Wealthtrust Axiom

WealthTrust Axiom as of Sept. 30, 2022

Portfolio Holdings for WealthTrust Axiom

WealthTrust Axiom holds 248 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $13M 92k 138.19
Evolution Petroleum Corporation (EPM) 4.4 $12M 1.7M 6.96
Kinder Morgan (KMI) 3.3 $8.7M 526k 16.64
Bristol Myers Squibb (BMY) 3.2 $8.3M 117k 71.08
LSI Industries (LYTS) 3.0 $7.9M 1.0M 7.69
Microsoft Corporation (MSFT) 2.8 $7.3M 31k 232.89
International Business Machines (IBM) 2.6 $6.9M 58k 118.80
Innovative Solutions & Support (ISSC) 2.6 $6.8M 790k 8.63
Iron Mountain (IRM) 2.4 $6.3M 144k 43.97
Iridium Communications (IRDM) 2.2 $5.8M 131k 44.36
Manitex International 2.1 $5.6M 977k 5.73
Pfizer (PFE) 1.9 $5.1M 117k 43.75
Verizon Communications (VZ) 1.7 $4.5M 120k 37.96
TETRA Technologies (TTI) 1.7 $4.4M 1.2M 3.59
Cisco Systems (CSCO) 1.6 $4.3M 108k 40.00
Merck & Co (MRK) 1.5 $4.0M 46k 86.12
Eli Lilly & Co. (LLY) 1.5 $3.9M 12k 323.34
Gilead Sciences (GILD) 1.4 $3.7M 59k 61.69
Nutrien (NTR) 1.4 $3.6M 44k 83.37
Johnson & Johnson (JNJ) 1.3 $3.3M 20k 163.35
Corning Incorporated (GLW) 1.1 $2.9M 102k 29.02
Consolidated Edison (ED) 1.1 $2.8M 33k 85.75
Howmet Aerospace (HWM) 1.1 $2.8M 91k 30.93
Novartis Sponsored Adr (NVS) 1.0 $2.7M 35k 76.00
Intel Corporation (INTC) 1.0 $2.6M 102k 25.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.6M 9.6k 266.97
Chevron Corporation (CVX) 0.9 $2.4M 17k 143.63
Fifth Third Ban (FITB) 0.9 $2.4M 76k 31.96
At&t (T) 0.8 $2.2M 144k 15.34
Eaton Vance Tax-advntg Glbl Di (ETG) 0.8 $2.2M 143k 15.09
Evergy (EVRG) 0.8 $2.0M 34k 59.39
Vodafone Group Sponsored Adr (VOD) 0.7 $1.9M 169k 11.33
Toronto Dominion Bk Ont Com New (TD) 0.7 $1.9M 31k 61.32
Exelon Corporation (EXC) 0.7 $1.9M 51k 37.45
UMH Properties (UMH) 0.7 $1.9M 116k 16.14
CMS Energy Corporation (CMS) 0.7 $1.9M 32k 58.24
Schlumberger Com Stk (SLB) 0.7 $1.8M 50k 35.89
Cbre Clarion Global Real Estat re (IGR) 0.6 $1.5M 265k 5.77
Olin Corp Com Par $1 (OLN) 0.6 $1.5M 34k 42.87
Duke Energy Corp Com New (DUK) 0.6 $1.5M 16k 92.97
Agnico (AEM) 0.5 $1.4M 34k 42.22
Universal Health Rlty Income Sh Ben Int (UHT) 0.5 $1.4M 33k 43.21
Constellation Energy (CEG) 0.5 $1.4M 17k 83.18
Automatic Data Processing (ADP) 0.5 $1.4M 6.2k 226.06
ardmore Shipping (ASC) 0.5 $1.4M 151k 9.13
PNC Financial Services (PNC) 0.5 $1.4M 9.2k 149.37
Scorpio Tankers SHS (STNG) 0.5 $1.3M 31k 42.02
Exxon Mobil Corporation (XOM) 0.5 $1.3M 15k 87.29
Hanesbrands (HBI) 0.5 $1.3M 184k 6.96
GSK Sponsored Adr (GSK) 0.5 $1.2M 42k 29.41
Nordic American Tanker Shippin (NAT) 0.5 $1.2M 463k 2.67
Equinor Asa Sponsored Adr (EQNR) 0.5 $1.2M 37k 33.11
Paramount Global Class B Com (PARA) 0.5 $1.2M 64k 19.04
Nextera Energy (NEE) 0.5 $1.2M 16k 78.40
CSX Corporation (CSX) 0.5 $1.2M 45k 26.63
CVS Caremark Corporation (CVS) 0.5 $1.2M 13k 95.34
Amazon (AMZN) 0.4 $1.2M 10k 112.99
Amgen (AMGN) 0.4 $1.1M 4.9k 225.35
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.4 $1.1M 67k 15.78
Oneok (OKE) 0.4 $1.1M 21k 51.24
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $1.1M 24k 45.12
Xcel Energy (XEL) 0.4 $1.0M 16k 63.97
Coca-Cola Company (KO) 0.4 $1000k 18k 56.00
Triumph (TGI) 0.4 $999k 116k 8.58
Amcor Ord (AMCR) 0.4 $972k 91k 10.73
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $959k 43k 22.51
Shell Spon Ads (SHEL) 0.4 $956k 19k 49.71
Procter & Gamble Company (PG) 0.4 $940k 7.4k 126.24
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $915k 113k 8.11
Fluor Corporation (FLR) 0.3 $911k 37k 24.87
Ford Motor Company (F) 0.3 $862k 77k 11.19
UnitedHealth (UNH) 0.3 $845k 1.7k 504.48
American Express Company (AXP) 0.3 $830k 6.2k 134.87
General Electric Com New (GE) 0.3 $772k 13k 61.87
Waste Management (WM) 0.3 $746k 4.7k 160.15
Pepsi (PEP) 0.3 $743k 4.6k 163.19
Ishares Tr Select Divid Etf (DVY) 0.3 $732k 6.8k 107.16
Americas Gold And Silver Cor (USAS) 0.3 $728k 1.8M 0.41
Walt Disney Company (DIS) 0.3 $712k 7.6k 94.29
Kopin Corporation (KOPN) 0.3 $693k 661k 1.05
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $687k 22k 31.28
Ishares Tr Tips Bd Etf (TIP) 0.3 $681k 6.5k 104.77
Nokia Corp Sponsored Adr (NOK) 0.3 $678k 159k 4.27
Tsakos Energy Navigation SHS (TEN) 0.3 $677k 44k 15.26
Comcast Corp Cl A (CMCSA) 0.3 $665k 23k 29.29
Bank of New York Mellon Corporation (BK) 0.3 $664k 17k 38.51
Archer Daniels Midland Company (ADM) 0.2 $652k 8.1k 80.40
Managed Portfolio Series Tortoise Nram Pi 0.2 $638k 28k 23.10
Omega Healthcare Investors (OHI) 0.2 $634k 22k 29.49
Phillips 66 (PSX) 0.2 $629k 7.8k 80.72
Enterprise Products Partners (EPD) 0.2 $627k 26k 23.75
Annaly Capital Management In Com New (NLY) 0.2 $611k 36k 17.14
Hershey Company (HSY) 0.2 $608k 2.8k 220.21
Home Depot (HD) 0.2 $607k 2.2k 275.91
JPMorgan Chase & Co. (JPM) 0.2 $597k 5.7k 104.43
Blackstone Group Inc Com Cl A (BX) 0.2 $590k 7.1k 83.65
M&T Bank Corporation (MTB) 0.2 $585k 3.3k 176.05
Organon & Co Common Stock (OGN) 0.2 $574k 25k 23.38
Enbridge (ENB) 0.2 $568k 15k 37.07
ConocoPhillips (COP) 0.2 $567k 5.5k 102.27
Insight Select Income Fund Ins (INSI) 0.2 $548k 36k 15.35
Viatris (VTRS) 0.2 $538k 63k 8.51
Tractor Supply Company (TSCO) 0.2 $534k 2.9k 185.61
Kimberly-Clark Corporation (KMB) 0.2 $528k 4.7k 112.39
Coherent Corp (COHR) 0.2 $525k 15k 34.84
Bank of America Corporation (BAC) 0.2 $516k 17k 30.16
Constellation Brands Cl A (STZ) 0.2 $505k 2.2k 229.55
Abbvie (ABBV) 0.2 $490k 3.7k 134.03
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.2 $489k 51k 9.64
Targa Res Corp (TRGP) 0.2 $489k 8.1k 60.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $476k 1.3k 356.82
Truist Financial Corp equities (TFC) 0.2 $475k 11k 43.48
Texas Instruments Incorporated (TXN) 0.2 $472k 3.1k 154.75
McDonald's Corporation (MCD) 0.2 $470k 2.0k 230.62
Tesla Motors (TSLA) 0.2 $459k 1.7k 265.16
Dow (DOW) 0.2 $457k 10k 43.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $451k 6.9k 65.50
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $447k 29k 15.54
Oracle Corporation (ORCL) 0.2 $447k 7.3k 60.96
Valero Energy Corporation (VLO) 0.2 $445k 4.2k 106.69
Boeing Company (BA) 0.2 $439k 3.6k 120.90
Lockheed Martin Corporation (LMT) 0.2 $435k 1.1k 386.32
Dupont De Nemours (DD) 0.2 $433k 8.6k 50.35
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $431k 12k 36.55
Union Pacific Corporation (UNP) 0.2 $428k 2.2k 194.37
Quanta Services (PWR) 0.2 $425k 3.3k 127.36
Corteva (CTVA) 0.2 $418k 7.3k 57.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $407k 37k 11.02
Boulder Growth & Income Fund (STEW) 0.2 $401k 37k 10.88
Centrus Energy Corp Cl A (LEU) 0.2 $401k 9.8k 40.90
Alphabet Cap Stk Cl C (GOOG) 0.2 $400k 4.2k 95.92
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $399k 20k 19.82
Broadridge Financial Solutions (BR) 0.1 $386k 2.7k 143.98
Encore Wire Corporation (WIRE) 0.1 $384k 3.3k 115.28
Palo Alto Networks (PANW) 0.1 $383k 2.3k 163.68
Moog Cl A (MOG.A) 0.1 $379k 5.4k 70.17
Wal-Mart Stores (WMT) 0.1 $378k 2.9k 129.45
Matrix Service Company (MTRX) 0.1 $378k 92k 4.13
Abbott Laboratories (ABT) 0.1 $368k 3.8k 96.51
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $366k 1.3k 276.23
Rogers Corporation (ROG) 0.1 $362k 1.5k 241.33
Qualcomm (QCOM) 0.1 $357k 3.2k 112.94
Unilever Spon Adr New (UL) 0.1 $357k 8.2k 43.73
Alcon Ord Shs (ALC) 0.1 $355k 6.1k 58.11
SYSCO Corporation (SYY) 0.1 $353k 5.0k 70.60
Align Technology (ALGN) 0.1 $348k 1.7k 206.65
Amtech Sys Com Par $0.01n (ASYS) 0.1 $345k 41k 8.49
3M Company (MMM) 0.1 $345k 3.1k 110.29
Southern Company (SO) 0.1 $342k 5.0k 67.88
Wec Energy Group (WEC) 0.1 $341k 3.8k 89.36
Arconic 0.1 $338k 20k 17.01
Torm Shs Cl A (TRMD) 0.1 $336k 17k 20.24
Flex Ord (FLEX) 0.1 $336k 20k 16.61
Marathon Petroleum Corp (MPC) 0.1 $335k 3.4k 99.32
Schweitzer-Mauduit International (MATV) 0.1 $328k 15k 22.04
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $327k 26k 12.49
Warner Bros Discovery Com Ser A (WBD) 0.1 $325k 28k 11.48
Zynex (ZYXI) 0.1 $320k 35k 9.07
Applied Materials (AMAT) 0.1 $319k 3.9k 81.77
Haleon Spon Ads (HLN) 0.1 $319k 52k 6.09
Barrick Gold Corp (GOLD) 0.1 $312k 20k 15.48
Colgate-Palmolive Company (CL) 0.1 $311k 4.4k 70.20
Ishares Tr Global Tech Etf (IXN) 0.1 $311k 7.4k 42.14
Dominion Resources (D) 0.1 $301k 4.4k 69.04
Alphabet Cap Stk Cl A (GOOGL) 0.1 $298k 3.1k 95.51
PPL Corporation (PPL) 0.1 $294k 12k 25.27
Digital Turbine Com New (APPS) 0.1 $291k 20k 14.40
Ternium Sa Sponsored Ads (TX) 0.1 $291k 11k 27.32
Ishares Tr Core S&p500 Etf (IVV) 0.1 $283k 790.00 358.23
Patrick Industries (PATK) 0.1 $276k 6.3k 43.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $271k 5.5k 49.20
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $271k 2.7k 101.50
Eaton Corp SHS (ETN) 0.1 $268k 2.0k 133.13
Caterpillar (CAT) 0.1 $262k 1.6k 163.55
Sempra Energy (SRE) 0.1 $258k 1.7k 149.48
Orbital Energy Group 0.1 $257k 541k 0.47
Te Connectivity SHS 0.1 $253k 2.3k 110.00
Altria (MO) 0.1 $252k 6.2k 40.38
Obsidian Energy (OBE) 0.1 $251k 35k 7.15
Vanguard Index Fds Small Cp Etf (VB) 0.1 $248k 1.5k 170.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $244k 3.1k 78.31
Liqtech International 0.1 $244k 642k 0.38
Yum! Brands (YUM) 0.1 $242k 2.3k 106.14
Raytheon Technologies Corp (RTX) 0.1 $242k 3.0k 81.73
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $241k 5.5k 43.82
CenterPoint Energy (CNP) 0.1 $240k 8.5k 28.10
Ameriprise Financial (AMP) 0.1 $239k 950.00 251.58
Bny Mellon Strategic Muns (LEO) 0.1 $238k 39k 6.07
Agilent Technologies Inc C ommon (A) 0.1 $237k 2.0k 121.54
Physicians Realty Trust 0.1 $233k 16k 15.03
Biogen Idec (BIIB) 0.1 $231k 866.00 266.74
Philip Morris International (PM) 0.1 $227k 2.7k 82.67
BP Sponsored Adr (BP) 0.1 $227k 8.0k 28.45
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $225k 3.0k 75.03
Deere & Company (DE) 0.1 $224k 672.00 333.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $223k 557.00 400.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $218k 1.8k 120.91
Csi Compressco Com Unit 0.1 $212k 181k 1.17
Public Service Enterprise (PEG) 0.1 $212k 3.8k 56.05
Golar Lng SHS (GLNG) 0.1 $211k 8.5k 24.82
Prologis (PLD) 0.1 $208k 2.0k 101.51
Hf Sinclair Corp (DINO) 0.1 $204k 3.8k 53.83
Meta Platforms Cl A (META) 0.1 $204k 1.5k 135.28
Select Sector Spdr Tr Technology (XLK) 0.1 $203k 1.7k 118.44
Casey's General Stores (CASY) 0.1 $202k 1.0k 202.00
Orange Sponsored Adr (ORANY) 0.1 $201k 22k 8.96
Sonic Fdry Com New (SOFO) 0.1 $194k 158k 1.23
Tupperware Brands Corporation 0.1 $190k 29k 6.53
Golden Ocean Group Shs New (GOGL) 0.1 $165k 22k 7.46
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $164k 16k 10.51
Graham Corporation (GHM) 0.1 $155k 18k 8.75
Pangaea Logistics Solution L SHS (PANL) 0.1 $151k 33k 4.60
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $150k 10k 15.00
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $149k 14k 10.93
Park City Group Com New (TRAK) 0.1 $146k 27k 5.33
Trevi Therapeutics (TRVI) 0.1 $143k 94k 1.53
L.B. Foster Company (FSTR) 0.1 $141k 15k 9.71
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $135k 36k 3.72
Nuveen Quality Pref. Inc. Fund II 0.0 $129k 20k 6.54
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $115k 11k 10.95
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $110k 12k 9.17
Icl Group SHS (ICL) 0.0 $94k 12k 8.17
Team 0.0 $94k 89k 1.05
Kyndryl Hldgs Common Stock (KD) 0.0 $88k 11k 8.25
Clovis Oncology 0.0 $71k 60k 1.18
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $68k 13k 5.25
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $62k 19k 3.25
Republic First Ban (FRBKQ) 0.0 $58k 21k 2.80
Aberdeen Asia-Pacific Income Fund 0.0 $51k 21k 2.49
Fluent Inc cs 0.0 $51k 39k 1.32
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $48k 12k 4.17
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $46k 11k 4.38
Ra Med Sys 0.0 $39k 330k 0.12
Bgc Partners Cl A 0.0 $31k 10k 3.10
Medicinova Com New (MNOV) 0.0 $27k 13k 2.16
Genasys (GNSS) 0.0 $27k 10k 2.70
Geron Corporation (GERN) 0.0 $23k 10k 2.30
GSE Systems 0.0 $17k 20k 0.85
Sesen Bio 0.0 $13k 32k 0.41
Aptose Biosciences Com New 0.0 $8.0k 15k 0.53
Marker Therapeutics Ord 0.0 $8.0k 23k 0.35
Contrafect Corp Com New 0.0 $5.0k 30k 0.17
Audacy Cl A 0.0 $5.0k 15k 0.33
Benitec Biopharma 0.0 $4.0k 13k 0.31
Progenity 0.0 $4.0k 10k 0.40
Hycroft Mining Holding Corp *w Exp 10/06/202 0.0 $3.0k 34k 0.09
Kiromic Biopharma 0.0 $2.0k 10k 0.20
Ampio Pharmaceuticals 0.0 $0 10k 0.00