0001867894-21-000004.txt : 20210709 0001867894-21-000004.hdr.sgml : 20210709 20210709112223 ACCESSION NUMBER: 0001867894-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210709 DATE AS OF CHANGE: 20210709 EFFECTIVENESS DATE: 20210709 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WealthTrust Asset Management, LLC CENTRAL INDEX KEY: 0001867894 IRS NUMBER: 471599455 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21289 FILM NUMBER: 211082011 BUSINESS ADDRESS: STREET 1: 4458 LEGENDARY DR. STREET 2: SUITE 140 CITY: DESTIN STATE: FL ZIP: 32541 BUSINESS PHONE: 850-460-8444 MAIL ADDRESS: STREET 1: 4458 LEGENDARY DR. STREET 2: SUITE 140 CITY: DESTIN STATE: FL ZIP: 32541 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001867894 XXXXXXXX 06-30-2021 06-30-2021 WealthTrust Asset Management, LLC

4458 LEGENDARY DR. SUITE 140 DESTIN FL 32541

13F HOLDINGS REPORT 028-21289 N Darlene Sue Duncan 18505336722 Darlene S. Duncan Destin X1 07-09-2021 0 76 115058 false INFORMATION TABLE 2 wealthtrust13f210630.xml WEALTHTRUST ASSET MANAGEMENT 13F 210630 AMERICAN TOWER CORP NEW COM 03027X100 2806 10389 SH SOLE 0 0 0 10389 SPDR SER TR BLMBRG BRC CNVRT 78464A359 234 2702 SH SOLE 0 0 0 2702 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 215 8623 SH SOLE 0 0 0 8623 SPDR S&P 500 ETF TR TR UNIT 78462F103 470 1098 SH SOLE 0 0 0 1098 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 205 2535 SH SOLE 0 0 0 2535 PEPSICO INC COM 713448108 869 5867 SH SOLE 0 0 0 5867 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 281 9564 SH SOLE 0 0 0 9564 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2307 11490 SH SOLE 0 0 0 11490 AT&T INC COM 00206R102 419 14547 SH SOLE 0 0 0 14547 APPLE INC COM 037833100 3631 26513 SH SOLE 0 0 0 26513 TARGET CORP COM 87612E106 2764 11433 SH SOLE 0 0 0 11433 ARK ETF TR INNOVATION ETF 00214Q104 228 1745 SH SOLE 0 0 0 1745 KEURIG DR PEPPER INC COM 49271V100 2088 59265 SH SOLE 0 0 0 59265 AMAZON COM INC COM 023135106 206 60 SH SOLE 0 0 0 60 SOUTHWEST AIRLS CO COM 844741108 2087 39307 SH SOLE 0 0 0 39307 LOWES COS INC COM 548661107 2068 10659 SH SOLE 0 0 0 10659 QUALCOMM INC COM 747525103 2410 16862 SH SOLE 0 0 0 16862 SONY CORP SPONSORED ADR 835699307 1252 12882 SH SOLE 0 0 0 12882 PROCTER AND GAMBLE CO COM 742718109 279 2070 SH SOLE 0 0 0 2070 WISDOMTREE TR US LARGECAP DIVD 97717W307 315 2614 SH SOLE 0 0 0 2614 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 6098 295002 SH SOLE 0 0 0 295002 ISHARES TR U.S. TECH ETF 464287721 476 4789 SH SOLE 0 0 0 4789 INTEL CORP COM 458140100 277 4939 SH SOLE 0 0 0 4939 US BANCORP DEL COM NEW 902973304 4216 74000 SH SOLE 0 0 0 74000 SPDR SER TR S&P REGL BKG 78464A698 1152 17573 SH SOLE 0 0 0 17573 JPMORGAN CHASE & CO COM 46625H100 1449 9318 SH SOLE 0 0 0 9318 BRISTOL-MYERS SQUIBB CO COM 110122108 2466 36904 SH SOLE 0 0 0 36904 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 357 3254 SH SOLE 0 0 0 3254 ABBVIE INC COM 00287Y109 2970 26370 SH SOLE 0 0 0 26370 EATON VANCE LTD DURATION INC COM 27828H105 296 22315 SH SOLE 0 0 0 22315 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1772 55577 SH SOLE 0 0 0 55577 VANGUARD INDEX FDS MID CAP ETF 922908629 624 2631 SH SOLE 0 0 0 2631 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3765 25798 SH SOLE 0 0 0 25798 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5039 53795 SH SOLE 0 0 0 53795 VISA INC COM CL A 92826C839 2468 10555 SH SOLE 0 0 0 10555 SPDR SER TR S&P BIOTECH 78464A870 238 1757 SH SOLE 0 0 0 1757 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 675 4574 SH SOLE 0 0 0 4574 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 291 7932 SH SOLE 0 0 0 7932 FACEBOOK INC CL A 30303M102 2988 8594 SH SOLE 0 0 0 8594 VANGUARD INDEX FDS SMALL CP ETF 922908751 306 1357 SH SOLE 0 0 0 1357 FIRST TR MORNINGSTAR DIVID L SHS 336917109 312 9411 SH SOLE 0 0 0 9411 NETFLIX INC COM 64110L106 2327 4406 SH SOLE 0 0 0 4406 INVESCO QQQ TR UNIT SER 1 46090E103 3889 10973 SH SOLE 0 0 0 10973 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 809 16854 SH SOLE 0 0 0 16854 SPDR SER TR PORTFOLIO S&P400 78464A847 2360 49989 SH SOLE 0 0 0 49989 VERIZON COMMUNICATIONS INC COM 92343V104 255 4553 SH SOLE 0 0 0 4553 NVIDIA CORPORATION COM 67066G104 3416 4270 SH SOLE 0 0 0 4270 TESLA INC COM 88160R101 629 926 SH SOLE 0 0 0 926 ASML HOLDING N V N Y REGISTRY SHS N07059210 1113 1611 SH SOLE 0 0 0 1611 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2268 21646 SH SOLE 0 0 0 21646 VIRNETX HLDG CORP COM 92823T108 43 10000 SH SOLE 0 0 0 10000 VALE S A SPONSORED ADS 91912E105 1378 60399 SH SOLE 0 0 0 60399 MICROSOFT CORP COM 594918104 3386 12501 SH SOLE 0 0 0 12501 ISHARES TR CORE S&P MCP ETF 464287507 321 1196 SH SOLE 0 0 0 1196 ADOBE SYSTEMS INCORPORATED COM 00724F101 253 432 SH SOLE 0 0 0 432 SPDR GOLD TR GOLD SHS 78463V107 1690 10204 SH SOLE 0 0 0 10204 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 341 2704 SH SOLE 0 0 0 2704 SPDR SER TR PORTFOLIO S&P600 78468R853 2514 57209 SH SOLE 0 0 0 57209 GABELLI DIVID & INCOME TR COM 36242H104 220 8364 SH SOLE 0 0 0 8364 GOLDMAN SACHS GROUP INC COM 38141G104 2674 7044 SH SOLE 0 0 0 7044 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 228 4816 SH SOLE 0 0 0 4816 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1179 23165 SH SOLE 0 0 0 23165 APPLIED MATLS INC COM 038222105 2881 20234 SH SOLE 0 0 0 20234 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 281 4277 SH SOLE 0 0 0 4277 ISHARES TR CORE S&P500 ETF 464287200 330 766 SH SOLE 0 0 0 766 UNITED PARCEL SERVICE INC CL B 911312106 3080 14810 SH SOLE 0 0 0 14810 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 242 2281 SH SOLE 0 0 0 2281 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 27 10682 SH SOLE 0 0 0 10682 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 202 1630 SH SOLE 0 0 0 1630 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 606 67014 SH SOLE 0 0 0 67014 THERMO FISHER SCIENTIFIC INC COM 883556102 2293 4545 SH SOLE 0 0 0 4545 JOHNSON & JOHNSON COM 478160104 2541 15427 SH SOLE 0 0 0 15427 PPG INDS INC COM 693506107 1302 7670 SH SOLE 0 0 0 7670 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 349 1956 SH SOLE 0 0 0 1956 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6396 93546 SH SOLE 0 0 0 93546