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Entity | Shares/Amount Change | Position Value Change |
COST |
+1,738 | +$1,147 | TSN |
+19,445 | +$1,045 | NFLX |
+2,064 | +$1,005 | CTRA |
+37,909 | +$967 | EG |
+2,720 | +$962 | ADBE |
+1,506 | +$898 | PHM |
+7,281 | +$752 | LOW |
+1,344 | +$299 | TXN |
+1,694 | +$289 | DUK |
+2,821 | +$274 |
Entity | Shares/Amount Change | Position Value Change |
RPG |
-36,945 | -$1,114 | AMAT |
-7,945 | -$1,100 | TECK |
-22,286 | -$960 | FDX |
-3,522 | -$933 | J |
-6,493 | -$886 | DE |
-2,071 | -$782 | DLN |
-11,747 | -$722 | PXD |
-2,808 | -$645 | JPST |
-4,947 | -$248 | DON |
-4,958 | -$203 |
Entity | Shares/Amount Change | Position Value Change |
FLOT |
+44,308 | +$2,221 | BIL |
+19,735 | +$1,768 | WLTG |
+17,024 | +$1,575 | MGM |
+6,362 | +$383 | CGGR |
+5,411 | +$212 | JPM |
+4,436 | +$792 | SPY |
+4,195 | +$2,248 | USB |
+3,596 | +$912 | T |
+3,246 | +$76 | ESS |
+1,250 | +$357 |
Entity | Shares/Amount Change | Position Value Change |
CWB |
-25,379 | -$1,472 | DAL |
-12,898 | -$416 | MPC |
-10,695 | -$1,623 | SCHG |
-6,296 | -$404 | BILS |
-5,737 | -$578 | QQQ |
-3,122 | +$73 | SLV |
-3,067 | +$6 | HAL |
-2,985 | -$262 | GLD |
-2,047 | +$106 |
Size ($ in 1000's)
At 12/31/2023: $118,876 At 09/30/2023: $107,409
WealthTrust Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from WealthTrust Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by WealthTrust Asset Management LLC to be as follows, presented in the
table below with each row detailing each WealthTrust Asset Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-WealthTrust Asset Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by WealthTrust Asset Management LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | PROCTER AND GAMBLE CO |
2,414 |
+195 |
$354 | PG | 2,414 | +195 | $354 | CAPITAL GROUP DIVIDEND VALUE |
11,754 |
+250 |
$351 | CGDV | 11,754 | +250 | $351 | HOME DEPOT INC |
1,010 |
+265 |
$350 | HD | 1,010 | +265 | $350 | INVESCO EXCHANGE TRADED FD T (RPV) |
3,943 |
-1,602 |
$324 | RPV | 3,943 | -1,602 | $324 | SELECT SECTOR SPDR TR (XLV) |
2,278 |
-210 |
$311 | XLV | 2,278 | -210 | $311 | FIRST TR LRG CP VL ALPHADEX (FTA) |
4,323 |
+7 |
$306 | FTA | 4,323 | +7 | $306 | VANGUARD INDEX FDS (VO) |
1,297 |
+11 |
$302 | VO | 1,297 | +11 | $302 | LOWES COS INC |
1,344 |
+1,344 |
$299 | LOW | 1,344 | +1,344 | $299 | TEXAS INSTRS INC |
1,694 |
+1,694 |
$289 | TXN | 1,694 | +1,694 | $289 | SELECT SECTOR SPDR TR (XLY) |
1,600 |
-4 |
$286 | XLY | 1,600 | -4 | $286 | FIRST TR MORNINGSTAR DIVID L (FDL) |
7,884 |
+6 |
$283 | FDL | 7,884 | +6 | $283 | FIRST TR EXCHANGE TRADED FD (RDVY) |
5,425 |
-300 |
$280 | RDVY | 5,425 | -300 | $280 | DUKE ENERGY CORP NEW |
2,821 |
+2,821 |
$274 | DUK | 2,821 | +2,821 | $274 | THERMO FISHER SCIENTIFIC INC |
517 |
+517 |
$274 | TMO | 517 | +517 | $274 | INTEL CORP |
5,440 |
+5,440 |
$273 | INTC | 5,440 | +5,440 | $273 | FIRST TR EXCHNG TRADED FD VI (FOCT) |
6,907 |
-765 |
$269 | FOCT | 6,907 | -765 | $269 | FIRST TR EXCHNG TRADED FD VI (DOCT) |
7,296 |
-809 |
$265 | DOCT | 7,296 | -809 | $265 | AT&T INC |
15,242 |
+3,246 |
$256 | T | 15,242 | +3,246 | $256 | INVESCO EXCHANGE TRADED FD T (SPGP) |
2,574 |
+2,574 |
$252 | SPGP | 2,574 | +2,574 | $252 | FIRST TR EXCHANGE TRADED FD (FV) |
4,832 |
UNCH |
$249 | FV | 4,832 | UNCH | $249 | BERKSHIRE HATHAWAY INC DEL |
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$245 | BRK.B | 687 | +687 | $245 | WISDOMTREE TR |
3,454 |
UNCH |
$243 | DGRW | 3,454 | UNCH | $243 | MCDONALDS CORP |
769 |
+769 |
$228 | MCD | 769 | +769 | $228 | SOUTHERN CO |
3,229 |
+6 |
$226 | SO | 3,229 | +6 | $226 | PACER FDS TR |
4,318 |
-884 |
$225 | COWZ | 4,318 | -884 | $225 | HANCOCK JOHN TAX ADVANTAGED |
11,860 |
+11,860 |
$225 | HTD | 11,860 | +11,860 | $225 | FIRST TRUST LRGCP GWT ALPHAD (FTC) |
1,920 |
+1,920 |
$210 | FTC | 1,920 | +1,920 | $210 | MARATHON PETE CORP |
1,403 |
-10,695 |
$208 | MPC | 1,403 | -10,695 | $208 | CONOCOPHILLIPS |
1,748 |
+1,748 |
$203 | COP | 1,748 | +1,748 | $203 | AMGEN INC |
700 |
+700 |
$202 | AMGN | 700 | +700 | $202 | PIMCO DYNAMIC INCOME FD |
10,014 |
UNCH |
$180 | PDI | 10,014 | UNCH | $180 | EATON VANCE LTD DURATION INC |
10,331 |
+61 |
$99 | EVV | 10,331 | +61 | $99 | MFS HIGH YIELD MUN TR |
12,623 |
+134 |
$42 | CMU | 12,623 | +134 | $42 | APPLIED MATLS INC |
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$0 (exited) | AMAT | 0 | -7,945 | $0 | DEERE & CO |
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$0 (exited) | DE | 0 | -2,071 | $0 | WISDOMTREE TR |
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$0 (exited) | DLN | 0 | -11,747 | $0 | WISDOMTREE TR |
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$0 (exited) | DON | 0 | -4,958 | $0 | FEDEX CORP |
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$0 (exited) | FDX | 0 | -3,522 | $0 | JACOBS SOLUTIONS INC |
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$0 (exited) | J | 0 | -6,493 | $0 | J P MORGAN EXCHANGE TRADED F |
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$0 (exited) | JPST | 0 | -4,947 | $0 | PIONEER NAT RES CO |
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$0 (exited) | PXD | 0 | -2,808 | $0 | INVESCO EXCHANGE TRADED FD T |
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$0 (exited) | RPG | 0 | -36,945 | $0 | TECK RESOURCES LTD |
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$0 (exited) | TECK | 0 | -22,286 | $0 | VIRNETX HLDG CORP |
0 |
-10,000 |
$0 (exited) | VHC | 0 | -10,000 | $0 |
See Summary: WealthTrust Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By WealthTrust Asset Management LLC
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