13F-HR filed by Resolute Wealth Strategies, LLC
Resolute Wealth Strategies, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 95 holding rows worth $173,521,352.
- Accession
- 0001765380-24-000331
- Filer
- CIK 1973981
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 95 entries on the cover page, a total value of $173,521,352 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,521,352 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 | 136,665 | $28,784,368 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 266,424 | $11,970,438 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 76,236 | $9,418,183 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,894 | $8,675,839 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 87,351 | $8,083,418 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,992 | $6,603,431 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 208,486 | $6,383,852 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,897 | $4,962,037 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,243 | $4,782,467 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,755 | $4,782,002 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 24,772 | $4,508,731 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,625 | $4,333,357 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,346 | $3,998,055 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 50,108 | $3,765,616 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 58,498 | $3,466,613 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 27,569 | $3,412,984 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,294 | $3,216,483 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,147 | $3,194,279 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,258 | $2,883,851 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 131,132 | $2,505,926 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,820 | $2,396,810 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 76,478 | $2,335,628 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,025 | $2,181,301 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,398 | $1,893,968 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,132 | $1,666,572 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 22,134 | $1,254,578 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,250 | $1,206,013 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,416 | $1,179,216 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 28,303 | $1,167,224 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,058 | $957,798 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,629 | $944,440 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,770 | $929,831 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,812 | $922,713 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,344 | $877,828 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,426 | $793,269 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,101 | $744,152 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 27,863 | $740,320 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,075 | $734,951 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,636 | $716,351 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,417 | $714,502 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,754 | $643,909 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,299 | $611,532 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,246 | $596,912 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,589 | $578,797 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,524 | $570,987 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,026 | $561,521 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,180 | $553,997 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,657 | $532,115 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,410 | $531,309 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,177 | $523,885 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,202 | $500,894 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,452 | $499,918 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,862 | $491,208 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,920 | $453,310 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,989 | $435,644 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,041 | $435,464 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,666 | $424,322 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,604 | $419,618 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,412 | $405,174 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,183 | $404,970 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,328 | $403,861 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,216 | $390,780 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,405 | $390,115 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,234 | $368,157 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,474 | $350,952 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,996 | $339,457 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 38,273 | $314,603 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,098 | $306,660 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,000 | $301,350 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 792 | $296,369 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,504 | $292,807 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 6,415 | $291,605 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9,632 | $289,352 | dollars as filed | |
| VGT | 92204A702 | SHS | 496 | $286,169 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,623 | $280,698 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,021 | $270,959 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,674 | $268,468 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,467 | $267,600 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,979 | $254,054 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 600 | $252,558 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,701 | $242,796 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,593 | $239,683 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,316 | $232,675 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 895 | $228,052 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,594 | $220,498 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,557 | $219,334 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,420 | $218,666 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,034 | $217,469 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,181 | $215,524 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 818 | $213,380 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,083 | $212,481 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,125 | $204,474 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 3,856 | $201,476 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,559 | $166,521 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 16,750 | $6,868 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000331 | this filing | 2024-08-13 | acceptance time not in the bulk data set |