| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | MARKFORGED HOLDING CORPORATION COMstock | $0 | – | -16,750 | -100.0% | -0.02% | – | |
| DPG | Exit | DUFF & PHELPS UTLITY AND INFST COMcef | $0 | – | -11,365 | -100.0% | -0.07% | – |
| FHN | Exit | FIRST HORIZON CORPORATION COMstock | $0 | – | -11,459 | -100.0% | -0.09% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -2,079 | -100.0% | -0.15% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -6,624 | -100.0% | -0.15% | – |
| FIVG | Exit | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $0 | – | -6,614 | -100.0% | -0.16% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -790 | -100.0% | -0.16% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFetf | $0 | – | -864 | -100.0% | -0.16% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFetf | $0 | – | -521 | -100.0% | -0.16% | – |
| FLO | Exit | FLOWERS FOODS INC COMstock | $0 | – | -9,917 | -100.0% | -0.16% | – |
| IAI | Exit | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFetf | $0 | – | -2,470 | -100.0% | -0.17% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -3,241 | -100.0% | -0.17% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -1,623 | -100.0% | -0.17% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -880 | -100.0% | -0.17% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -1,459 | -100.0% | -0.18% | – |
| FBT | Exit | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $0 | – | -1,663 | -100.0% | -0.18% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $0 | – | -10,391 | -100.0% | -0.20% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -1,070 | -100.0% | -0.20% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP COMstock | $0 | – | -4,204 | -100.0% | -0.21% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -1,985 | -100.0% | -0.21% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -2,844 | -100.0% | -0.22% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -5,000 | -100.0% | -0.22% | – |
| HCA | Exit | HCA HEALTHCARE INC COMstock | $0 | – | -1,236 | -100.0% | -0.23% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -2,143 | -100.0% | -0.24% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -9,860 | -100.0% | -0.24% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -1,301 | -100.0% | -0.25% | – |
| EGP | Exit | EASTGROUP PPTYS INC COMreit | $0 | – | -1,992 | -100.0% | -0.25% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC COMstock | $0 | – | -6,353 | -100.0% | -0.25% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -2,165 | -100.0% | -0.25% | – |
| DNP | Exit | DNP SELECT INCOME FD INC COMcef | $0 | – | -35,934 | -100.0% | -0.26% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -8,683 | -100.0% | -0.26% | – |
| LLY | Exit | ELI LILLY & CO COMstock | $0 | – | -677 | -100.0% | -0.27% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -2,578 | -100.0% | -0.29% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUE ETFetf | $0 | – | -5,872 | -100.0% | -0.29% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC COMstock | $0 | – | -5,475 | -100.0% | -0.30% | – |
| MUSA | Exit | MURPHY USA INC COMstock | $0 | – | -1,176 | -100.0% | -0.30% | – |
| BAC | Exit | BANK AMERICA CORP COMstock | $0 | – | -14,945 | -100.0% | -0.31% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -1,442 | -100.0% | -0.32% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -7,764 | -100.0% | -0.32% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COMstock | $0 | – | -4,748 | -100.0% | -0.33% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES Ietf | $0 | – | -1,228 | -100.0% | -0.33% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -1,461 | -100.0% | -0.33% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -4,887 | -100.0% | -0.33% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -2,310 | -100.0% | -0.36% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -2,483 | -100.0% | -0.38% | – |
| ROBO | Exit | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFetf | $0 | – | -10,154 | -100.0% | -0.38% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTH ETFetf | $0 | – | -7,674 | -100.0% | -0.39% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -1,233 | -100.0% | -0.40% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -3,627 | -100.0% | -0.40% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFetf | $0 | – | -2,364 | -100.0% | -0.42% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR ETFetf | $0 | – | -1,199 | -100.0% | -0.42% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -3,992 | -100.0% | -0.44% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -3,908 | -100.0% | -0.44% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -3,495 | -100.0% | -0.44% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -5,222 | -100.0% | -0.45% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -29,863 | -100.0% | -0.45% | – |
| WDAY | Exit | WORKDAY INC CL Astock | $0 | – | -2,939 | -100.0% | -0.47% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -6,316 | -100.0% | -0.51% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -400 | -100.0% | -0.55% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -3,249 | -100.0% | -0.56% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -7,787 | -100.0% | -0.60% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -1,809 | -100.0% | -0.68% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -5,823 | -100.0% | -0.70% | – |
| MUR | Exit | MURPHY OIL CORP COMstock | $0 | – | -29,467 | -100.0% | -1.00% | – |
| JEPI | Exit | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $0 | – | -25,182 | -100.0% | -1.01% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -10,975 | -100.0% | -1.07% | – |
| FDN | Exit | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $0 | – | -9,114 | -100.0% | -1.09% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -31,180 | -100.0% | -1.27% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -4,126 | -100.0% | -1.34% | – |
| RNST | Exit | RENASANT CORP COMstock | $0 | – | -75,058 | -100.0% | -1.47% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -131,150 | -100.0% | -1.47% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -6,530 | -100.0% | -1.54% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -15,296 | -100.0% | -1.66% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -21,453 | -100.0% | -1.89% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -10,312 | -100.0% | -2.07% | – |
| BX | Exit | BLACKSTONE INC COMstock | $0 | – | -26,860 | -100.0% | -2.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -7,324 | -100.0% | -2.34% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -24,865 | -100.0% | -2.45% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC COM CL Areit | $0 | – | -159,566 | -100.0% | -2.60% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -21,533 | -100.0% | -2.76% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -11,635 | -100.0% | -3.05% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -16,552 | -100.0% | -3.38% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -46,626 | -100.0% | -4.43% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -39,480 | -100.0% | -4.54% | – |
| Exit | BLACKSTONE SECD LENDING FD COMMON STOCKcef | $0 | – | -230,819 | -100.0% | -4.72% | – | |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -125,807 | -100.0% | -6.44% | – |
| FBND | Exit | FIDELITY TOTAL BOND ETFetf | $0 | – | -217,201 | -100.0% | -7.07% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -142,307 | -100.0% | -18.22% | – |
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.