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| Name: |
WealthTrust Asset Management LLC |
| City: |
DESTIN |
| State: |
FL |
| Zip: |
32541 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$455.71 |
$10,213,000 |
23,002 |
7.78% |
687,000 |
-260 |
0.005 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$529.83 |
$3,965,000 |
7,581 |
3.02% |
-553,000 |
-1,924 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
8 |
- |
$40.77 |
$3,308,000 |
74,000 |
2.52% |
-50,000 |
-3,596 |
0.005 |
Domestic Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$949.50 |
$3,284,000 |
3,634 |
2.5% |
1,392,000 |
-186 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
12 |
- |
$190.90 |
$2,848,000 |
16,609 |
2.17% |
-534,000 |
-958 |
0 |
Personal Computers |
|
|
GLD |
streetTRACKS Gold Trust |
14 |
- |
$220.11 |
$2,304,000 |
11,201 |
1.75% |
-2,129,000 |
-11,989 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$176.38 |
$1,961,000 |
12,993 |
1.49% |
124,000 |
-158 |
0 |
Search Engines & Info... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
18 |
- |
$147.37 |
$1,357,000 |
9,759 |
1.03% |
78,000 |
-118 |
0.004 |
Sporting and Park Ent... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
20 |
- |
$204.43 |
$1,287,000 |
6,032 |
0.98% |
145,000 |
-237 |
0.002 |
Lodging |
|
|
MAR |
Marriott International Inc |
21 |
- |
$236.16 |
$1,274,000 |
5,048 |
0.97% |
94,000 |
-186 |
0.002 |
Lodging |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$801.86 |
$1,263,000 |
1,724 |
0.96% |
116,000 |
-14 |
0 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
24 |
- |
$355.94 |
$1,166,000 |
3,181 |
0.89% |
177,000 |
-164 |
0.001 |
Farm & Construction M... |
|
|
LNG |
Cheniere Energy Inc |
26 |
- |
$158.89 |
$1,089,000 |
6,751 |
0.83% |
-95,000 |
-187 |
0.003 |
Oil & Gas Equipment &... |
|
|
PEP |
Pepsico Inc |
29 |
- |
$182.09 |
$1,064,000 |
6,082 |
0.81% |
-38,000 |
-409 |
0 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
28 |
- |
$275.58 |
$1,064,000 |
3,813 |
0.81% |
-860,000 |
-3,576 |
0.001 |
Business Services |
|
|
SLV |
iShares Silver Trust ETF |
30 |
- |
$28.22 |
$944,000 |
41,512 |
0.72% |
-88,000 |
-5,884 |
0.007 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
32 |
- |
$46.55 |
$899,000 |
18,790 |
0.68% |
128,000 |
-380 |
0.003 |
Major Airlines |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$159.61 |
$870,000 |
4,780 |
0.66% |
123,000 |
-43 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$198.31 |
$756,000 |
3,775 |
0.58% |
-256,000 |
-2,175 |
0 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
43 |
- |
$215.14 |
$641,000 |
3,078 |
0.49% |
2,000 |
-242 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
44 |
- |
$344.20 |
$641,000 |
1,903 |
0.49% |
-130,000 |
-639 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
48 |
- |
$95.27 |
$470,000 |
5,069 |
0.36% |
28,000 |
-264 |
0 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$177.81 |
$450,000 |
2,560 |
0.34% |
-208,000 |
-89 |
0 |
Auto Manufacturers |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
50 |
- |
$0.00 |
$429,000 |
4,318 |
0.33% |
-2,056,000 |
-20,755 |
0.004 |
N/A |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$167.81 |
$382,000 |
2,355 |
0.29% |
28,000 |
-59 |
0 |
Cleaning Products |
|
|
CGDV |
Capital Group Dividend Valu... |
55 |
- |
$0.00 |
$361,000 |
11,114 |
0.27% |
10,000 |
-640 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
58 |
- |
$157.57 |
$322,000 |
2,042 |
0.25% |
-129,000 |
-982 |
0 |
Integrated Oil & Gas |
|
|
XLV |
SPDR Select Sector Health |
59 |
- |
$146.51 |
$320,000 |
2,168 |
0.24% |
9,000 |
-110 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
60 |
- |
$247.98 |
$310,000 |
1,242 |
0.24% |
8,000 |
-55 |
0.001 |
Closed - End Fund - E... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
62 |
- |
$85.50 |
$297,000 |
3,363 |
0.23% |
-27,000 |
-580 |
0.004 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
63 |
- |
$330.59 |
$285,000 |
743 |
0.22% |
-65,000 |
-267 |
0 |
Home Improvement Stores |
|
|
XLY |
SPDR cnsmr discr sel sect |
66 |
- |
$176.65 |
$280,000 |
1,520 |
0.21% |
-6,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$153.50 |
$250,000 |
1,581 |
0.19% |
-868,000 |
-5,549 |
0 |
Drug Manufacturers - ... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
72 |
- |
$76.52 |
$237,000 |
3,111 |
0.18% |
-6,000 |
-343 |
0.019 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
76 |
- |
$483.93 |
$220,000 |
435 |
0.17% |
-678,000 |
-1,071 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
78 |
- |
$413.99 |
$205,000 |
487 |
0.16% |
-40,000 |
-200 |
0 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
80 |
- |
$17.50 |
$195,000 |
11,095 |
0.15% |
-61,000 |
-4,147 |
0 |
Long Distance Carriers |
|
