13F-HR filed by WealthTrust Asset Management, LLC
WealthTrust Asset Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 67 holding rows worth $103,392,526.
- Accession
- 0001867894-23-000001
- Filer
- CIK 1867894
- Filed
- 2023-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 67 entries on the cover page, a total value of $103,392,526 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,392,526 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ETF OPPORTUNITIES TRUST | 26923N801 | WEALTHTRUST DBS | 515,143 | $10,255,261 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 101,592 | $9,292,621 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 166,040 | $7,871,956 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 95,079 | $7,414,247 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 124,050 | $6,218,633 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 56,071 | $5,133,861 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,226 | $4,675,610 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 74,010 | $3,227,576 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,804 | $2,876,994 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,062 | $2,724,758 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,209 | $2,333,373 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,584 | $2,154,774 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,882 | $1,964,935 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 37,479 | $1,920,426 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,942 | $1,857,829 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,818 | $1,855,002 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,262 | $1,729,460 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,994 | $1,677,194 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,535 | $1,634,040 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,725 | $1,345,695 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,524 | $1,260,873 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,021 | $1,202,877 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 51,911 | $1,143,080 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,337 | $1,122,457 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,986 | $1,093,670 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,022 | $1,060,701 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,819 | $1,051,331 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,715 | $999,796 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 716 | $993,443 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,633 | $964,506 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 14,835 | $919,028 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,566 | $887,544 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,165 | $834,705 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,311 | $818,760 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,899 | $789,108 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,351 | $788,084 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,473 | $658,297 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,052 | $624,820 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,195 | $613,098 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,806 | $465,990 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,567 | $439,383 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,914 | $395,867 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 67,390 | $384,123 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,064 | $381,323 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,960 | $351,732 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,868 | $310,346 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,387 | $306,646 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,494 | $304,492 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,925 | $291,794 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 755 | $289,991 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,388 | $286,870 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,298 | $282,824 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,333 | $260,540 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,818 | $255,527 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 8,105 | $253,768 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 7,672 | $253,253 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,949 | $246,516 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,285 | $234,569 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,801 | $223,480 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,715 | $221,509 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,269 | $210,286 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 658 | $207,873 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,493 | $200,278 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,117 | $186,250 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 11,289 | $106,004 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 12,099 | $37,869 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 10,000 | $13,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001867894-23-000001 | this filing | 2023-02-06 | acceptance time not in the bulk data set |