WealthTrust Asset Management, LLC

Q2 2021 13F Holdings Report, Stock Holdings

Signature - Title
Darlene Sue Duncan - Sr Vice President
Location
Destin, FL
Holdings as of
30 Jun 2021
Value $
$115,192,000
Num holdings
75
Filing time
09 Jul 2021, 11:22:23 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SCHV, FPEI, CHRW, USB, and QQQ.
Next filing
Q3 2021 - 27 Oct 2021
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Darlene Sue Duncan Sr Vice President Destin, United States 09 Jul 2021