$110 Million is the total value of WealthTrust Asset Management, LLC's 71 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILS | New | SPDR SER TRbloomberg 3-12 m | $4,542,736 | – | 45,674 | +100.0% | 4.12% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $4,030,568 | – | 49,711 | +100.0% | 3.66% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,116,526 | – | 16,732 | +100.0% | 1.01% | – |
| FDX | New | FEDEX CORP | $879,301 | – | 3,547 | +100.0% | 0.80% | – |
| DE | New | DEERE & CO | $847,252 | – | 2,091 | +100.0% | 0.77% | – |
| New | JACOBS SOLUTIONS INC | $781,464 | – | 6,573 | +100.0% | 0.71% | – | |
| PXD | New | PIONEER NAT RES CO | $586,265 | – | 2,830 | +100.0% | 0.53% | – |
| New | CAPITAL GROUP GROWTH ETF | $300,464 | – | 11,909 | +100.0% | 0.27% | – | |
| ESS | New | ESSEX PPTY TR INC | $288,189 | – | 1,230 | +100.0% | 0.26% | – |
| HD | New | HOME DEPOT INC | $230,794 | – | 743 | +100.0% | 0.21% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $187,763 | – | 10,014 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| C H ROBINSON WORLDWIDE INC | 13 | Q2 2024 | 5.5% |
| SPDR S&P 500 ETF TR | 13 | Q2 2024 | 7.9% |
| US BANCORP DEL | 13 | Q2 2024 | 3.9% |
| APPLE INC | 13 | Q2 2024 | 3.4% |
| SPDR GOLD TR | 13 | Q2 2024 | 4.1% |
| MICROSOFT CORP | 13 | Q2 2024 | 3.2% |
| NVIDIA CORPORATION | 13 | Q2 2024 | 3.5% |
| VISA INC | 13 | Q2 2024 | 2.1% |
| VANGUARD INDEX FDS | 13 | Q2 2024 | 2.0% |
| PEPSICO INC | 13 | Q2 2024 | 1.0% |
View WealthTrust Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 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 |
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.