0001867894-22-000005.txt : 20221103 0001867894-22-000005.hdr.sgml : 20221103 20221103134021 ACCESSION NUMBER: 0001867894-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221103 DATE AS OF CHANGE: 20221103 EFFECTIVENESS DATE: 20221103 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: 221357314 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 false false 0001867894 XXXXXXXX 09-30-2022 09-30-2022 false WealthTrust Asset Management, LLC

4458 Legendary Dr. Suite 140 Destin FL 32541

13F HOLDINGS REPORT 028-21289 N Shawn M. McHugh 850-460-8444 /s/ Shawn M. McHugh Destin FL 11-03-2022 0 65 94867 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 744 5544 SH SOLE 0 0 5544 ALBEMARLE CORP COM 012653101 2078 7859 SH SOLE 0 0 7859 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 534 6677 SH SOLE 0 0 6677 ALPHABET INC CAP STK CL A 02079K305 2012 21040 SH SOLE 0 0 21040 AMAZON COM INC COM 023135106 1934 17115 SH SOLE 0 0 17115 APPLE INC COM 037833100 2519 18228 SH SOLE 0 0 18228 AT&T INC COM 00206R102 205 13334 SH SOLE 0 0 13334 BARRICK GOLD CORP COM 067901108 493 31784 SH SOLE 0 0 31784 BRISTOL-MYERS SQUIBB CO COM 110122108 1394 19613 SH SOLE 0 0 19613 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5181 53795 SH SOLE 0 0 53795 CHENIERE ENERGY INC COM NEW 16411R208 2021 12179 SH SOLE 0 0 12179 CHEVRON CORP NEW COM 166764100 264 1839 SH SOLE 0 0 1839 CHIPOTLE MEXICAN GRILL INC COM 169656105 1307 870 SH SOLE 0 0 870 DISNEY WALT CO COM 254687106 865 9169 SH SOLE 0 0 9169 EATON VANCE LTD DURATION INC COM 27828H105 105 11423 SH SOLE 0 0 11423 ETF OPPORTUNITIES TRUST WEALTHTRUST DBS 26923N801 9579 487314 SH SOLE 0 0 487314 EXXON MOBIL CORP COM 30231G102 1526 17481 SH SOLE 0 0 17481 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1691 98573 SH SOLE 0 0 98573 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 9609 202941 SH SOLE 0 0 202941 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 221 5019 SH SOLE 0 0 5019 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 226 5818 SH SOLE 0 0 5818 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 248 4293 SH SOLE 0 0 4293 FIRST TR MORNINGSTAR DIVID L SHS 336917109 276 8582 SH SOLE 0 0 8582 GENERAC HLDGS INC COM 368736104 487 2732 SH SOLE 0 0 2732 HILTON WORLDWIDE HLDGS INC COM 43300A203 954 7909 SH SOLE 0 0 7909 HOME DEPOT INC COM 437076102 204 739 SH SOLE 0 0 739 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2137 30601 SH SOLE 0 0 30601 ISHARES SILVER TR ISHARES 46428Q109 955 54572 SH SOLE 0 0 54572 ISHARES TR CORE S&P500 ETF 464287200 269 751 SH SOLE 0 0 751 ISHARES TR 0-5 YR TIPS ETF 46429B747 1289 13411 SH SOLE 0 0 13411 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4298 85681 SH SOLE 0 0 85681 JOHNSON & JOHNSON COM 478160104 2345 14352 SH SOLE 0 0 14352 JPMORGAN CHASE & CO COM 46625H100 225 2150 SH SOLE 0 0 2150 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 647 116950 SH SOLE 0 0 116950 LOWES COS INC COM 548661107 1908 10157 SH SOLE 0 0 10157 MARATHON PETE CORP COM 56585A102 1723 17343 SH SOLE 0 0 17343 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 36 11940 SH SOLE 0 0 11940 MICROSOFT CORP COM 594918104 1816 7798 SH SOLE 0 0 7798 NEXTERA ENERGY INC COM 65339F101 225 2864 SH SOLE 0 0 2864 NVIDIA CORPORATION COM 67066G104 606 4993 SH SOLE 0 0 4993 PEPSICO INC COM 713448108 956 5855 SH SOLE 0 0 5855 PFIZER INC COM 717081103 982 22451 SH SOLE 0 0 22451 PROCTER AND GAMBLE CO COM 742718109 243 1924 SH SOLE 0 0 1924 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 277 4739 SH SOLE 0 0 4739 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 285 2002 SH SOLE 0 0 2002 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 360 2969 SH SOLE 0 0 2969 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 429 3609 SH SOLE 0 0 3609 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 286 9434 SH SOLE 0 0 9434 SOUTHERN CO COM 842587107 223 3279 SH SOLE 0 0 3279 SOUTHWEST AIRLS CO COM 844741108 1107 35903 SH SOLE 0 0 35903 SPDR GOLD TR GOLD SHS 78463V107 2731 17657 SH SOLE 0 0 17657 SPDR S&P 500 ETF TR TR UNIT 78462F103 2289 6409 SH SOLE 0 0 6409 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6896 75280 SH SOLE 0 0 75280 TESLA INC COM 88160R101 896 3379 SH SOLE 0 0 3379 THERMO FISHER SCIENTIFIC INC COM 883556102 1079 2128 SH SOLE 0 0 2128 UNITEDHEALTH GROUP INC COM 91324P102 2628 5203 SH SOLE 0 0 5203 US BANCORP DEL COM NEW 902973304 2992 74200 SH SOLE 0 0 74200 VANGUARD INDEX FDS MID CAP ETF 922908629 287 1528 SH SOLE 0 0 1528 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1288 7873 SH SOLE 0 0 7873 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 351 4728 SH SOLE 0 0 4728 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 290 3057 SH SOLE 0 0 3057 VIRNETX HLDG CORP COM 92823T108 12 10000 SH SOLE 0 0 10000 VISA INC COM CL A 92826C839 1718 9668 SH SOLE 0 0 9668 WISDOMTREE TR US MIDCAP DIVID 97717W505 244 6485 SH SOLE 0 0 6485 WISDOMTREE TR US LARGECAP DIVD 97717W307 862 15605 SH SOLE 0 0 15605