0001867894-23-000002.txt : 20230428 0001867894-23-000002.hdr.sgml : 20230428 20230428163818 ACCESSION NUMBER: 0001867894-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230428 DATE AS OF CHANGE: 20230428 EFFECTIVENESS DATE: 20230428 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: 23867294 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 03-31-2023 03-31-2023 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 04-28-2023 0 73 105124374 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 825871 5182 SH SOLE 0 0 5182 AIRBNB INC COM CL A 009066101 856743 6887 SH SOLE 0 0 6887 ALBEMARLE CORP COM 012653101 1312324 5937 SH SOLE 0 0 5937 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 751023 7350 SH SOLE 0 0 7350 ALPHABET INC CAP STK CL A 02079K305 987198 9517 SH SOLE 0 0 9517 AMAZON COM INC COM 023135106 1091775 10570 SH SOLE 0 0 10570 APPLE INC COM 037833100 2710140 16435 SH SOLE 0 0 16435 APPLIED MATLS INC COM 038222105 999222 8135 SH SOLE 0 0 8135 AT&T INC COM 00206R102 195452 10153 SH SOLE 0 0 10153 BAIDU INC SPON ADR REP A 056752108 1013579 6716 SH SOLE 0 0 6716 BRISTOL-MYERS SQUIBB CO COM 110122108 1169304 16871 SH SOLE 0 0 16871 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5571775 56071 SH SOLE 0 0 56071 CATERPILLAR INC COM 149123101 916504 4005 SH SOLE 0 0 4005 CHENIERE ENERGY INC COM NEW 16411R208 1214564 7707 SH SOLE 0 0 7707 CHEVRON CORP NEW COM 166764100 322266 1975 SH SOLE 0 0 1975 DELTA AIR LINES INC DEL COM NEW 247361702 775017 22194 SH SOLE 0 0 22194 EATON VANCE LTD DURATION INC COM 27828H105 111862 11357 SH SOLE 0 0 11357 ETF OPPORTUNITIES TRUST WEALTHTRUST DBS 26923N801 11013764 535887 SH SOLE 0 0 535887 EXXON MOBIL CORP COM 30231G102 1082188 9869 SH SOLE 0 0 9869 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 217187 4818 SH SOLE 0 0 4818 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5379200 112371 SH SOLE 0 0 112371 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 261190 5821 SH SOLE 0 0 5821 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 268904 7672 SH SOLE 0 0 7672 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 266073 8105 SH SOLE 0 0 8105 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 285928 4306 SH SOLE 0 0 4306 FIRST TR MORNINGSTAR DIVID L SHS 336917109 297938 8393 SH SOLE 0 0 8393 FIRST TR VALUE LINE DIVID IN SHS 33734H106 211719 5272 SH SOLE 0 0 5272 HALLIBURTON CO COM 406216101 1131351 35757 SH SOLE 0 0 35757 HILTON WORLDWIDE HLDGS INC COM 43300A203 1046104 7426 SH SOLE 0 0 7426 HUMANA INC COM 444859102 905868 1866 SH SOLE 0 0 1866 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 236164 1633 SH SOLE 0 0 1633 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3731676 49166 SH SOLE 0 0 49166 INVESCO QQQ TR UNIT SER 1 46090E103 3393724 10575 SH SOLE 0 0 10575 ISHARES SILVER TR ISHARES 46428Q109 1124537 50838 SH SOLE 0 0 50838 ISHARES TR CORE MSCI EAFE 46432F842 1813239 27124 SH SOLE 0 0 27124 ISHARES TR CORE S&P500 ETF 464287200 311009 757 SH SOLE 0 0 757 ISHARES TR 20 YR TR BD ETF 464287432 1583530 14887 SH SOLE 0 0 14887 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 251600 5000 SH SOLE 0 0 5000 JOHNSON & JOHNSON COM 478160104 1994681 12869 SH SOLE 0 0 12869 JPMORGAN CHASE & CO COM 46625H100 201895 1549 SH SOLE 0 0 1549 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 452630 73005 SH SOLE 0 0 73005 MARATHON PETE CORP COM 56585A102 2217096 16444 SH SOLE 0 0 16444 MARRIOTT INTL INC NEW CL A 571903202 1088226 6554 SH SOLE 0 0 6554 MERCK & CO INC COM 58933Y105 949378 8924 SH SOLE 0 0 8924 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 39275 12235 SH SOLE 0 0 12235 MICROCHIP TECHNOLOGY INC. COM 595017104 807891 9643 SH SOLE 0 0 9643 MICROSOFT CORP COM 594918104 2044707 7092 SH SOLE 0 0 7092 NEXTERA ENERGY INC COM 65339F101 229035 2971 SH SOLE 0 0 2971 NORTHROP GRUMMAN CORP COM 666807102 762761 1652 SH SOLE 0 0 1652 NVIDIA CORPORATION COM 67066G104 1125326 4051 SH SOLE 0 0 4051 PEPSICO INC COM 713448108 1075515 5900 SH SOLE 0 0 5900 PROCTER AND GAMBLE CO COM 742718109 295827 1990 SH SOLE 0 0 1990 ROYAL CARIBBEAN GROUP COM V7780T103 736584 11280 SH SOLE 0 0 11280 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 249870 7772 SH SOLE 0 0 7772 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 240610 1609 SH SOLE 0 0 1609 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 356533 2754 SH SOLE 0 0 2754 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 517058 3424 SH SOLE 0 0 3424 SOUTHERN CO COM 842587107 223425 3211 SH SOLE 0 0 3211 SPDR GOLD TR GOLD SHS 78463V107 3868690 21115 SH SOLE 0 0 21115 SPDR S&P 500 ETF TR TR UNIT 78462F103 4929125 12040 SH SOLE 0 0 12040 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 13098912 142659 SH SOLE 0 0 142659 TECK RESOURCES LTD CL B 878742204 862824 23639 SH SOLE 0 0 23639 TESLA INC COM 88160R101 749968 3615 SH SOLE 0 0 3615 TEXAS INSTRS INC COM 882508104 665358 3577 SH SOLE 0 0 3577 UBS GROUP AG SHS H42097107 852682 39957 SH SOLE 0 0 39957 UNITEDHEALTH GROUP INC COM 91324P102 1424411 3014 SH SOLE 0 0 3014 US BANCORP DEL COM NEW 902973304 2667700 74000 SH SOLE 0 0 74000 VANGUARD INDEX FDS MID CAP ETF 922908629 296975 1408 SH SOLE 0 0 1408 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1377724 7375 SH SOLE 0 0 7375 VIRNETX HLDG CORP COM 92823T108 13100 10000 SH SOLE 0 0 10000 VISA INC COM CL A 92826C839 1951863 8657 SH SOLE 0 0 8657 WISDOMTREE TR US MIDCAP DIVID 97717W505 241290 5888 SH SOLE 0 0 5888 WISDOMTREE TR US LARGECAP DIVD 97717W307 877917 14192 SH SOLE 0 0 14192