0001867894-21-000006.txt : 20211027 0001867894-21-000006.hdr.sgml : 20211027 20211027125800 ACCESSION NUMBER: 0001867894-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211027 DATE AS OF CHANGE: 20211027 EFFECTIVENESS DATE: 20211027 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: 211351957 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 09-30-2021 09-30-2021 WealthTrust Asset Management, LLC

4458 LEGENDARY DR. SUITE 140 DESTIN FL 32541

13F HOLDINGS REPORT 028-21289 N Darlene Duncan 850-533-6722 Darlene S. Duncan Destin FL 10-27-2021 0 75 126930 false INFORMATION TABLE 2 wealthtrust13f210930.xml AMERICAN TOWER CORP NEW COM 03027X100 1997 7526 SH SOLE 0 0 0 7526 SPDR SER TR BLMBRG BRC CNVRT 78464A359 799 9367 SH SOLE 0 0 0 9367 SPDR S&P 500 ETF TR TR UNIT 78462F103 471 1098 SH SOLE 0 0 0 1098 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 243 3034 SH SOLE 0 0 0 3034 PEPSICO INC COM 713448108 883 5870 SH SOLE 0 0 0 5870 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 287 10116 SH SOLE 0 0 0 10116 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2300 11446 SH SOLE 0 0 0 11446 NEXTERA ENERGY INC COM 65339F101 203 2591 SH SOLE 0 0 0 2591 SONY GROUP CORPORATION SPONSORED ADR 835699307 1496 13527 SH SOLE 0 0 0 13527 APPLE INC COM 037833100 3666 25912 SH SOLE 0 0 0 25912 AT&T INC COM 00206R102 395 14637 SH SOLE 0 0 0 14637 TARGET CORP COM 87612E106 2481 10843 SH SOLE 0 0 0 10843 ARK ETF TR INNOVATION ETF 00214Q104 216 1950 SH SOLE 0 0 0 1950 SOUTHWEST AIRLS CO COM 844741108 2121 41242 SH SOLE 0 0 0 41242 QUALCOMM INC COM 747525103 2186 16951 SH SOLE 0 0 0 16951 LOWES COS INC COM 548661107 2251 11097 SH SOLE 0 0 0 11097 PROCTER AND GAMBLE CO COM 742718109 295 2111 SH SOLE 0 0 0 2111 WISDOMTREE TR US LARGECAP DIVD 97717W307 329 2755 SH SOLE 0 0 0 2755 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 6844 331440 SH SOLE 0 0 0 331440 ISHARES TR U.S. TECH ETF 464287721 485 4789 SH SOLE 0 0 0 4789 INTEL CORP COM 458140100 263 4939 SH SOLE 0 0 0 4939 US BANCORP DEL COM NEW 902973304 4399 74000 SH SOLE 0 0 0 74000 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 762 15804 SH SOLE 0 0 0 15804 SPDR SER TR S&P REGL BKG 78464A698 1239 18282 SH SOLE 0 0 0 18282 JPMORGAN CHASE & CO COM 46625H100 2729 16672 SH SOLE 0 0 0 16672 BRISTOL-MYERS SQUIBB CO COM 110122108 2193 37067 SH SOLE 0 0 0 37067 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 364 3279 SH SOLE 0 0 0 3279 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 203 4278 SH SOLE 0 0 0 4278 ABBVIE INC COM 00287Y109 624 5785 SH SOLE 0 0 0 5785 EATON VANCE LTD DURATION INC COM 27828H105 289 21926 SH SOLE 0 0 0 21926 VANGUARD INDEX FDS MID CAP ETF 922908629 622 2626 SH SOLE 0 0 0 2626 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8373 56540 SH SOLE 0 0 0 56540 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4680 53795 SH SOLE 0 0 0 53795 VISA INC COM CL A 92826C839 2345 10527 SH SOLE 0 0 0 10527 SPDR SER TR S&P BIOTECH 78464A870 213 1697 SH SOLE 0 0 0 1697 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 755 5055 SH SOLE 0 0 0 5055 FACEBOOK INC CL A 30303M102 2935 8648 SH SOLE 0 0 0 8648 VANGUARD INDEX FDS SMALL CP ETF 922908751 295 1350 SH SOLE 0 0 0 1350 HOME DEPOT INC COM 437076102 201 612 SH SOLE 0 0 0 612 FIRST TR MORNINGSTAR DIVID L SHS 336917109 308 9416 SH SOLE 0 0 0 9416 NETFLIX INC COM 64110L106 2695 4416 SH SOLE 0 0 0 4416 INVESCO QQQ TR UNIT SER 1 46090E103 8490 23718 SH SOLE 0 0 0 23718 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2868 59927 SH SOLE 0 0 0 59927 VERIZON COMMUNICATIONS INC COM 92343V104 249 4609 SH SOLE 0 0 0 4609 SOUTHERN CO COM 842587107 206 3328 SH SOLE 0 0 0 3328 NVIDIA CORPORATION COM 67066G104 3621 17477 SH SOLE 0 0 0 17477 TESLA INC COM 88160R101 718 926 SH SOLE 0 0 0 926 ASML HOLDING N V N Y REGISTRY SHS N07059210 1232 1653 SH SOLE 0 0 0 1653 VIRNETX HLDG CORP COM 92823T108 39 10000 SH SOLE 0 0 0 10000 ISHARES TR CORE S&P MCP ETF 464287507 311 1184 SH SOLE 0 0 0 1184 MICROSOFT CORP COM 594918104 3542 12563 SH SOLE 0 0 0 12563 SPDR GOLD TR GOLD SHS 78463V107 1667 10152 SH SOLE 0 0 0 10152 ADOBE SYSTEMS INCORPORATED COM 00724F101 2263 3931 SH SOLE 0 0 0 3931 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 380 2988 SH SOLE 0 0 0 2988 GABELLI DIVID & INCOME TR COM 36242H104 216 8364 SH SOLE 0 0 0 8364 GOLDMAN SACHS GROUP INC COM 38141G104 2716 7184 SH SOLE 0 0 0 7184 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 220 4816 SH SOLE 0 0 0 4816 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3429 67795 SH SOLE 0 0 0 67795 APPLIED MATLS INC COM 038222105 1204 9351 SH SOLE 0 0 0 9351 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 276 4280 SH SOLE 0 0 0 4280 ISHARES TR CORE S&P500 ETF 464287200 330 766 SH SOLE 0 0 0 766 UNITED PARCEL SERVICE INC CL B 911312106 2699 14819 SH SOLE 0 0 0 14819 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 236 2236 SH SOLE 0 0 0 2236 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 25 10114 SH SOLE 0 0 0 10114 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 200 1630 SH SOLE 0 0 0 1630 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 579 67359 SH SOLE 0 0 0 67359 JOHNSON & JOHNSON COM 478160104 2510 15541 SH SOLE 0 0 0 15541 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 360 9581 SH SOLE 0 0 0 9581 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 384 2142 SH SOLE 0 0 0 2142 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4959 73485 SH SOLE 0 0 0 73485