$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 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $2,731,000 | -18.1% | 17,657 | -10.8% | 2.88% | -8.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,628,000 | -5.3% | 5,203 | -3.7% | 2.77% | +5.7% |
| AAPL | Sell | APPLE INC | $2,519,000 | -0.7% | 18,228 | -1.7% | 2.66% | +10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,345,000 | -10.5% | 14,352 | -2.8% | 2.47% | -0.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,289,000 | -49.1% | 6,409 | -46.2% | 2.41% | -43.2% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,137,000 | -73.6% | 30,601 | -71.6% | 2.25% | -70.5% |
| LOW | Sell | LOWES COS INC | $1,908,000 | +0.2% | 10,157 | -6.8% | 2.01% | +11.8% |
| MSFT | Sell | MICROSOFT CORP | $1,816,000 | -9.4% | 7,798 | -0.1% | 1.91% | +1.2% |
| V | Sell | VISA INC | $1,718,000 | -12.3% | 9,668 | -2.8% | 1.81% | -2.1% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,691,000 | -77.1% | 98,573 | -76.3% | 1.78% | -74.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,394,000 | -46.3% | 19,613 | -41.8% | 1.47% | -40.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,307,000 | +12.5% | 870 | -2.1% | 1.38% | +25.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,289,000 | -6.5% | 13,411 | -1.3% | 1.36% | +4.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,288,000 | -5.8% | 7,873 | -0.8% | 1.36% | +5.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,107,000 | -16.3% | 35,903 | -1.9% | 1.17% | -6.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,079,000 | -8.3% | 2,128 | -1.8% | 1.14% | +2.3% |
| SLV | Sell | ISHARES SILVER TRishares | $955,000 | -12.2% | 54,572 | -6.5% | 1.01% | -1.9% |
| DIS | Sell | DISNEY WALT CO | $865,000 | -2.3% | 9,169 | -2.1% | 0.91% | +9.1% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $862,000 | -25.3% | 15,605 | -20.1% | 0.91% | -16.6% |
| NVDA | Sell | NVIDIA CORPORATION | $606,000 | -54.1% | 4,993 | -42.6% | 0.64% | -48.7% |
| GOLD | Sell | BARRICK GOLD CORP | $493,000 | -53.3% | 31,784 | -46.7% | 0.52% | -47.8% |
| GNRC | Sell | GENERAC HLDGS INC | $487,000 | -17.9% | 2,732 | -2.9% | 0.51% | -8.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $429,000 | -10.3% | 3,609 | -4.0% | 0.45% | +0.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $360,000 | -8.6% | 2,969 | -3.3% | 0.38% | +1.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $287,000 | -5.0% | 1,528 | -0.5% | 0.30% | +6.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $286,000 | -6.8% | 9,434 | -3.4% | 0.30% | +3.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $285,000 | +0.7% | 2,002 | -2.7% | 0.30% | +12.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $277,000 | -6.7% | 4,739 | -0.5% | 0.29% | +4.3% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $276,000 | -16.9% | 8,582 | -9.0% | 0.29% | -7.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $244,000 | -23.3% | 6,485 | -20.4% | 0.26% | -14.3% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $221,000 | -95.6% | 5,019 | -95.6% | 0.23% | -95.1% |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,924 | -100.0% | -0.19% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -4,087 | -100.0% | -0.25% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -7,219 | -100.0% | -0.27% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,978 | -100.0% | -0.33% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -11,590 | -100.0% | -0.33% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -15,726 | -100.0% | -0.40% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -37,562 | -100.0% | -0.54% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -17,951 | -100.0% | -0.56% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,932 | -100.0% | -0.66% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -31,816 | -100.0% | -0.86% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -12,434 | -100.0% | -0.96% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,739 | -100.0% | -0.97% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,657 | -100.0% | -1.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,875 | -100.0% | -1.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,498 | -100.0% | -1.46% | – |
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.