13F-HR filed by WealthTrust Asset Management, LLC
WealthTrust Asset Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 71 holding rows worth $105,915,000.
- Accession
- 0001867894-22-000004
- Filer
- CIK 1867894
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 71 entries on the cover page, a total value of $105,915,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,915,000 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 |
|---|---|---|---|---|---|---|
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 182,371 | $8,809,000 | thousands by filing date | |
| ETF OPPORTUNITIES TRUST | 26923N801 | WEALTHTRUST DBS | 410,742 | $8,383,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 107,636 | $8,082,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 415,870 | $7,369,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 53,795 | $5,453,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 114,106 | $5,032,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,921 | $4,497,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 74,200 | $3,415,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,787 | $3,333,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,403 | $2,775,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,764 | $2,621,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,726 | $2,597,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,550 | $2,536,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,802 | $2,004,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,947 | $1,959,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,901 | $1,904,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,498 | $1,551,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13,589 | $1,378,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,935 | $1,368,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36,612 | $1,322,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,698 | $1,319,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 567 | $1,236,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,875 | $1,182,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,166 | $1,177,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 889 | $1,162,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 19,526 | $1,154,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,481 | $1,145,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,657 | $1,106,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 58,361 | $1,088,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 59,625 | $1,055,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,739 | $1,028,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,434 | $1,017,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,853 | $975,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,035 | $960,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 31,816 | $907,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,370 | $885,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,431 | $832,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,133 | $763,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,932 | $703,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 95,073 | $597,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,814 | $593,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,951 | $588,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 37,562 | $577,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,761 | $478,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 15,726 | $421,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,069 | $394,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,590 | $354,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,978 | $346,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,428 | $332,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,152 | $318,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,767 | $307,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,535 | $302,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,764 | $297,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 751 | $285,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,057 | $283,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,219 | $283,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,291 | $279,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,923 | $277,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,290 | $266,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,832 | $265,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,087 | $264,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,139 | $241,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,328 | $237,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,718 | $234,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,272 | $233,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,924 | $206,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,629 | $204,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 737 | $202,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 11,405 | $118,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 11,886 | $40,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 10,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001867894-22-000004 | this filing | 2022-08-08 | acceptance time not in the bulk data set |