$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,876,994 | – | 10,804 | +100.0% | 2.78% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $999,796 | – | 6,715 | +100.0% | 0.97% | – |
| 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% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $624,820 | – | 20,052 | +100.0% | 0.60% | – |
| 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% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $223,480 | – | 4,801 | +100.0% | 0.22% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $210,286 | – | 5,269 | +100.0% | 0.20% | – |
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 | 2024-05-03 |
| 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.