$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 17.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $7,871,956 | -18.1% | 166,040 | -18.2% | 7.61% | -24.8% |
USB | Sell | US BANCORP DEL | $3,227,576 | +7.9% | 74,010 | -0.3% | 3.12% | -1.0% |
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% |
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% |
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% |
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% |
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% |
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% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $286,870 | +0.3% | 8,388 | -11.1% | 0.28% | -8.0% |
DON | Sell | WISDOMTREE TRus midcap divid | $260,540 | +6.8% | 6,333 | -2.3% | 0.25% | -1.9% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $221,509 | -22.3% | 1,715 | -14.3% | 0.21% | -28.7% |
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% |
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 | 2024-05-03 |
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.