Filling information for Resolute Wealth Strategies, LLC as Treemap, investor disclosed 91 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | ETF | 3282240 | 7404 | |
277276101 | 277276101 | EASTGROUP PPTYS INC COM | REIT | 345167 | 1988 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC COM | Stock | 374325 | 1233 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 2244528 | 15433 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO COM | Stock | 652521 | 4300 | |
90984P303 | 90984P303 | UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 257332 | 10297 | |
464288794 | 464288794 | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | ETF | 224118 | 2470 | |
464287200 | 464287200 | ISHARES CORE S&P 500 ETF | ETF | 549400 | 1233 | |
81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR FUND | ETF | 358339 | 4415 | |
464287408 | 464287408 | ISHARES S&P 500 VALUE ETF | ETF | 6444951 | 39984 | |
525327102 | 525327102 | LEIDOS HOLDINGS INC COM | Stock | 418835 | 4734 | |
23325P104 | 23325P104 | DNP SELECT INCOME FD INC COM | CEF | 369245 | 35233 | |
343498101 | 343498101 | FLOWERS FOODS INC COM | Stock | 245823 | 9880 | |
478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 356893 | 2156 | |
34959E109 | 34959E109 | FORTINET INC COM | Stock | 377950 | 5000 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC COM | Stock | 909075 | 425 | |
75970E107 | 75970E107 | RENASANT CORP COM | Stock | 1949909 | 74623 | |
464287168 | 464287168 | ISHARES SELECT DIVIDEND ETF | ETF | 745023 | 6576 | |
46641Q332 | 46641Q332 | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 1324361 | 23936 | |
166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 546070 | 3470 | |
33733E302 | 33733E302 | FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 1505376 | 9236 | |
464287309 | 464287309 | ISHARES S&P 500 GROWTH ETF | ETF | 9054996 | 128476 | |
30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 413825 | 1442 | |
92206C680 | 92206C680 | VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 542285 | 7664 | |
33733E203 | 33733E203 | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 256203 | 1673 | |
002824100 | 002824100 | ABBOTT LABS COM | Stock | 226295 | 2076 | |
92204A504 | 92204A504 | VANGUARD HEALTH CARE ETF | ETF | 589545 | 2408 | |
82509L107 | 82509L107 | SHOPIFY INC CL A | Stock | 2028763 | 31405 | |
898402102 | 898402102 | TRUSTMARK CORP COM | Stock | 213116 | 10091 | |
437076102 | 437076102 | HOME DEPOT INC COM | Stock | 451951 | 1455 | |
67066G104 | 67066G104 | NVIDIA CORPORATION COM | Stock | 1950881 | 4612 | |
26433C105 | 26433C105 | DUFF & PHELPS UTLITY AND INFST COM | CEF | 108412 | 11142 | |
191216100 | 191216100 | COCA COLA CO COM | Stock | 480152 | 7973 | |
320517105 | 320517105 | FIRST HORIZON CORPORATION COM | Stock | 127465 | 11310 | |
74348A467 | 74348A467 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 216799 | 2300 | |
02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 3035742 | 25095 | |
126408103 | 126408103 | CSX CORP COM | Stock | 226563 | 6644 | |
78463V107 | 78463V107 | SPDR GOLD SHARES | ETF | 3724773 | 20894 | |
626717102 | 626717102 | MURPHY OIL CORP COM | Stock | 1122532 | 29309 | |
921908844 | 921908844 | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 203438 | 1252 | |
26922A289 | 26922A289 | DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 234895 | 6978 | |
464287523 | 464287523 | ISHARES SEMICONDUCTOR ETF | ETF | 607968 | 1199 | |
57064N102 | 57064N102 | MARKFORGED HOLDING CORPORATION COM | Stock | 20268 | 16750 | |
464287507 | 464287507 | ISHARES CORE S&P MID-CAP ETF | ETF | 238968 | 914 | |
92204A702 | 92204A702 | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 230059 | 520 | |
532457108 | 532457108 | ELI LILLY & CO COM | Stock | 293386 | 626 | |
060505104 | 060505104 | BANK AMERICA CORP COM | Stock | 427410 | 14898 | |
81768T108 | 81768T108 | SERVISFIRST BANCSHARES INC COM | Stock | 258833 | 6325 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP INC COM | Stock | 414912 | 5471 | |
037833100 | 037833100 | APPLE INC COM | Stock | 27849036 | 143574 | |
931142103 | 931142103 | WALMART INC COM | Stock | 914726 | 5820 | |
56585A102 | 56585A102 | MARATHON PETE CORP COM | Stock | 300595 | 2578 | |
580135101 | 580135101 | MCDONALDS CORP COM | Stock | 261404 | 876 | |
88160R101 | 88160R101 | TESLA INC COM | Stock | 280069 | 1070 | |
031162100 | 031162100 | AMGEN INC COM | Stock | 2296852 | 10345 | |
09260D107 | 09260D107 | BLACKSTONE INC COM | Stock | 2505097 | 26945 | |
00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 535788 | 3977 | |
46428Q109 | 46428Q109 | ISHARES SILVER TRUST | ETF | 648906 | 31063 | |
92826C839 | 92826C839 | VISA INC COM CL A | Stock | 753980 | 3175 | |
58933Y105 | 58933Y105 | MERCK & CO INC COM | Stock | 894450 | 7752 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | Stock | 295483 | 2594 | |
372460105 | 372460105 | GENUINE PARTS CO COM | Stock | 351735 | 2078 | |
922908736 | 922908736 | VANGUARD GROWTH ETF | ETF | 223190 | 789 | |
92206C714 | 92206C714 | VANGUARD RUSSELL 1000 VALUE ETF | ETF | 404677 | 5847 | |
406216101 | 406216101 | HALLIBURTON CO COM | Stock | 285737 | 8661 | |
301505707 | 301505707 | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 594618 | 10154 | |
626755102 | 626755102 | MURPHY USA INC COM | Stock | 365521 | 1175 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL COM | Stock | 378621 | 2183 | |
717081103 | 717081103 | PFIZER INC COM | Stock | 358699 | 9779 | |
46090E103 | 46090E103 | INVESCO QQQ TRUST SERIES I | ETF | 466139 | 1262 | |
02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | Stock | 1342436 | 11215 | |
09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 6172991 | 225621 | |
30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 2292942 | 21379 | |
907818108 | 907818108 | UNION PAC CORP COM | Stock | 525726 | 2569 | |
615369105 | 615369105 | MOODYS CORP COM | Stock | 208632 | 600 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO COM | Stock | 344646 | 1298 | |
09257W100 | 09257W100 | BLACKSTONE MTG TR INC COM CL A | REIT | 3264646 | 156879 | |
149123101 | 149123101 | CATERPILLAR INC COM | Stock | 4095995 | 16647 | |
81369Y407 | 81369Y407 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 272849 | 1607 | |
98138H101 | 98138H101 | WORKDAY INC CL A | Stock | 663891 | 2939 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS COM | Stock | 217174 | 1623 | |
023135106 | 023135106 | AMAZON COM INC COM | Stock | 6107543 | 46851 | |
00206R102 | 00206R102 | AT&T INC COM | Stock | 2091172 | 131108 | |
609207105 | 609207105 | MONDELEZ INTL INC CL A | Stock | 235405 | 3227 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | Stock | 869035 | 1808 | |
29261A100 | 29261A100 | ENCOMPASS HEALTH CORP COM | Stock | 284403 | 4200 | |
548661107 | 548661107 | LOWES COS INC COM | Stock | 521367 | 2310 | |
594918104 | 594918104 | MICROSOFT CORP COM | Stock | 2108566 | 6192 | |
78464A763 | 78464A763 | SPDR S&P DIVIDEND ETF | ETF | 648451 | 5290 | |
025816109 | 025816109 | AMERICAN EXPRESS CO COM | Stock | 630956 | 3622 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3951508 | 11588 |