr Technology (XLK) 0.4 $381k 3.1k 124.45
Chevron Corporation (CVX) 0.3 $352k 2.0k 179.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $310k 2.9k 108.21
First Tr Morningstar Divid L SHS (FDL) 0.3 $307k 8.4k 36.56
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $305k 1.5k 203.81
Procter & Gamble Company (PG) 0.3 $292k 1.9k 151.58
Ishares Tr Core S&p500 Etf (IVV) 0.3 $290k 755.00 384.09
Select Sector Spdr Tr Financial (XLF) 0.3 $287k 8.4k 34.20
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $283k 4.3k 65.80
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $261k 6.3k 41.14
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $256k 5.8k 43.92
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.2 $254k 8.1k 31.31
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.2 $253k 7.7k 33.01
Nextera Energy (NEE) 0.2 $247k 2.9k 83.59
Southern Company (SO) 0.2 $235k 3.3k 71.41
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $224k 4.8k 46.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $222k 1.7k 129.16
First Tr Value Line Divid In SHS (FVD) 0.2 $210k 5.3k 39.91
Home Depot (HD) 0.2 $208k 658.00 315.92
JPMorgan Chase & Co. (JPM) 0.2 $200k 1.5k 134.14
At&t (T) 0.2 $186k 10k 18.41
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $106k 11k 9.39
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $38k 12k 3.13
VirnetX Holding Corporation 0.0 $13k 10k 1.30