$103 Million is the total value of WealthTrust Asset Management, LLC's 67 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ETF OPPORTUNITIES TRUSTwealthtrust dbs | $10,255,261 | +7.1% | 515,143 | +5.7% | 9.92% | -1.8% | |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $9,292,621 | +34.8% | 101,592 | +35.0% | 8.99% | +23.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $7,871,956 | -18.1% | 166,040 | -18.2% | 7.61% | -24.8% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $7,414,247 | +246.9% | 95,079 | +210.7% | 7.17% | +218.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,218,633 | +44.7% | 124,050 | +44.8% | 6.02% | +32.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $5,133,861 | -0.9% | 56,071 | +4.2% | 4.96% | -9.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,675,610 | +104.3% | 12,226 | +90.8% | 4.52% | +87.4% |
| USB | Sell | US BANCORP DEL | $3,227,576 | +7.9% | 74,010 | -0.3% | 3.12% | -1.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,876,994 | – | 10,804 | +100.0% | 2.78% | – |
| GLD | Sell | SPDR GOLD TR | $2,724,758 | -0.2% | 16,062 | -9.0% | 2.64% | -8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,333,373 | -0.5% | 13,209 | -8.0% | 2.26% | -8.7% |
| AAPL | Sell | APPLE INC | $2,154,774 | -14.5% | 16,584 | -9.0% | 2.08% | -21.5% |
| MPC | Sell | MARATHON PETE CORP | $1,964,935 | +14.0% | 16,882 | -2.7% | 1.90% | +4.6% |
| PFE | Buy | PFIZER INC | $1,920,426 | +95.6% | 37,479 | +66.9% | 1.86% | +79.4% |
| V | Sell | VISA INC | $1,857,829 | +8.1% | 8,942 | -7.5% | 1.80% | -0.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,855,002 | +21.6% | 16,818 | -3.8% | 1.79% | +11.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,729,460 | -34.2% | 3,262 | -37.3% | 1.67% | -39.6% |
| MSFT | Sell | MICROSOFT CORP | $1,677,194 | -7.6% | 6,994 | -10.3% | 1.62% | -15.3% |
| ALB | Sell | ALBEMARLE CORP | $1,634,040 | -21.4% | 7,535 | -4.1% | 1.58% | -27.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,345,695 | +4.5% | 7,725 | -1.9% | 1.30% | -4.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,260,873 | -9.6% | 17,524 | -10.7% | 1.22% | -17.0% |
| LNG | Sell | CHENIERE ENERGY INC | $1,202,877 | -40.5% | 8,021 | -34.1% | 1.16% | -45.4% |
| SLV | Sell | ISHARES SILVER TRishares | $1,143,080 | +19.7% | 51,911 | -4.9% | 1.11% | +9.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,122,457 | +1.4% | 33,337 | -7.1% | 1.09% | -6.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,093,670 | +1.4% | 1,986 | -6.7% | 1.06% | -6.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,060,701 | -47.3% | 12,022 | -42.9% | 1.03% | -51.6% |
| PEP | Sell | PEPSICO INC | $1,051,331 | +10.0% | 5,819 | -0.6% | 1.02% | +0.9% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $999,796 | – | 6,715 | +100.0% | 0.97% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $993,443 | -24.0% | 716 | -17.7% | 0.96% | -30.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $964,506 | +1.1% | 7,633 | -3.5% | 0.93% | -7.3% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $919,028 | +6.6% | 14,835 | -4.9% | 0.89% | -2.2% |
| AMZN | Sell | AMAZON COM INC | $887,544 | -54.1% | 10,566 | -38.3% | 0.86% | -57.9% |
| ABBV | Sell | ABBVIE INC | $834,705 | +12.2% | 5,165 | -6.8% | 0.81% | +2.9% |
| DVN | New | DEVON ENERGY CORP NEW | $818,760 | – | 13,311 | +100.0% | 0.79% | – |
| BIDU | New | BAIDU INCspon adr rep a | $789,108 | – | 6,899 | +100.0% | 0.76% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $788,084 | – | 8,351 | +100.0% | 0.76% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $658,297 | +23.3% | 7,473 | +11.9% | 0.64% | +13.1% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $624,820 | – | 20,052 | +100.0% | 0.60% | – |
| NVDA | Sell | NVIDIA CORPORATION | $613,098 | +1.2% | 4,195 | -16.0% | 0.59% | -7.2% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $465,990 | -63.8% | 4,806 | -64.2% | 0.45% | -66.8% |
| TSLA | Buy | TESLA INC | $439,383 | -51.0% | 3,567 | +5.6% | 0.42% | -55.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $395,867 | +10.0% | 2,914 | -1.9% | 0.38% | +1.1% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $384,123 | -40.6% | 67,390 | -42.4% | 0.37% | -45.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $381,323 | -11.1% | 3,064 | -15.1% | 0.37% | -18.4% |
| CVX | Buy | CHEVRON CORP NEW | $351,732 | +33.2% | 1,960 | +6.6% | 0.34% | +22.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $310,346 | +7.0% | 2,868 | -6.2% | 0.30% | -2.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $306,646 | +11.1% | 8,387 | -2.3% | 0.30% | +2.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $304,492 | +6.1% | 1,494 | -2.2% | 0.30% | -2.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $291,794 | +20.1% | 1,925 | +0.1% | 0.28% | +10.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $289,991 | +7.8% | 755 | +0.5% | 0.28% | -1.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $286,870 | +0.3% | 8,388 | -11.1% | 0.28% | -8.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $282,824 | +14.0% | 4,298 | +0.1% | 0.27% | +5.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $260,540 | +6.8% | 6,333 | -2.3% | 0.25% | -1.9% |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $255,527 | +13.1% | 5,818 | 0.0% | 0.25% | +3.8% | |
| DOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $253,768 | – | 8,105 | +100.0% | 0.24% | – |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $253,253 | – | 7,672 | +100.0% | 0.24% | – |
| NEE | Buy | NEXTERA ENERGY INC | $246,516 | +9.6% | 2,949 | +3.0% | 0.24% | +0.4% |
| SO | Buy | SOUTHERN CO | $234,569 | +5.2% | 3,285 | +0.2% | 0.23% | -3.4% |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $223,480 | – | 4,801 | +100.0% | 0.22% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $221,509 | -22.3% | 1,715 | -14.3% | 0.21% | -28.7% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $210,286 | – | 5,269 | +100.0% | 0.20% | – |
| HD | Sell | HOME DEPOT INC | $207,873 | +1.9% | 658 | -11.0% | 0.20% | -6.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $200,278 | -11.0% | 1,493 | -30.6% | 0.19% | -18.1% |
| T | Sell | AT&T INC | $186,250 | -9.1% | 10,117 | -24.1% | 0.18% | -16.7% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $106,004 | +1.0% | 11,289 | -1.2% | 0.10% | -7.2% |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $37,869 | +5.2% | 12,099 | +1.3% | 0.04% | -2.6% |
| VHC | VIRNETX HLDG CORP | $13,000 | +8.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -5,019 | -100.0% | -0.23% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -4,739 | -100.0% | -0.29% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,728 | -100.0% | -0.37% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,732 | -100.0% | -0.51% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -31,784 | -100.0% | -0.52% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,169 | -100.0% | -0.91% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -98,573 | -100.0% | -1.78% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -10,157 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.