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 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