0001867894-22-000002.txt : 20220527 0001867894-22-000002.hdr.sgml : 20220527 20220527135819 ACCESSION NUMBER: 0001867894-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220527 DATE AS OF CHANGE: 20220527 EFFECTIVENESS DATE: 20220527 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WealthTrust Asset Management, LLC CENTRAL INDEX KEY: 0001867894 IRS NUMBER: 471599455 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21289 FILM NUMBER: 22975795 BUSINESS ADDRESS: STREET 1: 4458 LEGENDARY DR. STREET 2: SUITE 140 CITY: DESTIN STATE: FL ZIP: 32541 BUSINESS PHONE: 850-460-8444 MAIL ADDRESS: STREET 1: 4458 LEGENDARY DR. STREET 2: SUITE 140 CITY: DESTIN STATE: FL ZIP: 32541 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001867894 XXXXXXXX 12-31-2021 12-31-2021 false WealthTrust Asset Management, LLC
4458 Legendary Dr. Suite 140 Destin FL 32541
13F HOLDINGS REPORT 028-21289 N
Shawn M. McHugh CCO 850-460-8444 /s/ Shawn M. McHugh Destin FL 05-27-2022 0 76 150332
INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 772 5698 SH SOLE 0 0 5698 ADOBE SYSTEMS INCORPORATED COM 00724F101 2341 4129 SH SOLE 0 0 4129 ALPHABET INC CAP STK CL A 02079K305 2503 864 SH SOLE 0 0 864 AMERICAN TOWER CORP NEW COM 03027X100 2271 7765 SH SOLE 0 0 7765 APPLE INC COM 037833100 4578 25781 SH SOLE 0 0 25781 AT&T INC COM 00206R102 306 12438 SH SOLE 0 0 12438 BRISTOL-MYERS SQUIBB CO COM 110122108 2383 38223 SH SOLE 0 0 38223 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5790 53795 SH SOLE 0 0 53795 CIENA CORP COM NEW 171779309 2725 35404 SH SOLE 0 0 35404 DISNEY WALT CO COM 254687106 1634 10547 SH SOLE 0 0 10547 DUKE ENERGY CORP NEW COM NEW 26441C204 201 1921 SH SOLE 0 0 1921 EATON VANCE LTD DURATION INC COM 27828H105 288 22023 SH SOLE 0 0 22023 ETF OPPORTUNITIES TRUST WEALTHTRUST DBS 26923N801 696 26937 SH SOLE 0 0 26937 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 9273 454561 SH SOLE 0 0 454561 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 215 1630 SH SOLE 0 0 1630 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 205 3891 SH SOLE 0 0 3891 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 233 2236 SH SOLE 0 0 2236 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 8156 170201 SH SOLE 0 0 170201 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 234 4767 SH SOLE 0 0 4767 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 10014 200327 SH SOLE 0 0 200327 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2578 53879 SH SOLE 0 0 53879 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 242 4682 SH SOLE 0 0 4682 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 299 4283 SH SOLE 0 0 4283 FIRST TR MORNINGSTAR DIVID L SHS 336917109 335 9419 SH SOLE 0 0 9419 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 394 3279 SH SOLE 0 0 3279 GABELLI DIVID & INCOME TR COM 36242H104 226 8364 SH SOLE 0 0 8364 GOLDMAN SACHS GROUP INC COM 38141G104 2797 7312 SH SOLE 0 0 7312 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 225 8623 SH SOLE 0 0 8623 HOME DEPOT INC COM 437076102 304 733 SH SOLE 0 0 733 INTEL CORP COM 458140100 280 5439 SH SOLE 0 0 5439 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 201 2929 SH SOLE 0 0 2929 INVESCO QQQ TR UNIT SER 1 46090E103 9838 24729 SH SOLE 0 0 24729 ISHARES TR CORE S&P500 ETF 464287200 367 770 SH SOLE 0 0 770 ISHARES TR U.S. TECH ETF 464287721 550 4793 SH SOLE 0 0 4793 ISHARES TR 1 3 YR TREAS BD 464287457 272 3177 SH SOLE 0 0 3177 ISHARES TR TIPS BD ETF 464287176 380 2941 SH SOLE 0 0 2941 ISHARES TR CORE S&P MCP ETF 464287507 335 1184 SH SOLE 0 0 1184 JOHNSON & JOHNSON COM 478160104 2708 15832 SH SOLE 0 0 15832 JPMORGAN CHASE & CO COM 46625H100 2706 17086 SH SOLE 0 0 17086 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 604 72029 SH SOLE 0 0 72029 LOWES COS INC COM 548661107 2967 11477 SH SOLE 0 0 11477 MERCK & CO INC COM 58933Y105 1805 23556 SH SOLE 0 0 23556 META PLATFORMS INC CL A 30303M102 2996 8908 SH SOLE 0 0 8908 MICROSOFT CORP COM 594918104 4268 12690 SH SOLE 0 0 12690 NETFLIX INC COM 64110L106 2756 4574 SH SOLE 0 0 4574 NEXTERA ENERGY INC COM 65339F101 243 2602 SH SOLE 0 0 2602 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 318 10380 SH SOLE 0 0 10380 NVIDIA CORPORATION COM 67066G104 5280 17953 SH SOLE 0 0 17953 PEPSICO INC COM 713448108 1020 5873 SH SOLE 0 0 5873 PROCTER AND GAMBLE CO COM 742718109 329 2011 SH SOLE 0 0 2011 QUALCOMM INC COM 747525103 1815 9924 SH SOLE 0 0 9924 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5374 73402 SH SOLE 0 0 73402 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9493 57972 SH SOLE 0 0 57972 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 411 10524 SH SOLE 0 0 10524 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 468 2289 SH SOLE 0 0 2289 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 269 3468 SH SOLE 0 0 3468 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 938 5397 SH SOLE 0 0 5397 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 454 3224 SH SOLE 0 0 3224 SONY GROUP CORPORATION SPONSORED ADR 835699307 1741 13773 SH SOLE 0 0 13773 SOUTHERN CO COM 842587107 229 3336 SH SOLE 0 0 3336 SOUTHWEST AIRLS CO COM 844741108 1804 42107 SH SOLE 0 0 42107 SPDR GOLD TR GOLD SHS 78463V107 1708 9993 SH SOLE 0 0 9993 SPDR S&P 500 ETF TR TR UNIT 78462F103 550 1158 SH SOLE 0 0 1158 SPDR SER TR BLOOMBERG CONV 78464A359 2423 29207 SH SOLE 0 0 29207 SPDR SER TR S&P REGL BKG 78464A698 1321 18644 SH SOLE 0 0 18644 TARGET CORP COM 87612E106 2581 11152 SH SOLE 0 0 11152 TESLA INC COM 88160R101 965 913 SH SOLE 0 0 913 UNITED PARCEL SERVICE INC CL B 911312106 3241 15120 SH SOLE 0 0 15120 US BANCORP DEL COM NEW 902973304 5794 103151 SH SOLE 0 0 103151 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2414 10924 SH SOLE 0 0 10924 VANGUARD INDEX FDS SMALL CP ETF 922908751 301 1331 SH SOLE 0 0 1331 VANGUARD INDEX FDS MID CAP ETF 922908629 651 2555 SH SOLE 0 0 2555 VERIZON COMMUNICATIONS INC COM 92343V104 240 4623 SH SOLE 0 0 4623 VIRNETX HLDG CORP COM 92823T108 26 10000 SH SOLE 0 0 10000 VISA INC COM CL A 92826C839 2344 10814 SH SOLE 0 0 10814 WISDOMTREE TR US LARGECAP DIVD 97717W307 336 5090 SH SOLE 0 0 5090