0001765380-23-000153.txt : 20230808 0001765380-23-000153.hdr.sgml : 20230808 20230808153409 ACCESSION NUMBER: 0001765380-23-000153 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 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: 231150900 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 true false 0001973981 XXXXXXXX 06-30-2023 06-30-2023 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 08-08-2023 0 91 128997573 false INFORMATION TABLE 2 q22023resolute13f.xml AMAZON COM INC COM Stock 023135106 6107543 46851 SH SOLE 46851 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 466139 1262 SH SOLE 1261 0 0 JOHNSON & JOHNSON COM Stock 478160104 356893 2156 SH SOLE 2156 0 0 WASTE MGMT INC DEL COM Stock 94106L109 378621 2183 SH SOLE 2183 0 0 HCA HEALTHCARE INC COM Stock 40412C101 374325 1233 SH SOLE 1233 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 652521 4300 SH SOLE 4300 0 0 COCA COLA CO COM Stock 191216100 480152 7973 SH SOLE 7973 0 0 ISHARES SILVER TRUST ETF 46428Q109 648906 31063 SH SOLE 31063 0 0 MERCK & CO INC COM Stock 58933Y105 894450 7752 SH SOLE 7751 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 3282240 7404 SH SOLE 7404 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 344646 1298 SH SOLE 1298 0 0 HOME DEPOT INC COM Stock 437076102 451951 1455 SH SOLE 1454 0 0 SPDR GOLD SHARES ETF 78463V107 3724773 20894 SH SOLE 20894 0 0 FORTINET INC COM Stock 34959E109 377950 5000 SH SOLE 5000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3951508 11588 SH SOLE 11588 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 1342436 11215 SH SOLE 11215 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 414912 5471 SH SOLE 5470 0 0 HALLIBURTON CO COM Stock 406216101 285737 8661 SH SOLE 8661 0 0 CSX CORP COM Stock 126408103 226563 6644 SH SOLE 6644 0 0 MICROSOFT CORP COM Stock 594918104 2108566 6192 SH SOLE 6191 0 0 FIRST HORIZON CORPORATION COM Stock 320517105 127465 11310 SH SOLE 11310 0 0 MURPHY OIL CORP COM Stock 626717102 1122532 29309 SH SOLE 29308 0 0 TESLA INC COM Stock 88160R101 280069 1070 SH SOLE 1069 0 0 EASTGROUP PPTYS INC COM REIT 277276101 345167 1988 SH SOLE 1988 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 589545 2408 SH SOLE 2408 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 230059 520 SH SOLE 520 0 0 DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 234895 6978 SH SOLE 6977 0 0 SERVISFIRST BANCSHARES INC COM Stock 81768T108 258833 6325 SH SOLE 6325 0 0 ELI LILLY & CO COM Stock 532457108 293386 626 SH SOLE 625 0 0 LEIDOS HOLDINGS INC COM Stock 525327102 418835 4734 SH SOLE 4733 0 0 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 542285 7664 SH SOLE 7663 0 0 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 404677 5847 SH SOLE 5847 0 0 ENCOMPASS HEALTH CORP COM Stock 29261A100 284403 4200 SH SOLE 4200 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 909075 425 SH SOLE 425 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 1324361 23936 SH SOLE 23935 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 745023 6576 SH SOLE 6575 0 0 MARATHON PETE CORP COM Stock 56585A102 300595 2578 SH SOLE 2578 0 0 MARKFORGED HOLDING CORPORATION COM Stock 57064N102 20268 16750 SH SOLE 16750 0 0 DUFF & PHELPS UTLITY AND INFST COM CEF 26433C105 108412 11142 SH SOLE 11142 0 0 VISA INC COM CL A Stock 92826C839 753980 3175 SH SOLE 3174 0 0 TRUSTMARK CORP COM Stock 898402102 213116 10091 SH SOLE 10090 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102 6172991 225621 SH SOLE 225621 0 0 VANGUARD GROWTH ETF ETF 922908736 223190 789 SH SOLE 788 0 0 META PLATFORMS INC CL A Stock 30303M102 413825 1442 SH SOLE 1442 0 0 MONDELEZ INTL INC CL A Stock 609207105 235405 3227 SH SOLE 3227 0 0 WORKDAY INC CL A Stock 98138H101 663891 2939 SH SOLE 2939 0 0 FLOWERS FOODS INC COM Stock 343498101 245823 9880 SH SOLE 9880 0 0 MOODYS CORP COM Stock 615369105 208632 600 SH SOLE 600 0 0 NVIDIA CORPORATION COM Stock 67066G104 1950881 4612 SH SOLE 4611 0 0 GENUINE PARTS CO COM Stock 372460105 351735 2078 SH SOLE 2078 0 0 ABBVIE INC COM Stock 00287Y109 535788 3977 SH SOLE 3976 0 0 BLACKSTONE INC COM Stock 09260D107 2505097 26945 SH SOLE 26945 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 3264646 156879 SH SOLE 156878 0 0 MCDONALDS CORP COM Stock 580135101 261404 876 SH SOLE 875 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 295483 2594 SH SOLE 2594 0 0 AT&T INC COM Stock 00206R102 2091172 131108 SH SOLE 131107 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 358339 4415 SH SOLE 4414 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 272849 1607 SH SOLE 1606 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 607968 1199 SH SOLE 1198 0 0 ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 594618 10154 SH SOLE 10154 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 216799 2300 SH SOLE 2299 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 6444951 39984 SH SOLE 39983 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 9054996 128476 SH SOLE 128476 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 549400 1233 SH SOLE 1232 0 0 UNION PAC CORP COM Stock 907818108 525726 2569 SH SOLE 2569 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 2244528 15433 SH SOLE 15432 0 0 CHEVRON CORP NEW COM Stock 166764100 546070 3470 SH SOLE 3470 0 0 BANK AMERICA CORP COM Stock 060505104 427410 14898 SH SOLE 14897 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 648451 5290 SH SOLE 5290 0 0 WALMART INC COM Stock 931142103 914726 5820 SH SOLE 5819 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 217174 1623 SH SOLE 1623 0 0 PFIZER INC COM Stock 717081103 358699 9779 SH SOLE 9779 0 0 CATERPILLAR INC COM Stock 149123101 4095995 16647 SH SOLE 16647 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 3035742 25095 SH SOLE 25095 0 0 AMERICAN EXPRESS CO COM Stock 025816109 630956 3622 SH SOLE 3622 0 0 RENASANT CORP COM Stock 75970E107 1949909 74623 SH SOLE 74623 0 0 AMGEN INC COM Stock 031162100 2296852 10345 SH SOLE 10345 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 256203 1673 SH SOLE 1673 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 1505376 9236 SH SOLE 9236 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 203438 1252 SH SOLE 1252 0 0 ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794 224118 2470 SH SOLE 2469 0 0 DNP SELECT INCOME FD INC COM CEF 23325P104 369245 35233 SH SOLE 35233 0 0 MURPHY USA INC COM Stock 626755102 365521 1175 SH SOLE 1174 0 0 EXXON MOBIL CORP COM Stock 30231G102 2292942 21379 SH SOLE 21379 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 869035 1808 SH SOLE 1808 0 0 LOWES COS INC COM Stock 548661107 521367 2310 SH SOLE 2310 0 0 SHOPIFY INC CL A Stock 82509L107 2028763 31405 SH SOLE 31405 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 238968 914 SH SOLE 913 0 0 APPLE INC COM Stock 037833100 27849036 143574 SH SOLE 143573 0 0 UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 257332 10297 SH SOLE 10297 0 0 ABBOTT LABS COM Stock 002824100 226295 2076 SH SOLE 2075 0 0