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
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	56,071	0	5,290,299,000	-281,476,000	4.80		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
SPDR GOLD TRUST	GLD	GOLD SHS	25,448	4,333	4,536,615,000	667,925,000	4.11		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	49,711	49,711	4,030,568,000	4,030,568,000	3.66		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
INVESCO EXCHANGE TRADED FD T	RPV	Common	47,448	-1,718	3,679,555,000	-52,121,000	3.34		Hist	06/30/2023
Apple Inc.	AAPL	Common	16,913	478	3,280,576,000	570,436,000	2.97		Hist	06/30/2023
US BANCORP \DE\	USB	Common	74,000	0	2,444,960,000	-222,740,000	2.22	0.00	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
JOHNSON & JOHNSON	JNJ	Common	12,179	-690	2,015,848,000	21,167,000	1.83		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
iSHARES TRUST	IEFA	Common	26,247	-877	1,771,673,000	-41,566,000	1.61		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
Alphabet Inc.	GOOGL	COM	13,687	4,170	1,638,334,000	651,136,000	1.49		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
Marathon Petroleum Corp	MPC	Common	12,164	-4,280	1,418,315,000	-798,781,000	1.29	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
Navvis & Company, LLC	VV	ETF	6,595	-780	1,336,938,000	-40,786,000	1.21		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
APPLIED MATERIALS INC /DE	AMAT	Common	8,033	-102	1,161,090,000	161,868,000	1.05	0.00	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
PayPal Holdings, Inc.	PYPL	COM	16,732	16,732	1,116,526,000	1,116,526,000	1.01		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
PEPSICO INC	PEP	Common	5,979	79	1,107,443,000	31,928,000	1.00		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
iShares Silver Trust	SLV	ISHARES	51,120	282	1,067,897,000	-56,640,000	0.97		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
Hilton Worldwide Holdings Inc.	HLT	Common	6,894	-532	1,003,429,000	-42,675,000	0.91		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	8,579	-345	989,945,000	40,567,000	0.90		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
CATERPILLAR INC	CAT	Common	3,734	-271	918,751,000	2,247,000	0.83		Hist	06/30/2023
FEDEX CORP	FDX	Common	3,547	3,547	879,301,000	879,301,000	0.80	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	2,091	2,091	847,252,000	847,252,000	0.77	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
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