WealthTrust Asset Management

WealthTrust Asset Management as of June 30, 2022

Portfolio Holdings for WealthTrust Asset Management

WealthTrust Asset Management holds 71 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 8.3 $8.8M 182k 48.30
Etf Opportunities Trust Wealthtrust Dbs (WLTG) 7.9 $8.4M 411k 20.41
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 7.6 $8.1M 108k 75.09
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 7.0 $7.4M 416k 17.72
C H Robinson Worldwide Com New (CHRW) 5.1 $5.5M 54k 101.37
First Tr Exchange-traded Senior Ln Fd (FTSL) 4.8 $5.0M 114k 44.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $4.5M 12k 377.23
Us Bancorp Del Com New (USB) 3.2 $3.4M 74k 46.02
Spdr Gold Tr Gold Shs (GLD) 3.1 $3.3M 20k 168.44
UnitedHealth (UNH) 2.6 $2.8M 5.4k 513.60
Johnson & Johnson (JNJ) 2.5 $2.6M 15k 177.53
Bristol Myers Squibb (BMY) 2.5 $2.6M 34k 77.00
Apple (AAPL) 2.4 $2.5M 19k 136.71
Microsoft Corporation (MSFT) 1.9 $2.0M 7.8k 256.86
Visa Com Cl A (V) 1.8 $2.0M 9.9k 196.94
Lowe's Companies (LOW) 1.8 $1.9M 11k 174.66
United Parcel Service CL B (UPS) 1.5 $1.6M 8.5k 182.51
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.3 $1.4M 14k 101.41
Vanguard Index Fds Large Cap Etf (VV) 1.3 $1.4M 7.9k 172.40
Southwest Airlines (LUV) 1.2 $1.3M 37k 36.11
NVIDIA Corporation (NVDA) 1.2 $1.3M 8.7k 151.64
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.2M 567.00 2179.89
Abbott Laboratories (ABT) 1.1 $1.2M 11k 108.69
Thermo Fisher Scientific (TMO) 1.1 $1.2M 2.2k 543.40
Chipotle Mexican Grill (CMG) 1.1 $1.2M 889.00 1307.09
Wisdomtree Tr Us Largecap Divd (DLN) 1.1 $1.2M 20k 59.10
Albemarle Corporation (ALB) 1.1 $1.1M 5.5k 208.90
Qualcomm (QCOM) 1.0 $1.1M 8.7k 127.76
Ishares Silver Tr Ishares (SLV) 1.0 $1.1M 58k 18.64
Barrick Gold Corp (GOLD) 1.0 $1.1M 60k 17.69
Regeneron Pharmaceuticals (REGN) 1.0 $1.0M 1.7k 591.14
Sony Group Corporation Sponsored Adr (SONY) 1.0 $1.0M 12k 81.79
Pepsi (PEP) 0.9 $975k 5.9k 166.58
Amazon (AMZN) 0.9 $960k 9.0k 106.25
Juniper Networks (JNPR) 0.9 $907k 32k 28.51
Walt Disney Company (DIS) 0.8 $885k 9.4k 94.45
Abbvie (ABBV) 0.8 $832k 5.4k 153.19
Tesla Motors (TSLA) 0.7 $763k 1.1k 673.43
Caterpillar (CAT) 0.7 $703k 3.9k 178.79
Liberty All Star Equity Sh Ben Int (USA) 0.6 $597k 95k 6.28
Generac Holdings (GNRC) 0.6 $593k 2.8k 210.73
Dave & Buster's Entertainmnt (PLAY) 0.6 $588k 18k 32.76
Cleveland-cliffs (CLF) 0.5 $577k 38k 15.36
Select Sector Spdr Tr Technology (XLK) 0.5 $478k 3.8k 127.09
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $421k 16k 26.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $394k 3.1k 128.38
Teck Resources CL B (TECK) 0.3 $354k 12k 30.54
Netflix (NFLX) 0.3 $346k 2.0k 174.92
First Tr Morningstar Divid L SHS (FDL) 0.3 $332k 9.4k 35.21
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $318k 8.2k 39.01
Select Sector Spdr Tr Financial (XLF) 0.3 $307k 9.8k 31.43
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $302k 1.5k 196.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $297k 4.8k 62.34
Ishares Tr Core S&p500 Etf (IVV) 0.3 $285k 751.00 379.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $283k 2.1k 137.58
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $283k 7.2k 39.20
At&t (T) 0.3 $279k 13k 20.99
Procter & Gamble Company (PG) 0.3 $277k 1.9k 144.05
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $266k 4.3k 62.00
Chevron Corporation (CVX) 0.3 $265k 1.8k 144.65
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $264k 4.1k 64.60
JPMorgan Chase & Co. (JPM) 0.2 $241k 2.1k 112.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $237k 2.3k 101.80
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $234k 5.7k 40.92
Southern Company (SO) 0.2 $233k 3.3k 71.21
Duke Energy Corp Com New (DUK) 0.2 $206k 1.9k 107.07
Nextera Energy (NEE) 0.2 $204k 2.6k 77.60
Home Depot (HD) 0.2 $202k 737.00 274.08
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $118k 11k 10.35
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $40k 12k 3.37
VirnetX Holding Corporation 0.0 $12k 10k 1.20