0001867894-23-000001.txt : 20230206 0001867894-23-000001.hdr.sgml : 20230206 20230206153949 ACCESSION NUMBER: 0001867894-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230206 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230206 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: 23590532 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 X0202 13F-HR LIVE false false false 0001867894 XXXXXXXX 12-31-2022 12-31-2022 false WealthTrust Asset Management, LLC

4458 Legendary Dr. Suite 140 Destin FL 32541

13F HOLDINGS REPORT 028-21289 000174901 801-80938 N Shawn M. McHugh 850-460-8444 /s/ Shawn M. McHugh Destin FL 02-06-2023 0 67 103392526 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 834705 5165 SH SOLE 0 0 5165 ALBEMARLE CORP COM 012653101 1634040 7535 SH SOLE 0 0 7535 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 658297 7473 SH SOLE 0 0 7473 ALPHABET INC CAP STK CL A 02079K305 1060701 12022 SH SOLE 0 0 12022 AMAZON COM INC COM 023135106 887544 10566 SH SOLE 0 0 10566 APPLE INC COM 037833100 2154774 16584 SH SOLE 0 0 16584 AT&T INC COM 00206R102 186250 10117 SH SOLE 0 0 10117 BAIDU INC SPON ADR REP A 056752108 789108 6899 SH SOLE 0 0 6899 BRISTOL-MYERS SQUIBB CO COM 110122108 1260873 17524 SH SOLE 0 0 17524 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5133861 56071 SH SOLE 0 0 56071 CHENIERE ENERGY INC COM NEW 16411R208 1202877 8021 SH SOLE 0 0 8021 CHESAPEAKE ENERGY CORP COM 165167735 788084 8351 SH SOLE 0 0 8351 CHEVRON CORP NEW COM 166764100 351732 1960 SH SOLE 0 0 1960 CHIPOTLE MEXICAN GRILL INC COM 169656105 993443 716 SH SOLE 0 0 716 DEVON ENERGY CORP NEW COM 25179M103 818760 13311 SH SOLE 0 0 13311 EATON VANCE LTD DURATION INC COM 27828H105 106004 11289 SH SOLE 0 0 11289 ETF OPPORTUNITIES TRUST WEALTHTRUST DBS 26923N801 10255261 515143 SH SOLE 0 0 515143 EXXON MOBIL CORP COM 30231G102 1855002 16818 SH SOLE 0 0 16818 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 223480 4801 SH SOLE 0 0 4801 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7871956 166040 SH SOLE 0 0 166040 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 255527 5818 SH SOLE 0 0 5818 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 253253 7672 SH SOLE 0 0 7672 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 253768 8105 SH SOLE 0 0 8105 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 282824 4298 SH SOLE 0 0 4298 FIRST TR MORNINGSTAR DIVID L SHS 336917109 306646 8387 SH SOLE 0 0 8387 FIRST TR VALUE LINE DIVID IN SHS 33734H106 210286 5269 SH SOLE 0 0 5269 HILTON WORLDWIDE HLDGS INC COM 43300A203 964506 7633 SH SOLE 0 0 7633 HOME DEPOT INC COM 437076102 207873 658 SH SOLE 0 0 658 HSBC HLDGS PLC SPON ADR NEW 404280406 624820 20052 SH SOLE 0 0 20052 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 7414247 95079 SH SOLE 0 0 95079 INVESCO QQQ TR UNIT SER 1 46090E103 2876994 10804 SH SOLE 0 0 10804 ISHARES SILVER TR ISHARES 46428Q109 1143080 51911 SH SOLE 0 0 51911 ISHARES TR 0-5 YR TIPS ETF 46429B747 465990 4806 SH SOLE 0 0 4806 ISHARES TR CORE S&P500 ETF 464287200 289991 755 SH SOLE 0 0 755 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6218633 124050 SH SOLE 0 0 124050 JOHNSON & JOHNSON COM 478160104 2333373 13209 SH SOLE 0 0 13209 JPMORGAN CHASE & CO COM 46625H100 200278 1493 SH SOLE 0 0 1493 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 384123 67390 SH SOLE 0 0 67390 MARATHON PETE CORP COM 56585A102 1964935 16882 SH SOLE 0 0 16882 MARRIOTT INTL INC NEW CL A 571903202 999796 6715 SH SOLE 0 0 6715 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 37869 12099 SH SOLE 0 0 12099 MICROSOFT CORP COM 594918104 1677194 6994 SH SOLE 0 0 6994 NEXTERA ENERGY INC COM 65339F101 246516 2949 SH SOLE 0 0 2949 NVIDIA CORPORATION COM 67066G104 613098 4195 SH SOLE 0 0 4195 PEPSICO INC COM 713448108 1051331 5819 SH SOLE 0 0 5819 PFIZER INC COM 717081103 1920426 37479 SH SOLE 0 0 37479 PROCTER AND GAMBLE CO COM 742718109 291794 1925 SH SOLE 0 0 1925 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 381323 3064 SH SOLE 0 0 3064 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 395867 2914 SH SOLE 0 0 2914 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 286870 8388 SH SOLE 0 0 8388 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 221509 1715 SH SOLE 0 0 1715 SOUTHERN CO COM 842587107 234569 3285 SH SOLE 0 0 3285 SOUTHWEST AIRLS CO COM 844741108 1122457 33337 SH SOLE 0 0 33337 SPDR GOLD TR GOLD SHS 78463V107 2724758 16062 SH SOLE 0 0 16062 SPDR S&P 500 ETF TR TR UNIT 78462F103 4675610 12226 SH SOLE 0 0 12226 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9292621 101592 SH SOLE 0 0 101592 TESLA INC COM 88160R101 439383 3567 SH SOLE 0 0 3567 THERMO FISHER SCIENTIFIC INC COM 883556102 1093670 1986 SH SOLE 0 0 1986 UNITEDHEALTH GROUP INC COM 91324P102 1729460 3262 SH SOLE 0 0 3262 US BANCORP DEL COM NEW 902973304 3227576 74010 SH SOLE 0 0 74010 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1345695 7725 SH SOLE 0 0 7725 VANGUARD INDEX FDS MID CAP ETF 922908629 304492 1494 SH SOLE 0 0 1494 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 310346 2868 SH SOLE 0 0 2868 VIRNETX HLDG CORP COM 92823T108 13000 10000 SH SOLE 0 0 10000 VISA INC COM CL A 92826C839 1857829 8942 SH SOLE 0 0 8942 WISDOMTREE TR US MIDCAP DIVID 97717W505 260540 6333 SH SOLE 0 0 6333 WISDOMTREE TR US LARGECAP DIVD 97717W307 919028 14835 SH SOLE 0 0 14835