All Stocks Held By WealthTrust Asset Management LLC

As of 12/31/2023, we find all stocks held by WealthTrust Asset Management LLC to be as follows, presented in the table below with each row detailing each WealthTrust Asset Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-WealthTrust Asset Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by WealthTrust Asset Management LLC as of the latest filing.

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
Biggest New Positions
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
Biggest Exited Positions
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
Biggest Position Increases
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
Biggest Position Decreases
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

WealthTrust Asset Management LLC Info

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

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