WealthTrust Asset Management

WealthTrust Asset Management as of March 31, 2024

Portfolio Holdings for WealthTrust Asset Management

WealthTrust Asset Management holds 85 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Opportunities Trust Wealthtrust Dbs (WLTG) 17.7 $23M 899k 25.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.8 $10M 23k 444.02
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 7.4 $9.7M 105k 91.80
Ishares Tr Fltg Rate Nt Etf (FLOT) 5.4 $7.1M 139k 51.06
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 3.3 $4.4M 60k 73.04
C H Robinson Worldwide Com New (CHRW) 3.3 $4.3M 56k 76.14
Microsoft Corporation (MSFT) 3.2 $4.2M 10k 420.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $4.0M 7.6k 523.04
Us Bancorp Del Com New (USB) 2.5 $3.3M 74k 44.70
NVIDIA Corporation (NVDA) 2.5 $3.3M 3.6k 903.64
Amazon (AMZN) 2.5 $3.3M 18k 180.38
Meta Platforms Cl A (META) 2.4 $3.2M 6.6k 485.61
Apple (AAPL) 2.2 $2.8M 17k 171.48
Eli Lilly & Co. (LLY) 1.8 $2.4M 3.0k 777.84
Spdr Gold Tr Gold Shs (GLD) 1.8 $2.3M 11k 205.72
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.0M 13k 150.93
Netflix (NFLX) 1.3 $1.7M 2.8k 607.33
Vanguard Index Fds Large Cap Etf (VV) 1.3 $1.7M 6.9k 239.76
Royal Caribbean Cruises (RCL) 1.0 $1.4M 9.8k 139.01
Halliburton Company (HAL) 1.0 $1.3M 34k 39.42
Hilton Worldwide Holdings (HLT) 1.0 $1.3M 6.0k 213.31
Marriott Intl Cl A (MAR) 1.0 $1.3M 5.0k 252.31
Costco Wholesale Corporation (COST) 1.0 $1.3M 1.7k 732.63
Tyson Foods Cl A (TSN) 0.9 $1.2M 20k 58.73
Caterpillar (CAT) 0.9 $1.2M 3.2k 366.43
Constellation Energy (CEG) 0.9 $1.1M 6.2k 184.85
Cheniere Energy Com New (LNG) 0.8 $1.1M 6.8k 161.28
Everest Re Group (EG) 0.8 $1.1M 2.7k 397.50
Pepsi (PEP) 0.8 $1.1M 6.1k 175.01
Visa Com Cl A (V) 0.8 $1.1M 3.8k 279.11
Ishares Silver Tr Ishares (SLV) 0.7 $944k 42k 22.75
Pulte (PHM) 0.7 $905k 7.5k 120.62
Delta Air Lines Inc Del Com New (DAL) 0.7 $900k 19k 47.87
Honda Motor Adr Ech Cnv In 3 (HMC) 0.7 $881k 24k 37.23
Abbvie (ABBV) 0.7 $870k 4.8k 182.09
Advanced Micro Devices (AMD) 0.6 $824k 4.6k 180.49
Essex Property Trust (ESS) 0.6 $820k 3.4k 244.81
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $810k 25k 31.99
Dow (DOW) 0.6 $793k 14k 57.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $768k 1.8k 418.01
Applied Materials (AMAT) 0.6 $764k 3.7k 206.23
JPMorgan Chase & Co. (JPM) 0.6 $756k 3.8k 200.32
Regeneron Pharmaceuticals (REGN) 0.6 $743k 772.00 962.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $641k 1.9k 337.05
Select Sector Spdr Tr Technology (XLK) 0.5 $641k 3.1k 208.24
Liberty All Star Equity Sh Ben Int (USA) 0.4 $570k 80k 7.15
Vanguard World Mega Grwth Ind (MGK) 0.4 $569k 2.0k 286.61
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $568k 7.8k 73.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $470k 5.1k 92.72
Tesla Motors (TSLA) 0.3 $450k 2.6k 175.79
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.3 $429k 4.3k 99.42
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $406k 7.5k 53.71
Ishares Tr Core S&p500 Etf (IVV) 0.3 $401k 763.00 525.87
Procter & Gamble Company (PG) 0.3 $382k 2.4k 162.27
Viking Therapeutics (VKTX) 0.3 $377k 4.6k 82.00
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $361k 11k 32.50
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $354k 6.3k 56.17
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $331k 4.3k 76.39
Chevron Corporation (CVX) 0.2 $322k 2.0k 157.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $320k 2.2k 147.73
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $310k 1.2k 249.86
First Tr Morningstar Divid L SHS (FDL) 0.2 $304k 7.9k 38.48
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $297k 3.4k 88.43
Home Depot (HD) 0.2 $285k 743.00 383.56
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $283k 2.7k 106.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.2 $280k 6.9k 40.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $280k 1.5k 183.89
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $277k 4.8k 57.23
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.2 $275k 7.3k 37.62
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $253k 4.4k 58.11
Johnson & Johnson (JNJ) 0.2 $250k 1.6k 158.24
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $248k 2.7k 93.73
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $237k 3.1k 76.19
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $237k 1.9k 123.27
Southern Company (SO) 0.2 $232k 3.2k 71.73
McDonald's Corporation (MCD) 0.2 $223k 792.00 282.03
Adobe Systems Incorporated (ADBE) 0.2 $220k 435.00 504.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $208k 3.2k 65.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $205k 487.00 420.52
First Tr Value Line Divid In SHS (FVD) 0.2 $201k 4.8k 42.23
At&t (T) 0.1 $195k 11k 17.60
Pimco Dynamic Income SHS (PDI) 0.1 $193k 10k 19.29
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $101k 10k 9.75
Envoy Medical Cl A (COCH) 0.0 $44k 11k 3.92
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $43k 13k 3.33