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| Name: |
WealthTrust Asset Management LLC |
| City: |
DESTIN |
| State: |
FL |
| Zip: |
32541 |
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data |
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| Holdings
Found :
27 |
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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 |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
2 |
- |
$0.00 |
$9,661,000 |
105,238 |
7.36% |
422,000 |
4,141 |
0.012 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
3 |
- |
$0.00 |
$7,088,000 |
138,810 |
5.4% |
680,000 |
12,222 |
0.013 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
4 |
- |
$71.46 |
$4,379,000 |
59,954 |
3.33% |
258,000 |
2,843 |
0.08 |
N/A |
|
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MSFT |
Microsoft Corp |
6 |
- |
$414.74 |
$4,236,000 |
10,069 |
3.23% |
1,423,000 |
2,588 |
0 |
Application Software |
|
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AMZN |
Amazon.com Inc |
10 |
- |
$187.48 |
$3,280,000 |
18,185 |
2.5% |
1,435,000 |
6,044 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$476.20 |
$3,206,000 |
6,602 |
2.44% |
1,192,000 |
912 |
0 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$760.00 |
$2,368,000 |
3,044 |
1.8% |
596,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
16 |
- |
$610.87 |
$1,674,000 |
2,756 |
1.27% |
669,000 |
692 |
0.001 |
Music & Video Stores |
|
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VV |
Vanguard Large Cap VIPERS |
17 |
- |
$239.01 |
$1,654,000 |
6,898 |
1.26% |
176,000 |
124 |
0.005 |
Closed - End Fund - E... |
|
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HAL |
Halliburton Co |
19 |
- |
$37.07 |
$1,339,000 |
33,969 |
1.02% |
168,000 |
1,574 |
0.004 |
Oil & Gas Equipment &... |
|
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TSN |
Tyson Foods Inc |
23 |
- |
$59.65 |
$1,182,000 |
20,121 |
0.9% |
137,000 |
676 |
0.007 |
Meat Products |
|
|
RE |
Everest Re Group Ltd |
27 |
- |
$382.93 |
$1,083,000 |
2,725 |
0.82% |
121,000 |
5 |
0.003 |
Life & Health Insurance |
|
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PHM |
PulteGroup Inc |
31 |
- |
$117.68 |
$905,000 |
7,506 |
0.69% |
153,000 |
225 |
0.003 |
Residential Construct... |
|
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ESS |
Essex Property Trust Inc |
36 |
- |
$258.95 |
$820,000 |
3,350 |
0.62% |
185,000 |
790 |
0.005 |
REIT - Housing/Apartm... |
|
|
CGGR |
Capital Group Growth Etf |
37 |
- |
$0.00 |
$810,000 |
25,321 |
0.62% |
205,000 |
3,875 |
0.025 |
N/A |
|
|
AMAT |
Applied Materials Inc |
40 |
- |
$209.73 |
$763,000 |
3,702 |
0.58% |
763,000 |
3,702 |
0 |
Semiconductor Equipme... |
|
|
USA |
Liberty All Star Equity Fund |
45 |
- |
$6.82 |
$570,000 |
79,767 |
0.43% |
96,000 |
5,465 |
0.045 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
56 |
- |
$55.24 |
$353,000 |
6,293 |
0.27% |
73,000 |
868 |
0.001 |
N/A |
|
|
FTA |
First Trust Large Cap Value... |
57 |
- |
$75.10 |
$331,000 |
4,335 |
0.25% |
25,000 |
12 |
0.03 |
Closed - End Fund - Debt |
|
|
FDL |
First Trust Morningstar Div... |
61 |
- |
$38.46 |
$304,000 |
7,895 |
0.23% |
21,000 |
11 |
0.009 |
Closed - End Fund - Debt |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
64 |
- |
$102.99 |
$283,000 |
2,659 |
0.22% |
31,000 |
85 |
0.006 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
67 |
- |
$55.54 |
$277,000 |
4,836 |
0.21% |
28,000 |
4 |
0.008 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
69 |
- |
$0.00 |
$253,000 |
4,357 |
0.19% |
28,000 |
39 |
0 |
N/A |
|
|
SO |
Southern Co |
74 |
- |
$78.14 |
$232,000 |
3,236 |
0.18% |
6,000 |
7 |
0 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
75 |
- |
$275.00 |
$223,000 |
792 |
0.17% |
-5,000 |
23 |
0 |
Restaurants |
|
|
EVV |
Eaton Vance Limited Duratio... |
82 |
- |
$9.72 |
$101,000 |
10,393 |
0.08% |
2,000 |
62 |
0.009 |
Closed - End Fund - Debt |
|
|
CMU |
Colonial Municipal Income T... |
84 |
- |
$3.31 |
$43,000 |
12,809 |
0.03% |
1,000 |
186 |
0.046 |
Closed - End Fund - Debt |
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