$117 Million is the total value of Resolute Wealth Strategies, LLC's 87 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC COMstock | $23,838,397 | – | 144,562 | +100.0% | 20.30% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $8,231,634 | – | 128,840 | +100.0% | 7.01% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $6,050,291 | – | 39,867 | +100.0% | 5.15% | – |
| New | BLACKSTONE SECD LENDING FD COMMON STOCKcef | $5,676,983 | – | 227,716 | +100.0% | 4.83% | – | |
| AMZN | New | AMAZON COM INC COMstock | $5,004,541 | – | 48,451 | +100.0% | 4.26% | – |
| CAT | New | CATERPILLAR INC COMstock | $3,846,171 | – | 16,807 | +100.0% | 3.28% | – |
| GLD | New | SPDR GOLD SHARESetf | $3,779,279 | – | 20,627 | +100.0% | 3.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,666,644 | – | 11,875 | +100.0% | 3.12% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $3,022,500 | – | 7,382 | +100.0% | 2.57% | – |
| BXMT | New | BLACKSTONE MTG TR INC COM CL Areit | $2,782,378 | – | 155,875 | +100.0% | 2.37% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $2,608,840 | – | 25,085 | +100.0% | 2.22% | – |
| T | New | AT&T INC COMstock | $2,523,105 | – | 131,070 | +100.0% | 2.15% | – |
| AMGN | New | AMGEN INC COMstock | $2,500,767 | – | 10,344 | +100.0% | 2.13% | – |
| BX | New | BLACKSTONE INC COMstock | $2,416,804 | – | 27,513 | +100.0% | 2.06% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $2,336,021 | – | 21,302 | +100.0% | 1.99% | – |
| RNST | New | RENASANT CORP COMstock | $2,235,296 | – | 73,096 | +100.0% | 1.90% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $1,974,745 | – | 15,154 | +100.0% | 1.68% | – |
| MSFT | New | MICROSOFT CORP COMstock | $1,787,702 | – | 6,200 | +100.0% | 1.52% | – |
| SHOP | New | SHOPIFY INC CL Astock | $1,627,803 | – | 33,955 | +100.0% | 1.39% | – |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $1,367,760 | – | 9,251 | +100.0% | 1.16% | – |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $1,294,324 | – | 23,705 | +100.0% | 1.10% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $1,267,045 | – | 4,561 | +100.0% | 1.08% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $1,215,197 | – | 11,715 | +100.0% | 1.04% | – |
| MUR | New | MURPHY OIL CORP COMstock | $1,076,321 | – | 29,105 | +100.0% | 0.92% | – |
| WMT | New | WALMART INC COMstock | $837,618 | – | 5,680 | +100.0% | 0.71% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $834,570 | – | 1,765 | +100.0% | 0.71% | – |
| MRK | New | MERCK & CO INC COMstock | $820,907 | – | 7,716 | +100.0% | 0.70% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $783,108 | – | 6,682 | +100.0% | 0.67% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $751,648 | – | 440 | +100.0% | 0.64% | – |
| V | New | VISA INC COM CL Astock | $695,952 | – | 3,086 | +100.0% | 0.59% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $668,710 | – | 4,497 | +100.0% | 0.57% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $667,029 | – | 30,155 | +100.0% | 0.57% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $663,955 | – | 5,367 | +100.0% | 0.56% | – |
| ABBV | New | ABBVIE INC COMstock | $633,117 | – | 3,972 | +100.0% | 0.54% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $596,572 | – | 3,616 | +100.0% | 0.51% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $587,002 | – | 3,597 | +100.0% | 0.50% | – |
| VHT | New | VANGUARD HEALTH CARE ETFetf | $574,229 | – | 2,408 | +100.0% | 0.49% | – |
| ROBO | New | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFetf | $555,627 | – | 10,154 | +100.0% | 0.47% | – |
| SOXX | New | ISHARES SEMICONDUCTOR ETFetf | $532,339 | – | 1,197 | +100.0% | 0.45% | – |
| UNP | New | UNION PAC CORP COMstock | $513,792 | – | 2,552 | +100.0% | 0.44% | – |
| KO | New | COCA COLA CO COMstock | $494,333 | – | 7,969 | +100.0% | 0.42% | – |
| BAC | New | BANK AMERICA CORP COMstock | $494,153 | – | 17,278 | +100.0% | 0.42% | – |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFetf | $481,309 | – | 7,653 | +100.0% | 0.41% | – |
| LDOS | New | LEIDOS HOLDINGS INC COMstock | $462,474 | – | 5,023 | +100.0% | 0.39% | – |
| LOW | New | LOWES COS INC COMstock | $461,931 | – | 2,310 | +100.0% | 0.39% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $458,965 | – | 1,116 | +100.0% | 0.39% | – |
| HD | New | HOME DEPOT INC COMstock | $433,457 | – | 1,468 | +100.0% | 0.37% | – |
| DNP | New | DNP SELECT INCOME FD INC COMcef | $411,384 | – | 37,330 | +100.0% | 0.35% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC COMstock | $406,309 | – | 5,467 | +100.0% | 0.35% | – |
| New | MATTHEWS CHINA ACTIVE ETFetf | $404,771 | – | 16,809 | +100.0% | 0.34% | – | |
| WM | New | WASTE MGMT INC DEL COMstock | $404,595 | – | 2,479 | +100.0% | 0.34% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $404,396 | – | 1,260 | +100.0% | 0.34% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC COMstock | $404,472 | – | 7,403 | +100.0% | 0.34% | – |
| PFE | New | PFIZER INC COMstock | $395,980 | – | 9,705 | +100.0% | 0.34% | – |
| VONV | New | VANGUARD RUSSELL 1000 VALUE ETFetf | $389,148 | – | 5,824 | +100.0% | 0.33% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $364,607 | – | 4,401 | +100.0% | 0.31% | – |
| MPC | New | MARATHON PETE CORP COMstock | $347,592 | – | 2,578 | +100.0% | 0.30% | – |
| GPC | New | GENUINE PARTS CO COMstock | $346,276 | – | 2,069 | +100.0% | 0.30% | – |
| HCA | New | HCA HEALTHCARE INC COMstock | $342,151 | – | 1,297 | +100.0% | 0.29% | – |
| FTNT | New | FORTINET INC COMstock | $332,300 | – | 5,000 | +100.0% | 0.28% | – |
| EGP | New | EASTGROUP PPTYS INC COMreit | $328,066 | – | 1,984 | +100.0% | 0.28% | – |
| FB | New | META PLATFORMS INC CL Astock | $326,811 | – | 1,542 | +100.0% | 0.28% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $315,355 | – | 2,034 | +100.0% | 0.27% | – |
| FLO | New | FLOWERS FOODS INC COMstock | $310,859 | – | 11,341 | +100.0% | 0.26% | – |
| MCD | New | MCDONALDS CORP COMstock | $307,077 | – | 1,098 | +100.0% | 0.26% | – |
| MUSA | New | MURPHY USA INC COMstock | $302,775 | – | 1,173 | +100.0% | 0.26% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $290,988 | – | 1,294 | +100.0% | 0.25% | – |
| HAL | New | HALLIBURTON CO COMstock | $273,147 | – | 8,632 | +100.0% | 0.23% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $267,068 | – | 3,830 | +100.0% | 0.23% | – |
| FIVG | New | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $265,656 | – | 8,101 | +100.0% | 0.23% | – |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $259,362 | – | 1,673 | +100.0% | 0.22% | – |
| EHC | New | ENCOMPASS HEALTH CORP COMstock | $257,278 | – | 4,755 | +100.0% | 0.22% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $247,867 | – | 2,529 | +100.0% | 0.21% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $239,888 | – | 1,604 | +100.0% | 0.20% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $239,956 | – | 1,830 | +100.0% | 0.20% | – |
| TSLA | New | TESLA INC COMstock | $238,559 | – | 1,149 | +100.0% | 0.20% | – |
| DG | New | DOLLAR GEN CORP NEW COMstock | $231,137 | – | 1,098 | +100.0% | 0.20% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFetf | $228,353 | – | 912 | +100.0% | 0.19% | – |
| IAI | New | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFetf | $225,270 | – | 2,458 | +100.0% | 0.19% | – |
| TRMK | New | TRUSTMARK CORP COMstock | $222,907 | – | 9,024 | +100.0% | 0.19% | – |
| ABT | New | ABBOTT LABS COMstock | $209,856 | – | 2,072 | +100.0% | 0.18% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $208,760 | – | 2,288 | +100.0% | 0.18% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $206,930 | – | 7,358 | +100.0% | 0.18% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFetf | $200,563 | – | 520 | +100.0% | 0.17% | – |
| DPG | New | DUFF & PHELPS UTLITY AND INFST COMcef | $144,226 | – | 10,819 | +100.0% | 0.12% | – |
| New | MARKFORGED HOLDING CORPORATION COMstock | $16,060 | – | 16,750 | +100.0% | 0.01% | – | |
| YCBD | New | CBDMD INC COM NEWstock | $1,950 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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 | 2024-05-14 |
| 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.