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
Marathon Petroleum Corp	MPC	Common	12,164	-4,280	1,418,315,000	-798,781,000	1.29	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	2,225	-789	1,069,460,000	-354,951,000	0.97	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	13,239	-3,632	846,634,000	-322,670,000	0.77		Hist	06/30/2023
HUMANA INC	HUM	Common	1,732	-134	774,429,000	-131,439,000	0.70		Hist	06/30/2023
WisdomTree Trust	DLN	LARGECAP DIVID	12,452	-1,740	791,947,000	-85,970,000	0.72		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,590	-1,025	677,984,000	-71,984,000	0.61		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	7,611	-96	1,159,607,000	-54,957,000	1.05		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RPV	Common	47,448	-1,718	3,679,555,000	-52,121,000	3.34		Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	6,894	-532	1,003,429,000	-42,675,000	0.91		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	26,247	-877	1,771,673,000	-41,566,000	1.61		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	6,595	-780	1,336,938,000	-40,786,000	1.21		Hist	06/30/2023
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	7,872	-521	267,721,000	-30,217,000	0.24		Hist	06/30/2023
VISA INC.	V	CL A	8,103	-554	1,924,369,000	-27,494,000	1.75		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	2,487	-267	330,100,000	-26,433,000	0.30		Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	5,786	-768	1,062,830,000	-25,396,000	0.96		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	1,245	-163	274,099,000	-22,876,000	0.25		Hist	06/30/2023
WisdomTree Trust	DON	MIDCAP DIVI FD	5,221	-667	219,543,000	-21,747,000	0.20		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	6,857	-915	231,149,000	-18,721,000	0.21		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	4,867	-133	244,031,000	-7,569,000	0.22		Hist	06/30/2023
EATON VANCE LTD DURATION INCOME FUND	EVV	COM	11,176	-181	104,608,000	-7,254,000	0.09		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	11,104	-936	4,922,298,000	-6,827,000	4.46		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	3,734	-271	918,751,000	2,247,000	0.83		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,506	-43	219,066,000	17,171,000	0.20		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	12,179	-690	2,015,848,000	21,167,000	1.83		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	1,596	-13	271,017,000	30,407,000	0.25		Hist	06/30/2023
HALLIBURTON CO	HAL	Common	35,513	-244	1,171,574,000	40,223,000	1.06	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	8,579	-345	989,945,000	40,567,000	0.90		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	3,418	-6	594,197,000	77,139,000	0.54		Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	22,403	-1,236	943,166,000	80,342,000	0.86		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	8,033	-102	1,161,090,000	161,868,000	1.05	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	10,376	-194	1,352,615,000	260,840,000	1.23		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	6,887	-205	2,345,253,000	300,546,000	2.13	0.00	Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	10,748	-532	1,114,998,000	378,414,000	1.01	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	10,317	-258	3,811,237,000	417,513,000	3.46		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	3,921	-130	1,658,782,000	533,456,000	1.50	0.00	Hist	06/30/2023