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 | $364 |
See Full List: All Stocks Held By WealthTrust Asset Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By WealthTrust Asset Management LLC
Size ($ 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 |