Resolute Wealth Strategies, LLC Diversified Active

CIK: 0001973981 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $165,053 (100.0% shares, 0.0% debt)

Holdings (94)

AAPL APPLE INC COM 14.4%
Value ($000) $23,849 Shares 139,079 Est. Cost $145.49 Unrealized +23.9%
FBND FIDELITY TOTAL BOND ETF 7.2%
Value ($000) $11,930 Shares 263,297 Est. Cost $43.94 Unrealized —
AMZN AMAZON COM INC COM 4.9%
Value ($000) $8,046 Shares 44,605 Est. Cost $96.61 Unrealized +72.8%
IVW ISHARES S&P 500 GROWTH ETF 4.5%
Value ($000) $7,449 Shares 88,214 Est. Cost $63.89 Unrealized —
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 4.2%
Value ($000) $6,913 Shares 221,932 Est. Cost $18.06 Unrealized +32.3%
NVDA NVIDIA CORPORATION COM 4.1%
Value ($000) $6,758 Shares 7,479 Est. Cost $44.24 Unrealized +63.8%
CAT CATERPILLAR INC COM 3.4%
Value ($000) $5,634 Shares 15,375 Est. Cost $230.59 Unrealized +34.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 3.1%
Value ($000) $5,110 Shares 37,557 Est. Cost $136.05 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.0%
Value ($000) $4,943 Shares 11,755 Est. Cost $309.46 Unrealized +27.1%
IVE ISHARES S&P 500 VALUE ETF 2.8%
Value ($000) $4,648 Shares 24,881 Est. Cost $152.31 Unrealized —
GLD SPDR GOLD SHARES 2.7%
Value ($000) $4,427 Shares 21,518 Est. Cost $182.81 Unrealized —
SPY SPDR S&P 500 ETF TRUST 2.3%
Value ($000) $3,833 Shares 7,328 Est. Cost $409.44 Unrealized —
GOOG ALPHABET INC CAP STK CL C 2.2%
Value ($000) $3,714 Shares 24,390 Est. Cost $95.84 Unrealized +49.5%
BX BLACKSTONE INC COM 2.2%
Value ($000) $3,555 Shares 27,064 Est. Cost $81.16 Unrealized +46.3%
JAVA JPMORGAN ACTIVE VALUE ETF 1.9%
Value ($000) $3,148 Shares 52,564 Est. Cost $59.89 Unrealized —
MSFT MICROSOFT CORP COM 1.8%
Value ($000) $3,051 Shares 7,251 Est. Cost $267.07 Unrealized +49.5%
JGRO JPMORGAN ACTIVE GROWTH ETF 1.8%
Value ($000) $2,985 Shares 42,510 Est. Cost $70.21 Unrealized —
BXMT BLACKSTONE MTG TR INC COM CL A 1.8%
Value ($000) $2,947 Shares 147,991 Est. Cost $17.92 Unrealized —
AMGN AMGEN INC COM 1.8%
Value ($000) $2,927 Shares 10,294 Est. Cost $224.03 Unrealized +23.2%
JPM JPMORGAN CHASE & CO COM 1.7%
Value ($000) $2,844 Shares 14,201 Est. Cost $128.19 Unrealized +35.4%
SHOP SHOPIFY INC CL A 1.5%
Value ($000) $2,466 Shares 31,955 Est. Cost $44.90 Unrealized +75.9%
XOM EXXON MOBIL CORP COM 1.5%
Value ($000) $2,421 Shares 20,825 Est. Cost $100.18 Unrealized -2.1%
RNST RENASANT CORP COM 1.4%
Value ($000) $2,372 Shares 75,737 Est. Cost $34.79 Unrealized -9.9%
T AT&T INC COM 1.4%
Value ($000) $2,314 Shares 131,494 Est. Cost $16.36 Unrealized -4.5%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 1.0%
Value ($000) $1,682 Shares 8,202 Est. Cost $147.85 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 1.0%
Value ($000) $1,656 Shares 10,975 Est. Cost $95.22 Unrealized +49.1%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.9%
Value ($000) $1,439 Shares 24,867 Est. Cost $54.55 Unrealized —
MUR MURPHY OIL CORP COM 0.8%
Value ($000) $1,285 Shares 28,126 Est. Cost $35.50 Unrealized +3.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.7%
Value ($000) $1,119 Shares 385 Est. Cost $31.42 Unrealized +62.7%
WMT WALMART INC COM 0.6%
Value ($000) $1,062 Shares 17,653 Est. Cost $52.69 Unrealized +6.4%
MRK MERCK & CO INC COM 0.6%
Value ($000) $1,018 Shares 7,712 Est. Cost $98.68 Unrealized +17.3%
V VISA INC COM CL A 0.6%
Value ($000) $933 Shares 3,342 Est. Cost $219.92 Unrealized +23.8%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $896 Shares 1,811 Est. Cost $457.43 Unrealized +6.9%
SOXX ISHARES SEMICONDUCTOR ETF 0.5%
Value ($000) $851 Shares 3,766 Est. Cost $295.88 Unrealized —
LLY ELI LILLY & CO COM 0.5%
Value ($000) $806 Shares 1,037 Est. Cost $511.41 Unrealized +37.4%
AXP AMERICAN EXPRESS CO COM 0.5%
Value ($000) $779 Shares 3,422 Est. Cost $160.00 Unrealized +26.8%
DVY ISHARES SELECT DIVIDEND ETF 0.5%
Value ($000) $757 Shares 6,144 Est. Cost $117.20 Unrealized —
WDAY WORKDAY INC CL A 0.5%
Value ($000) $747 Shares 2,739 Est. Cost $200.31 Unrealized +42.1%
META META PLATFORMS INC CL A 0.4%
Value ($000) $688 Shares 1,417 Est. Cost $169.12 Unrealized +162.1%
ABBV ABBVIE INC COM 0.4%
Value ($000) $683 Shares 3,752 Est. Cost $138.12 Unrealized +17.3%
LDOS LEIDOS HOLDINGS INC COM 0.4%
Value ($000) $667 Shares 5,091 Est. Cost $94.88 Unrealized +23.1%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $662 Shares 7,636 Est. Cost $62.89 Unrealized —
SLV ISHARES SILVER TRUST 0.4%
Value ($000) $634 Shares 27,863 Est. Cost $22.08 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.4%
Value ($000) $622 Shares 2,299 Est. Cost $238.47 Unrealized —
LOW LOWES COS INC COM 0.4%
Value ($000) $614 Shares 2,410 Est. Cost $193.43 Unrealized +14.8%
UNP UNION PAC CORP COM 0.4%
Value ($000) $614 Shares 2,496 Est. Cost $189.39 Unrealized +24.4%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $597 Shares 3,677 Est. Cost $133.20 Unrealized +12.5%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.3%
Value ($000) $566 Shares 9,657 Est. Cost $54.72 Unrealized —
HD HOME DEPOT INC COM 0.3%
Value ($000) $555 Shares 1,446 Est. Cost $284.64 Unrealized +22.4%
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value ($000) $553 Shares 1,244 Est. Cost $320.95 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $539 Shares 1,025 Est. Cost $414.52 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.3%
Value ($000) $532 Shares 4,055 Est. Cost $123.71 Unrealized —
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $499 Shares 3,163 Est. Cost $148.45 Unrealized -6.4%
MUSA MURPHY USA INC COM 0.3%
Value ($000) $494 Shares 1,179 Est. Cost $256.65 Unrealized +51.0%
MPC MARATHON PETE CORP COM 0.3%
Value ($000) $469 Shares 2,328 Est. Cost $117.57 Unrealized +39.8%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $466 Shares 5,920 Est. Cost $66.82 Unrealized —
WM WASTE MGMT INC DEL COM 0.3%
Value ($000) $460 Shares 2,159 Est. Cost $146.36 Unrealized +30.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $438 Shares 4,644 Est. Cost $83.58 Unrealized —
KO COCA COLA CO COM 0.3%
Value ($000) $435 Shares 7,113 Est. Cost $55.41 Unrealized +2.3%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $434 Shares 2,405 Est. Cost $84.87 Unrealized +106.0%
SHW SHERWIN WILLIAMS CO COM 0.3%
Value ($000) $427 Shares 1,231 Est. Cost $222.97 Unrealized +40.6%
SFBS SERVISFIRST BANCSHARES INC COM 0.3%
Value ($000) $424 Shares 6,393 Est. Cost $63.35 Unrealized -3.0%
HCA HCA HEALTHCARE INC COM 0.3%
Value ($000) $413 Shares 1,238 Est. Cost $248.02 Unrealized +21.4%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $395 Shares 2,676 Est. Cost $139.87 Unrealized —
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $393 Shares 10,352 Est. Cost $30.57 Unrealized +7.3%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.2%
Value ($000) $385 Shares 4,460 Est. Cost $76.24 Unrealized -1.9%
EGP EASTGROUP PPTYS INC COM 0.2%
Value ($000) $359 Shares 1,996 Est. Cost $165.36 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $345 Shares 2,182 Est. Cost $147.94 Unrealized +1.6%
FTNT FORTINET INC COM 0.2%
Value ($000) $342 Shares 5,000 Est. Cost $56.85 Unrealized +17.1%
— DNP SELECT INCOME FD INC COM 0.2%
Value ($000) $341 Shares 37,573 Est. Cost $10.89 Unrealized —
HAL HALLIBURTON CO COM 0.2%
Value ($000) $315 Shares 7,993 Est. Cost $34.69 Unrealized -1.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $310 Shares 1,623 Est. Cost $120.73 Unrealized +42.9%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.2%
Value ($000) $290 Shares 2,498 Est. Cost $91.65 Unrealized —
TRMK TRUSTMARK CORP COM 0.2%
Value ($000) $275 Shares 9,769 Est. Cost $22.02 Unrealized +16.3%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $273 Shares 792 Est. Cost $282.88 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $269 Shares 1,464 Est. Cost $149.56 Unrealized —
GPC GENUINE PARTS CO COM 0.2%
Value ($000) $263 Shares 1,695 Est. Cost $154.96 Unrealized -11.2%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.2%
Value ($000) $260 Shares 9,888 Est. Cost $29.66 Unrealized -9.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $260 Shares 496 Est. Cost $385.70 Unrealized —
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $254 Shares 3,189 Est. Cost $66.29 Unrealized +6.8%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $251 Shares 890 Est. Cost $250.51 Unrealized +11.0%
JPIE JPMORGAN INCOME ETF 0.2%
Value ($000) $249 Shares 5,456 Est. Cost $45.56 Unrealized —
CSX CSX CORP COM 0.1%
Value ($000) $243 Shares 6,545 Est. Cost $30.43 Unrealized +16.6%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.1%
Value ($000) $240 Shares 1,560 Est. Cost $155.03 Unrealized —
MCO MOODYS CORP COM 0.1%
Value ($000) $236 Shares 600 Est. Cost $341.78 Unrealized +11.2%
PFE PFIZER INC COM 0.1%
Value ($000) $234 Shares 8,432 Est. Cost $36.55 Unrealized -32.5%
VVV VALVOLINE INC COM 0.1%
Value ($000) $224 Shares 5,034 Est. Cost $39.87 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $218 Shares 3,109 Est. Cost $61.12 Unrealized +12.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $216 Shares 1,181 Est. Cost $170.34 Unrealized —
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $215 Shares 1,592 Est. Cost $135.04 Unrealized —
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.1%
Value ($000) $207 Shares 5,287 Est. Cost $32.79 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $202 Shares 3,331 Est. Cost $110.11 Unrealized —
FHN FIRST HORIZON CORPORATION COM 0.1%
Value ($000) $179 Shares 11,601 Est. Cost $13.46 Unrealized 0.0%
— MARKFORGED HOLDING CORPORATION COM 0.0%
Value ($000) $14 Shares 16,750 Est. Cost $0.84 Unrealized —