WealthTrust Asset Management

WealthTrust Asset Management as of Dec. 31, 2024

Portfolio Holdings for WealthTrust Asset Management

WealthTrust Asset Management holds 91 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Opportunities Trust Wealthtrust Dbs (WLTG) 21.6 $30M 1.0M 29.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $7.8M 15k 511.23
Ishares Tr Core Us Aggbd Et (AGG) 4.1 $5.8M 60k 96.90
C H Robinson Worldwide Com New (CHRW) 4.0 $5.6M 54k 103.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.3 $4.6M 50k 91.43
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.1 $4.3M 84k 50.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.9 $4.0M 23k 175.23
Apple (AAPL) 2.7 $3.8M 15k 250.41
Us Bancorp Del Com New (USB) 2.5 $3.5M 74k 47.83
NVIDIA Corporation (NVDA) 2.2 $3.0M 23k 134.29
Meta Platforms Cl A (META) 2.1 $2.9M 5.0k 585.54
Amazon (AMZN) 2.1 $2.9M 13k 219.39
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.9 $2.6M 27k 99.15
Microsoft Corporation (MSFT) 1.8 $2.6M 6.1k 421.51
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.8 $2.5M 32k 77.89
Ishares Tr Rus 1000 Etf (IWB) 1.6 $2.3M 7.1k 322.16
Netflix (NFLX) 1.5 $2.1M 2.4k 891.32
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.0M 11k 189.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.2 $1.7M 19k 92.45
Royal Caribbean Cruises (RCL) 1.2 $1.7M 7.4k 230.69
Ishares Tr Russell 2000 Etf (IWM) 1.2 $1.6M 7.4k 220.96
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $1.6M 16k 100.32
Cheniere Energy Com New (LNG) 1.1 $1.5M 6.9k 214.87
Eli Lilly & Co. (LLY) 1.1 $1.5M 1.9k 771.96
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.4M 5.6k 242.13
Arm Holdings Sponsored Ads (ARM) 0.9 $1.2M 9.9k 123.36
Vertiv Holdings Com Cl A (VRT) 0.8 $1.1M 10k 113.61
Vanguard Index Fds Large Cap Etf (VV) 0.8 $1.1M 4.2k 269.70
Interactive Brokers Group In Com Cl A (IBKR) 0.8 $1.1M 6.1k 176.67
Bank of New York Mellon Corporation (BK) 0.8 $1.1M 14k 76.83
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $1.0M 20k 50.32
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $986k 31k 31.44
Synchrony Financial (SYF) 0.7 $981k 15k 65.00
Tesla Motors (TSLA) 0.7 $977k 2.4k 403.84
Progressive Corporation (PGR) 0.7 $955k 4.0k 239.61
Caterpillar (CAT) 0.7 $936k 2.6k 362.76
Emcor (EME) 0.7 $931k 2.1k 453.90
JPMorgan Chase & Co. (JPM) 0.7 $930k 3.9k 239.71
Pepsi (PEP) 0.6 $882k 5.8k 152.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $850k 4.3k 197.49
Abbvie (ABBV) 0.6 $840k 4.7k 177.70
Ameriprise Financial (AMP) 0.6 $816k 1.5k 532.43
Halliburton Company (HAL) 0.6 $802k 30k 27.19
Costco Wholesale Corporation (COST) 0.5 $758k 827.00 916.27
Raytheon Technologies Corp (RTX) 0.5 $755k 6.5k 115.72
Tenet Healthcare Corp Com New (THC) 0.5 $731k 5.8k 126.23
Liberty All Star Equity Sh Ben Int (USA) 0.5 $716k 103k 6.95
L3harris Technologies (LHX) 0.5 $712k 3.4k 210.28
Pulte (PHM) 0.5 $701k 6.4k 108.90
Builders FirstSource (BLDR) 0.5 $699k 4.9k 142.93
Leidos Holdings (LDOS) 0.5 $663k 4.6k 144.06
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.4 $582k 23k 24.91
Microstrategy Cl A New (MSTR) 0.4 $579k 2.0k 289.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $577k 985.00 586.08
Ishares Silver Tr Ishares (SLV) 0.4 $571k 22k 26.33
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $549k 9.3k 59.14
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $500k 9.9k 50.47
Select Sector Spdr Tr Technology (XLK) 0.3 $480k 2.1k 232.54
Alphabet Cap Stk Cl C (GOOG) 0.3 $470k 2.5k 190.44
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $461k 9.2k 50.21
Ishares Tr Core S&p500 Etf (IVV) 0.3 $452k 768.00 588.63
Chevron Corporation (CVX) 0.3 $395k 2.7k 144.84
First Tr Morningstar Divid L SHS (FDL) 0.3 $382k 9.5k 40.26
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $323k 4.2k 76.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.2 $294k 6.9k 42.63
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.2 $287k 7.3k 39.37
Home Depot (HD) 0.2 $286k 736.00 388.96
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $286k 4.8k 59.06
Procter & Gamble Company (PG) 0.2 $281k 1.7k 167.64
Viking Therapeutics (VKTX) 0.2 $279k 6.9k 40.24
Southern Company (SO) 0.2 $270k 3.3k 82.31
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $266k 1.9k 138.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $264k 1.2k 224.35
Vanguard World Inf Tech Etf (VGT) 0.2 $259k 416.00 621.80
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $256k 4.5k 56.48
Visa Com Cl A (V) 0.2 $249k 789.00 316.04
Calamos Etf Tr Nasdaq 100 Stru (CPNQ) 0.2 $242k 9.8k 24.63
Calamos Etf Tr S&p 500 Structu (CPSD) 0.2 $242k 10k 24.18
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.2 $240k 8.9k 27.05
At&t (T) 0.2 $239k 11k 22.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $228k 1.7k 137.57
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $227k 2.6k 87.82
Duke Energy Corp Com New (DUK) 0.2 $225k 2.1k 107.72
Ishares Tr U.s. Tech Etf (IYW) 0.2 $223k 1.4k 159.47
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $218k 827.00 264.13
Texas Pacific Land Corp (TPL) 0.2 $216k 195.00 1105.96
First Tr Value Line Divid In SHS (FVD) 0.2 $216k 4.9k 43.64
Proshares Tr Ultra Fncls New (UYG) 0.1 $205k 2.4k 85.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $205k 2.9k 70.00
Sight Sciences (SGHT) 0.0 $48k 13k 3.64
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $47k 13k 3.52