WealthTrust Asset Management, LLC [Rocket]

Holdings

WealthTrust Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	BIL	Common	167,303	24,644	15,361,741,000	2,262,829,000	13.93		Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	32,273	10,079	1,534,261,000	759,244,000	1.39	0.01	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	25,448	4,333	4,536,615,000	667,925,000	4.11		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	13,687	4,170	1,638,334,000	651,136,000	1.49		Hist	06/30/2023
Apple Inc.	AAPL	Common	16,913	478	3,280,576,000	570,436,000	2.97		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	2,316	326	351,388,000	55,561,000	0.32	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	5,979	79	1,107,443,000	31,928,000	1.00		Hist	06/30/2023
iSHARES TRUST	IVV	Common	758	1	337,811,000	26,802,000	0.31		Hist	06/30/2023
LIBERTY ALL STAR EQUITY FUND	USA	SH BEN INT	73,481	476	475,420,000	22,790,000	0.43		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	5,823	2	274,250,000	13,060,000	0.25		Hist	06/30/2023
FV Student Housing, LLC	FV	ETF	4,828	10	226,501,000	9,314,000	0.21		Hist	06/30/2023
SOUTHERN CO	SO	Common	3,217	6	226,001,000	2,576,000	0.20		Hist	06/30/2023
FIRST TR LRG CP VL ALPHADEX	FTA	COM SHS	4,311	5	287,466,000	1,538,000	0.26		Hist	06/30/2023
MFS HIGH YIELD MUNICIPAL TRUST	CMU	Common	12,366	131	39,820,000	545,000	0.04		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	2,986	15	221,559,000	-7,476,000	0.20		Hist	06/30/2023
CHEVRON CORP	CVX	Common	1,991	16	313,238,000	-9,028,000	0.28	0.00	Hist	06/30/2023
AT&T CORP	T	Common	11,540	1,387	184,062,000	-11,390,000	0.17		Hist	06/30/2023
iShares Silver Trust	SLV	ISHARES	51,120	282	1,067,897,000	-56,640,000	0.97		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	5,303	121	714,464,000	-111,407,000	0.65	0.00	Hist	06/30/2023