0001867894-24-000004.txt : 20241112 0001867894-24-000004.hdr.sgml : 20241112 20241112143327 ACCESSION NUMBER: 0001867894-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241112 DATE AS OF CHANGE: 20241112 EFFECTIVENESS DATE: 20241112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WealthTrust Asset Management, LLC CENTRAL INDEX KEY: 0001867894 ORGANIZATION NAME: 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: 241447032 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 09-30-2024 09-30-2024 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 11-12-2024 0 87 134163867 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 950223 4812 SH SOLE 0 0 4812 ALPHABET INC CAP STK CL C 02079K107 412959 2470 SH SOLE 0 0 2470 ALPHABET INC CAP STK CL A 02079K305 1864014 11239 SH SOLE 0 0 11239 AMAZON COM INC COM 023135106 2507815 13459 SH SOLE 0 0 13459 APPLE INC COM 037833100 3307692 14196 SH SOLE 0 0 14196 APPLIED MATLS INC COM 038222105 719500 3561 SH SOLE 0 0 3561 ARM HOLDINGS PLC SPONSORED ADS 042068205 575472 4024 SH SOLE 0 0 4024 AT&T INC COM 00206R102 240956 10953 SH SOLE 0 0 10953 BROADCOM INC COM 11135F101 813338 4715 SH SOLE 0 0 4715 BUILDERS FIRSTSOURCE INC COM 12008R107 994308 5129 SH SOLE 0 0 5129 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6188556 56071 SH SOLE 0 0 56071 CALAMOS ETF TR NASDAQ 100 STRUC 12811T878 571825 23373 SH SOLE 0 0 23373 CATERPILLAR INC COM 149123101 1055242 2698 SH SOLE 0 0 2698 CHENIERE ENERGY INC COM NEW 16411R208 1295868 7206 SH SOLE 0 0 7206 CHEVRON CORP NEW COM 166764100 398817 2708 SH SOLE 0 0 2708 COSTCO WHSL CORP NEW COM 22160K105 789889 891 SH SOLE 0 0 891 DIAMONDBACK ENERGY INC COM 25278X109 702185 4073 SH SOLE 0 0 4073 DUKE ENERGY CORP NEW COM NEW 26441C204 240117 2083 SH SOLE 0 0 2083 ELI LILLY & CO COM 532457108 1714090 1935 SH SOLE 0 0 1935 EMCOR GROUP INC COM 29084Q100 922195 2142 SH SOLE 0 0 2142 ENVOY MEDICAL INC CL A 29415V109 36777 11316 SH SOLE 0 0 11316 ETF OPPORTUNITIES TRUST WEALTHTRUST DBS 26923N801 28682940 993266 SH SOLE 0 0 993266 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 235081 2589 SH SOLE 0 0 2589 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 392362 6627 SH SOLE 0 0 6627 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 480405 8818 SH SOLE 0 0 8818 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 281908 4838 SH SOLE 0 0 4838 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 291855 6907 SH SOLE 0 0 6907 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 345821 11357 SH SOLE 0 0 11357 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 284761 7296 SH SOLE 0 0 7296 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 334085 4222 SH SOLE 0 0 4222 FIRST TR MORNINGSTAR DIVID L SHS 336917109 373645 8907 SH SOLE 0 0 8907 FIRST TR VALUE LINE DIVID IN SHS 33734H106 216720 4764 SH SOLE 0 0 4764 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 252524 1921 SH SOLE 0 0 1921 HOME DEPOT INC COM 437076102 302046 745 SH SOLE 0 0 745 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 922006 6616 SH SOLE 0 0 6616 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 217629 3034 SH SOLE 0 0 3034 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4234626 23636 SH SOLE 0 0 23636 INVESCO QQQ TR UNIT SER 1 46090E103 7744523 15868 SH SOLE 0 0 15868 ISHARES SILVER TR ISHARES 46428Q109 1084523 38174 SH SOLE 0 0 38174 ISHARES TR PFD AND INCM SEC 464288687 1000157 30098 SH SOLE 0 0 30098 ISHARES TR RUSSELL 2000 ETF 464287655 2505334 11342 SH SOLE 0 0 11342 ISHARES TR U.S. TECH ETF 464287721 211552 1395 SH SOLE 0 0 1395 ISHARES TR FLTG RATE NT ETF 46429B655 2062101 40402 SH SOLE 0 0 40402 ISHARES TR RUS 1000 ETF 464287622 1530136 4867 SH SOLE 0 0 4867 ISHARES TR 7-10 YR TRSY BD 464287440 5076533 51738 SH SOLE 0 0 51738 ISHARES TR CORE S&P500 ETF 464287200 442013 766 SH SOLE 0 0 766 ISHARES TR CORE US AGGBD ET 464287226 6002211 59269 SH SOLE 0 0 59269 ISHARES TR 20 YR TR BD ETF 464287432 988946 10081 SH SOLE 0 0 10081 JPMORGAN CHASE & CO. COM 46625H100 841290 3990 SH SOLE 0 0 3990 L3HARRIS TECHNOLOGIES INC COM 502431109 824695 3467 SH SOLE 0 0 3467 LEIDOS HOLDINGS INC COM 525327102 565936 3472 SH SOLE 0 0 3472 LENNAR CORP CL A 526057104 849659 4532 SH SOLE 0 0 4532 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 705260 99332 SH SOLE 0 0 99332 META PLATFORMS INC CL A 30303M102 2958940 5169 SH SOLE 0 0 5169 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 48098 13124 SH SOLE 0 0 13124 MICROSOFT CORP COM 594918104 2595784 6032 SH SOLE 0 0 6032 MICROSTRATEGY INC CL A NEW 594972408 337200 2000 SH SOLE 0 0 2000 NETFLIX INC COM 64110L106 1791616 2526 SH SOLE 0 0 2526 NEXTERA ENERGY INC COM 65339F101 223938 2649 SH SOLE 0 0 2649 NVIDIA CORPORATION COM 67066G104 2824588 23259 SH SOLE 0 0 23259 PACER FDS TR US CASH COWS 100 69374H881 251965 4357 SH SOLE 0 0 4357 PEPSICO INC COM 713448108 988334 5812 SH SOLE 0 0 5812 PROCTER AND GAMBLE CO COM 742718109 289888 1674 SH SOLE 0 0 1674 PROGRESSIVE CORP COM 743315103 1057925 4169 SH SOLE 0 0 4169 PULTE GROUP INC COM 745867101 952178 6634 SH SOLE 0 0 6634 REGENERON PHARMACEUTICALS COM 75886F107 742175 706 SH SOLE 0 0 706 ROYAL CARIBBEAN GROUP COM V7780T103 1455594 8207 SH SOLE 0 0 8207 RTX CORPORATION COM 75513E101 807047 6661 SH SOLE 0 0 6661 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 288479 1873 SH SOLE 0 0 1873 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 521665 2311 SH SOLE 0 0 2311 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 254670 1271 SH SOLE 0 0 1271 SKECHERS U S A INC CL A 830566105 713033 10655 SH SOLE 0 0 10655 SOUTHERN CO COM 842587107 292761 3246 SH SOLE 0 0 3246 SPDR GOLD TR GOLD SHS 78463V107 3213010 13219 SH SOLE 0 0 13219 SPDR S&P 500 ETF TR TR UNIT 78462F103 467041 814 SH SOLE 0 0 814 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2146804 23383 SH SOLE 0 0 23383 SPDR SER TR BBG CONV SEC ETF 78464A359 2494203 32566 SH SOLE 0 0 32566 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 618786 3563 SH SOLE 0 0 3563 TESLA INC COM 88160R101 630790 2411 SH SOLE 0 0 2411 TYSON FOODS INC CL A 902494103 1106387 18576 SH SOLE 0 0 18576 UNIVERSAL HLTH SVCS INC CL B 913903100 805199 3516 SH SOLE 0 0 3516 US BANCORP DEL COM NEW 902973304 3384020 74000 SH SOLE 0 0 74000 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1248258 4741 SH SOLE 0 0 4741 VANGUARD INDEX FDS MID CAP ETF 922908629 242987 921 SH SOLE 0 0 921 VANGUARD WORLD FD INF TECH ETF 92204A702 302058 515 SH SOLE 0 0 515 VERTIV HOLDINGS CO COM CL A 92537N108 1112696 11184 SH SOLE 0 0 11184 VIKING THERAPEUTICS INC COM 92686J106 410629 6486 SH SOLE 0 0 6486