WealthTrust Asset Management, LLC Diversified Active

Location: Destin, FL

CIK: 0001867894 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: May 27, 2022

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (76)

LMBS FIRST TR EXCHANGE-TRADED FD 6.7%
Value $10.01M Shares 200,327 Share Price $49.99 Est. Cost/Share $50.47 Unrealized @ Report Date -0.9%
QQQ INVESCO QQQ TR 6.5%
Value $9.838M Shares 24,729 Share Price $397.83 Est. Cost/Share $354.79 Unrealized @ Report Date +12.1%
SCHG SCHWAB STRATEGIC TR 6.3%
Value $9.493M Shares 57,972 Share Price $163.75 * Est. Cost/Share $18.29 Unrealized @ Report Date +11.9%
FPEI FIRST TR EXCH TRADED FD III 6.2%
Value $9.273M Shares 454,561 Share Price $20.40 Est. Cost/Share $20.53 Unrealized @ Report Date -0.7%
FTSL FIRST TR EXCHANGE-TRADED FD 5.4%
Value $8.156M Shares 170,201 Share Price $47.92 Est. Cost/Share $47.89 Unrealized @ Report Date +0.1%
USB US BANCORP DEL 3.9%
Value $5.794M Shares 103,151 Share Price $56.17 * Est. Cost/Share $48.04 Unrealized @ Report Date -2.7%
CHRW C H ROBINSON WORLDWIDE INC 3.9%
Value $5.79M Shares 53,795 Share Price $107.63 * Est. Cost/Share $87.20 Unrealized @ Report Date +12.0%
SCHV SCHWAB STRATEGIC TR 3.6%
Value $5.374M Shares 73,402 Share Price $73.21 * Est. Cost/Share $22.69 Unrealized @ Report Date +7.6%
NVDA NVIDIA CORPORATION 3.5%
Value $5.28M Shares 17,953 Share Price $294.10 * Est. Cost/Share $19.77 Unrealized @ Report Date +48.5%
AAPL APPLE INC 3.0%
Value $4.578M Shares 25,781 Share Price $177.57 * Est. Cost/Share $126.45 Unrealized @ Report Date +37.5%
MSFT MICROSOFT CORP 2.8%
Value $4.268M Shares 12,690 Share Price $336.33 * Est. Cost/Share $245.42 Unrealized @ Report Date +32.6%
UPS UNITED PARCEL SERVICE INC 2.2%
Value $3.241M Shares 15,120 Share Price $214.35 * Est. Cost/Share $164.25 Unrealized @ Report Date +8.4%
META META PLATFORMS INC 2.0%
Value $2.996M Shares 8,908 Share Price $336.33 Est. Cost/Share $318.91 Unrealized @ Report Date +4.7%
LOW LOWES COS INC 2.0%
Value $2.967M Shares 11,477 Share Price $258.52 * Est. Cost/Share $181.00 Unrealized @ Report Date +32.1%
GS GOLDMAN SACHS GROUP INC 1.9%
Value $2.797M Shares 7,312 Share Price $382.52 * Est. Cost/Share $320.64 Unrealized @ Report Date +7.8%
NFLX NETFLIX INC 1.8%
Value $2.756M Shares 4,574 Share Price $602.54 * Est. Cost/Share $51.56 Unrealized @ Report Date +16.8%
CIEN CIENA CORP 1.8%
Value $2.725M Shares 35,404 Share Price $76.97 Est. Cost/Share $61.70 Unrealized @ Report Date +24.7%
JNJ JOHNSON & JOHNSON 1.8%
Value $2.708M Shares 15,832 Share Price $171.05 * Est. Cost/Share $144.92 Unrealized @ Report Date +5.0%
JPM JPMORGAN CHASE & CO 1.8%
Value $2.706M Shares 17,086 Share Price $158.38 * Est. Cost/Share $140.17 Unrealized @ Report Date +1.7%
TGT TARGET CORP 1.7%
Value $2.581M Shares 11,152 Share Price $231.44 * Est. Cost/Share $192.15 Unrealized @ Report Date +6.3%
HYLS FIRST TR EXCHANGE-TRADED FD 1.7%
Value $2.578M Shares 53,879 Share Price $47.85 Est. Cost/Share $47.96 Unrealized @ Report Date -0.2%
GOOGL ALPHABET INC 1.7%
Value $2.503M Shares 864 Share Price $2896.99 * Est. Cost/Share $142.94 Unrealized @ Report Date +0.6%
CWB SPDR SER TR 1.6%
Value $2.423M Shares 29,207 Share Price $82.96 Est. Cost/Share $85.69 Unrealized @ Report Date -3.2%
VV VANGUARD INDEX FDS 1.6%
Value $2.414M Shares 10,924 Share Price $220.98 Est. Cost/Share $195.17 Unrealized @ Report Date +13.2%
BMY BRISTOL-MYERS SQUIBB CO 1.6%
Value $2.383M Shares 38,223 Share Price $62.34 * Est. Cost/Share $53.75 Unrealized @ Report Date -2.6%
V VISA INC 1.6%
Value $2.344M Shares 10,814 Share Price $216.76 * Est. Cost/Share $220.65 Unrealized @ Report Date -4.7%
ADBE ADOBE SYSTEMS INCORPORATED 1.6%
Value $2.341M Shares 4,129 Share Price $566.97 Est. Cost/Share $617.28 Unrealized @ Report Date -8.1%
AMT AMERICAN TOWER CORP NEW 1.5%
Value $2.271M Shares 7,765 Share Price $292.47 * Est. Cost/Share $221.84 Unrealized @ Report Date +16.1%
QCOM QUALCOMM INC 1.2%
Value $1.815M Shares 9,924 Share Price $182.89 * Est. Cost/Share $122.15 Unrealized @ Report Date +36.9%
MRK MERCK & CO INC 1.2%
Value $1.805M Shares 23,556 Share Price $76.63 * Est. Cost/Share $69.89 Unrealized @ Report Date -3.0%
LUV SOUTHWEST AIRLS CO 1.2%
Value $1.804M Shares 42,107 Share Price $42.84 * Est. Cost/Share $55.11 Unrealized @ Report Date -27.7%
SONY SONY GROUP CORPORATION 1.2%
Value $1.741M Shares 13,773 Share Price $126.41 Est. Cost/Share $101.79 Unrealized @ Report Date +24.2%
GLD SPDR GOLD TR 1.1%
Value $1.708M Shares 9,993 Share Price $170.92 Est. Cost/Share $169.92 Unrealized @ Report Date +0.6%
DIS DISNEY WALT CO 1.1%
Value $1.634M Shares 10,547 Share Price $154.93 * Est. Cost/Share $157.79 Unrealized @ Report Date -4.1%
KRE SPDR SER TR 0.9%
Value $1.321M Shares 18,644 Share Price $70.85 Est. Cost/Share $68.27 Unrealized @ Report Date +3.8%
PEP PEPSICO INC 0.7%
Value $1.02M Shares 5,873 Share Price $173.68 * Est. Cost/Share $126.17 Unrealized @ Report Date +21.5%
TSLA TESLA INC 0.6%
Value $965K Shares 913 Share Price $1056.96 * Est. Cost/Share $217.09 Unrealized @ Report Date +62.3%
XLK SELECT SECTOR SPDR TR 0.6%
Value $938K Shares 5,397 Share Price $173.80 * Est. Cost/Share $71.46 Unrealized @ Report Date +21.7%
ABBV ABBVIE INC 0.5%
Value $772K Shares 5,698 Share Price $135.49 * Est. Cost/Share $94.76 Unrealized @ Report Date +23.2%
WLTG ETF OPPORTUNITIES TRUST 0.5%
Value $696K Shares 26,937 Share Price $25.84 Est. Cost/Share $25.65 Unrealized @ Report Date +0.8%
VO VANGUARD INDEX FDS 0.4%
Value $651K Shares 2,555 Share Price $254.79 * Est. Cost/Share $57.95 Unrealized @ Report Date +9.9%
— LIBERTY ALL STAR EQUITY FD 0.4%
Value $604K Shares 72,029 Share Price $8.39 Est. Cost/Share $9.00 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.4%
Value $550K Shares 1,158 Share Price $474.96 Est. Cost/Share $419.56 Unrealized @ Report Date +13.2%
IYW ISHARES TR 0.4%
Value $550K Shares 4,793 Share Price $114.75 Est. Cost/Share $93.26 Unrealized @ Report Date +23.1%
XLY SELECT SECTOR SPDR TR 0.3%
Value $468K Shares 2,289 Share Price $204.46 * Est. Cost/Share $88.19 Unrealized @ Report Date +15.9%
XLV SELECT SECTOR SPDR TR 0.3%
Value $454K Shares 3,224 Share Price $140.82 Est. Cost/Share $124.15 Unrealized @ Report Date +13.5%
XLF SELECT SECTOR SPDR TR 0.3%
Value $411K Shares 10,524 Share Price $39.05 Est. Cost/Share $36.96 Unrealized @ Report Date +5.7%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.3%
Value $394K Shares 3,279 Share Price $120.16 Est. Cost/Share $103.25 Unrealized @ Report Date +16.5%
TIP ISHARES TR 0.3%
Value $380K Shares 2,941 Share Price $129.21 Est. Cost/Share $128.95 Unrealized @ Report Date +0.2%
IVV ISHARES TR 0.2%
Value $367K Shares 770 Share Price $476.62 Est. Cost/Share $418.91 Unrealized @ Report Date +13.9%
DLN WISDOMTREE TR 0.2%
Value $336K Shares 5,090 Share Price $66.01 Est. Cost/Share $61.35 Unrealized @ Report Date +7.6%
IJH ISHARES TR 0.2%
Value $335K Shares 1,184 Share Price $282.94 * Est. Cost/Share $53.99 Unrealized @ Report Date +4.9%
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value $335K Shares 9,419 Share Price $35.57 Est. Cost/Share $33.96 Unrealized @ Report Date +4.7%
PG PROCTER AND GAMBLE CO 0.2%
Value $329K Shares 2,011 Share Price $163.60 * Est. Cost/Share $120.84 Unrealized @ Report Date +22.5%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.2%
Value $318K Shares 10,380 Share Price $30.64 Est. Cost/Share $29.36 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $306K Shares 12,438 Share Price $24.60 * Est. Cost/Share $16.99 Unrealized @ Report Date -14.0%
HD HOME DEPOT INC 0.2%
Value $304K Shares 733 Share Price $414.73 * Est. Cost/Share $302.57 Unrealized @ Report Date +24.0%
VB VANGUARD INDEX FDS 0.2%
Value $301K Shares 1,331 Share Price $226.15 Est. Cost/Share $221.61 Unrealized @ Report Date +2.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value $299K Shares 4,283 Share Price $69.81 Est. Cost/Share $66.36 Unrealized @ Report Date +5.3%
— EATON VANCE LTD DURATION INC 0.2%
Value $288K Shares 22,023 Share Price $13.08 Est. Cost/Share $13.26 Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $280K Shares 5,439 Share Price $51.48 * Est. Cost/Share $53.00 Unrealized @ Report Date -9.9%
SHY ISHARES TR 0.2%
Value $272K Shares 3,177 Share Price $85.62 Est. Cost/Share $85.78 Unrealized @ Report Date -0.3%
XLC SELECT SECTOR SPDR TR 0.2%
Value $269K Shares 3,468 Share Price $77.57 Est. Cost/Share $78.72 Unrealized @ Report Date -1.3%
NEE NEXTERA ENERGY INC 0.2%
Value $243K Shares 2,602 Share Price $93.39 * Est. Cost/Share $71.85 Unrealized @ Report Date +16.6%
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $242K Shares 4,682 Share Price $51.69 Est. Cost/Share $48.62 Unrealized @ Report Date +6.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $240K Shares 4,623 Share Price $51.91 * Est. Cost/Share $43.41 Unrealized @ Report Date -7.3%
FV FIRST TR EXCHANGE-TRADED FD 0.2%
Value $234K Shares 4,767 Share Price $49.09 Est. Cost/Share $46.21 Unrealized @ Report Date +6.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value $233K Shares 2,236 Share Price $104.20 Est. Cost/Share $100.21 Unrealized @ Report Date +4.1%
SO SOUTHERN CO 0.2%
Value $229K Shares 3,336 Share Price $68.65 * Est. Cost/Share $54.69 Unrealized @ Report Date +8.1%
— GABELLI DIVID & INCOME TR 0.2%
Value $226K Shares 8,364 Share Price $27.02 Est. Cost/Share $26.30 Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADVANTAGED 0.1%
Value $225K Shares 8,623 Share Price $26.09 Est. Cost/Share $26.09 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $215K Shares 1,630 Share Price $131.90 Est. Cost/Share $118.86 Unrealized @ Report Date +11.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $205K Shares 3,891 Share Price $52.69 Est. Cost/Share $52.55 Unrealized @ Report Date +0.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $201K Shares 1,921 Share Price $104.63 * Est. Cost/Share $86.27 Unrealized @ Report Date +3.9%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $201K Shares 2,929 Share Price $68.62 Est. Cost/Share $64.38 Unrealized @ Report Date +6.6%
— VIRNETX HLDG CORP 0.0%
Value $26,000 Shares 10,000 Share Price $2.60 Est. Cost/Share $4.30 Unrealized @ Report Date —