$107 Million is the total value of WealthTrust Asset Management, LLC's 75 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ETF OPPORTUNITIES TRUSTwealthtrust dbs | $13,640,467 | +2.5% | 640,900 | +3.9% | 12.70% | +5.2% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,452,579 | +148.0% | 26,384 | +155.7% | 8.80% | +154.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $7,470,640 | -51.4% | 81,362 | -51.4% | 6.96% | -50.1% |
| CWB | New | SPDR SER TRbbg conv sec etf | $5,592,822 | – | 82,490 | +100.0% | 5.21% | – |
| CHRW | C H ROBINSON WORLDWIDE INC | $4,829,395 | -8.7% | 56,071 | 0.0% | 4.50% | -6.3% | |
| GLD | Sell | SPDR GOLD TR | $4,326,884 | -4.6% | 25,237 | -0.8% | 4.03% | -2.1% |
| FLOT | New | ISHARES TRfltg rate nt etf | $4,187,229 | – | 82,280 | +100.0% | 3.90% | – |
| BILS | Sell | SPDR SER TRbloomberg 3-12 m | $3,063,438 | -32.6% | 30,810 | -32.5% | 2.85% | -30.8% |
| AAPL | Sell | APPLE INC | $2,893,377 | -11.8% | 16,900 | -0.1% | 2.69% | -9.4% |
| USB | US BANCORP DEL | $2,446,440 | +0.1% | 74,000 | 0.0% | 2.28% | +2.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,270,072 | -53.9% | 5,310 | -52.2% | 2.11% | -52.7% |
| MSFT | Buy | MICROSOFT CORP | $2,177,233 | -7.2% | 6,895 | +0.1% | 2.03% | -4.7% |
| V | Sell | VISA INC | $1,850,046 | -3.9% | 8,043 | -0.7% | 1.72% | -1.3% |
| MPC | Sell | MARATHON PETE CORP | $1,830,934 | +29.1% | 12,098 | -0.5% | 1.70% | +32.6% |
| FB | New | META PLATFORMS INCcl a | $1,794,355 | – | 5,977 | +100.0% | 1.67% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,775,770 | +8.4% | 13,570 | -0.9% | 1.65% | +11.2% |
| LLY | New | ELI LILLY & CO | $1,744,735 | – | 3,248 | +100.0% | 1.62% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,734,435 | +4.6% | 3,987 | +1.7% | 1.62% | +7.4% |
| AMZN | Buy | AMAZON COM INC | $1,627,390 | +20.3% | 12,802 | +23.4% | 1.52% | +23.5% |
| HAL | Sell | HALLIBURTON CO | $1,432,890 | +22.3% | 35,380 | -0.4% | 1.33% | +25.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,319,733 | -1.3% | 6,744 | +2.3% | 1.23% | +1.4% |
| LNG | Sell | CHENIERE ENERGY INC | $1,256,527 | +8.4% | 7,571 | -0.5% | 1.17% | +11.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,186,513 | -22.7% | 32,068 | -0.6% | 1.10% | -20.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,122,751 | +5.6% | 5,712 | -1.3% | 1.04% | +8.4% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,113,900 | – | 36,945 | +100.0% | 1.04% | – |
| AMAT | Sell | APPLIED MATLS INC | $1,099,985 | -5.3% | 7,945 | -1.1% | 1.02% | -2.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,100,193 | +2.9% | 2,182 | -1.9% | 1.02% | +5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,050,975 | -47.9% | 6,748 | -44.6% | 0.98% | -46.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,026,792 | +2.3% | 6,837 | -0.8% | 0.96% | +5.1% |
| SLV | Sell | ISHARES SILVER TRishares | $1,026,417 | -3.9% | 50,463 | -1.3% | 0.96% | -1.2% |
| PEP | Buy | PEPSICO INC | $1,014,482 | -8.4% | 5,987 | +0.1% | 0.94% | -6.0% |
| CAT | Sell | CATERPILLAR INC | $1,005,186 | +9.4% | 3,682 | -1.4% | 0.94% | +12.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $992,417 | -11.1% | 16,976 | +1.5% | 0.92% | -8.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $979,264 | -12.2% | 10,628 | -1.1% | 0.91% | -9.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $960,304 | +1.8% | 22,286 | -0.5% | 0.89% | +4.6% |
| FDX | Sell | FEDEX CORP | $933,048 | +6.1% | 3,522 | -0.7% | 0.87% | +9.0% |
| Sell | JACOBS SOLUTIONS INC | $886,295 | +13.4% | 6,493 | -1.2% | 0.82% | +16.4% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $845,661 | – | 11,629 | +100.0% | 0.79% | – |
| DE | Sell | DEERE & CO | $781,554 | -7.8% | 2,071 | -1.0% | 0.73% | -5.2% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $722,323 | -8.8% | 11,747 | -5.7% | 0.67% | -6.4% |
| ABBV | Sell | ABBVIE INC | $713,258 | -0.2% | 4,785 | -9.8% | 0.66% | +2.5% |
| TSLA | Buy | TESLA INC | $662,833 | -2.2% | 2,649 | +2.3% | 0.62% | +0.3% |
| PXD | Sell | PIONEER NAT RES CO | $644,617 | +10.0% | 2,808 | -0.8% | 0.60% | +12.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $554,144 | -6.7% | 3,380 | -1.1% | 0.52% | -4.3% |
| IWF | New | ISHARES TRrus 1000 grw etf | $504,317 | – | 1,896 | +100.0% | 0.47% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $459,689 | – | 12,505 | +100.0% | 0.43% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $439,987 | -7.5% | 74,322 | +1.1% | 0.41% | -4.9% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $407,966 | -88.9% | 5,545 | -88.3% | 0.38% | -88.6% |
| Buy | CAPITAL GROUP GROWTH ETF | $392,858 | +30.8% | 16,035 | +34.6% | 0.37% | +34.6% | |
| CVX | Buy | CHEVRON CORP NEW | $338,220 | +8.0% | 2,006 | +0.8% | 0.32% | +10.9% |
| IVV | ISHARES TRcore s&p500 etf | $325,472 | -3.7% | 758 | 0.0% | 0.30% | -1.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $323,651 | -7.9% | 2,219 | -4.2% | 0.30% | -5.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $320,305 | -3.0% | 2,488 | +0.0% | 0.30% | -0.3% |
| New | CAPITAL GROUP DIVIDEND VALUE | $304,511 | – | 11,504 | +100.0% | 0.28% | – | |
| FOCT | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $280,258 | -3.2% | 7,672 | 0.0% | 0.26% | -0.8% | |
| DOCT | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $280,515 | -0.8% | 8,105 | 0.0% | 0.26% | +1.6% | |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $279,596 | -2.7% | 4,316 | +0.1% | 0.26% | -0.4% |
| ESS | Buy | ESSEX PPTY TR INC | $277,838 | -3.6% | 1,310 | +6.5% | 0.26% | -0.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $267,797 | -2.3% | 1,286 | +3.3% | 0.25% | 0.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $263,454 | -1.6% | 7,878 | +0.1% | 0.24% | +0.8% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $263,065 | -4.1% | 5,725 | -1.7% | 0.24% | -1.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $258,212 | -4.7% | 1,604 | +0.5% | 0.24% | -2.4% |
| COWZ | New | PACER FDS TRus cash cows 100 | $257,135 | – | 5,202 | +100.0% | 0.24% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $248,240 | +1.7% | 4,947 | +1.6% | 0.23% | +4.5% |
| HD | Buy | HOME DEPOT INC | $225,023 | -2.5% | 745 | +0.3% | 0.21% | 0.0% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $219,294 | – | 3,454 | +100.0% | 0.20% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $219,591 | +0.2% | 1,514 | +0.5% | 0.20% | +2.5% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $214,041 | -5.5% | 4,832 | +0.1% | 0.20% | -2.9% |
| SO | Buy | SOUTHERN CO | $208,619 | -7.7% | 3,223 | +0.2% | 0.19% | -5.4% |
| DON | Sell | WISDOMTREE TRus midcap divid | $203,080 | -7.5% | 4,958 | -5.0% | 0.19% | -5.0% |
| T | Buy | AT&T INC | $180,176 | -2.1% | 11,996 | +4.0% | 0.17% | +0.6% |
| PDI | PIMCO DYNAMIC INCOME FD | $173,042 | -7.8% | 10,014 | 0.0% | 0.16% | -5.3% | |
| EVV | Sell | EATON VANCE LTD DURATION INC | $92,842 | -11.2% | 10,270 | -8.1% | 0.09% | -9.5% |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $39,089 | -1.8% | 12,489 | +1.0% | 0.04% | 0.0% |
| VHC | VIRNETX HLDG CORP | $2,541 | -45.4% | 10,000 | 0.0% | 0.00% | -50.0% | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,986 | -100.0% | -0.20% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,857 | -100.0% | -0.21% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,732 | -100.0% | -0.70% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -13,239 | -100.0% | -0.77% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,579 | -100.0% | -0.90% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -26,247 | -100.0% | -1.61% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -49,711 | -100.0% | -3.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| C H ROBINSON WORLDWIDE INC | 10 | Q3 2023 | 5.5% |
| SPDR S&P 500 ETF TR | 10 | Q3 2023 | 7.9% |
| US BANCORP DEL | 10 | Q3 2023 | 3.9% |
| APPLE INC | 10 | Q3 2023 | 3.4% |
| SPDR GOLD TR | 10 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 10 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON | 10 | Q3 2023 | 2.5% |
| NVIDIA CORPORATION | 10 | Q3 2023 | 3.5% |
| VISA INC | 10 | Q3 2023 | 2.1% |
| VANGUARD INDEX FDS | 10 | Q3 2023 | 2.0% |
View WealthTrust Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-27 |
| 13F-HR | 2022-05-27 |
| 13F-HR | 2021-10-27 |
View WealthTrust Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.