13F-HR filed by WealthTrust Asset Management, LLC
WealthTrust Asset Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-09, with 75 holding rows worth $115,058,000.
- Accession
- 0001867894-21-000004
- Filer
- CIK 1867894
- Filed
- 2021-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 76 entries on the cover page, a total value of $115,058,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,192,000 with VALUE read as thousands by filing date, 13F file number 028-21289. 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 93,546 | $6,396,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 295,002 | $6,098,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 53,795 | $5,039,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 74,000 | $4,216,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,973 | $3,889,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,798 | $3,765,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,513 | $3,631,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,270 | $3,416,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,501 | $3,386,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,810 | $3,080,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,594 | $2,988,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,370 | $2,970,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 20,234 | $2,881,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,389 | $2,806,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,433 | $2,764,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,044 | $2,674,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,427 | $2,541,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 57,209 | $2,514,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,555 | $2,468,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,904 | $2,466,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,862 | $2,410,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 49,989 | $2,360,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,406 | $2,327,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,490 | $2,307,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,545 | $2,293,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,646 | $2,268,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 59,265 | $2,088,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39,307 | $2,087,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,659 | $2,068,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 55,577 | $1,772,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,204 | $1,690,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,318 | $1,449,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 60,399 | $1,378,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,670 | $1,302,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,882 | $1,252,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 23,165 | $1,179,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,573 | $1,152,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,611 | $1,113,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,867 | $869,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 16,854 | $809,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,574 | $675,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 926 | $629,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,631 | $624,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 67,014 | $606,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,789 | $476,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,098 | $470,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,547 | $419,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,254 | $357,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,956 | $349,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,704 | $341,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 766 | $330,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,196 | $321,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,614 | $315,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,411 | $312,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,357 | $306,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 22,315 | $296,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,932 | $291,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 9,564 | $281,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,277 | $281,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,070 | $279,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,939 | $277,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,553 | $255,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 432 | $253,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,281 | $242,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,757 | $238,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,702 | $234,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,745 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,816 | $228,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 8,364 | $220,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 8,623 | $215,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 60 | $206,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,535 | $205,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,630 | $202,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 10,000 | $43,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 10,682 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001867894-21-000004 | this filing | 2021-07-09 | acceptance time not in the bulk data set |