0001765380-23-000094.txt : 20230504 0001765380-23-000094.hdr.sgml : 20230504 20230504133039 ACCESSION NUMBER: 0001765380-23-000094 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Resolute Wealth Strategies, LLC CENTRAL INDEX KEY: 0001973981 IRS NUMBER: 000000000 STATE OF INCORPORATION: MS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23204 FILM NUMBER: 23887766 BUSINESS ADDRESS: STREET 1: 4400 OLD CANTON ROAD STREET 2: SUITE 210 CITY: JACKSON STATE: MS ZIP: 39211 BUSINESS PHONE: 601-952-8860 MAIL ADDRESS: STREET 1: 4400 OLD CANTON ROAD STREET 2: SUITE 210 CITY: JACKSON STATE: MS ZIP: 39211 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001973981 XXXXXXXX 03-31-2023 03-31-2023 Resolute Wealth Strategies, LLC

4400 OLD CANTON ROAD SUITE 210 JACKSON MS 39211

13F HOLDINGS REPORT 028-23204 N Andy Warning 513-832-5463 Andy Warning Cincinnati OH 05-04-2023 0 87 117454050 false INFORMATION TABLE 2 resolute1q13f2023.xml RESOLUTE Q1 2023 13F AMAZON COM INC COM Stock 023135106 5004541 48451 SH SOLE 48451 0 0 INVESCO QQQ TRUST ETF 46090E103 404396 1260 SH SOLE 1260 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 231137 1098 SH SOLE 1098 0 0 JOHNSON & JOHNSON COM Stock 478160104 315355 2034 SH SOLE 2034 0 0 WASTE MGMT INC DEL COM Stock 94106L109 404595 2479 SH SOLE 2479 0 0 HCA HEALTHCARE INC COM Stock 40412C101 342151 1297 SH SOLE 1297 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 668710 4497 SH SOLE 4497 0 0 COCA COLA CO COM Stock 191216100 494333 7969 SH SOLE 7969 0 0 ISHARES SILVER TRUST ETF 46428Q109 667029 30155 SH SOLE 30155 0 0 MERCK & CO INC COM Stock 58933Y105 820907 7716 SH SOLE 7716 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 3022500 7382 SH SOLE 7382 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 290988 1294 SH SOLE 1294 0 0 HOME DEPOT INC COM Stock 437076102 433457 1468 SH SOLE 1468 0 0 SPDR GOLD SHARES ETF 78463V107 3779279 20627 SH SOLE 20627 0 0 FORTINET INC COM Stock 34959E109 332300 5000 SH SOLE 5000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3666644 11875 SH SOLE 11875 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 1215197 11715 SH SOLE 11715 0 0 CBDMD INC COM NEW Stock 12482W101 1950 10000 SH SOLE 10000 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 406309 5467 SH SOLE 5467 0 0 HALLIBURTON CO COM Stock 406216101 273147 8632 SH SOLE 8632 0 0 MICROSOFT CORP COM Stock 594918104 1787702 6200 SH SOLE 6200 0 0 MURPHY OIL CORP COM Stock 626717102 1076321 29105 SH SOLE 29105 0 0 TESLA INC COM Stock 88160R101 238559 1149 SH SOLE 1149 0 0 EASTGROUP PPTYS INC COM REIT 277276101 328066 1984 SH SOLE 1984 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 574229 2408 SH SOLE 2408 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 200563 520 SH SOLE 520 0 0 DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 265656 8101 SH SOLE 8101 0 0 SERVISFIRST BANCSHARES INC COM Stock 81768T108 404472 7403 SH SOLE 7403 0 0 LEIDOS HOLDINGS INC COM Stock 525327102 462474 5023 SH SOLE 5023 0 0 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 481309 7653 SH SOLE 7653 0 0 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 389148 5824 SH SOLE 5824 0 0 ENCOMPASS HEALTH CORP COM Stock 29261A100 257278 4755 SH SOLE 4755 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 751648 440 SH SOLE 440 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 1294324 23705 SH SOLE 23705 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 783108 6682 SH SOLE 6682 0 0 MARATHON PETE CORP COM Stock 56585A102 347592 2578 SH SOLE 2578 0 0 MARKFORGED HOLDING CORPORATION COM Stock 57064N102 16060 16750 SH SOLE 16750 0 0 DUFF & PHELPS UTLITY AND INFST COM CEF 26433C105 144226 10819 SH SOLE 10819 0 0 VISA INC COM CL A Stock 92826C839 695952 3086 SH SOLE 3086 0 0 TRUSTMARK CORP COM Stock 898402102 222907 9024 SH SOLE 9024 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102 5676983 227716 SH SOLE 227716 0 0 META PLATFORMS INC CL A Stock 30303M102 326811 1542 SH SOLE 1542 0 0 MONDELEZ INTL INC CL A Stock 609207105 267068 3830 SH SOLE 3830 0 0 FLOWERS FOODS INC COM Stock 343498101 310859 11341 SH SOLE 11341 0 0 NVIDIA CORPORATION COM Stock 67066G104 1267045 4561 SH SOLE 4561 0 0 MATTHEWS CHINA ACTIVE ETF ETF 577125834 404771 16809 SH SOLE 16809 0 0 GENUINE PARTS CO COM Stock 372460105 346276 2069 SH SOLE 2069 0 0 ABBVIE INC COM Stock 00287Y109 633117 3972 SH SOLE 3972 0 0 BLACKSTONE INC COM Stock 09260D107 2416804 27513 SH SOLE 27513 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 2782378 155875 SH SOLE 155875 0 0 MCDONALDS CORP COM Stock 580135101 307077 1098 SH SOLE 1098 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 247867 2529 SH SOLE 2529 0 0 AT&T INC COM Stock 00206R102 2523105 131070 SH SOLE 131070 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 364607 4401 SH SOLE 4401 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 239888 1604 SH SOLE 1604 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 532339 1197 SH SOLE 1197 0 0 ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 555627 10154 SH SOLE 10154 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 208760 2288 SH SOLE 2288 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 6050291 39867 SH SOLE 39867 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 8231634 128840 SH SOLE 128840 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 458965 1116 SH SOLE 1116 0 0 UNION PAC CORP COM Stock 907818108 513792 2552 SH SOLE 2552 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1974745 15154 SH SOLE 15154 0 0 CHEVRON CORP NEW COM Stock 166764100 587002 3597 SH SOLE 3597 0 0 BANK AMERICA CORP COM Stock 060505104 494153 17278 SH SOLE 17278 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 663955 5367 SH SOLE 5367 0 0 WALMART INC COM Stock 931142103 837618 5680 SH SOLE 5680 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 239956 1830 SH SOLE 1830 0 0 PFIZER INC COM Stock 717081103 395980 9705 SH SOLE 9705 0 0 CATERPILLAR INC COM Stock 149123101 3846171 16807 SH SOLE 16807 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 2608840 25085 SH SOLE 25085 0 0 AMERICAN EXPRESS CO COM Stock 025816109 596572 3616 SH SOLE 3616 0 0 RENASANT CORP COM Stock 75970E107 2235296 73096 SH SOLE 73096 0 0 AMGEN INC COM Stock 031162100 2500767 10344 SH SOLE 10344 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 259362 1673 SH SOLE 1673 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 1367760 9251 SH SOLE 9251 0 0 ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794 225270 2458 SH SOLE 2458 0 0 DNP SELECT INCOME FD INC COM CEF 23325P104 411384 37330 SH SOLE 37330 0 0 MURPHY USA INC COM Stock 626755102 302775 1173 SH SOLE 1173 0 0 EXXON MOBIL CORP COM Stock 30231G102 2336021 21302 SH SOLE 21302 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 834570 1765 SH SOLE 1765 0 0 LOWES COS INC COM Stock 548661107 461931 2310 SH SOLE 2310 0 0 SHOPIFY INC CL A Stock 82509L107 1627803 33955 SH SOLE 33955 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 228353 912 SH SOLE 912 0 0 APPLE INC COM Stock 037833100 23838397 144562 SH SOLE 144562 0 0 UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 206930 7358 SH SOLE 7358 0 0 ABBOTT LABS COM Stock 002824100 209856 2072 SH SOLE 2072 0 0