$134 Million is the total value of Resolute Wealth Strategies, LLC's 88 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $24,364,319 | -12.5% | 142,307 | -0.9% | 18.22% | -15.6% |
| FBND | New | FIDELITY TOTAL BOND ETFetf | $9,461,276 | – | 217,201 | +100.0% | 7.07% | – |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $8,607,729 | -4.9% | 125,807 | -2.1% | 6.44% | -8.3% |
| Buy | BLACKSTONE SECD LENDING FD COMMON STOCKcef | $6,315,206 | +2.3% | 230,819 | +2.3% | 4.72% | -1.3% | |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $6,073,638 | -5.8% | 39,480 | -1.3% | 4.54% | -9.1% |
| AMZN | Sell | AMAZON COM INC COMstock | $5,927,143 | -3.0% | 46,626 | -0.5% | 4.43% | -6.4% |
| CAT | Sell | CATERPILLAR INC COMstock | $4,518,747 | +10.3% | 16,552 | -0.6% | 3.38% | +6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,075,741 | +3.1% | 11,635 | +0.4% | 3.05% | -0.5% |
| GLD | Buy | SPDR GOLD SHARESetf | $3,691,833 | -0.9% | 21,533 | +3.1% | 2.76% | -4.4% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Areit | $3,470,561 | +6.3% | 159,566 | +1.7% | 2.60% | +2.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,278,450 | +8.0% | 24,865 | -0.9% | 2.45% | +4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $3,130,731 | -4.6% | 7,324 | -1.1% | 2.34% | -8.0% |
| BX | Sell | BLACKSTONE INC COMstock | $2,877,786 | +14.9% | 26,860 | -0.3% | 2.15% | +10.8% |
| AMGN | Sell | AMGEN INC COMstock | $2,771,553 | +20.7% | 10,312 | -0.3% | 2.07% | +16.3% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,522,442 | +10.0% | 21,453 | +0.3% | 1.89% | +6.1% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,218,268 | -1.2% | 15,296 | -0.9% | 1.66% | -4.7% |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,061,851 | -2.2% | 6,530 | +5.5% | 1.54% | -5.7% |
| T | Buy | AT&T INC COMstock | $1,969,871 | -5.8% | 131,150 | +0.0% | 1.47% | -9.1% |
| RNST | Buy | RENASANT CORP COMstock | $1,965,766 | +0.8% | 75,058 | +0.6% | 1.47% | -2.8% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $1,794,806 | -8.0% | 4,126 | -10.5% | 1.34% | -11.2% |
| SHOP | Sell | SHOPIFY INC CL Astock | $1,701,493 | -16.1% | 31,180 | -0.7% | 1.27% | -19.1% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $1,454,686 | -3.4% | 9,114 | -1.3% | 1.09% | -6.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,436,189 | +7.0% | 10,975 | -2.1% | 1.07% | +3.2% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $1,348,759 | +1.8% | 25,182 | +5.2% | 1.01% | -1.9% |
| MUR | Buy | MURPHY OIL CORP COMstock | $1,336,328 | +19.0% | 29,467 | +0.5% | 1.00% | +14.8% |
| WMT | Buy | WALMART INC COMstock | $931,228 | +1.8% | 5,823 | +0.1% | 0.70% | -1.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $912,091 | +5.0% | 1,809 | +0.1% | 0.68% | +1.2% |
| MRK | Buy | MERCK & CO INC COMstock | $801,660 | -10.4% | 7,787 | +0.5% | 0.60% | -13.6% |
| V | Buy | VISA INC COM CL Astock | $747,262 | -0.9% | 3,249 | +2.3% | 0.56% | -4.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $732,732 | -19.4% | 400 | -5.9% | 0.55% | -22.3% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $679,888 | -8.7% | 6,316 | -4.0% | 0.51% | -12.1% |
| WDAY | WORKDAY INC CL Astock | $631,444 | -4.9% | 2,939 | 0.0% | 0.47% | -8.3% | |
| SLV | Sell | ISHARES SILVER TRUSTetf | $607,413 | -6.4% | 29,863 | -3.9% | 0.45% | -9.7% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $600,579 | -7.4% | 5,222 | -1.3% | 0.45% | -10.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $589,297 | +7.9% | 3,495 | +0.7% | 0.44% | +4.3% |
| ABBV | Sell | ABBVIE INC COMstock | $582,531 | +8.7% | 3,908 | -1.7% | 0.44% | +5.1% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $582,282 | -10.8% | 3,992 | -7.2% | 0.44% | -14.0% |
| SOXX | ISHARES SEMICONDUCTOR ETFetf | $567,685 | -6.6% | 1,199 | 0.0% | 0.42% | -10.0% | |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $555,695 | -5.7% | 2,364 | -1.8% | 0.42% | -9.2% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $541,116 | -14.2% | 3,627 | +0.1% | 0.40% | -17.2% |
| IVV | ISHARES CORE S&P 500 ETFetf | $529,333 | -3.7% | 1,233 | 0.0% | 0.40% | -7.0% | |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $525,224 | -3.1% | 7,674 | +0.1% | 0.39% | -6.4% |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFetf | $511,355 | -14.0% | 10,154 | 0.0% | 0.38% | -17.1% | |
| UNP | Sell | UNION PAC CORP COMstock | $505,517 | -3.8% | 2,483 | -3.3% | 0.38% | -7.4% |
| LOW | LOWES COS INC COMstock | $480,110 | -7.9% | 2,310 | 0.0% | 0.36% | -11.1% | |
| HD | Buy | HOME DEPOT INC COMstock | $441,337 | -2.3% | 1,461 | +0.4% | 0.33% | -5.7% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $441,754 | +23.3% | 4,887 | +10.7% | 0.33% | +18.7% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES Ietf | $440,077 | -5.6% | 1,228 | -2.7% | 0.33% | -8.9% |
| LDOS | Buy | LEIDOS HOLDINGS INC COMstock | $437,605 | +4.5% | 4,748 | +0.3% | 0.33% | +0.6% |
| KO | Sell | COCA COLA CO COMstock | $434,642 | -9.5% | 7,764 | -2.6% | 0.32% | -12.6% |
| FB | META PLATFORMS INC CL Astock | $432,903 | +4.6% | 1,442 | 0.0% | 0.32% | +0.9% | |
| BAC | Buy | BANK AMERICA CORP COMstock | $409,205 | -4.3% | 14,945 | +0.3% | 0.31% | -7.6% |
| MUSA | Buy | MURPHY USA INC COMstock | $401,992 | +10.0% | 1,176 | +0.1% | 0.30% | +6.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMstock | $394,579 | -4.9% | 5,475 | +0.1% | 0.30% | -8.4% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $391,457 | -3.3% | 5,872 | +0.4% | 0.29% | -6.7% |
| MPC | MARATHON PETE CORP COMstock | $390,155 | +29.8% | 2,578 | 0.0% | 0.29% | +25.3% | |
| LLY | Buy | ELI LILLY & CO COMstock | $363,559 | +23.9% | 677 | +8.1% | 0.27% | +19.8% |
| HAL | Buy | HALLIBURTON CO COMstock | $351,681 | +23.1% | 8,683 | +0.3% | 0.26% | +18.5% |
| DNP | Buy | DNP SELECT INCOME FD INC COMcef | $342,092 | -7.4% | 35,934 | +2.0% | 0.26% | -10.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $337,131 | -5.5% | 2,165 | +0.4% | 0.25% | -9.0% |
| EGP | Buy | EASTGROUP PPTYS INC COMreit | $331,694 | -3.9% | 1,992 | +0.2% | 0.25% | -7.5% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $331,790 | -3.7% | 1,301 | +0.2% | 0.25% | -7.1% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC COMstock | $331,422 | +28.0% | 6,353 | +0.4% | 0.25% | +23.4% |
| PFE | Buy | PFIZER INC COMstock | $327,055 | -8.8% | 9,860 | +0.8% | 0.24% | -11.9% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $326,646 | -13.7% | 2,143 | -1.8% | 0.24% | -17.0% |
| HCA | Buy | HCA HEALTHCARE INC COMstock | $303,949 | -18.8% | 1,236 | +0.2% | 0.23% | -21.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $292,420 | -1.0% | 2,844 | +9.6% | 0.22% | -4.4% |
| FTNT | FORTINET INC COMstock | $293,400 | -22.4% | 5,000 | 0.0% | 0.22% | -25.3% | |
| GPC | Sell | GENUINE PARTS CO COMstock | $286,583 | -18.5% | 1,985 | -4.5% | 0.21% | -21.6% |
| EHC | Buy | ENCOMPASS HEALTH CORP COMstock | $282,323 | -0.7% | 4,204 | +0.1% | 0.21% | -4.1% |
| TSLA | TESLA INC COMstock | $267,711 | -4.4% | 1,070 | 0.0% | 0.20% | -7.8% | |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $264,038 | +2.6% | 10,391 | +0.9% | 0.20% | -1.0% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $243,379 | -5.0% | 1,663 | -0.6% | 0.18% | -8.5% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $234,893 | -13.9% | 1,459 | -9.2% | 0.18% | -17.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $231,891 | -11.3% | 880 | +0.5% | 0.17% | -14.8% |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $227,707 | +4.9% | 1,623 | 0.0% | 0.17% | +1.2% | |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFetf | $224,809 | +0.3% | 2,470 | 0.0% | 0.17% | -3.4% | |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $224,901 | -4.5% | 3,241 | +0.4% | 0.17% | -7.7% |
| FLO | Buy | FLOWERS FOODS INC COMstock | $219,957 | -10.5% | 9,917 | +0.4% | 0.16% | -14.1% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $216,040 | -6.1% | 521 | +0.2% | 0.16% | -9.0% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $215,358 | -9.9% | 864 | -5.5% | 0.16% | -13.0% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $215,085 | -3.6% | 790 | +0.1% | 0.16% | -6.9% |
| FIVG | Sell | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $206,726 | -12.0% | 6,614 | -5.2% | 0.16% | -14.8% |
| CSX | Sell | CSX CORP COMstock | $203,689 | -10.1% | 6,624 | -0.3% | 0.15% | -13.6% |
| ABT | Buy | ABBOTT LABS COMstock | $201,368 | -11.0% | 2,079 | +0.1% | 0.15% | -13.7% |
| FHN | Buy | FIRST HORIZON CORPORATION COMstock | $126,283 | -0.9% | 11,459 | +1.3% | 0.09% | -5.1% |
| DPG | Buy | DUFF & PHELPS UTLITY AND INFST COMcef | $97,968 | -9.6% | 11,365 | +2.0% | 0.07% | -13.1% |
| MARKFORGED HOLDING CORPORATION COMstock | $24,288 | +19.8% | 16,750 | 0.0% | 0.02% | +12.5% | ||
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFetf | $0 | – | -1,252 | -100.0% | -0.16% | – |
| MCO | Exit | MOODYS CORP COMstock | $0 | – | -600 | -100.0% | -0.16% | – |
| TRMK | Exit | TRUSTMARK CORP COMstock | $0 | – | -10,091 | -100.0% | -0.16% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $0 | – | -2,300 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 3 | Q3 2023 | 21.6% |
| ISHARES S&P 500 GROWTH ETF | 3 | Q3 2023 | 7.0% |
| ISHARES S&P 500 VALUE ETF | 3 | Q3 2023 | 5.2% |
| BLACKSTONE SECD LENDING FD COMMON STOCK | 3 | Q3 2023 | 4.8% |
| AMAZON COM INC COM | 3 | Q3 2023 | 4.7% |
| CATERPILLAR INC COM | 3 | Q3 2023 | 3.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3 | Q3 2023 | 3.1% |
| SPDR GOLD SHARES | 3 | Q3 2023 | 3.2% |
| BLACKSTONE MTG TR INC COM CL A | 3 | Q3 2023 | 2.6% |
| SPDR S&P 500 ETF TRUST | 3 | Q3 2023 | 2.6% |
View Resolute Wealth Strategies, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
View Resolute Wealth Strategies, 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.