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Resolute Wealth Strategies, LLC Top Holdings and 13F Report (2024)

About Resolute Wealth Strategies, LLC

Investment Activity

  • Resolute Wealth Strategies, LLC has $192.48 million in total holdings as of September 30, 2024.
  • Resolute Wealth Strategies, LLC owns shares of 99 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 6.63% of the portfolio was purchased this quarter.
  • About 1.78% of the portfolio was sold this quarter.
  • This quarter, Resolute Wealth Strategies, LLC has purchased 95 new stocks and bought additional shares in 54 stocks.
  • Resolute Wealth Strategies, LLC sold shares of 27 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple
$31,265,492
NVIDIA
$9,545,287
Amazon.com
$8,364,797

Largest New Holdings this Quarter

REDDIT INC CL A
$503,629 Holding
Southern
$231,663 Holding

Largest Purchases this Quarter

Fidelity Total Bond ETF
164,184 shares (about $7.67M)
REDDIT INC CL A
7,640 shares (about $503.63K)
JPMorgan Active Growth ETF
4,614 shares (about $354.72K)

Largest Sales this Quarter

Apple
2,478 shares (about $577.37K)
Caterpillar
1,335 shares (about $522.15K)
Meta Platforms
500 shares (about $286.36K)
Workday
1,000 shares (about $244.41K)
JPMorgan Equity Premium Income ETF
2,852 shares (about $169.72K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofResolute Wealth Strategies, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$31,265,492$577,373 -1.8%134,18716.2%Computer and Technology
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$20,126,599$7,673,953 61.6%430,60810.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$9,545,287$287,205 3.1%78,6015.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,364,797$373 0.0%44,8924.3%Retail/Wholesale
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$8,246,695$117,198 -1.4%86,1274.3%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$6,719,605$121,568 1.8%38,6923.5%Computer and Technology
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$6,308,615$202,071 3.3%215,3853.3%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,583,088$176,705 3.3%22,9702.9%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,348,758$61,676 -1.1%11,6212.8%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,304,372$522,145 -9.0%13,5622.8%Industrial Products
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$4,802,117$82,221 -1.7%24,3552.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,218,986$4,016 0.1%7,3532.2%Finance
JGRO
JPMorgan Active Growth ETF
$4,207,027$354,724 9.2%54,7222.2%ETF
Blackstone Inc. stock logo
BX
Blackstone
$4,144,851$76,717 -1.8%27,0682.2%Finance
JAVA
JPMorgan Active Value ETF
$3,950,733$202,781 5.4%61,6632.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,837,204$112,687 -2.9%22,9512.0%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$3,317,033$322 0.0%10,2951.7%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$3,027,571$47,763 -1.6%7,0361.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,021,638$15,182 0.5%14,3301.6%Finance
AT&T Inc. stock logo
T
AT&T
$2,885,647$748 0.0%131,1661.5%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,730,938$290,465 11.9%23,2981.4%Oils/Energy
Shopify Inc. stock logo
SHOP
Shopify
$2,654,638$8,014 0.3%33,1251.4%Computer and Technology
Renasant Co. stock logo
RNST
Renasant
$2,487,174$1,625 0.1%76,5281.3%Finance
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$1,708,833$13,769 -0.8%8,0670.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,702,429$22,058 -1.3%10,2650.9%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$1,406,744$404 0.0%17,4210.7%Retail/Wholesale
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,147,481$169,724 -12.9%19,2820.6%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$1,109,1850.0%19,2500.6%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,059,894$585 0.1%1,8130.6%Medical
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$1,047,176$1,047,176 New Holding10,4000.5%ETF
Murphy Oil Co. stock logo
MUR
Murphy Oil
$961,844$6,917 0.7%28,5080.5%Oils/Energy
American Express stock logo
AXP
American Express
$958,538$29,293 3.2%3,5340.5%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$942,790$5,316 0.6%1,0640.5%Medical
Visa Inc. stock logo
V
Visa
$929,532$10,172 1.1%3,3810.5%Business Services
SOXX
iShares Semiconductor ETF
$871,149$1,845 0.2%3,7780.5%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$864,771$1,590 -0.2%7,6150.4%Medical
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$828,808$8,239 1.0%6,1360.4%ETF
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$819,135$12,389 -1.5%5,0250.4%Aerospace
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$791,5880.0%27,8630.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$741,704$395 0.1%3,7560.4%Medical
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$738,632$1,641 0.2%7,6530.4%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$652,7490.0%2,4100.3%Retail/Wholesale
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$635,870$12,983 -2.0%2,2530.3%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$629,105$6,902 1.1%2,5520.3%Transportation
Invesco QQQ stock logo
QQQ
Invesco QQQ
$625,098$17,079 2.8%1,2810.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$595,120$6,887 1.2%1,4690.3%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$592,469$577 0.1%1,0270.3%ETF
Murphy USA Inc. stock logo
MUSA
Murphy USA
$582,136$493 0.1%1,1810.3%Retail/Wholesale
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$550,566$1,989 0.4%3,8760.3%ETF
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$536,488$536,488 New Holding21,7730.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$533,690$16,629 -3.0%3,0810.3%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$525,178$286,357 -35.3%9170.3%Computer and Technology
SERVISFIRST BANCSHARES INC COM
$517,442$1,609 0.3%6,4320.3%Stock
REDDIT INC CL A
$503,629$503,629 New Holding7,6400.3%Stock
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$497,181$3,833 0.8%5,9660.3%ETF
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$494,965$813 0.2%1,2180.3%Medical
Chevron Co. stock logo
CVX
Chevron
$475,877$4,271 0.9%3,2310.2%Oils/Energy
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$471,780$763 0.2%1,2360.2%Basic Materials
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$469,277$171,688 57.7%10,1160.2%ETF
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$459,182$74,919 19.5%45,7350.2%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$443,233$35,786 -7.5%6,1680.2%Consumer Staples
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$440,609$19,713 -4.3%2,8610.2%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$425,283$1,660 0.4%2,0490.2%Business Services
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$400,984$3,249 -0.8%4,5670.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$394,6120.0%2,4050.2%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$388,367$244,410 -38.6%1,5890.2%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$387,7500.0%5,0000.2%Computer and Technology
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$386,423$7,168 1.9%2,3720.2%Oils/Energy
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$372,8240.0%1,9960.2%Finance
Bank of America Co. stock logo
BAC
Bank of America
$365,404$38,647 -9.6%9,2090.2%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$358,8130.0%1,6230.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$340,833$810 0.2%2,1030.2%Medical
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$322,686$771 0.2%2,5100.2%ETF
RTX Co. stock logo
RTX
RTX
$310,347$13,694 -4.2%2,5610.2%Aerospace
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$308,153$308,153 New Holding5,6560.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$304,959$768 0.3%7940.2%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$294,500$601 0.2%1,4700.2%Finance
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$292,823$2,646 0.9%10,0700.2%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$291,300$586 0.2%4970.2%ETF
Trustmark Co. stock logo
TRMK
Trustmark
$290,522$15,974 -5.2%9,1300.2%Finance
Moody's Co. stock logo
MCO
Moody's
$284,7540.0%6000.1%Finance
McDonald's Co. stock logo
MCD
McDonald's
$273,899$1,219 0.4%8990.1%Retail/Wholesale
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$258,936$125,430 -32.6%3,0140.1%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$241,623$152 0.1%1,5940.1%Manufacturing
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$234,988$991 0.4%1,1860.1%ETF
Halliburton stock logo
HAL
Halliburton
$233,962$959 0.4%8,0540.1%Oils/Energy
The Southern Company stock logo
SO
Southern
$231,663$231,663 New Holding2,5690.1%Utilities
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$231,398$1,179 0.5%3,1410.1%Consumer Staples
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$231,246$12,895 -5.3%1,3450.1%ETF
Genuine Parts stock logo
GPC
Genuine Parts
$223,724$1,117 0.5%1,6020.1%Retail/Wholesale
CSX Co. stock logo
CSX
CSX
$220,778$5,628 -2.5%6,3940.1%Transportation
Defiance Next Gen Connectivity ETF stock logo
FIVG
Defiance Next Gen Connectivity ETF
$220,677$174 0.1%5,0870.1%ETF
JPMORGAN ACTIVE BOND ETF
$210,7300.0%3,8560.1%ETF
Valvoline Inc. stock logo
VVV
Valvoline
$210,6730.0%5,0340.1%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$208,458$208,458 New Holding3370.1%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$202,905$357 0.2%1,7040.1%Medical
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$200,8980.0%8180.1%Manufacturing
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$200,316$200,316 New Holding1,7570.1%Medical
First Horizon Co. stock logo
FHN
First Horizon
$165,567$1,584 1.0%10,6610.1%Finance
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$0$532,115 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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