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Size ($ in 1000's)
At 12/31/2023: $118,876
At 09/30/2023: $107,409
WealthTrust Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from WealthTrust Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the WealthTrust Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by WealthTrust Asset Management LLC.
In the WealthTrust Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by WealthTrust Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the WealthTrust Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ETF OPPORTUNITIES TRUST (WLTG) |
657,924 |
+17,024 |
$15,215 | | WLTG | 657,924 | +17,024 | $15,215 | | INVESCO QQQ TR |
23,262 |
-3,122 |
$9,526 | | QQQ | 23,262 | -3,122 | $9,526 | | SPDR SER TR (BIL) |
101,097 |
+19,735 |
$9,239 | | BIL | 101,097 | +19,735 | $9,239 | | ISHARES TR (FLOT) |
126,588 |
+44,308 |
$6,408 | | FLOT | 126,588 | +44,308 | $6,408 | | C H ROBINSON WORLDWIDE INC |
56,071 |
UNCH |
$4,844 | | CHRW | 56,071 | UNCH | $4,844 | | SPDR S&P 500 ETF TR (SPY) |
9,505 |
+4,195 |
$4,518 | | SPY | 9,505 | +4,195 | $4,518 | | SPDR GOLD TR (GLD) |
23,190 |
-2,047 |
$4,433 | | GLD | 23,190 | -2,047 | $4,433 | | SPDR SER TR (CWB) |
57,111 |
-25,379 |
$4,121 | | CWB | 57,111 | -25,379 | $4,121 | | APPLE INC |
17,567 |
+667 |
$3,382 | | AAPL | 17,567 | +667 | $3,382 | | US BANCORP DEL |
77,596 |
+3,596 |
$3,358 | | USB | 77,596 | +3,596 | $3,358 | | MICROSOFT CORP |
7,481 |
+586 |
$2,813 | | MSFT | 7,481 | +586 | $2,813 | | SPDR SER TR (BILS) |
25,073 |
-5,737 |
$2,485 | | BILS | 25,073 | -5,737 | $2,485 | | META PLATFORMS INC |
5,690 |
-287 |
$2,014 | | META | 5,690 | -287 | $2,014 | | VISA INC |
7,389 |
-654 |
$1,924 | | V | 7,389 | -654 | $1,924 | | NVIDIA CORPORATION |
3,820 |
-167 |
$1,892 | | NVDA | 3,820 | -167 | $1,892 | | AMAZON COM INC |
12,141 |
-661 |
$1,845 | | AMZN | 12,141 | -661 | $1,845 | | ALPHABET INC |
13,151 |
-419 |
$1,837 | | GOOGL | 13,151 | -419 | $1,837 | | ELI LILLY & CO |
3,040 |
-208 |
$1,772 | | LLY | 3,040 | -208 | $1,772 | | VANGUARD INDEX FDS (VV) |
6,774 |
+30 |
$1,478 | | VV | 6,774 | +30 | $1,478 | | ROYAL CARIBBEAN GROUP |
9,877 |
-751 |
$1,279 | | RCL | 9,877 | -751 | $1,279 | | CHENIERE ENERGY INC |
6,938 |
-633 |
$1,184 | | LNG | 6,938 | -633 | $1,184 | | MARRIOTT INTL INC NEW |
5,234 |
-478 |
$1,180 | | MAR | 5,234 | -478 | $1,180 | | HALLIBURTON CO |
32,395 |
-2,985 |
$1,171 | | HAL | 32,395 | -2,985 | $1,171 | | COSTCO WHSL CORP NEW |
1,738 |
+1,738 |
$1,147 | | COST | 1,738 | +1,738 | $1,147 | | HILTON WORLDWIDE HLDGS INC |
6,269 |
-568 |
$1,142 | | HLT | 6,269 | -568 | $1,142 | | JOHNSON & JOHNSON |
7,130 |
+382 |
$1,118 | | JNJ | 7,130 | +382 | $1,118 | | PEPSICO INC |
6,491 |
+504 |
$1,102 | | PEP | 6,491 | +504 | $1,102 | | UNITEDHEALTH GROUP INC |
2,009 |
-173 |
$1,058 | | UNH | 2,009 | -173 | $1,058 | | TYSON FOODS INC |
19,445 |
+19,445 |
$1,045 | | TSN | 19,445 | +19,445 | $1,045 | | ISHARES SILVER TR (SLV) |
47,396 |
-3,067 |
$1,032 | | SLV | 47,396 | -3,067 | $1,032 | | JPMORGAN CHASE & CO |
5,950 |
+4,436 |
$1,012 | | JPM | 5,950 | +4,436 | $1,012 | | NETFLIX INC |
2,064 |
+2,064 |
$1,005 | | NFLX | 2,064 | +2,064 | $1,005 | | CATERPILLAR INC |
3,345 |
-337 |
$989 | | CAT | 3,345 | -337 | $989 | | COTERRA ENERGY INC |
37,909 |
+37,909 |
$967 | | CTRA | 37,909 | +37,909 | $967 | | EVEREST GROUP LTD |
2,720 |
+2,720 |
$962 | | EG | 2,720 | +2,720 | $962 | | PAYPAL HLDGS INC |
15,399 |
-1,577 |
$946 | | PYPL | 15,399 | -1,577 | $946 | | ADOBE INC |
1,506 |
+1,506 |
$898 | | ADBE | 1,506 | +1,506 | $898 | | MGM RESORTS INTERNATIONAL |
18,867 |
+6,362 |
$843 | | MGM | 18,867 | +6,362 | $843 | | DELTA AIR LINES INC DEL |
19,170 |
-12,898 |
$771 | | DAL | 19,170 | -12,898 | $771 | | ISHARES TR (IWF) |
2,542 |
+646 |
$771 | | IWF | 2,542 | +646 | $771 | | PULTE GROUP INC |
7,281 |
+7,281 |
$752 | | PHM | 7,281 | +7,281 | $752 | | ABBVIE INC |
4,823 |
+38 |
$747 | | ABBV | 4,823 | +38 | $747 | | TESLA INC |
2,649 |
UNCH |
$658 | | TSLA | 2,649 | UNCH | $658 | | SELECT SECTOR SPDR TR (XLK) |
3,320 |
-60 |
$639 | | XLK | 3,320 | -60 | $639 | | ESSEX PPTY TR INC |
2,560 |
+1,250 |
$635 | | ESS | 2,560 | +1,250 | $635 | | CAPITAL GROUP GROWTH ETF (CGGR) |
21,446 |
+5,411 |
$605 | | CGGR | 21,446 | +5,411 | $605 | | LIBERTY ALL STAR EQUITY FD |
74,302 |
-20 |
$474 | | USA | 74,302 | -20 | $474 | | CHEVRON CORP NEW |
3,024 |
+1,018 |
$451 | | CVX | 3,024 | +1,018 | $451 | | SCHWAB STRATEGIC TR |
5,333 |
-6,296 |
$442 | | SCHG | 5,333 | -6,296 | $442 | | ISHARES TR (IVV) |
762 |
+4 |
$364 | | IVV | 762 | +4 | $364 |
See Full List: All Stocks Held By WealthTrust Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By WealthTrust Asset Management LLC
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