Resolute Wealth Strategies, LLC Diversified Active

CIK: 0001973981 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $173,521 (100.0% shares, 0.0% debt)

Holdings (95)

AAPL APPLE INC COM 16.6%
Value ($000) $28,784 Shares 136,665 Est. Cost $145.49 Unrealized +27.2%
FBND FIDELITY TOTAL BOND ETF 6.9%
Value ($000) $11,970 Shares 266,424 Est. Cost $43.95 Unrealized —
NVDA NVIDIA CORPORATION COM 5.4%
Value ($000) $9,418 Shares 76,236 Est. Cost $95.48 Unrealized +5.8%
AMZN AMAZON COM INC COM 5.0%
Value ($000) $8,676 Shares 44,894 Est. Cost $96.61 Unrealized +90.1%
IVW ISHARES S&P 500 GROWTH ETF 4.7%
Value ($000) $8,083 Shares 87,351 Est. Cost $63.89 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 3.8%
Value ($000) $6,603 Shares 37,992 Est. Cost $136.48 Unrealized —
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 3.7%
Value ($000) $6,384 Shares 208,486 Est. Cost $18.06 Unrealized +44.8%
CAT CATERPILLAR INC COM 2.9%
Value ($000) $4,962 Shares 14,897 Est. Cost $230.59 Unrealized +46.9%
GLD SPDR GOLD SHARES 2.8%
Value ($000) $4,782 Shares 22,243 Est. Cost $183.86 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.8%
Value ($000) $4,782 Shares 11,755 Est. Cost $309.46 Unrealized +32.0%
IVE ISHARES S&P 500 VALUE ETF 2.6%
Value ($000) $4,509 Shares 24,772 Est. Cost $152.31 Unrealized —
GOOG ALPHABET INC CAP STK CL C 2.5%
Value ($000) $4,333 Shares 23,625 Est. Cost $95.84 Unrealized +76.2%
SPY SPDR S&P 500 ETF TRUST 2.3%
Value ($000) $3,998 Shares 7,346 Est. Cost $409.44 Unrealized —
JGRO JPMORGAN ACTIVE GROWTH ETF 2.2%
Value ($000) $3,766 Shares 50,108 Est. Cost $70.96 Unrealized —
JAVA JPMORGAN ACTIVE VALUE ETF 2.0%
Value ($000) $3,467 Shares 58,498 Est. Cost $59.83 Unrealized —
BX BLACKSTONE INC COM 2.0%
Value ($000) $3,413 Shares 27,569 Est. Cost $81.83 Unrealized +44.0%
AMGN AMGEN INC COM 1.9%
Value ($000) $3,216 Shares 10,294 Est. Cost $224.03 Unrealized +24.7%
MSFT MICROSOFT CORP COM 1.8%
Value ($000) $3,194 Shares 7,147 Est. Cost $267.07 Unrealized +56.2%
JPM JPMORGAN CHASE & CO. COM 1.7%
Value ($000) $2,884 Shares 14,258 Est. Cost $128.19 Unrealized +47.6%
T AT&T INC COM 1.4%
Value ($000) $2,506 Shares 131,132 Est. Cost $16.36 Unrealized -1.2%
XOM EXXON MOBIL CORP COM 1.4%
Value ($000) $2,397 Shares 20,820 Est. Cost $100.18 Unrealized +9.9%
RNST RENASANT CORP COM 1.3%
Value ($000) $2,336 Shares 76,478 Est. Cost $34.79 Unrealized -14.5%
SHOP SHOPIFY INC CL A 1.3%
Value ($000) $2,181 Shares 33,025 Est. Cost $45.60 Unrealized +45.5%
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value ($000) $1,894 Shares 10,398 Est. Cost $95.22 Unrealized +75.8%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 1.0%
Value ($000) $1,667 Shares 8,132 Est. Cost $147.85 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.7%
Value ($000) $1,255 Shares 22,134 Est. Cost $54.55 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.7%
Value ($000) $1,206 Shares 19,250 Est. Cost $61.51 Unrealized +1.0%
WMT WALMART INC COM 0.7%
Value ($000) $1,179 Shares 17,416 Est. Cost $52.69 Unrealized +17.6%
MUR MURPHY OIL CORP COM 0.7%
Value ($000) $1,167 Shares 28,303 Est. Cost $35.50 Unrealized +13.0%
LLY ELI LILLY & CO COM 0.6%
Value ($000) $958 Shares 1,058 Est. Cost $516.96 Unrealized +53.0%
MRK MERCK & CO INC COM 0.5%
Value ($000) $944 Shares 7,629 Est. Cost $98.68 Unrealized +23.3%
SOXX ISHARES SEMICONDUCTOR ETF 0.5%
Value ($000) $930 Shares 3,770 Est. Cost $295.88 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $923 Shares 1,812 Est. Cost $457.43 Unrealized +3.4%
V VISA INC COM CL A 0.5%
Value ($000) $878 Shares 3,344 Est. Cost $219.92 Unrealized +23.2%
AXP AMERICAN EXPRESS CO COM 0.5%
Value ($000) $793 Shares 3,426 Est. Cost $160.00 Unrealized +42.1%
LDOS LEIDOS HOLDINGS INC COM 0.4%
Value ($000) $744 Shares 5,101 Est. Cost $94.88 Unrealized +44.8%
SLV ISHARES SILVER TRUST 0.4%
Value ($000) $740 Shares 27,863 Est. Cost $22.08 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.4%
Value ($000) $735 Shares 6,075 Est. Cost $117.20 Unrealized —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $716 Shares 7,636 Est. Cost $62.89 Unrealized —
META META PLATFORMS INC CL A 0.4%
Value ($000) $715 Shares 1,417 Est. Cost $169.12 Unrealized +185.8%
ABBV ABBVIE INC COM 0.4%
Value ($000) $644 Shares 3,754 Est. Cost $138.12 Unrealized +13.8%
VHT VANGUARD HEALTH CARE ETF 0.4%
Value ($000) $612 Shares 2,299 Est. Cost $238.47 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value ($000) $597 Shares 1,246 Est. Cost $320.95 Unrealized —
WDAY WORKDAY INC CL A 0.3%
Value ($000) $579 Shares 2,589 Est. Cost $200.31 Unrealized +20.2%
UNP UNION PAC CORP COM 0.3%
Value ($000) $571 Shares 2,524 Est. Cost $189.80 Unrealized +18.8%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $562 Shares 1,026 Est. Cost $414.52 Unrealized —
MUSA MURPHY USA INC COM 0.3%
Value ($000) $554 Shares 1,180 Est. Cost $256.65 Unrealized +68.5%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.3%
Value ($000) $532 Shares 9,657 Est. Cost $54.72 Unrealized —
LOW LOWES COS INC COM 0.3%
Value ($000) $531 Shares 2,410 Est. Cost $193.43 Unrealized +14.4%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $524 Shares 3,177 Est. Cost $133.20 Unrealized +18.0%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $501 Shares 3,202 Est. Cost $148.45 Unrealized -0.0%
HD HOME DEPOT INC COM 0.3%
Value ($000) $500 Shares 1,452 Est. Cost $284.64 Unrealized +15.1%
SDY SPDR S&P DIVIDEND ETF 0.3%
Value ($000) $491 Shares 3,862 Est. Cost $123.71 Unrealized —
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $453 Shares 5,920 Est. Cost $66.82 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.3%
Value ($000) $436 Shares 2,989 Est. Cost $140.48 Unrealized —
WM WASTE MGMT INC DEL COM 0.3%
Value ($000) $435 Shares 2,041 Est. Cost $146.36 Unrealized +38.6%
KO COCA COLA CO COM 0.2%
Value ($000) $424 Shares 6,666 Est. Cost $55.41 Unrealized +6.3%
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $420 Shares 4,604 Est. Cost $83.58 Unrealized —
SFBS SERVISFIRST BANCSHARES INC COM 0.2%
Value ($000) $405 Shares 6,412 Est. Cost $63.35 Unrealized -5.5%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $405 Shares 10,183 Est. Cost $30.57 Unrealized +20.5%
MPC MARATHON PETE CORP COM 0.2%
Value ($000) $404 Shares 2,328 Est. Cost $117.57 Unrealized +52.7%
HCA HCA HEALTHCARE INC COM 0.2%
Value ($000) $391 Shares 1,216 Est. Cost $248.02 Unrealized +29.3%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $390 Shares 2,405 Est. Cost $84.87 Unrealized +89.6%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $368 Shares 1,234 Est. Cost $222.97 Unrealized +36.8%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.2%
Value ($000) $351 Shares 4,474 Est. Cost $76.24 Unrealized +0.1%
EGP EASTGROUP PPTYS INC COM 0.2%
Value ($000) $339 Shares 1,996 Est. Cost $165.36 Unrealized —
— DNP SELECT INCOME FD INC COM 0.2%
Value ($000) $315 Shares 38,273 Est. Cost $10.85 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $307 Shares 2,098 Est. Cost $147.94 Unrealized -4.4%
FTNT FORTINET INC COM 0.2%
Value ($000) $301 Shares 5,000 Est. Cost $56.85 Unrealized +9.4%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $296 Shares 792 Est. Cost $282.88 Unrealized —
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.2%
Value ($000) $293 Shares 2,504 Est. Cost $91.65 Unrealized —
JPIE JPMORGAN INCOME ETF 0.2%
Value ($000) $292 Shares 6,415 Est. Cost $45.54 Unrealized —
TRMK TRUSTMARK CORP COM 0.2%
Value ($000) $289 Shares 9,632 Est. Cost $22.02 Unrealized +24.8%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $286 Shares 496 Est. Cost $385.70 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $281 Shares 1,623 Est. Cost $120.73 Unrealized +37.4%
HAL HALLIBURTON CO COM 0.2%
Value ($000) $271 Shares 8,021 Est. Cost $34.69 Unrealized +1.8%
RTX RTX CORPORATION COM 0.2%
Value ($000) $268 Shares 2,674 Est. Cost $100.12 Unrealized 0.0%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $268 Shares 1,467 Est. Cost $149.56 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.1%
Value ($000) $254 Shares 9,979 Est. Cost $29.66 Unrealized -14.0%
MCO MOODYS CORP COM 0.1%
Value ($000) $253 Shares 600 Est. Cost $341.78 Unrealized +15.0%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $243 Shares 1,701 Est. Cost $142.74 Unrealized —
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $240 Shares 1,593 Est. Cost $135.04 Unrealized —
PFE PFIZER INC COM 0.1%
Value ($000) $233 Shares 8,316 Est. Cost $36.55 Unrealized -32.2%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $228 Shares 895 Est. Cost $250.51 Unrealized +1.8%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $220 Shares 1,594 Est. Cost $154.96 Unrealized -8.6%
CSX CSX CORP COM 0.1%
Value ($000) $219 Shares 6,557 Est. Cost $30.43 Unrealized +8.8%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.1%
Value ($000) $219 Shares 1,420 Est. Cost $155.03 Unrealized —
VVV VALVOLINE INC COM 0.1%
Value ($000) $217 Shares 5,034 Est. Cost $39.87 Unrealized +5.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $216 Shares 1,181 Est. Cost $170.34 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $213 Shares 818 Est. Cost $260.86 Unrealized —
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.1%
Value ($000) $212 Shares 5,083 Est. Cost $32.79 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $204 Shares 3,125 Est. Cost $61.12 Unrealized +6.6%
JBND JPMORGAN ACTIVE BOND ETF 0.1%
Value ($000) $201 Shares 3,856 Est. Cost $52.25 Unrealized —
FHN FIRST HORIZON CORPORATION COM 0.1%
Value ($000) $167 Shares 10,559 Est. Cost $13.46 Unrealized +6.5%
— MARKFORGED HOLDING CORPORATION COM 0.0%
Value ($000) $7 Shares 16,750 Est. Cost $0.84 Unrealized —