Skip to content
Disclosery

13F-HR filed by WealthTrust Asset Management, LLC

WealthTrust Asset Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-28, with 73 holding rows worth $105,124,374.

Accession
0001867894-23-000002
Filer
CIK 1867894
Filed
2023-04-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 73 entries on the cover page, a total value of $105,124,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,124,374 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 filedCUSIPClassAmountValueValue read asType
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS142,659$13,098,912dollars as filed
ETF OPPORTUNITIES TRUST26923N801WEALTHTRUST DBS535,887$11,013,764dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock56,071$5,571,775dollars as filed
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF112,371$5,379,200dollars as filed
SPY78462F103SHS12,040$4,929,125dollars as filed
SPDR GOLD TR78463V107GOLD SHS21,115$3,868,690dollars as filed
INVESCO EXCHANGE TRADED FD T46137V258S&P500 PUR VAL49,166$3,731,676dollars as filed
INVESCO QQQ TR46090E103COM10,575$3,393,724dollars as filed
Apple Inc037833100COM16,435$2,710,140dollars as filed
USBANCORPDEL902973304COM NEW74,000$2,667,700dollars as filed
MARATHON PETE CORP COM56585A102Stock16,444$2,217,096dollars as filed
Microsoft Corp594918104COM7,092$2,044,707dollars as filed
Johnson & Johnson478160104COM12,869$1,994,681dollars as filed
Visa Inc92826C839COM8,657$1,951,863dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS27,124$1,813,239dollars as filed
ISHARES TR46428743220 YR TR BD ETF14,887$1,583,530dollars as filed
UnitedHealth Group Inc91324P102COM3,014$1,424,411dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF7,375$1,377,724dollars as filed
ALBEMARLE CORP012653101COM5,937$1,312,324dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock7,707$1,214,564dollars as filed
Bristol-Myers Squibb Company110122108COM16,871$1,169,304dollars as filed
HALLIBURTON CO COM406216101Stock35,757$1,131,351dollars as filed
NVIDIA Corp67066G104COM4,051$1,125,326dollars as filed
iShares Silver Trust46428Q109COM50,838$1,124,537dollars as filed
Amazon.com, Inc023135106COM10,570$1,091,775dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock6,554$1,088,226dollars as filed
EXXON MOBIL CORP30231G102COM9,869$1,082,188dollars as filed
PepsiCo,Inc.713448108COM5,900$1,075,515dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock7,426$1,046,104dollars as filed
BAIDU INC SPON ADR REP A056752108ADR6,716$1,013,579dollars as filed
Applied Materials,Inc.038222105COM8,135$999,222dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,517$987,198dollars as filed
Merck & Co.,Inc.58933Y105COM8,924$949,378dollars as filed
Caterpillar Inc.149123101COM4,005$916,504dollars as filed
HUMANA INC COM444859102Stock1,866$905,868dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD14,192$877,917dollars as filed
TECK RESOURCES LTD CL B878742204Stock23,639$862,824dollars as filed
Airbnb, Inc. Class A009066101COM6,887$856,743dollars as filed
UBS GROUP AG SHSH42097107Stock39,957$852,682dollars as filed
AbbVie,Inc.00287Y109COM5,182$825,871dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock9,643$807,891dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock22,194$775,017dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,652$762,761dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS7,350$751,023dollars as filed
Tesla Motors, Inc88160R101COM3,615$749,968dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock11,280$736,584dollars as filed
Texas Instruments Incorporated882508104COM3,577$665,358dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,424$517,058dollars as filed
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT73,005$452,630dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS2,754$356,533dollars as filed
Chevron Corporation166764100COM1,975$322,266dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS757$311,009dollars as filed
FIRST TR EXCHANGE-TRADED FD336917109SHS8,393$297,938dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,408$296,975dollars as filed
Procter & Gamble Co742718109COM1,990$295,827dollars as filed
FIRST TR EXCHANGE-TRADED ALP33735J101COM SHS4,306$285,928dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F664FT VEST US EQT7,672$268,904dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F672FT VEST UQ EQT8,105$266,073dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV5,821$261,190dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF5,000$251,600dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS7,772$249,870dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID5,888$241,290dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,609$240,610dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,633$236,164dollars as filed
NextEra Energy,Inc.65339F101COM2,971$229,035dollars as filed
Southern Company842587107COM3,211$223,425dollars as filed
FIRST TR EXCHANGE TRADED FD33738R605DORSEY WRT 5 ETF4,818$217,187dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS5,272$211,719dollars as filed
JPMorgan Chase & Co46625H100COM1,549$201,895dollars as filed
AT&T Inc00206R102COM10,153$195,452dollars as filed
EATON VANCE LIMITED DURATION27828H105COM11,357$111,862dollars as filed
MFS HIGH YIELD MUNICIPAL TRUST59318E102SH BEN INT12,235$39,275dollars as filed
VIRNETX HLDG CORP92823T108COM10,000$13,100dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001867894-23-000002this filing2023-04-28acceptance time not in the bulk data set