$115 Million is the total value of WealthTrust Asset Management, LLC's 76 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $6,396,000 | – | 93,546 | +100.0% | 5.55% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $6,098,000 | – | 295,002 | +100.0% | 5.29% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $5,039,000 | – | 53,795 | +100.0% | 4.37% | – |
| USB | New | US BANCORP DEL | $4,216,000 | – | 74,000 | +100.0% | 3.66% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,889,000 | – | 10,973 | +100.0% | 3.38% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $3,765,000 | – | 25,798 | +100.0% | 3.27% | – |
| AAPL | New | APPLE INC | $3,631,000 | – | 26,513 | +100.0% | 3.15% | – |
| NVDA | New | NVIDIA CORPORATION | $3,416,000 | – | 4,270 | +100.0% | 2.96% | – |
| MSFT | New | MICROSOFT CORP | $3,386,000 | – | 12,501 | +100.0% | 2.94% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,080,000 | – | 14,810 | +100.0% | 2.67% | – |
| FB | New | FACEBOOK INCcl a | $2,988,000 | – | 8,594 | +100.0% | 2.59% | – |
| ABBV | New | ABBVIE INC | $2,970,000 | – | 26,370 | +100.0% | 2.58% | – |
| AMAT | New | APPLIED MATLS INC | $2,881,000 | – | 20,234 | +100.0% | 2.50% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,806,000 | – | 10,389 | +100.0% | 2.44% | – |
| TGT | New | TARGET CORP | $2,764,000 | – | 11,433 | +100.0% | 2.40% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,674,000 | – | 7,044 | +100.0% | 2.32% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,541,000 | – | 15,427 | +100.0% | 2.21% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $2,514,000 | – | 57,209 | +100.0% | 2.18% | – |
| V | New | VISA INC | $2,468,000 | – | 10,555 | +100.0% | 2.14% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,466,000 | – | 36,904 | +100.0% | 2.14% | – |
| QCOM | New | QUALCOMM INC | $2,410,000 | – | 16,862 | +100.0% | 2.09% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $2,360,000 | – | 49,989 | +100.0% | 2.05% | – |
| NFLX | New | NETFLIX INC | $2,327,000 | – | 4,406 | +100.0% | 2.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,307,000 | – | 11,490 | +100.0% | 2.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,293,000 | – | 4,545 | +100.0% | 1.99% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,268,000 | – | 21,646 | +100.0% | 1.97% | – |
| KDP | New | KEURIG DR PEPPER INC | $2,088,000 | – | 59,265 | +100.0% | 1.81% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,087,000 | – | 39,307 | +100.0% | 1.81% | – |
| LOW | New | LOWES COS INC | $2,068,000 | – | 10,659 | +100.0% | 1.80% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $1,772,000 | – | 55,577 | +100.0% | 1.54% | – |
| GLD | New | SPDR GOLD TR | $1,690,000 | – | 10,204 | +100.0% | 1.47% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,449,000 | – | 9,318 | +100.0% | 1.26% | – |
| VALE | New | VALE S Asponsored ads | $1,378,000 | – | 60,399 | +100.0% | 1.20% | – |
| PPG | New | PPG INDS INC | $1,302,000 | – | 7,670 | +100.0% | 1.13% | – |
| SONY | New | SONY CORPsponsored adr | $1,252,000 | – | 12,882 | +100.0% | 1.09% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,179,000 | – | 23,165 | +100.0% | 1.02% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $1,152,000 | – | 17,573 | +100.0% | 1.00% | – |
| ASML | New | ASML HOLDING N V | $1,113,000 | – | 1,611 | +100.0% | 0.97% | – |
| PEP | New | PEPSICO INC | $869,000 | – | 5,867 | +100.0% | 0.75% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $809,000 | – | 16,854 | +100.0% | 0.70% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $675,000 | – | 4,574 | +100.0% | 0.59% | – |
| TSLA | New | TESLA INC | $629,000 | – | 926 | +100.0% | 0.55% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $624,000 | – | 2,631 | +100.0% | 0.54% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $606,000 | – | 67,014 | +100.0% | 0.53% | – |
| IYW | New | ISHARES TRu.s. tech etf | $476,000 | – | 4,789 | +100.0% | 0.41% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $470,000 | – | 1,098 | +100.0% | 0.41% | – |
| T | New | AT&T INC | $419,000 | – | 14,547 | +100.0% | 0.36% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $357,000 | – | 3,254 | +100.0% | 0.31% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $349,000 | – | 1,956 | +100.0% | 0.30% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $341,000 | – | 2,704 | +100.0% | 0.30% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $330,000 | – | 766 | +100.0% | 0.29% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $321,000 | – | 1,196 | +100.0% | 0.28% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $315,000 | – | 2,614 | +100.0% | 0.27% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $312,000 | – | 9,411 | +100.0% | 0.27% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $306,000 | – | 1,357 | +100.0% | 0.27% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $296,000 | – | 22,315 | +100.0% | 0.26% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $291,000 | – | 7,932 | +100.0% | 0.25% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $281,000 | – | 9,564 | +100.0% | 0.24% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $281,000 | – | 4,277 | +100.0% | 0.24% | – |
| PG | New | PROCTER AND GAMBLE CO | $279,000 | – | 2,070 | +100.0% | 0.24% | – |
| INTC | New | INTEL CORP | $277,000 | – | 4,939 | +100.0% | 0.24% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $255,000 | – | 4,553 | +100.0% | 0.22% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $253,000 | – | 432 | +100.0% | 0.22% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $242,000 | – | 2,281 | +100.0% | 0.21% | – |
| XBI | New | SPDR SER TRs&p biotech | $238,000 | – | 1,757 | +100.0% | 0.21% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $234,000 | – | 2,702 | +100.0% | 0.20% | – |
| ARKK | New | ARK ETF TRinnovation etf | $228,000 | – | 1,745 | +100.0% | 0.20% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $228,000 | – | 4,816 | +100.0% | 0.20% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $220,000 | – | 8,364 | +100.0% | 0.19% | – |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $215,000 | – | 8,623 | +100.0% | 0.19% | – |
| AMZN | New | AMAZON COM INC | $206,000 | – | 60 | +100.0% | 0.18% | – |
| XLC | New | SELECT SECTOR SPDR TR | $205,000 | – | 2,535 | +100.0% | 0.18% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $202,000 | – | 1,630 | +100.0% | 0.18% | – |
| VHC | New | VIRNETX HLDG CORP | $43,000 | – | 10,000 | +100.0% | 0.04% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $27,000 | – | 10,682 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-09
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.