# EDGAR Filing Document

**Accession Number:** 0001867894
**File Stem:** 0001867894-23-000001
**Filing Date:** 2023-2
**Character Count:** 10409
**Document Hash:** 0e0b274408a7d6003dc1b33afa4454f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001867894-23-000001.hdr.sgml**: 20230206

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WealthTrust Asset Management LLC<br>**Address:** 4458 Legendary Dr.<br>Suite 140<br>Destin, FL 32541

**Form 13F File Number:** 028-21289

**CRD Number (if applicable):** 000174901

**SEC File Number (if applicable):** 801-80938

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Shawn M. McHugh<br>**Title:** CCO<br>**Phone:** 850-460-8444

**Signature, Place, and Date of Signing:**

/s/ Shawn M. McHugh  Destin, FL  02-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 67

**Form 13F Information Table Value Total:** $103392526

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 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 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 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 |

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