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 |
PROCTER AND GAMBLE CO | 2,414 | +195 | $354 |
PG | 2,414 | +195 | $354 |
CAPITAL GROUP DIVIDEND VALUE | 11,754 | +250 | $351 |
CGDV | 11,754 | +250 | $351 |
HOME DEPOT INC | 1,010 | +265 | $350 |
HD | 1,010 | +265 | $350 |
INVESCO EXCHANGE TRADED FD T (RPV) | 3,943 | -1,602 | $324 |
RPV | 3,943 | -1,602 | $324 |
SELECT SECTOR SPDR TR (XLV) | 2,278 | -210 | $311 |
XLV | 2,278 | -210 | $311 |
FIRST TR LRG CP VL ALPHADEX (FTA) | 4,323 | +7 | $306 |
FTA | 4,323 | +7 | $306 |
VANGUARD INDEX FDS (VO) | 1,297 | +11 | $302 |
VO | 1,297 | +11 | $302 |
LOWES COS INC | 1,344 | +1,344 | $299 |
LOW | 1,344 | +1,344 | $299 |
TEXAS INSTRS INC | 1,694 | +1,694 | $289 |
TXN | 1,694 | +1,694 | $289 |
SELECT SECTOR SPDR TR (XLY) | 1,600 | -4 | $286 |
XLY | 1,600 | -4 | $286 |
FIRST TR MORNINGSTAR DIVID L (FDL) | 7,884 | +6 | $283 |
FDL | 7,884 | +6 | $283 |
FIRST TR EXCHANGE TRADED FD (RDVY) | 5,425 | -300 | $280 |
RDVY | 5,425 | -300 | $280 |
DUKE ENERGY CORP NEW | 2,821 | +2,821 | $274 |
DUK | 2,821 | +2,821 | $274 |
THERMO FISHER SCIENTIFIC INC | 517 | +517 | $274 |
TMO | 517 | +517 | $274 |
INTEL CORP | 5,440 | +5,440 | $273 |
INTC | 5,440 | +5,440 | $273 |
FIRST TR EXCHNG TRADED FD VI (FOCT) | 6,907 | -765 | $269 |
FOCT | 6,907 | -765 | $269 |
FIRST TR EXCHNG TRADED FD VI (DOCT) | 7,296 | -809 | $265 |
DOCT | 7,296 | -809 | $265 |
AT&T INC | 15,242 | +3,246 | $256 |
T | 15,242 | +3,246 | $256 |
INVESCO EXCHANGE TRADED FD T (SPGP) | 2,574 | +2,574 | $252 |
SPGP | 2,574 | +2,574 | $252 |
FIRST TR EXCHANGE TRADED FD (FV) | 4,832 | UNCH | $249 |
FV | 4,832 | UNCH | $249 |
BERKSHIRE HATHAWAY INC DEL | $245 | ||
BRK.B | 687 | +687 | $245 |
WISDOMTREE TR | 3,454 | UNCH | $243 |
DGRW | 3,454 | UNCH | $243 |
MCDONALDS CORP | 769 | +769 | $228 |
MCD | 769 | +769 | $228 |
SOUTHERN CO | 3,229 | +6 | $226 |
SO | 3,229 | +6 | $226 |
PACER FDS TR | 4,318 | -884 | $225 |
COWZ | 4,318 | -884 | $225 |
HANCOCK JOHN TAX ADVANTAGED | 11,860 | +11,860 | $225 |
HTD | 11,860 | +11,860 | $225 |
FIRST TRUST LRGCP GWT ALPHAD (FTC) | 1,920 | +1,920 | $210 |
FTC | 1,920 | +1,920 | $210 |
MARATHON PETE CORP | 1,403 | -10,695 | $208 |
MPC | 1,403 | -10,695 | $208 |
CONOCOPHILLIPS | 1,748 | +1,748 | $203 |
COP | 1,748 | +1,748 | $203 |
AMGEN INC | 700 | +700 | $202 |
AMGN | 700 | +700 | $202 |
PIMCO DYNAMIC INCOME FD | 10,014 | UNCH | $180 |
PDI | 10,014 | UNCH | $180 |
EATON VANCE LTD DURATION INC | 10,331 | +61 | $99 |
EVV | 10,331 | +61 | $99 |
MFS HIGH YIELD MUN TR | 12,623 | +134 | $42 |
CMU | 12,623 | +134 | $42 |
APPLIED MATLS INC | $0 (exited) | ||
AMAT | 0 | -7,945 | $0 |
DEERE & CO | $0 (exited) | ||
DE | 0 | -2,071 | $0 |
WISDOMTREE TR | $0 (exited) | ||
DLN | 0 | -11,747 | $0 |
WISDOMTREE TR | $0 (exited) | ||
DON | 0 | -4,958 | $0 |
FEDEX CORP | $0 (exited) | ||
FDX | 0 | -3,522 | $0 |
JACOBS SOLUTIONS INC | $0 (exited) | ||
J | 0 | -6,493 | $0 |
J P MORGAN EXCHANGE TRADED F | $0 (exited) | ||
JPST | 0 | -4,947 | $0 |
PIONEER NAT RES CO | $0 (exited) | ||
PXD | 0 | -2,808 | $0 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
RPG | 0 | -36,945 | $0 |
TECK RESOURCES LTD | $0 (exited) | ||
TECK | 0 | -22,286 | $0 |
VIRNETX HLDG CORP | 0 | -10,000 | $0 (exited) |
VHC | 0 | -10,000 | $0 |
See Summary: WealthTrust Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By WealthTrust Asset Management LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
COST | +1,738 | +$1,147 |
TSN | +19,445 | +$1,045 |
NFLX | +2,064 | +$1,005 |
CTRA | +37,909 | +$967 |
EG | +2,720 | +$962 |
ADBE | +1,506 | +$898 |
PHM | +7,281 | +$752 |
LOW | +1,344 | +$299 |
TXN | +1,694 | +$289 |
DUK | +2,821 | +$274 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
RPG | -36,945 | -$1,114 |
AMAT | -7,945 | -$1,100 |
TECK | -22,286 | -$960 |
FDX | -3,522 | -$933 |
J | -6,493 | -$886 |
DE | -2,071 | -$782 |
DLN | -11,747 | -$722 |
PXD | -2,808 | -$645 |
JPST | -4,947 | -$248 |
DON | -4,958 | -$203 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FLOT | +44,308 | +$2,221 |
BIL | +19,735 | +$1,768 |
WLTG | +17,024 | +$1,575 |
MGM | +6,362 | +$383 |
CGGR | +5,411 | +$212 |
JPM | +4,436 | +$792 |
SPY | +4,195 | +$2,248 |
USB | +3,596 | +$912 |
T | +3,246 | +$76 |
ESS | +1,250 | +$357 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CWB | -25,379 | -$1,472 |
DAL | -12,898 | -$416 |
MPC | -10,695 | -$1,623 |
SCHG | -6,296 | -$404 |
BILS | -5,737 | -$578 |
QQQ | -3,122 | +$73 |
SLV | -3,067 | +$6 |
HAL | -2,985 | -$262 |
GLD | -2,047 | +$106 |
Size ($ 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 |