| |
|
|
| Name: |
WealthTrust Asset Management LLC |
| City: |
DESTIN |
| State: |
FL |
| Zip: |
32541 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
97 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$442.06 |
$10,213,000 |
23,002 |
7.78% |
687,000 |
-260 |
0.005 |
Closed - End Fund - Debt |
|
|
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 |
|
|
CHRW |
CH Robinson Worldwide Inc |
5 |
- |
$82.72 |
$4,269,000 |
56,071 |
3.25% |
-575,000 |
0 |
0.041 |
AirDelivery & Freight... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$414.74 |
$4,236,000 |
10,069 |
3.23% |
1,423,000 |
2,588 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$520.84 |
$3,965,000 |
7,581 |
3.02% |
-553,000 |
-1,924 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
8 |
- |
$41.85 |
$3,308,000 |
74,000 |
2.52% |
-50,000 |
-3,596 |
0.005 |
Domestic Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$898.78 |
$3,284,000 |
3,634 |
2.5% |
1,392,000 |
-186 |
0 |
Semiconductor - Speci... |
|
|
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... |
|
|
AAPL |
Apple Inc |
12 |
- |
$183.05 |
$2,848,000 |
16,609 |
2.17% |
-534,000 |
-958 |
0 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$760.00 |
$2,368,000 |
3,044 |
1.8% |
596,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
14 |
- |
$218.71 |
$2,304,000 |
11,201 |
1.75% |
-2,129,000 |
-11,989 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$168.65 |
$1,961,000 |
12,993 |
1.49% |
124,000 |
-158 |
0 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
16 |
- |
$610.87 |
$1,674,000 |
2,756 |
1.27% |
669,000 |
692 |
0.001 |
Music & Video Stores |
|
|
VV |
Vanguard Large Cap VIPERS |
17 |
- |
$239.01 |
$1,654,000 |
6,898 |
1.26% |
176,000 |
124 |
0.005 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
18 |
- |
$141.04 |
$1,357,000 |
9,759 |
1.03% |
78,000 |
-118 |
0.004 |
Sporting and Park Ent... |
|
|
HAL |
Halliburton Co |
19 |
- |
$37.07 |
$1,339,000 |
33,969 |
1.02% |
168,000 |
1,574 |
0.004 |
Oil & Gas Equipment &... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
20 |
- |
$208.08 |
$1,287,000 |
6,032 |
0.98% |
145,000 |
-237 |
0.002 |
Lodging |
|
|
MAR |
Marriott International Inc |
21 |
- |
$240.46 |
$1,274,000 |
5,048 |
0.97% |
94,000 |
-186 |
0.002 |
Lodging |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$787.19 |
$1,263,000 |
1,724 |
0.96% |
116,000 |
-14 |
0 |
Discount, Variety Stores |
|
|
TSN |
Tyson Foods Inc |
23 |
- |
$59.65 |
$1,182,000 |
20,121 |
0.9% |
137,000 |
676 |
0.007 |
Meat Products |
|
|
CAT |
Caterpillar Inc |
24 |
- |
$354.79 |
$1,166,000 |
3,181 |
0.89% |
177,000 |
-164 |
0.001 |
Farm & Construction M... |
|
|
CEG |
Constellation Energy Corp |
25 |
New |
$214.93 |
$1,148,000 |
6,209 |
0.87% |
1,148,000 |
6,209 |
0.002 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
26 |
- |
$157.07 |
$1,089,000 |
6,751 |
0.83% |
-95,000 |
-187 |
0.003 |
Oil & Gas Equipment &... |
|
|
RE |
Everest Re Group Ltd |
27 |
- |
$382.93 |
$1,083,000 |
2,725 |
0.82% |
121,000 |
5 |
0.003 |
Life & Health Insurance |
|
|
V |
Visa Inc |
28 |
- |
$280.74 |
$1,064,000 |
3,813 |
0.81% |
-860,000 |
-3,576 |
0.001 |
Business Services |
|
|
PEP |
Pepsico Inc |
29 |
- |
$179.79 |
$1,064,000 |
6,082 |
0.81% |
-38,000 |
-409 |
0 |
Beverage Soft Drinks... |
|
|
SLV |
iShares Silver Trust ETF |
30 |
- |
$25.77 |
$944,000 |
41,512 |
0.72% |
-88,000 |
-5,884 |
0.007 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
31 |
- |
$117.68 |
$905,000 |
7,506 |
0.69% |
153,000 |
225 |
0.003 |
Residential Construct... |
|
|
DAL |
Delta Air Lines Inc |
32 |
- |
$46.55 |
$899,000 |
18,790 |
0.68% |
128,000 |
-380 |
0.003 |
Major Airlines |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
33 |
New |
$34.96 |
$880,000 |
23,650 |
0.67% |
880,000 |
23,650 |
0.014 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$160.75 |
$870,000 |
4,780 |
0.66% |
123,000 |
-43 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
35 |
New |
$151.92 |
$824,000 |
4,567 |
0.63% |
824,000 |
4,567 |
0 |
Semiconductor- Broad... |
|
|
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 |
|
|
DOW |
DOW Inc |
38 |
New |
$59.41 |
$792,000 |
13,680 |
0.6% |
792,000 |
13,680 |
0.002 |
Diversified Chemicals |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
39 |
New |
$422.78 |
$768,000 |
1,837 |
0.58% |
768,000 |
1,837 |
0.001 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
40 |
- |
$209.73 |
$763,000 |
3,702 |
0.58% |
763,000 |
3,702 |
0 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$198.77 |
$756,000 |
3,775 |
0.58% |
-256,000 |
-2,175 |
0 |
Domestic Money Center... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
42 |
New |
$973.80 |
$743,000 |
772 |
0.57% |
743,000 |
772 |
0.001 |
Biotechnology |
|
|
IWF |
iShares Russell 1000 Growth |
44 |
- |
$336.67 |
$641,000 |
1,903 |
0.49% |
-130,000 |
-639 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
43 |
- |
$205.54 |
$641,000 |
3,078 |
0.49% |
2,000 |
-242 |
0.002 |
Closed - End Fund - E... |
|
|
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... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
46 |
New |
$277.92 |
$569,000 |
1,984 |
0.43% |
569,000 |
1,984 |
0.004 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
47 |
New |
$73.41 |
$568,000 |
7,767 |
0.43% |
568,000 |
7,767 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
48 |
- |
$92.91 |
$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 |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
51 |
New |
$0.00 |
$405,000 |
7,549 |
0.31% |
405,000 |
7,549 |
0.017 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
52 |
- |
$523.39 |
$401,000 |
763 |
0.31% |
37,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$166.85 |
$382,000 |
2,355 |
0.29% |
28,000 |
-59 |
0 |
Cleaning Products |
|
|
VKTX |
Viking Therapeutics, Inc. |
54 |
New |
$73.64 |
$377,000 |
4,600 |
0.29% |
377,000 |
4,600 |
0.005 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
55 |
- |
$0.00 |
$361,000 |
11,114 |
0.27% |
10,000 |
-640 |
0.001 |
N/A |
|
|
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 |
|
|
CVX |
Chevron Corp |
58 |
- |
$165.82 |
$322,000 |
2,042 |
0.25% |
-129,000 |
-982 |
0 |
Integrated Oil & Gas |
|
|
XLV |
SPDR Select Sector Health |
59 |
- |
$143.59 |
$320,000 |
2,168 |
0.24% |
9,000 |
-110 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
60 |
- |
$245.74 |
$310,000 |
1,242 |
0.24% |
8,000 |
-55 |
0.001 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
61 |
- |
$38.46 |
$304,000 |
7,895 |
0.23% |
21,000 |
11 |
0.009 |
Closed - End Fund - Debt |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
62 |
- |
$86.09 |
$297,000 |
3,363 |
0.23% |
-27,000 |
-580 |
0.004 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
63 |
- |
$346.43 |
$285,000 |
743 |
0.22% |
-65,000 |
-267 |
0 |
Home Improvement Stores |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
64 |
- |
$102.99 |
$283,000 |
2,659 |
0.22% |
31,000 |
85 |
0.006 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
66 |
- |
$178.10 |
$280,000 |
1,520 |
0.21% |
-6,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
FOCT |
Ft Cboe Vest Us Equity Buff... |
65 |
- |
$0.00 |
$280,000 |
6,907 |
0.21% |
11,000 |
0 |
0.077 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
67 |
- |
$55.54 |
$277,000 |
4,836 |
0.21% |
28,000 |
4 |
0.008 |
N/A |
|
|
DOCT |
Ft Cboe Vest Us Equity Deep... |
68 |
- |
$0.00 |
$274,000 |
7,296 |
0.21% |
9,000 |
0 |
0.081 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
69 |
- |
$0.00 |
$253,000 |
4,357 |
0.19% |
28,000 |
39 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$149.91 |
$250,000 |
1,581 |
0.19% |
-868,000 |
-5,549 |
0 |
Drug Manufacturers - ... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
71 |
New |
$51.28 |
$248,000 |
2,650 |
0.19% |
248,000 |
2,650 |
0.012 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
72 |
- |
$75.52 |
$237,000 |
3,111 |
0.18% |
-6,000 |
-343 |
0.019 |
N/A |
|
|
FTC |
First Trust Large Cap Growt... |
73 |
- |
$121.13 |
$237,000 |
1,921 |
0.18% |
27,000 |
1 |
0 |
Closed - End Fund - Debt |
|
|
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 |
|
|
ADBE |
Adobe Systems Inc |
76 |
- |
$482.29 |
$220,000 |
435 |
0.17% |
-678,000 |
-1,071 |
0 |
Application Software |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
77 |
New |
$65.47 |
$208,000 |
3,154 |
0.16% |
208,000 |
3,154 |
0.002 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
78 |
- |
$412.05 |
$205,000 |
487 |
0.16% |
-40,000 |
-200 |
0 |
Property & Casualty I... |
|
|
FVD |
First Trust Value Line Divi... |
79 |
New |
$42.06 |
$201,000 |
4,759 |
0.15% |
201,000 |
4,759 |
0.002 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
80 |
- |
$17.17 |
$195,000 |
11,095 |
0.15% |
-61,000 |
-4,147 |
0 |
Long Distance Carriers |
|
|
PDI |
Pimco Dynamic Income Fund |
81 |
- |
$0.00 |
$193,000 |
10,014 |
0.15% |
13,000 |
0 |
0.022 |
N/A |
|
|
EVV |
Eaton Vance Limited Duratio... |
82 |
- |
$9.72 |
$101,000 |
10,393 |
0.08% |
2,000 |
62 |
0.009 |
Closed - End Fund - Debt |
|
|
COCH |
Envoy Medical Class A |
83 |
New |
$0.00 |
$44,000 |
11,316 |
0.03% |
44,000 |
11,316 |
0.027 |
N/A |
|
|
CMU |
Colonial Municipal Income T... |
84 |
- |
$3.31 |
$43,000 |
12,809 |
0.03% |
1,000 |
186 |
0.046 |
Closed - End Fund - Debt |
|
|
MPC |
Marathon Petroleum Corp |
86 |
Closed |
$179.56 |
$0 |
0 |
0% |
-208,000 |
-1,403 |
0 |
Oil & Gas Refining, P... |
|
|
COP |
ConocoPhillips |
96 |
Closed |
$121.91 |
$0 |
0 |
0% |
-203,000 |
-1,748 |
0 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
91 |
Closed |
$187.05 |
$0 |
0 |
0% |
-289,000 |
-1,694 |
0 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
85 |
Closed |
$310.15 |
$0 |
0 |
0% |
-202,000 |
-700 |
0 |
Biotechnology |
|
|
MGM |
MGM Resorts International |
94 |
Closed |
$40.57 |
$0 |
0 |
0% |
-843,000 |
-18,867 |
0 |
Gambling/Resorts |
|
|
DUK |
Duke Energy Corp |
90 |
Closed |
$102.67 |
$0 |
0 |
0% |
-274,000 |
-2,821 |
0 |
Electric Utilities |
|
|
CTRA |
Coterra Energy Inc |
97 |
Closed |
$28.08 |
$0 |
0 |
0% |
-967,000 |
-37,909 |
0 |
Independent Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
95 |
Closed |
$593.03 |
$0 |
0 |
0% |
-274,000 |
-517 |
0 |
Medical Laboratories ... |
|
|
HTD |
John Hancock Tax-Advantaged... |
89 |
Closed |
$20.47 |
$0 |
0 |
0% |
-225,000 |
-11,860 |
0 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
93 |
Closed |
$512.81 |
$0 |
0 |
0% |
-1,058,000 |
-2,009 |
0 |
Health Care Plans |
|
|
INTC |
Intel Corp |
88 |
Closed |
$29.85 |
$0 |
0 |
0% |
-273,000 |
-5,440 |
0 |
Semiconductor- Broad... |
|
|
PYPL |
Paypal Holdings, Inc. |
92 |
Closed |
$62.93 |
$0 |
0 |
0% |
-946,000 |
-15,399 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
87 |
Closed |
$235.03 |
$0 |
0 |
0% |
-299,000 |
-1,344 |
0 |
Home Improvement Stores |
|
