13F-HR filed by WealthTrust Asset Management, LLC
WealthTrust Asset Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 87 holding rows worth $134,163,867.
- Accession
- 0001867894-24-000004
- Filer
- CIK 1867894
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 87 entries on the cover page, a total value of $134,163,867 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,163,867 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 | 993,266 | $28,682,940 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,868 | $7,744,523 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 56,071 | $6,188,556 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 59,269 | $6,002,211 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 51,738 | $5,076,533 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,636 | $4,234,626 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 74,000 | $3,384,020 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,196 | $3,307,692 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,219 | $3,213,010 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,169 | $2,958,940 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,259 | $2,824,588 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,032 | $2,595,784 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,459 | $2,507,815 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,342 | $2,505,334 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 32,566 | $2,494,203 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 23,383 | $2,146,804 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 40,402 | $2,062,101 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,239 | $1,864,014 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,526 | $1,791,616 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,935 | $1,714,090 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,867 | $1,530,136 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,207 | $1,455,594 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,206 | $1,295,868 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,741 | $1,248,258 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,184 | $1,112,696 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,576 | $1,106,387 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 38,174 | $1,084,523 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,169 | $1,057,925 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,698 | $1,055,242 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 30,098 | $1,000,157 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,129 | $994,308 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,081 | $988,946 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,812 | $988,334 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,634 | $952,178 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,812 | $950,223 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,142 | $922,195 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,616 | $922,006 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,532 | $849,659 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,990 | $841,290 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,467 | $824,695 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,715 | $813,338 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,661 | $807,047 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,516 | $805,199 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 891 | $789,889 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 706 | $742,175 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,561 | $719,500 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10,655 | $713,033 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 99,332 | $705,260 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,073 | $702,185 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,411 | $630,790 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,563 | $618,786 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,024 | $575,472 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 23,373 | $571,825 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,472 | $565,936 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,311 | $521,665 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 8,818 | $480,405 | dollars as filed | |
| SPY | 78462F103 | SHS | 814 | $467,041 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 766 | $442,013 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,470 | $412,959 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,486 | $410,629 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,708 | $398,817 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,627 | $392,362 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,907 | $373,645 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 11,357 | $345,821 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,000 | $337,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,222 | $334,085 | dollars as filed | |
| VGT | 92204A702 | SHS | 515 | $302,058 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 745 | $302,046 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,246 | $292,761 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 6,907 | $291,855 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,674 | $289,888 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,873 | $288,479 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 7,296 | $284,761 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,838 | $281,908 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,271 | $254,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,921 | $252,524 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,357 | $251,965 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 921 | $242,987 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,953 | $240,956 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,083 | $240,117 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,589 | $235,081 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,649 | $223,938 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,034 | $217,629 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,764 | $216,720 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,395 | $211,552 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 13,124 | $48,098 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 11,316 | $36,777 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001867894-24-000004 | this filing | 2024-11-12 | acceptance time not in the bulk data set |