$94.9 Million is the total value of WealthTrust Asset Management, LLC's 65 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $6,896,000 | – | 75,280 | +100.0% | 7.27% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,298,000 | – | 85,681 | +100.0% | 4.53% | – |
| LNG | New | CHENIERE ENERGY INC | $2,021,000 | – | 12,179 | +100.0% | 2.13% | – |
| MPC | New | MARATHON PETE CORP | $1,723,000 | – | 17,343 | +100.0% | 1.82% | – |
| XOM | New | EXXON MOBIL CORP | $1,526,000 | – | 17,481 | +100.0% | 1.61% | – |
| PFE | New | PFIZER INC | $982,000 | – | 22,451 | +100.0% | 1.04% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $954,000 | – | 7,909 | +100.0% | 1.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $534,000 | – | 6,677 | +100.0% | 0.56% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $351,000 | – | 4,728 | +100.0% | 0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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 | 2024-05-03 |
| 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 |
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.