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Form 13F-HR WealthTrust Asset Manage For: Jun 30

August 8, 2022 2:36 PM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
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
Address: 4458 Legendary Dr.
Suite 140
Destin , FL32541
Form 13F File Number: 028-21289

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
Title: CCO
Phone: 850-460-8444
Signature, Place, and Date of Signing:
/s/ Shawn M. McHugh Destin , FL 08-08-2022
[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 reported are 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: 71
Form 13F Information Table Value Total: 105,915
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

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.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 1,182 10,875 SH SOLE 0 0 10,875
ABBVIE INC COM 00287Y109 832 5,431 SH SOLE 0 0 5,431
ALBEMARLE CORP COM 012653101 1,145 5,481 SH SOLE 0 0 5,481
ALPHABET INC CAP STK CL A 02079K305 1,236 567 SH SOLE 0 0 567
AMAZON COM INC COM 023135106 960 9,035 SH SOLE 0 0 9,035
APPLE INC COM 037833100 2,536 18,550 SH SOLE 0 0 18,550
AT&T INC COM 00206R102 279 13,291 SH SOLE 0 0 13,291
BARRICK GOLD CORP COM 067901108 1,055 59,625 SH SOLE 0 0 59,625
BRISTOL-MYERS SQUIBB CO COM 110122108 2,597 33,726 SH SOLE 0 0 33,726
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,453 53,795 SH SOLE 0 0 53,795
CATERPILLAR INC COM 149123101 703 3,932 SH SOLE 0 0 3,932
CHEVRON CORP NEW COM 166764100 265 1,832 SH SOLE 0 0 1,832
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,162 889 SH SOLE 0 0 889
CLEVELAND-CLIFFS INC NEW COM 185899101 577 37,562 SH SOLE 0 0 37,562
DAVE & BUSTERS ENTMT INC COM 238337109 588 17,951 SH SOLE 0 0 17,951
DISNEY WALT CO COM 254687106 885 9,370 SH SOLE 0 0 9,370
DUKE ENERGY CORP NEW COM NEW 26441C204 206 1,924 SH SOLE 0 0 1,924
EATON VANCE LTD DURATION INC COM 27828H105 118 11,405 SH SOLE 0 0 11,405
ETF OPPORTUNITIES TRUST WEALTHTRUST DBS 26923N801 8,383 410,742 SH SOLE 0 0 410,742
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 7,369 415,870 SH SOLE 0 0 415,870
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 421 15,726 SH SOLE 0 0 15,726
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 8,809 182,371 SH SOLE 0 0 182,371
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 283 7,219 SH SOLE 0 0 7,219
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 234 5,718 SH SOLE 0 0 5,718
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5,032 114,106 SH SOLE 0 0 114,106
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 266 4,290 SH SOLE 0 0 4,290
FIRST TR MORNINGSTAR DIVID L SHS 336917109 332 9,428 SH SOLE 0 0 9,428
GENERAC HLDGS INC COM 368736104 593 2,814 SH SOLE 0 0 2,814
HOME DEPOT INC COM 437076102 202 737 SH SOLE 0 0 737
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8,082 107,636 SH SOLE 0 0 107,636
ISHARES SILVER TR ISHARES 46428Q109 1,088 58,361 SH SOLE 0 0 58,361
ISHARES TR CORE S&P500 ETF 464287200 285 751 SH SOLE 0 0 751
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,378 13,589 SH SOLE 0 0 13,589
JOHNSON & JOHNSON COM 478160104 2,621 14,764 SH SOLE 0 0 14,764
JPMORGAN CHASE & CO COM 46625H100 241 2,139 SH SOLE 0 0 2,139
JUNIPER NETWORKS INC COM 48203R104 907 31,816 SH SOLE 0 0 31,816
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 597 95,073 SH SOLE 0 0 95,073
LOWES COS INC COM 548661107 1,904 10,901 SH SOLE 0 0 10,901
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 40 11,886 SH SOLE 0 0 11,886
MICROSOFT CORP COM 594918104 2,004 7,802 SH SOLE 0 0 7,802
NETFLIX INC COM 64110L106 346 1,978 SH SOLE 0 0 1,978
NEXTERA ENERGY INC COM 65339F101 204 2,629 SH SOLE 0 0 2,629
NVIDIA CORPORATION COM 67066G104 1,319 8,698 SH SOLE 0 0 8,698
PEPSICO INC COM 713448108 975 5,853 SH SOLE 0 0 5,853
PROCTER AND GAMBLE CO COM 742718109 277 1,923 SH SOLE 0 0 1,923
QUALCOMM INC COM 747525103 1,106 8,657 SH SOLE 0 0 8,657
REGENERON PHARMACEUTICALS COM 75886F107 1,028 1,739 SH SOLE 0 0 1,739
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 297 4,764 SH SOLE 0 0 4,764
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 283 2,057 SH SOLE 0 0 2,057
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 394 3,069 SH SOLE 0 0 3,069
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 478 3,761 SH SOLE 0 0 3,761
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 307 9,767 SH SOLE 0 0 9,767
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,017 12,434 SH SOLE 0 0 12,434
SOUTHERN CO COM 842587107 233 3,272 SH SOLE 0 0 3,272
SOUTHWEST AIRLS CO COM 844741108 1,322 36,612 SH SOLE 0 0 36,612
SPDR GOLD TR GOLD SHS 78463V107 3,333 19,787 SH SOLE 0 0 19,787
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,497 11,921 SH SOLE 0 0 11,921
SPDR SER TR BBG CONV SEC ETF 78464A359 264 4,087 SH SOLE 0 0 4,087
TECK RESOURCES LTD CL B 878742204 354 11,590 SH SOLE 0 0 11,590
TESLA INC COM 88160R101 763 1,133 SH SOLE 0 0 1,133
THERMO FISHER SCIENTIFIC INC COM 883556102 1,177 2,166 SH SOLE 0 0 2,166
UNITED PARCEL SERVICE INC CL B 911312106 1,551 8,498 SH SOLE 0 0 8,498
UNITEDHEALTH GROUP INC COM 91324P102 2,775 5,403 SH SOLE 0 0 5,403
US BANCORP DEL COM NEW 902973304 3,415 74,200 SH SOLE 0 0 74,200
VANGUARD INDEX FDS MID CAP ETF 922908629 302 1,535 SH SOLE 0 0 1,535
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,368 7,935 SH SOLE 0 0 7,935
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 237 2,328 SH SOLE 0 0 2,328
VIRNETX HLDG CORP COM 92823T108 12 10,000 SH SOLE 0 0 10,000
VISA INC COM CL A 92826C839 1,959 9,947 SH SOLE 0 0 9,947
WISDOMTREE TR US MIDCAP DIVID 97717W505 318 8,152 SH SOLE 0 0 8,152
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,154 19,526 SH SOLE 0 0 19,526


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