Wealthtrust Asset Management, LLC Top Holdings and 13F Report (2024) About Wealthtrust Asset Management, LLCInvestment ActivityWealthtrust Asset Management, LLC has $134.16 million in total holdings as of September 30, 2024.Wealthtrust Asset Management, LLC owns shares of 87 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 16.75% of the portfolio was purchased this quarter.About 23.49% of the portfolio was sold this quarter.This quarter, Wealthtrust Asset Management, LLC has purchased 88 new stocks and bought additional shares in 21 stocks.Wealthtrust Asset Management, LLC sold shares of 36 stocks and completely divested from 22 stocks this quarter.Largest Holdings WealthTrust DBS Long Term Growth ETF $28,682,940Invesco QQQ $7,744,523C.H. Robinson Worldwide $6,188,556iShares Core U.S. Aggregate Bond ETF $6,002,211iShares 7-10 Year Treasury Bond ETF $5,076,533 Largest New Holdings this Quarter Invesco S&P 500 Equal Weight ETF $4,234,626 HoldingVertiv $1,112,696 HoldingBuilders FirstSource $994,308 HoldingiShares 20+ Year Treasury Bond ETF $988,946 HoldingEMCOR Group $922,195 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 23,636 shares (about $4.23M)WealthTrust DBS Long Term Growth ETF 76,748 shares (about $2.22M)iShares Russell 2000 ETF 6,231 shares (about $1.38M)Vertiv 11,184 shares (about $1.11M)Builders FirstSource 5,129 shares (about $994.31K) Largest Sales this Quarter SPDR Bloomberg Convertible Securities ETF 39,731 shares (about $3.04M)Invesco QQQ 5,014 shares (about $2.45M)NVIDIA 10,961 shares (about $1.33M)Eli Lilly and Company 1,091 shares (about $966.45K)Amazon.com 4,726 shares (about $880.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWealthtrust Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWLTGWealthTrust DBS Long Term Growth ETF$28,682,940$2,216,283 ▲8.4%993,26621.4%ETFQQQInvesco QQQ$7,744,523$2,447,129 ▼-24.0%15,8685.8%FinanceCHRWC.H. Robinson Worldwide$6,188,5560.0%56,0714.6%TransportationAGGiShares Core U.S. Aggregate Bond ETF$6,002,211$443,768 ▼-6.9%59,2694.5%FinanceIEFiShares 7-10 Year Treasury Bond ETF$5,076,533$699,498 ▲16.0%51,7383.8%ETFRSPInvesco S&P 500 Equal Weight ETF$4,234,626$4,234,626 ▲New Holding23,6363.2%ETFUSBU.S. Bancorp$3,384,0200.0%74,0002.5%FinanceAAPLApple$3,307,692$639,357 ▼-16.2%14,1962.5%Computer and TechnologyGLDSPDR Gold Shares$3,213,010$400,077 ▲14.2%13,2192.4%FinanceMETAMeta Platforms$2,958,940$309,117 ▼-9.5%5,1692.2%Computer and TechnologyNVDANVIDIA$2,824,588$1,331,111 ▼-32.0%23,2592.1%Computer and TechnologyMSFTMicrosoft$2,595,784$97,256 ▼-3.6%6,0321.9%Computer and TechnologyAMZNAmazon.com$2,507,815$880,595 ▼-26.0%13,4591.9%Retail/WholesaleIWMiShares Russell 2000 ETF$2,505,334$1,376,365 ▲121.9%11,3421.9%FinanceCWBSPDR Bloomberg Convertible Securities ETF$2,494,203$3,042,964 ▼-55.0%32,5661.9%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,146,804$781,582 ▼-26.7%23,3831.6%ETFFLOTiShares Floating Rate Bond ETF$2,062,101$436,031 ▼-17.5%40,4021.5%ETFGOOGLAlphabet$1,864,014$238,827 ▼-11.4%11,2391.4%Computer and TechnologyNFLXNetflix$1,791,616$167,388 ▼-8.5%2,5261.3%Consumer DiscretionaryLLYEli Lilly and Company$1,714,090$966,446 ▼-36.1%1,9351.3%MedicalIWBiShares Russell 1000 ETF$1,530,136$503,338 ▲49.0%4,8671.1%ETFRCLRoyal Caribbean Cruises$1,455,594$183,568 ▼-11.2%8,2071.1%Consumer DiscretionaryCHENIERE ENERGY INC$1,295,868$125,163 ▼-8.8%7,2061.0%COM NEWVVVanguard Large-Cap ETF$1,248,258$503,674 ▼-28.7%4,7410.9%ETFVRTVertiv$1,112,696$1,112,696 ▲New Holding11,1840.8%Computer and TechnologyTSNTyson Foods$1,106,387$106,434 ▼-8.8%18,5760.8%Consumer StaplesSLViShares Silver Trust$1,084,523$62,104 ▼-5.4%38,1740.8%ETFPGRProgressive$1,057,925$70,038 ▼-6.2%4,1690.8%FinanceCATCaterpillar$1,055,242$141,977 ▼-11.9%2,6980.8%Industrial ProductsPFFiShares Preferred and Income Securities ETF$1,000,157$77,825 ▼-7.2%30,0980.7%ETFBLDRBuilders FirstSource$994,308$994,308 ▲New Holding5,1290.7%Retail/WholesaleTLTiShares 20+ Year Treasury Bond ETF$988,946$988,946 ▲New Holding10,0810.7%ETFPEPPepsiCo$988,334$48,634 ▼-4.7%5,8120.7%Consumer StaplesPHMPulteGroup$952,178$118,269 ▼-11.0%6,6340.7%ConstructionABBVAbbVie$950,223$2,962 ▲0.3%4,8120.7%MedicalEMEEMCOR Group$922,195$922,195 ▲New Holding2,1420.7%ConstructionIBKRInteractive Brokers Group$922,006$922,006 ▲New Holding6,6160.7%FinanceLENLennar$849,659$849,659 ▲New Holding4,5320.6%ConstructionJPMJPMorgan Chase & Co.$841,290$43,646 ▲5.5%3,9900.6%FinanceLHXL3Harris Technologies$824,695$824,695 ▲New Holding3,4670.6%AerospaceAVGOBroadcom$813,338$813,338 ▲New Holding4,7150.6%Computer and TechnologyRTXRTX$807,047$807,047 ▲New Holding6,6610.6%AerospaceUHSUniversal Health Services$805,199$805,199 ▲New Holding3,5160.6%MedicalCOSTCostco Wholesale$789,889$733,152 ▼-48.1%8910.6%Retail/WholesaleREGNRegeneron Pharmaceuticals$742,175$76,740 ▼-9.4%7060.6%MedicalAMATApplied Materials$719,500$31,520 ▼-4.2%3,5610.5%Computer and TechnologySKXSkechers U.S.A.$713,033$713,033 ▲New Holding10,6550.5%Consumer DiscretionaryUSALiberty All-Star Equity Fund$705,260$82,176 ▲13.2%99,3320.5%FinanceFANGDiamondback Energy$702,185$39,135 ▼-5.3%4,0730.5%Oils/EnergyTSLATesla$630,790$262 ▲0.0%2,4110.5%Auto/Tires/TrucksTSMTaiwan Semiconductor Manufacturing$618,786$618,786 ▲New Holding3,5630.5%Computer and TechnologyARM HOLDINGS PLC$575,472$371,540 ▼-39.2%4,0240.4%SPONSORED ADSCALAMOS ETF TR$571,825$95,830 ▲20.1%23,3730.4%NASDAQ 100 STRUCLDOSLeidos$565,936$32,763 ▼-5.5%3,4720.4%AerospaceXLKTechnology Select Sector SPDR Fund$521,665$95,484 ▼-15.5%2,3110.4%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$480,405$38,027 ▲8.6%8,8180.4%ETFSPYSPDR S&P 500 ETF Trust$467,041$216,308 ▼-31.7%8140.3%FinanceIVViShares Core S&P 500 ETF$442,013$577 ▲0.1%7660.3%ETFGOOGAlphabet$412,959$412,959 ▲New Holding2,4700.3%Computer and TechnologyVKTXViking Therapeutics$410,629$49,762 ▲13.8%6,4860.3%MedicalCVXChevron$398,817$95,433 ▲31.5%2,7080.3%Oils/EnergyRDVYFirst Trust NASDAQ Rising Dividend Achievers$392,362$25,104 ▲6.8%6,6270.3%ManufacturingFDLFirst Trust Morningstar Dividend Leaders Index$373,645$42,159 ▲12.7%8,9070.3%ETFFIRST TR EXCHNG TRADED FD VI$345,8210.0%11,3570.3%VEST US EQUITY MMSTRMicroStrategy$337,200$337,200 ▲New Holding2,0000.3%Computer and TechnologyFTAFirst Trust Large Cap Value AlphaDEX Fund$334,085$7,359 ▼-2.2%4,2220.2%ManufacturingVGTVanguard Information Technology ETF$302,058$302,058 ▲New Holding5150.2%ETFHDHome Depot$302,046$405 ▲0.1%7450.2%Retail/WholesaleSOSouthern$292,761$451 ▲0.2%3,2460.2%UtilitiesFOCTFT Vest U.S. Equity Buffer ETF - October$291,8550.0%6,9070.2%ETFPGProcter & Gamble$289,888$51,605 ▼-15.1%1,6740.2%Consumer StaplesXLVHealth Care Select Sector SPDR Fund$288,479$34,346 ▼-10.6%1,8730.2%ETFDOCTFT Vest U.S. Equity Deep Buffer ETF - October$284,7610.0%7,2960.2%ETFFVFirst Trust Dorsey Wright Focus 5 ETF$281,908$58 ▲0.0%4,8380.2%ManufacturingXLYConsumer Discretionary Select Sector SPDR Fund$254,670$41,076 ▼-13.9%1,2710.2%FinanceFTCFirst Trust Large Cap Growth AlphaDEX Fund$252,5240.0%1,9210.2%ETFCOWZPacer US Cash Cows 100 ETF$251,9650.0%4,3570.2%ETFVOVanguard Mid-Cap ETF$242,987$76,511 ▼-23.9%9210.2%ETFTAT&T$240,956$1,496 ▲0.6%10,9530.2%Computer and TechnologyDUKDuke Energy$240,117$240,117 ▲New Holding2,0830.2%UtilitiesFTCSFirst Trust Capital Strength ETF$235,081$235,081 ▲New Holding2,5890.2%ETFNEENextEra Energy$223,938$223,938 ▲New Holding2,6490.2%UtilitiesSPLVInvesco S&P 500 Low Volatility ETF$217,629$217,629 ▲New Holding3,0340.2%ETFFVDFirst Trust Value Line Dividend Index Fund$216,720$216,720 ▲New Holding4,7640.2%ETFIYWiShares U.S. Technology ETF$211,5520.0%1,3950.2%ManufacturingCMUMFS High Yield Municipal Trust$48,098$583 ▲1.2%13,1240.0%FinanceENVOY MEDICAL INC$36,7770.0%11,3160.0%CL ASPYGSPDR Portfolio S&P 500 Growth ETF$0$1,917,511 ▼-100.0%00.0%ETFMGKVanguard Mega Cap Growth ETF$0$1,812,363 ▼-100.0%00.0%ETFHLTHilton Worldwide$0$1,301,376 ▼-100.0%00.0%Consumer DiscretionaryHALHalliburton$0$1,150,141 ▼-100.0%00.0%Oils/EnergyEGEverest Group$0$1,055,425 ▼-100.0%00.0%FinanceVUGVanguard Growth ETF$0$1,018,055 ▼-100.0%00.0%ETFVVisa$0$990,407 ▼-100.0%00.0%Business ServicesDALDelta Air Lines$0$930,584 ▼-100.0%00.0%TransportationVRTXVertex Pharmaceuticals$0$860,570 ▼-100.0%00.0%MedicalHMCHonda Motor$0$767,344 ▼-100.0%00.0%Auto/Tires/TrucksESSEssex Property Trust$0$764,882 ▼-100.0%00.0%FinanceAMDAdvanced Micro Devices$0$748,599 ▼-100.0%00.0%Computer and TechnologyDOWDOW$0$737,077 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. 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