WealthTrust Asset Management

WealthTrust Asset Management as of Sept. 30, 2024

Portfolio Holdings for WealthTrust Asset Management

WealthTrust Asset Management holds 87 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Opportunities Trust Wealthtrust Dbs (WLTG) 21.4 $29M 993k 28.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.8 $7.7M 16k 488.06
C H Robinson Worldwide Com New (CHRW) 4.6 $6.2M 56k 110.37
Ishares Tr Core Us Aggbd Et (AGG) 4.5 $6.0M 59k 101.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.8 $5.1M 52k 98.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.2 $4.2M 24k 179.16
Us Bancorp Del Com New (USB) 2.5 $3.4M 74k 45.73
Apple (AAPL) 2.5 $3.3M 14k 233.00
Spdr Gold Tr Gold Shs (GLD) 2.4 $3.2M 13k 243.06
Meta Platforms Cl A (META) 2.2 $3.0M 5.2k 572.44
NVIDIA Corporation (NVDA) 2.1 $2.8M 23k 121.44
Microsoft Corporation (MSFT) 1.9 $2.6M 6.0k 430.34
Amazon (AMZN) 1.9 $2.5M 14k 186.33
Ishares Tr Russell 2000 Etf (IWM) 1.9 $2.5M 11k 220.89
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.9 $2.5M 33k 76.59
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.6 $2.1M 23k 91.81
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.5 $2.1M 40k 51.04
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.9M 11k 165.85
Netflix (NFLX) 1.3 $1.8M 2.5k 709.27
Eli Lilly & Co. (LLY) 1.3 $1.7M 1.9k 885.83
Ishares Tr Rus 1000 Etf (IWB) 1.1 $1.5M 4.9k 314.39
Royal Caribbean Cruises (RCL) 1.1 $1.5M 8.2k 177.36
Cheniere Energy Com New (LNG) 1.0 $1.3M 7.2k 179.83
Vanguard Index Fds Large Cap Etf (VV) 0.9 $1.2M 4.7k 263.29
Vertiv Holdings Com Cl A (VRT) 0.8 $1.1M 11k 99.49
Tyson Foods Cl A (TSN) 0.8 $1.1M 19k 59.56
Ishares Silver Tr Ishares (SLV) 0.8 $1.1M 38k 28.41
Progressive Corporation (PGR) 0.8 $1.1M 4.2k 253.76
Caterpillar (CAT) 0.8 $1.1M 2.7k 391.12
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.0M 30k 33.23
Builders FirstSource (BLDR) 0.7 $994k 5.1k 193.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $989k 10k 98.10
Pepsi (PEP) 0.7 $988k 5.8k 170.05
Pulte (PHM) 0.7 $952k 6.6k 143.53
Abbvie (ABBV) 0.7 $950k 4.8k 197.47
Emcor (EME) 0.7 $922k 2.1k 430.53
Interactive Brokers Group In Com Cl A (IBKR) 0.7 $922k 6.6k 139.36
Lennar Corp Cl A (LEN) 0.6 $850k 4.5k 187.48
JPMorgan Chase & Co. (JPM) 0.6 $841k 4.0k 210.85
L3harris Technologies (LHX) 0.6 $825k 3.5k 237.87
Broadcom (AVGO) 0.6 $813k 4.7k 172.50
Raytheon Technologies Corp (RTX) 0.6 $807k 6.7k 121.16
Universal Hlth Svcs CL B (UHS) 0.6 $805k 3.5k 229.01
Costco Wholesale Corporation (COST) 0.6 $790k 891.00 886.52
Regeneron Pharmaceuticals (REGN) 0.6 $742k 706.00 1051.24
Applied Materials (AMAT) 0.5 $720k 3.6k 202.05
Skechers U S A Cl A (SKX) 0.5 $713k 11k 66.92
Liberty All Star Equity Sh Ben Int (USA) 0.5 $705k 99k 7.10
Diamondback Energy (FANG) 0.5 $702k 4.1k 172.40
Tesla Motors (TSLA) 0.5 $631k 2.4k 261.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $619k 3.6k 173.67
Arm Holdings Sponsored Ads (ARM) 0.4 $576k 4.0k 143.01
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.4 $572k 23k 24.47
Leidos Holdings (LDOS) 0.4 $566k 3.5k 163.00
Select Sector Spdr Tr Technology (XLK) 0.4 $522k 2.3k 225.73
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $480k 8.8k 54.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $467k 814.00 573.76
Ishares Tr Core S&p500 Etf (IVV) 0.3 $442k 766.00 577.04
Alphabet Cap Stk Cl C (GOOG) 0.3 $413k 2.5k 167.19
Viking Therapeutics (VKTX) 0.3 $411k 6.5k 63.31
Chevron Corporation (CVX) 0.3 $399k 2.7k 147.27
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $392k 6.6k 59.21
First Tr Morningstar Divid L SHS (FDL) 0.3 $374k 8.9k 41.95
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.3 $346k 11k 30.45
Microstrategy Cl A New (MSTR) 0.3 $337k 2.0k 168.60
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $334k 4.2k 79.13
Vanguard World Inf Tech Etf (VGT) 0.2 $302k 515.00 586.52
Home Depot (HD) 0.2 $302k 745.00 405.43
Southern Company (SO) 0.2 $293k 3.2k 90.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.2 $292k 6.9k 42.26
Procter & Gamble Company (PG) 0.2 $290k 1.7k 173.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $289k 1.9k 154.02
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.2 $285k 7.3k 39.03
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $282k 4.8k 58.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $255k 1.3k 200.37
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $253k 1.9k 131.45
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $252k 4.4k 57.83
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $243k 921.00 263.83
At&t (T) 0.2 $241k 11k 22.00
Duke Energy Corp Com New (DUK) 0.2 $240k 2.1k 115.27
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $235k 2.6k 90.80
Nextera Energy (NEE) 0.2 $224k 2.6k 84.54
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $218k 3.0k 71.73
First Tr Value Line Divid In SHS (FVD) 0.2 $217k 4.8k 45.49
Ishares Tr U.s. Tech Etf (IYW) 0.2 $212k 1.4k 151.65
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $48k 13k 3.66
Envoy Medical Cl A (COCH) 0.0 $37k 11k 3.25