13F-HR filed by Resolute Wealth Strategies, LLC
Resolute Wealth Strategies, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 91 holding rows worth $128,997,573.
- Accession
- 0001765380-23-000153
- Filer
- CIK 1973981
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 91 entries on the cover page, a total value of $128,997,573 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,997,573 with VALUE read as dollars as filed, 13F file number 028-23204. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 143,574 | $27,849,036 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 128,476 | $9,054,996 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 39,984 | $6,444,951 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 225,621 | $6,172,991 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,851 | $6,107,543 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,647 | $4,095,995 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,588 | $3,951,508 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,894 | $3,724,773 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,404 | $3,282,240 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 156,879 | $3,264,646 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,095 | $3,035,742 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 26,945 | $2,505,097 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,345 | $2,296,852 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,379 | $2,292,942 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,433 | $2,244,528 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,192 | $2,108,566 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 131,108 | $2,091,172 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31,405 | $2,028,763 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,612 | $1,950,881 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 74,623 | $1,949,909 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,236 | $1,505,376 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,215 | $1,342,436 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 23,936 | $1,324,361 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 29,309 | $1,122,532 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,820 | $914,726 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 425 | $909,075 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,752 | $894,450 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,808 | $869,035 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,175 | $753,980 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,576 | $745,023 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,939 | $663,891 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,300 | $652,521 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 31,063 | $648,906 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,290 | $648,451 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,622 | $630,956 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,199 | $607,968 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10,154 | $594,618 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,408 | $589,545 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,233 | $549,400 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,470 | $546,070 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,664 | $542,285 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,977 | $535,788 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,569 | $525,726 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,310 | $521,367 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,973 | $480,152 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,262 | $466,139 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,455 | $451,951 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,898 | $427,410 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,734 | $418,835 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,471 | $414,912 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,442 | $413,825 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,847 | $404,677 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,183 | $378,621 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,000 | $377,950 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,233 | $374,325 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 35,233 | $369,245 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,175 | $365,521 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,779 | $358,699 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,415 | $358,339 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,156 | $356,893 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,078 | $351,735 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,988 | $345,167 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,298 | $344,646 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,578 | $300,595 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,594 | $295,483 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 626 | $293,386 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,661 | $285,737 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,200 | $284,403 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,070 | $280,069 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,607 | $272,849 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 876 | $261,404 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,325 | $258,833 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,297 | $257,332 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,673 | $256,203 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,880 | $245,823 | dollars as filed | |
| IJH | 464287507 | COM | 914 | $238,968 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,227 | $235,405 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,978 | $234,895 | dollars as filed | |
| VGT | 92204A702 | SHS | 520 | $230,059 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,644 | $226,563 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,076 | $226,295 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,470 | $224,118 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 789 | $223,190 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,623 | $217,174 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,300 | $216,799 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 10,091 | $213,116 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 600 | $208,632 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,252 | $203,438 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,310 | $127,465 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 11,142 | $108,412 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 16,750 | $20,268 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-23-000153 | this filing | 2023-08-08 | acceptance time not in the bulk data set |