WealthTrust Asset Management

WealthTrust Asset Management as of June 30, 2024

Portfolio Holdings for WealthTrust Asset Management

WealthTrust Asset Management holds 88 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Opportunities Trust Wealthtrust Dbs (WLTG) 18.5 $25M 917k 27.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.3 $10M 21k 479.12
Ishares Tr Core Us Aggbd Et (AGG) 4.5 $6.2M 64k 97.07
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 3.8 $5.2M 72k 72.06
C H Robinson Worldwide Com New (CHRW) 3.6 $4.9M 56k 88.12
NVIDIA Corporation (NVDA) 3.1 $4.2M 34k 123.54
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.1 $4.2M 45k 93.65
Apple (AAPL) 2.6 $3.6M 17k 210.62
Amazon (AMZN) 2.6 $3.5M 18k 193.25
Us Bancorp Del Com New (USB) 2.1 $2.9M 74k 39.70
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.1 $2.9M 32k 91.78
Meta Platforms Cl A (META) 2.1 $2.9M 5.7k 504.19
Microsoft Corporation (MSFT) 2.0 $2.8M 6.3k 446.94
Eli Lilly & Co. (LLY) 2.0 $2.7M 3.0k 905.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.8 $2.5M 49k 51.09
Spdr Gold Tr Gold Shs (GLD) 1.8 $2.5M 12k 215.01
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.3M 13k 182.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.4 $1.9M 24k 80.13
Netflix (NFLX) 1.4 $1.9M 2.8k 674.88
Vanguard World Mega Grwth Ind (MGK) 1.3 $1.8M 5.8k 314.21
Vanguard Index Fds Large Cap Etf (VV) 1.2 $1.7M 6.7k 249.62
Royal Caribbean Cruises (RCL) 1.1 $1.5M 9.2k 159.43
Costco Wholesale Corporation (COST) 1.1 $1.5M 1.7k 849.99
Cheniere Energy Com New (LNG) 1.0 $1.4M 7.9k 174.84
Hilton Worldwide Holdings (HLT) 1.0 $1.3M 6.0k 218.21
Tyson Foods Cl A (TSN) 0.8 $1.2M 20k 57.14
Halliburton Company (HAL) 0.8 $1.2M 34k 33.78
Arm Holdings Sponsored Ads (ARM) 0.8 $1.1M 6.6k 163.62
Ishares Silver Tr Ishares (SLV) 0.8 $1.1M 40k 26.57
Everest Re Group (EG) 0.8 $1.1M 2.8k 381.02
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.0M 5.1k 202.89
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.0M 32k 31.55
Caterpillar (CAT) 0.7 $1.0M 3.1k 333.10
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.0M 2.7k 374.01
Pepsi (PEP) 0.7 $1.0M 6.1k 164.92
Visa Com Cl A (V) 0.7 $990k 3.8k 262.50
Ishares Tr Rus 1000 Etf (IWB) 0.7 $972k 3.3k 297.54
Delta Air Lines Inc Del Com New (DAL) 0.7 $931k 20k 47.44
Progressive Corporation (PGR) 0.7 $923k 4.4k 207.71
Applied Materials (AMAT) 0.6 $877k 3.7k 235.99
Diamondback Energy (FANG) 0.6 $861k 4.3k 200.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $861k 1.8k 468.72
Abbvie (ABBV) 0.6 $823k 4.8k 171.52
Pulte (PHM) 0.6 $821k 7.5k 110.10
Regeneron Pharmaceuticals (REGN) 0.6 $819k 779.00 1051.03
Honda Motor Adr Ech Cnv In 3 (HMC) 0.6 $767k 24k 32.24
JPMorgan Chase & Co. (JPM) 0.6 $765k 3.8k 202.26
Essex Property Trust (ESS) 0.6 $765k 2.8k 272.20
Advanced Micro Devices (AMD) 0.5 $749k 4.6k 162.21
Dow (DOW) 0.5 $737k 14k 53.05
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $681k 21k 32.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $648k 1.2k 544.22
Select Sector Spdr Tr Technology (XLK) 0.5 $619k 2.7k 226.24
Liberty All Star Equity Sh Ben Int (USA) 0.4 $597k 88k 6.80
Leidos Holdings (LDOS) 0.4 $536k 3.7k 145.88
Tesla Motors (TSLA) 0.3 $477k 2.4k 197.88
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.3 $467k 20k 24.00
Ishares Tr Core S&p500 Etf (IVV) 0.3 $418k 765.00 546.90
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $410k 8.1k 50.52
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $340k 6.2k 54.75
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.2 $338k 11k 29.75
Procter & Gamble Company (PG) 0.2 $325k 2.0k 164.88
Chevron Corporation (CVX) 0.2 $322k 2.1k 156.39
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $318k 4.3k 73.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $306k 2.1k 145.75
Viking Therapeutics (VKTX) 0.2 $302k 5.7k 53.01
First Tr Morningstar Divid L SHS (FDL) 0.2 $300k 7.9k 37.93
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $293k 1.2k 242.10
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.2 $287k 6.9k 41.54
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $284k 2.8k 102.78
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.2 $280k 7.3k 38.39
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $277k 4.8k 57.26
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $271k 2.9k 92.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $269k 1.5k 182.40
Home Depot (HD) 0.2 $256k 744.00 344.12
Southern Company (SO) 0.2 $251k 3.2k 77.58
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $237k 4.4k 54.49
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $235k 1.9k 122.53
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $235k 7.1k 33.00
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $229k 2.7k 83.42
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $222k 4.0k 55.50
Adobe Systems Incorporated (ADBE) 0.2 $217k 390.00 555.54
Ishares Tr U.s. Tech Etf (IYW) 0.2 $210k 1.4k 150.47
At&t (T) 0.2 $208k 11k 19.11
Pimco Dynamic Income SHS (PDI) 0.1 $188k 10k 18.81
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $102k 11k 9.74
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $45k 13k 3.43
Envoy Medical Cl A (COCH) 0.0 $27k 11k 2.36