0001765380-23-000243.txt : 20231113 0001765380-23-000243.hdr.sgml : 20231113 20231113153904 ACCESSION NUMBER: 0001765380-23-000243 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231398233 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 09-30-2023 09-30-2023 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 11-13-2023 0 88 133753156 false INFORMATION TABLE 2 resolute3q13f2023.xml RESOLUTE Q3 2023 13F AMAZON COM INC COM Stock 023135106 5927143 46626 SH SOLE 46626 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 440077 1228 SH SOLE 1228 0 0 JOHNSON & JOHNSON COM Stock 478160104 337131 2165 SH SOLE 2164 0 0 WASTE MGMT INC DEL COM Stock 94106L109 326646 2143 SH SOLE 2142 0 0 HCA HEALTHCARE INC COM Stock 40412C101 303949 1236 SH SOLE 1235 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 582282 3992 SH SOLE 3992 0 0 COCA COLA CO COM Stock 191216100 434642 7764 SH SOLE 7764 0 0 ISHARES SILVER TRUST ETF 46428Q109 607413 29863 SH SOLE 29863 0 0 MERCK & CO INC COM Stock 58933Y105 801660 7787 SH SOLE 7786 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 3130731 7324 SH SOLE 7323 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 331790 1301 SH SOLE 1300 0 0 HOME DEPOT INC COM Stock 437076102 441337 1461 SH SOLE 1460 0 0 SPDR GOLD SHARES ETF 78463V107 3691833 21533 SH SOLE 21533 0 0 FORTINET INC COM Stock 34959E109 293400 5000 SH SOLE 5000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4075741 11635 SH SOLE 11635 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 1436189 10975 SH SOLE 10975 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 394579 5475 SH SOLE 5474 0 0 HALLIBURTON CO COM Stock 406216101 351681 8683 SH SOLE 8683 0 0 CSX CORP COM Stock 126408103 203689 6624 SH SOLE 6624 0 0 MICROSOFT CORP COM Stock 594918104 2061851 6530 SH SOLE 6530 0 0 FIRST HORIZON CORPORATION COM Stock 320517105 126283 11459 SH SOLE 11459 0 0 MURPHY OIL CORP COM Stock 626717102 1336328 29467 SH SOLE 29466 0 0 TESLA INC COM Stock 88160R101 267711 1070 SH SOLE 1069 0 0 EASTGROUP PPTYS INC COM REIT 277276101 331694 1992 SH SOLE 1991 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 555695 2364 SH SOLE 2363 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 216040 521 SH SOLE 520 0 0 DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 206726 6614 SH SOLE 6614 0 0 SERVISFIRST BANCSHARES INC COM Stock 81768T108 331422 6353 SH SOLE 6352 0 0 ELI LILLY & CO COM Stock 532457108 363559 677 SH SOLE 676 0 0 LEIDOS HOLDINGS INC COM Stock 525327102 437605 4748 SH SOLE 4748 0 0 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 525224 7674 SH SOLE 7674 0 0 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 391457 5872 SH SOLE 5872 0 0 ENCOMPASS HEALTH CORP COM Stock 29261A100 282323 4204 SH SOLE 4203 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 732732 400 SH SOLE 400 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 1348759 25182 SH SOLE 25182 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 679888 6316 SH SOLE 6316 0 0 MARATHON PETE CORP COM Stock 56585A102 390155 2578 SH SOLE 2578 0 0 MARKFORGED HOLDING CORPORATION COM Stock 57064N102 24288 16750 SH SOLE 16750 0 0 DUFF & PHELPS UTLITY AND INFST COM CEF 26433C105 97968 11365 SH SOLE 11365 0 0 VISA INC COM CL A Stock 92826C839 747262 3249 SH SOLE 3248 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102 6315206 230819 SH SOLE 230818 0 0 VANGUARD GROWTH ETF ETF 922908736 215085 790 SH SOLE 789 0 0 META PLATFORMS INC CL A Stock 30303M102 432903 1442 SH SOLE 1442 0 0 MONDELEZ INTL INC CL A Stock 609207105 224901 3241 SH SOLE 3240 0 0 WORKDAY INC CL A Stock 98138H101 631444 2939 SH SOLE 2939 0 0 FLOWERS FOODS INC COM Stock 343498101 219957 9917 SH SOLE 9916 0 0 NVIDIA CORPORATION COM Stock 67066G104 1794806 4126 SH SOLE 4126 0 0 GENUINE PARTS CO COM Stock 372460105 286583 1985 SH SOLE 1984 0 0 ABBVIE INC COM Stock 00287Y109 582531 3908 SH SOLE 3908 0 0 BLACKSTONE INC COM Stock 09260D107 2877786 26860 SH SOLE 26860 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 3470561 159566 SH SOLE 159566 0 0 MCDONALDS CORP COM Stock 580135101 231891 880 SH SOLE 880 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 292420 2844 SH SOLE 2844 0 0 AT&T INC COM Stock 00206R102 1969871 131150 SH SOLE 131149 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 441754 4887 SH SOLE 4887 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 234893 1459 SH SOLE 1459 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 567685 1199 SH SOLE 1198 0 0 ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 511355 10154 SH SOLE 10154 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 6073638 39480 SH SOLE 39480 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 8607729 125807 SH SOLE 125807 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 529333 1233 SH SOLE 1232 0 0 UNION PAC CORP COM Stock 907818108 505517 2483 SH SOLE 2482 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 2218268 15296 SH SOLE 15296 0 0 CHEVRON CORP NEW COM Stock 166764100 589297 3495 SH SOLE 3494 0 0 BANK AMERICA CORP COM Stock 060505104 409205 14945 SH SOLE 14945 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 600579 5222 SH SOLE 5221 0 0 WALMART INC COM Stock 931142103 931228 5823 SH SOLE 5822 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 227707 1623 SH SOLE 1623 0 0 PFIZER INC COM Stock 717081103 327055 9860 SH SOLE 9859 0 0 CATERPILLAR INC COM Stock 149123101 4518747 16552 SH SOLE 16552 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 3278450 24865 SH SOLE 24865 0 0 AMERICAN EXPRESS CO COM Stock 025816109 541116 3627 SH SOLE 3627 0 0 RENASANT CORP COM Stock 75970E107 1965766 75058 SH SOLE 75057 0 0 AMGEN INC COM Stock 031162100 2771553 10312 SH SOLE 10312 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 243379 1663 SH SOLE 1663 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 1454686 9114 SH SOLE 9114 0 0 ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794 224809 2470 SH SOLE 2469 0 0 DNP SELECT INCOME FD INC COM CEF 23325P104 342092 35934 SH SOLE 35933 0 0 MURPHY USA INC COM Stock 626755102 401992 1176 SH SOLE 1176 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 9461276 217201 SH SOLE 217201 0 0 EXXON MOBIL CORP COM Stock 30231G102 2522442 21453 SH SOLE 21452 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 912091 1809 SH SOLE 1809 0 0 LOWES COS INC COM Stock 548661107 480110 2310 SH SOLE 2310 0 0 SHOPIFY INC CL A Stock 82509L107 1701493 31180 SH SOLE 31180 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 215358 864 SH SOLE 863 0 0 APPLE INC COM Stock 037833100 24364319 142307 SH SOLE 142306 0 0 UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 264038 10391 SH SOLE 10391 0 0 ABBOTT LABS COM Stock 002824100 201368 2079 SH SOLE 2079 0 0