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WealthTrust Asset Management LLC |
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DESTIN |
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FL |
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32541 |
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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 |
- |
$431.00 |
$9,526,000 |
23,262 |
8.01% |
73,000 |
-3,122 |
0.005 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
2 |
- |
$0.00 |
$9,239,000 |
101,097 |
7.77% |
1,768,000 |
19,735 |
0.011 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
3 |
- |
$0.00 |
$6,408,000 |
126,588 |
5.39% |
2,221,000 |
44,308 |
0.012 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
4 |
- |
$70.22 |
$4,844,000 |
56,071 |
4.07% |
15,000 |
0 |
0.041 |
AirDelivery & Freight... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$508.26 |
$4,518,000 |
9,505 |
3.8% |
2,248,000 |
4,195 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
6 |
- |
$216.62 |
$4,433,000 |
23,190 |
3.73% |
106,000 |
-2,047 |
0.005 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
7 |
- |
$70.73 |
$4,121,000 |
57,111 |
3.47% |
-1,472,000 |
-25,379 |
0.076 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$3,382,000 |
17,567 |
2.84% |
489,000 |
667 |
0 |
Personal Computers |
|
|
USB |
US Bancorp Delaware |
9 |
- |
$41.12 |
$3,358,000 |
77,596 |
2.82% |
912,000 |
3,596 |
0.005 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$2,813,000 |
7,481 |
2.37% |
636,000 |
586 |
0 |
Application Software |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
11 |
- |
$0.00 |
$2,485,000 |
25,073 |
2.09% |
-578,000 |
-5,737 |
0.021 |
N/A |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$443.29 |
$2,014,000 |
5,690 |
1.69% |
220,000 |
-287 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
13 |
- |
$274.52 |
$1,924,000 |
7,389 |
1.62% |
74,000 |
-654 |
0 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$877.35 |
$1,892,000 |
3,820 |
1.59% |
158,000 |
-167 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$179.62 |
$1,845,000 |
12,141 |
1.55% |
218,000 |
-661 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$171.95 |
$1,837,000 |
13,151 |
1.55% |
61,000 |
-419 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$733.51 |
$1,772,000 |
3,040 |
1.49% |
27,000 |
-208 |
0 |
Drug Manufacturers - ... |
|
|
VV |
Vanguard Large Cap VIPERS |
18 |
- |
$233.54 |
$1,478,000 |
6,774 |
1.24% |
158,000 |
30 |
0.005 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
19 |
- |
$140.59 |
$1,279,000 |
9,877 |
1.08% |
300,000 |
-751 |
0.004 |
Sporting and Park Ent... |
|
|
LNG |
Cheniere Energy Inc |
20 |
- |
$159.14 |
$1,184,000 |
6,938 |
1% |
-73,000 |
-633 |
0.003 |
Oil & Gas Equipment &... |
|
|
MAR |
Marriott International Inc |
21 |
- |
$240.84 |
$1,180,000 |
5,234 |
0.99% |
57,000 |
-478 |
0.002 |
Lodging |
|
|
HAL |
Halliburton Co |
22 |
- |
$38.54 |
$1,171,000 |
32,395 |
0.99% |
-262,000 |
-2,985 |
0.004 |
Oil & Gas Equipment &... |
|
|
COST |
Costco Wholesale Corp |
23 |
New |
$729.18 |
$1,147,000 |
1,738 |
0.96% |
1,147,000 |
1,738 |
0 |
Discount, Variety Stores |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
24 |
- |
$202.12 |
$1,142,000 |
6,269 |
0.96% |
115,000 |
-568 |
0.002 |
Lodging |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$146.14 |
$1,118,000 |
7,130 |
0.94% |
67,000 |
382 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$175.58 |
$1,102,000 |
6,491 |
0.93% |
88,000 |
504 |
0 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$495.35 |
$1,058,000 |
2,009 |
0.89% |
-42,000 |
-173 |
0 |
Health Care Plans |
|
|
TSN |
Tyson Foods Inc |
28 |
New |
$60.63 |
$1,045,000 |
19,445 |
0.88% |
1,045,000 |
19,445 |
0.007 |
Meat Products |
|
|
SLV |
iShares Silver Trust ETF |
29 |
- |
$24.89 |
$1,032,000 |
47,396 |
0.87% |
6,000 |
-3,067 |
0.008 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$193.49 |
$1,012,000 |
5,950 |
0.85% |
792,000 |
4,436 |
0 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
31 |
New |
$561.23 |
$1,005,000 |
2,064 |
0.85% |
1,005,000 |
2,064 |
0 |
Music & Video Stores |
|
|
CAT |
Caterpillar Inc |
32 |
- |
$343.38 |
$989,000 |
3,345 |
0.83% |
-16,000 |
-337 |
0.001 |
Farm & Construction M... |
|
|
CTRA |
Coterra Energy Inc |
33 |
New |
$28.29 |
$967,000 |
37,909 |
0.81% |
967,000 |
37,909 |
0.005 |
Independent Oil & Gas |
|
|
RE |
Everest Re Group Ltd |
34 |
New |
$364.70 |
$962,000 |
2,720 |
0.81% |
962,000 |
2,720 |
0.007 |
Life & Health Insurance |
|
|
PYPL |
Paypal Holdings, Inc. |
35 |
- |
$65.96 |
$946,000 |
15,399 |
0.8% |
-46,000 |
-1,577 |
0.001 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
36 |
New |
$477.56 |
$898,000 |
1,506 |
0.76% |
898,000 |
1,506 |
0 |
Application Software |
|
|
MGM |
MGM Resorts International |
37 |
- |
$41.09 |
$843,000 |
18,867 |
0.71% |
383,000 |
6,362 |
0.004 |
Gambling/Resorts |
|
|
IWF |
iShares Russell 1000 Growth |
39 |
- |
$327.99 |
$771,000 |
2,542 |
0.65% |
267,000 |
646 |
0 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
38 |
- |
$46.55 |
$771,000 |
19,170 |
0.65% |
-416,000 |
-12,898 |
0.003 |
Major Airlines |
|
|
PHM |
PulteGroup Inc |
40 |
New |
$113.80 |
$752,000 |
7,281 |
0.63% |
752,000 |
7,281 |
0.003 |
Residential Construct... |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$159.62 |
$747,000 |
4,823 |
0.63% |
34,000 |
38 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
42 |
- |
$168.29 |
$658,000 |
2,649 |
0.55% |
-5,000 |
0 |
0 |
Auto Manufacturers |
|
|
XLK |
SPDR Technology Sector |
43 |
- |
$199.83 |
$639,000 |
3,320 |
0.54% |
85,000 |
-60 |
0.001 |
Closed - End Fund - E... |
|
|
ESS |
Essex Property Trust Inc |
44 |
- |
$246.92 |
$635,000 |
2,560 |
0.53% |
357,000 |
1,250 |
0.004 |
REIT - Housing/Apartm... |
|
|
CGGR |
Capital Group Growth Etf |
45 |
- |
$0.00 |
$605,000 |
21,446 |
0.51% |
212,000 |
5,411 |
0.028 |
N/A |
|
|
USA |
Liberty All Star Equity Fund |
46 |
- |
$6.77 |
$474,000 |
74,302 |
0.4% |
34,000 |
-20 |
0.042 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
47 |
- |
$165.89 |
$451,000 |
3,024 |
0.38% |
113,000 |
1,018 |
0 |
Integrated Oil & Gas |
|
|
SCHG |
Schwab Strategic Trust |
48 |
- |
$90.58 |
$442,000 |
5,333 |
0.37% |
-404,000 |
-6,296 |
0.001 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
49 |
- |
$510.77 |
$364,000 |
762 |
0.31% |
39,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$161.29 |
$354,000 |
2,414 |
0.3% |
30,000 |
195 |
0 |
Cleaning Products |
|
|
CGDV |
Capital Group Dividend Valu... |
51 |
- |
$0.00 |
$351,000 |
11,754 |
0.3% |
46,000 |
250 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
52 |
- |
$335.09 |
$350,000 |
1,010 |
0.29% |
125,000 |
265 |
0 |
Home Improvement Stores |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
53 |
- |
$84.63 |
$324,000 |
3,943 |
0.27% |
-84,000 |
-1,602 |
0.004 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
54 |
- |
$139.96 |
$311,000 |
2,278 |
0.26% |
-9,000 |
-210 |
0 |
Closed - End Fund - E... |
|
|
FTA |
First Trust Large Cap Value... |
55 |
- |
$73.89 |
$306,000 |
4,323 |
0.26% |
26,000 |
7 |
0.03 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
56 |
- |
$240.39 |
$302,000 |
1,297 |
0.25% |
34,000 |
11 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
57 |
New |
$229.87 |
$299,000 |
1,344 |
0.25% |
299,000 |
1,344 |
0 |
Home Improvement Stores |
|
|
TXN |
Texas Instruments Inc |
58 |
New |
$177.48 |
$289,000 |
1,694 |
0.24% |
289,000 |
1,694 |
0 |
Semiconductor- Broad... |
|
|
XLY |
SPDR cnsmr discr sel sect |
59 |
- |
$175.91 |
$286,000 |
1,600 |
0.24% |
28,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
60 |
- |
$37.38 |
$283,000 |
7,884 |
0.24% |
20,000 |
6 |
0.009 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
61 |
- |
$54.24 |
$280,000 |
5,425 |
0.24% |
17,000 |
-300 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
63 |
New |
$573.60 |
$274,000 |
517 |
0.23% |
274,000 |
517 |
0 |
Medical Laboratories ... |
|
|
DUK |
Duke Energy Corp |
62 |
New |
$97.71 |
$274,000 |
2,821 |
0.23% |
274,000 |
2,821 |
0.001 |
Electric Utilities |
|
|
INTC |
Intel Corp |
64 |
New |
$31.88 |
$273,000 |
5,440 |
0.23% |
273,000 |
5,440 |
0 |
Semiconductor- Broad... |
|
|
FOCT |
Ft Cboe Vest Us Equity Buff... |
65 |
- |
$0.00 |
$269,000 |
6,907 |
0.23% |
-11,000 |
-765 |
0.077 |
N/A |
|
|
DOCT |
Ft Cboe Vest Us Equity Deep... |
66 |
- |
$0.00 |
$265,000 |
7,296 |
0.22% |
-16,000 |
-809 |
0.081 |
N/A |
|
|
T |
AT&T Corp |
67 |
- |
$16.75 |
$256,000 |
15,242 |
0.22% |
76,000 |
3,246 |
0 |
Long Distance Carriers |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
68 |
New |
$102.11 |
$252,000 |
2,574 |
0.21% |
252,000 |
2,574 |
0.006 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
69 |
- |
$54.69 |
$249,000 |
4,832 |
0.21% |
35,000 |
0 |
0.008 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
70 |
New |
$402.10 |
$245,000 |
687 |
0.21% |
245,000 |
687 |
0 |
Property & Casualty I... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
71 |
- |
$73.69 |
$243,000 |
3,454 |
0.2% |
24,000 |
0 |
0.003 |
N/A |
|
|
MCD |
McDonalds Corp |
72 |
New |
$273.09 |
$228,000 |
769 |
0.19% |
228,000 |
769 |
0 |
Restaurants |
|
|
SO |
Southern Co |
73 |
- |
$73.21 |
$226,000 |
3,229 |
0.19% |
17,000 |
6 |
0 |
Electric Utilities |
|
|
HTD |
John Hancock Tax-Advantaged... |
75 |
New |
$19.47 |
$225,000 |
11,860 |
0.19% |
225,000 |
11,860 |
0 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
74 |
- |
$0.00 |
$225,000 |
4,318 |
0.19% |
-32,000 |
-884 |
0.034 |
N/A |
|
|
FTC |
First Trust Large Cap Growt... |
76 |
New |
$118.28 |
$210,000 |
1,920 |
0.18% |
210,000 |
1,920 |
0.016 |
Closed - End Fund - Debt |
|
|
MPC |
Marathon Petroleum Corp |
77 |
- |
$198.39 |
$208,000 |
1,403 |
0.17% |
-1,623,000 |
-10,695 |
0 |
Oil & Gas Refining, P... |
|
|
COP |
ConocoPhillips |
78 |
New |
$130.24 |
$203,000 |
1,748 |
0.17% |
203,000 |
1,748 |
0 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
79 |
New |
$269.98 |
$202,000 |
700 |
0.17% |
202,000 |
700 |
0 |
Biotechnology |
|
|
PDI |
Pimco Dynamic Income Fund |
80 |
- |
$0.00 |
$180,000 |
10,014 |
0.15% |
7,000 |
0 |
0.022 |
N/A |
|
|
EVV |
Eaton Vance Limited Duratio... |
81 |
- |
$9.44 |
$99,000 |
10,331 |
0.08% |
6,000 |
61 |
0.009 |
Closed - End Fund - Debt |
|
|
CMU |
Colonial Municipal Income T... |
82 |
- |
$3.22 |
$42,000 |
12,623 |
0.04% |
3,000 |
134 |
0.045 |
Closed - End Fund - Debt |
|
|
TCK |
Teck Resources Ltd |
85 |
Closed |
$50.38 |
$0 |
0 |
0% |
-960,000 |
-22,286 |
0 |
Industrial Metals & M... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
91 |
Closed |
$0.00 |
$0 |
0 |
0% |
-248,000 |
-4,947 |
0 |
N/A |
|
|
DE |
Deere & Co |
84 |
Closed |
$393.33 |
$0 |
0 |
0% |
-782,000 |
-2,071 |
0 |
Farm & Construction M... |
|
|
PXD |
Pioneer Natural Resources Co |
90 |
Closed |
$275.32 |
$0 |
0 |
0% |
-645,000 |
-2,808 |
0 |
Independent Oil & Gas |
|
|
DLN |
WisdomTree LargeCap Dividen... |
83 |
Closed |
$70.09 |
$0 |
0 |
0% |
-722,000 |
-11,747 |
0 |
Closed - End Fund - E... |
|
|
VHC |
Virnetx Holding Corp |
89 |
Closed |
$0.24 |
$0 |
0 |
0% |
-3,000 |
-10,000 |
0 |
Internet Software & S... |
|
|
FDX |
Fedex Corp |
88 |
Closed |
$265.84 |
$0 |
0 |
0% |
-933,000 |
-3,522 |
0 |
AirDelivery & Freight... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
87 |
Closed |
$34.99 |
$0 |
0 |
0% |
-1,114,000 |
-36,945 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
93 |
Closed |
$203.38 |
$0 |
0 |
0% |
-1,100,000 |
-7,945 |
0 |
Semiconductor Equipme... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
86 |
Closed |
$46.58 |
$0 |
0 |
0% |
-203,000 |
-4,958 |
0 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
92 |
Closed |
$144.91 |
$0 |
0 |
0% |
-886,000 |
-6,493 |
0 |
Heavy Construction |
|
