0001867894-23-000003.txt : 20230804
0001867894-23-000003.hdr.sgml : 20230804
20230804142309
ACCESSION NUMBER: 0001867894-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230804
DATE AS OF CHANGE: 20230804
EFFECTIVENESS DATE: 20230804
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: 231143474
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
X0202
13F-HR
LIVE
false
false
false
0001867894
XXXXXXXX
06-30-2023
06-30-2023
false
WealthTrust Asset Management, LLC
4458 Legendary Dr.
Suite 140
Destin
FL
32541
13F HOLDINGS REPORT
028-21289
000174901
801-80938
N
Shawn M. McHugh
CCO
850-460-8444
/s/ Shawn M. McHugh
Destin
FL
08-04-2023
0
71
110272579
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
714464
5303
SH
SOLE
0
0
5303
ALPHABET INC
CAP STK CL A
02079K305
1638334
13687
SH
SOLE
0
0
13687
AMAZON COM INC
COM
023135106
1352615
10376
SH
SOLE
0
0
10376
APPLE INC
COM
037833100
3280576
16913
SH
SOLE
0
0
16913
APPLIED MATLS INC
COM
038222105
1161090
8033
SH
SOLE
0
0
8033
AT&T INC
COM
00206R102
184062
11540
SH
SOLE
0
0
11540
BRISTOL-MYERS SQUIBB CO
COM
110122108
846634
13239
SH
SOLE
0
0
13239
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
5290299
56071
SH
SOLE
0
0
56071
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
14020G101
300464
11909
SH
SOLE
0
0
11909
CATERPILLAR INC
COM
149123101
918751
3734
SH
SOLE
0
0
3734
CHENIERE ENERGY INC
COM NEW
16411R208
1159607
7611
SH
SOLE
0
0
7611
CHEVRON CORP NEW
COM
166764100
313238
1991
SH
SOLE
0
0
1991
DEERE & CO
COM
244199105
847252
2091
SH
SOLE
0
0
2091
DELTA AIR LINES INC DEL
COM NEW
247361702
1534261
32273
SH
SOLE
0
0
32273
EATON VANCE LTD DURATION INC
COM
27828H105
104608
11176
SH
SOLE
0
0
11176
ESSEX PPTY TR INC
COM
297178105
288189
1230
SH
SOLE
0
0
1230
ETF OPPORTUNITIES TRUST
WEALTHTRUST DBS
26923N801
13311836
616817
SH
SOLE
0
0
616817
FEDEX CORP
COM
31428X106
879301
3547
SH
SOLE
0
0
3547
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
226501
4828
SH
SOLE
0
0
4828
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
274250
5823
SH
SOLE
0
0
5823
FIRST TR EXCHNG TRADED FD VI
VEST US EQTY BUF
33740F664
289532
7672
SH
SOLE
0
0
7672
FIRST TR EXCHNG TRADED FD VI
VEST US EQT DEP
33740F672
282875
8105
SH
SOLE
0
0
8105
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
287466
4311
SH
SOLE
0
0
4311
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
267721
7872
SH
SOLE
0
0
7872
HALLIBURTON CO
COM
406216101
1171574
35513
SH
SOLE
0
0
35513
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1003429
6894
SH
SOLE
0
0
6894
HOME DEPOT INC
COM
437076102
230794
743
SH
SOLE
0
0
743
HUMANA INC
COM
444859102
774429
1732
SH
SOLE
0
0
1732
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
3679555
47448
SH
SOLE
0
0
47448
INVESCO QQQ TR
UNIT SER 1
46090E103
3811237
10317
SH
SOLE
0
0
10317
ISHARES SILVER TR
ISHARES
46428Q109
1067897
51120
SH
SOLE
0
0
51120
ISHARES TR
CORE MSCI EAFE
46432F842
1771673
26247
SH
SOLE
0
0
26247
ISHARES TR
CORE S&P500 ETF
464287200
337811
758
SH
SOLE
0
0
758
ISHARES TR
1 3 YR TREAS BD
464287457
4030568
49711
SH
SOLE
0
0
49711
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
244031
4867
SH
SOLE
0
0
4867
JACOBS SOLUTIONS INC
COM
46982L108
781464
6573
SH
SOLE
0
0
6573
JOHNSON & JOHNSON
COM
478160104
2015848
12179
SH
SOLE
0
0
12179
JPMORGAN CHASE & CO
COM
46625H100
219066
1506
SH
SOLE
0
0
1506
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
475420
73481
SH
SOLE
0
0
73481
MARATHON PETE CORP
COM
56585A102
1418315
12164
SH
SOLE
0
0
12164
MARRIOTT INTL INC NEW
CL A
571903202
1062830
5786
SH
SOLE
0
0
5786
MERCK & CO INC
COM
58933Y105
989945
8579
SH
SOLE
0
0
8579
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
39820
12366
SH
SOLE
0
0
12366
MICROSOFT CORP
COM
594918104
2345253
6887
SH
SOLE
0
0
6887
NEXTERA ENERGY INC
COM
65339F101
221559
2986
SH
SOLE
0
0
2986
NVIDIA CORPORATION
COM
67066G104
1658782
3921
SH
SOLE
0
0
3921
PAYPAL HLDGS INC
COM
70450Y103
1116526
16732
SH
SOLE
0
0
16732
PEPSICO INC
COM
713448108
1107443
5979
SH
SOLE
0
0
5979
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
187763
10014
SH
SOLE
0
0
10014
PIONEER NAT RES CO
COM
723787107
586265
2830
SH
SOLE
0
0
2830
PROCTER AND GAMBLE CO
COM
742718109
351388
2316
SH
SOLE
0
0
2316
ROYAL CARIBBEAN GROUP
COM
V7780T103
1114998
10748
SH
SOLE
0
0
10748
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
330100
2487
SH
SOLE
0
0
2487
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
231149
6857
SH
SOLE
0
0
6857
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
271017
1596
SH
SOLE
0
0
1596
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
594197
3418
SH
SOLE
0
0
3418
SOUTHERN CO
COM
842587107
226001
3217
SH
SOLE
0
0
3217
SPDR GOLD TR
GOLD SHS
78463V107
4536615
25448
SH
SOLE
0
0
25448
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4922298
11104
SH
SOLE
0
0
11104
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
15361741
167303
SH
SOLE
0
0
167303
SPDR SER TR
BLOOMBERG 3-12 M
78468R523
4542736
45674
SH
SOLE
0
0
45674
TECK RESOURCES LTD
CL B
878742204
943166
22403
SH
SOLE
0
0
22403
TESLA INC
COM
88160R101
677984
2590
SH
SOLE
0
0
2590
UNITEDHEALTH GROUP INC
COM
91324P102
1069460
2225
SH
SOLE
0
0
2225
US BANCORP DEL
COM NEW
902973304
2444960
74000
SH
SOLE
0
0
74000
VANGUARD INDEX FDS
MID CAP ETF
922908629
274099
1245
SH
SOLE
0
0
1245
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1336938
6595
SH
SOLE
0
0
6595
VIRNETX HLDG CORP
COM
92823T108
4650
10000
SH
SOLE
0
0
10000
VISA INC
COM CL A
92826C839
1924369
8103
SH
SOLE
0
0
8103
WISDOMTREE TR
US MIDCAP DIVID
97717W505
219543
5221
SH
SOLE
0
0
5221
WISDOMTREE TR
US LARGECAP DIVD
97717W307
791947
12452
SH
SOLE
0
0
12452