WealthTrust Asset Management

WealthTrust Asset Management as of March 31, 2023

Portfolio Holdings for WealthTrust Asset Management

WealthTrust Asset Management holds 73 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 12.5 $13M 143k 91.82
Etf Opportunities Trust Wealthtrust Dbs (WLTG) 10.5 $11M 536k 20.55
C H Robinson Worldwide Com New (CHRW) 5.3 $5.6M 56k 99.37
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 5.1 $5.4M 112k 47.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $4.9M 12k 409.40
Spdr Gold Tr Gold Shs (GLD) 3.7 $3.9M 21k 183.22
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 3.5 $3.7M 49k 75.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $3.4M 11k 320.92
Apple (AAPL) 2.6 $2.7M 16k 164.90
Us Bancorp Del Com New (USB) 2.5 $2.7M 74k 36.05
Marathon Petroleum Corp (MPC) 2.1 $2.2M 16k 134.83
Microsoft Corporation (MSFT) 1.9 $2.0M 7.1k 288.31
Johnson & Johnson (JNJ) 1.9 $2.0M 13k 155.00
Visa Com Cl A (V) 1.9 $2.0M 8.7k 225.47
Ishares Tr Core Msci Eafe (IEFA) 1.7 $1.8M 27k 66.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $1.6M 15k 106.37
UnitedHealth (UNH) 1.4 $1.4M 3.0k 472.60
Vanguard Index Fds Large Cap Etf (VV) 1.3 $1.4M 7.4k 186.81
Albemarle Corporation (ALB) 1.2 $1.3M 5.9k 221.04
Cheniere Energy Com New (LNG) 1.2 $1.2M 7.7k 157.59
Bristol Myers Squibb (BMY) 1.1 $1.2M 17k 69.31
Halliburton Company (HAL) 1.1 $1.1M 36k 31.64
NVIDIA Corporation (NVDA) 1.1 $1.1M 4.1k 277.79
Ishares Silver Tr Ishares (SLV) 1.1 $1.1M 51k 22.12
Amazon (AMZN) 1.0 $1.1M 11k 103.29
Marriott Intl Cl A (MAR) 1.0 $1.1M 6.6k 166.04
Exxon Mobil Corporation (XOM) 1.0 $1.1M 9.9k 109.66
Pepsi (PEP) 1.0 $1.1M 5.9k 182.29
Hilton Worldwide Holdings (HLT) 1.0 $1.0M 7.4k 140.87
Baidu Spon Adr Rep A (BIDU) 1.0 $1.0M 6.7k 150.92
Applied Materials (AMAT) 1.0 $999k 8.1k 122.83
Alphabet Cap Stk Cl A (GOOGL) 0.9 $987k 9.5k 103.73
Merck & Co (MRK) 0.9 $949k 8.9k 106.38
Caterpillar (CAT) 0.9 $917k 4.0k 228.84
Humana (HUM) 0.9 $906k 1.9k 485.46
Wisdomtree Tr Us Largecap Divd (DLN) 0.8 $878k 14k 61.86
Teck Resources CL B (TECK) 0.8 $863k 24k 36.50
Airbnb Com Cl A (ABNB) 0.8 $857k 6.9k 124.40
Ubs Group SHS (UBS) 0.8 $853k 40k 21.34
Abbvie (ABBV) 0.8 $826k 5.2k 159.37
Microchip Technology (MCHP) 0.8 $808k 9.6k 83.78
Delta Air Lines Inc Del Com New (DAL) 0.7 $775k 22k 34.92
Northrop Grumman Corporation (NOC) 0.7 $763k 1.7k 461.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $751k 7.4k 102.18
Tesla Motors (TSLA) 0.7 $750k 3.6k 207.46
Royal Caribbean Cruises (RCL) 0.7 $737k 11k 65.30
Texas Instruments Incorporated (TXN) 0.6 $665k 3.6k 186.01
Select Sector Spdr Tr Technology (XLK) 0.5 $517k 3.4k 151.01
Liberty All Star Equity Sh Ben Int (USA) 0.4 $453k 73k 6.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $357k 2.8k 129.46
Chevron Corporation (CVX) 0.3 $322k 2.0k 163.17
Ishares Tr Core S&p500 Etf (IVV) 0.3 $311k 757.00 410.84
First Tr Morningstar Divid L SHS (FDL) 0.3 $298k 8.4k 35.50
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $297k 1.4k 210.92
Procter & Gamble Company (PG) 0.3 $296k 2.0k 148.66
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $286k 4.3k 66.40
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.3 $269k 7.7k 35.05
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.3 $266k 8.1k 32.83
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $261k 5.8k 44.87
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $252k 5.0k 50.32
Select Sector Spdr Tr Financial (XLF) 0.2 $250k 7.8k 32.15
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $241k 5.9k 40.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $241k 1.6k 149.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $236k 1.6k 144.62
Nextera Energy (NEE) 0.2 $229k 3.0k 77.09
Southern Company (SO) 0.2 $223k 3.2k 69.58
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $217k 4.8k 45.08
First Tr Value Line Divid In SHS (FVD) 0.2 $212k 5.3k 40.16
JPMorgan Chase & Co. (JPM) 0.2 $202k 1.5k 130.34
At&t (T) 0.2 $196k 10k 19.25
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $112k 11k 9.85
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $39k 12k 3.21
VirnetX Holding Corporation 0.0 $13k 10k 1.31