| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -12,489 | -100.0% | -0.04% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -10,270 | -100.0% | -0.09% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -10,014 | -100.0% | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -11,996 | -100.0% | -0.17% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -4,958 | -100.0% | -0.19% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,223 | -100.0% | -0.19% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -4,832 | -100.0% | -0.20% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -3,454 | -100.0% | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,514 | -100.0% | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -745 | -100.0% | -0.21% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -4,947 | -100.0% | -0.23% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -5,202 | -100.0% | -0.24% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,604 | -100.0% | -0.24% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -7,878 | -100.0% | -0.24% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -5,725 | -100.0% | -0.24% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,286 | -100.0% | -0.25% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,310 | -100.0% | -0.26% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -4,316 | -100.0% | -0.26% | – |
| FOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $0 | – | -7,672 | -100.0% | -0.26% | – |
| DOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $0 | – | -8,105 | -100.0% | -0.26% | – |
| Exit | CAPITAL GROUP DIVIDEND VALUE | $0 | – | -11,504 | -100.0% | -0.28% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,488 | -100.0% | -0.30% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,219 | -100.0% | -0.30% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -758 | -100.0% | -0.30% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,006 | -100.0% | -0.32% | – |
| Exit | CAPITAL GROUP GROWTH ETF | $0 | – | -16,035 | -100.0% | -0.37% | – | |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -5,545 | -100.0% | -0.38% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -74,322 | -100.0% | -0.41% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -12,505 | -100.0% | -0.43% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,896 | -100.0% | -0.47% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,380 | -100.0% | -0.52% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,808 | -100.0% | -0.60% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,649 | -100.0% | -0.62% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,785 | -100.0% | -0.66% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -11,747 | -100.0% | -0.67% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,071 | -100.0% | -0.73% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -11,629 | -100.0% | -0.79% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -6,493 | -100.0% | -0.82% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -3,522 | -100.0% | -0.87% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -22,286 | -100.0% | -0.89% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -10,628 | -100.0% | -0.91% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -16,976 | -100.0% | -0.92% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,682 | -100.0% | -0.94% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,987 | -100.0% | -0.94% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -6,837 | -100.0% | -0.96% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -50,463 | -100.0% | -0.96% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,748 | -100.0% | -0.98% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -7,945 | -100.0% | -1.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,182 | -100.0% | -1.02% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -36,945 | -100.0% | -1.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,712 | -100.0% | -1.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -32,068 | -100.0% | -1.10% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -7,571 | -100.0% | -1.17% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -6,744 | -100.0% | -1.23% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -35,380 | -100.0% | -1.33% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,802 | -100.0% | -1.52% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,987 | -100.0% | -1.62% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -3,248 | -100.0% | -1.62% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -13,570 | -100.0% | -1.65% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -5,977 | -100.0% | -1.67% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -12,098 | -100.0% | -1.70% | – |
| V | Exit | VISA INC | $0 | – | -8,043 | -100.0% | -1.72% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,895 | -100.0% | -2.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,310 | -100.0% | -2.11% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -74,000 | -100.0% | -2.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -16,900 | -100.0% | -2.69% | – |
| BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -30,810 | -100.0% | -2.85% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -82,280 | -100.0% | -3.90% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -25,237 | -100.0% | -4.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -56,071 | -100.0% | -4.50% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -82,490 | -100.0% | -5.21% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -81,362 | -100.0% | -6.96% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -26,384 | -100.0% | -8.80% | – |
| Exit | ETF OPPORTUNITIES TRUSTwealthtrust dbs | $0 | – | -640,900 | -100.0% | -12.70% | – |
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.