13F-HR filed by WealthTrust Asset Management, LLC
WealthTrust Asset Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 75 holding rows worth $107,410,727.
- Accession
- 0001867894-23-000004
- Filer
- CIK 1867894
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 75 entries on the cover page, a total value of $107,410,727 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,410,727 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 | 640,900 | $13,640,467 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,384 | $9,452,579 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 81,362 | $7,470,640 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 82,490 | $5,592,822 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 56,071 | $4,829,395 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,237 | $4,326,884 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 82,280 | $4,187,229 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 30,810 | $3,063,438 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,900 | $2,893,377 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 74,000 | $2,446,440 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,310 | $2,270,072 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,895 | $2,177,233 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,043 | $1,850,046 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,098 | $1,830,934 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,977 | $1,794,355 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,570 | $1,775,770 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,248 | $1,744,735 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,987 | $1,734,435 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,802 | $1,627,390 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,380 | $1,432,890 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,744 | $1,319,733 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,571 | $1,256,527 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,068 | $1,186,513 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,712 | $1,122,751 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 36,945 | $1,113,900 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,182 | $1,100,193 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,945 | $1,099,985 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,748 | $1,050,975 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,837 | $1,026,792 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 50,463 | $1,026,417 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,987 | $1,014,482 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,682 | $1,005,186 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,976 | $992,417 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,628 | $979,264 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 22,286 | $960,304 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,522 | $933,048 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,493 | $886,295 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,629 | $845,661 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,071 | $781,554 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 11,747 | $722,323 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,785 | $713,258 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,649 | $662,833 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,808 | $644,617 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,380 | $554,144 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,896 | $504,317 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,505 | $459,689 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 74,322 | $439,987 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,545 | $407,966 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 16,035 | $392,858 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,006 | $338,220 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 758 | $325,472 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,219 | $323,651 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,488 | $320,305 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 11,504 | $304,511 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 8,105 | $280,515 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 7,672 | $280,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,316 | $279,596 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,310 | $277,838 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,286 | $267,797 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,878 | $263,454 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,725 | $263,065 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,604 | $258,212 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,202 | $257,135 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,947 | $248,240 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 745 | $225,023 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,514 | $219,591 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,454 | $219,294 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,832 | $214,041 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,223 | $208,619 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,958 | $203,080 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,996 | $180,176 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,014 | $173,042 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,270 | $92,842 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 12,489 | $39,089 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 10,000 | $2,541 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001867894-23-000004 | this filing | 2023-11-08 | acceptance time not in the bulk data set |