13F-HR filed by WealthTrust Asset Management, LLC
WealthTrust Asset Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 88 holding rows worth $136,945,987.
- Accession
- 0001867894-24-000003
- Filer
- CIK 1867894
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 88 entries on the cover page, a total value of $136,945,987 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,945,987 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 | 916,518 | $25,358,770 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,882 | $10,005,002 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 63,651 | $6,178,613 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 72,297 | $5,209,751 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 56,071 | $4,940,977 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,220 | $4,227,554 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 44,609 | $4,177,633 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,940 | $3,567,823 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,185 | $3,514,251 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 74,000 | $2,937,800 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 31,896 | $2,927,443 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,709 | $2,878,435 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,258 | $2,796,946 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,026 | $2,739,369 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 48,945 | $2,500,613 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,573 | $2,488,311 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,679 | $2,309,489 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 23,930 | $1,917,511 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,762 | $1,864,019 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,768 | $1,812,363 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,654 | $1,660,971 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,242 | $1,473,452 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,718 | $1,460,283 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,902 | $1,381,554 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,964 | $1,301,376 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,363 | $1,163,542 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 34,048 | $1,150,141 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,622 | $1,083,492 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 40,360 | $1,072,365 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,770 | $1,055,425 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,111 | $1,036,971 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 32,440 | $1,023,482 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,061 | $1,019,619 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,722 | $1,018,055 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,098 | $1,005,693 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,773 | $990,407 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,266 | $971,766 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,616 | $930,584 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,445 | $923,271 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,717 | $877,175 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,300 | $860,817 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,836 | $860,570 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,797 | $822,775 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,458 | $821,126 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 779 | $818,752 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 23,801 | $767,344 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,783 | $765,141 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,810 | $764,882 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,615 | $748,599 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,894 | $737,077 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 20,709 | $681,119 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,191 | $648,166 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,734 | $618,544 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 87,758 | $596,755 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,673 | $535,817 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,410 | $476,891 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 19,456 | $467,032 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 765 | $418,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 8,120 | $410,222 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,203 | $339,637 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 11,357 | $337,871 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,972 | $325,142 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,060 | $322,154 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,315 | $317,618 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,096 | $305,492 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,700 | $302,157 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,902 | $299,725 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,211 | $293,183 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 6,907 | $286,917 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,767 | $284,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 7,296 | $280,088 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,837 | $276,985 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,927 | $271,099 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,476 | $269,222 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 744 | $256,023 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,241 | $251,426 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,357 | $237,413 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,921 | $235,377 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 7,123 | $235,059 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,742 | $228,738 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,000 | $222,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 390 | $216,661 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,395 | $209,911 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,885 | $208,017 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,014 | $188,363 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,455 | $101,835 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 12,965 | $44,472 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 11,316 | $26,706 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001867894-24-000003 | this filing | 2024-08-12 | acceptance time not in the bulk data set |