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Form 13F-HR WealthTrust Asset Manage For: Mar 31

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May 27, 2022 2:00 PM EDT

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: 03-31-2022
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
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 05-27-2022
[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: 80
Form 13F Information Table Value Total: 140,448
(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 1,479 12,499 SH SOLE 0 0 12,499
ABBVIE INC COM 00287Y109 886 5,468 SH SOLE 0 0 5,468
ADVANCED MICRO DEVICES INC COM 007903107 1,304 11,927 SH SOLE 0 0 11,927
ALPHABET INC CAP STK CL A 02079K305 2,603 936 SH SOLE 0 0 936
APPLE INC COM 037833100 4,727 27,073 SH SOLE 0 0 27,073
AT&T INC COM 00206R102 314 13,294 SH SOLE 0 0 13,294
BHP GROUP LTD SPONSORED ADS 088606108 1,109 14,352 SH SOLE 0 0 14,352
BRISTOL-MYERS SQUIBB CO COM 110122108 2,738 37,497 SH SOLE 0 0 37,497
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,794 53,795 SH SOLE 0 0 53,795
CHEVRON CORP NEW COM 166764100 297 1,824 SH SOLE 0 0 1,824
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,747 1,104 SH SOLE 0 0 1,104
CIENA CORP COM NEW 171779309 1,119 18,464 SH SOLE 0 0 18,464
DAVE & BUSTERS ENTMT INC COM 238337109 906 18,450 SH SOLE 0 0 18,450
DISNEY WALT CO COM 254687106 1,634 11,914 SH SOLE 0 0 11,914
DUKE ENERGY CORP NEW COM NEW 26441C204 215 1,922 SH SOLE 0 0 1,922
EATON VANCE LTD DURATION INC COM 27828H105 259 22,176 SH SOLE 0 0 22,176
EMERSON ELEC CO COM 291011104 203 2,074 SH SOLE 0 0 2,074
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 9,052 466,610 SH SOLE 0 0 466,610
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 358 12,576 SH SOLE 0 0 12,576
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 203 2,238 SH SOLE 0 0 2,238
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 227 4,770 SH SOLE 0 0 4,770
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 10,191 208,198 SH SOLE 0 0 208,198
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 239 4,882 SH SOLE 0 0 4,882
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 8,382 178,151 SH SOLE 0 0 178,151
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,608 56,994 SH SOLE 0 0 56,994
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 302 4,287 SH SOLE 0 0 4,287
FIRST TR MORNINGSTAR DIVID L SHS 336917109 353 9,425 SH SOLE 0 0 9,425
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 309 2,897 SH SOLE 0 0 2,897
FORD MTR CO DEL COM 345370860 178 10,543 SH SOLE 0 0 10,543
FREEPORT-MCMORAN INC CL B 35671D857 1,710 34,383 SH SOLE 0 0 34,383
GOLDMAN SACHS GROUP INC COM 38141G104 2,233 6,766 SH SOLE 0 0 6,766
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 213 8,314 SH SOLE 0 0 8,314
HOME DEPOT INC COM 437076102 250 835 SH SOLE 0 0 835
INTEL CORP COM 458140100 284 5,724 SH SOLE 0 0 5,724
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 11,373 132,787 SH SOLE 0 0 132,787
INVESCO QQQ TR UNIT SER 1 46090E103 331 914 SH SOLE 0 0 914
ISHARES TR 0-5 YR TIPS ETF 46429B747 573 5,462 SH SOLE 0 0 5,462
ISHARES TR CORE S&P MCP ETF 464287507 318 1,184 SH SOLE 0 0 1,184
ISHARES TR CORE S&P500 ETF 464287200 340 749 SH SOLE 0 0 749
ISHARES TR U.S. TECH ETF 464287721 375 3,642 SH SOLE 0 0 3,642
ISHARES TR 1 3 YR TREAS BD 464287457 352 4,227 SH SOLE 0 0 4,227
JOHNSON & JOHNSON COM 478160104 2,800 15,798 SH SOLE 0 0 15,798
JPMORGAN CHASE & CO COM 46625H100 2,158 15,832 SH SOLE 0 0 15,832
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 642 79,472 SH SOLE 0 0 79,472
LOWES COS INC COM 548661107 2,366 11,704 SH SOLE 0 0 11,704
META PLATFORMS INC CL A 30303M102 1,971 8,866 SH SOLE 0 0 8,866
MICROSOFT CORP COM 594918104 3,916 12,701 SH SOLE 0 0 12,701
NETFLIX INC COM 64110L106 879 2,346 SH SOLE 0 0 2,346
NEXTERA ENERGY INC COM 65339F101 221 2,614 SH SOLE 0 0 2,614
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 238 8,365 SH SOLE 0 0 8,365
NVIDIA CORPORATION COM 67066G104 4,671 17,118 SH SOLE 0 0 17,118
PEPSICO INC COM 713448108 979 5,850 SH SOLE 0 0 5,850
PROCTER AND GAMBLE CO COM 742718109 294 1,922 SH SOLE 0 0 1,922
QUALCOMM INC COM 747525103 1,674 10,951 SH SOLE 0 0 10,951
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 340 4,764 SH SOLE 0 0 4,764
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 424 2,290 SH SOLE 0 0 2,290
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 239 3,479 SH SOLE 0 0 3,479
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 789 4,964 SH SOLE 0 0 4,964
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 394 10,282 SH SOLE 0 0 10,282
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 443 3,236 SH SOLE 0 0 3,236
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,422 13,849 SH SOLE 0 0 13,849
SOUTHERN CO COM 842587107 237 3,264 SH SOLE 0 0 3,264
SOUTHWEST AIRLS CO COM 844741108 2,018 44,072 SH SOLE 0 0 44,072
SPDR GOLD TR GOLD SHS 78463V107 605 3,348 SH SOLE 0 0 3,348
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,125 24,632 SH SOLE 0 0 24,632
SPDR SER TR BLOOMBERG CONV 78464A359 2,442 31,737 SH SOLE 0 0 31,737
STELLANTIS N.V SHS N82405106 951 58,468 SH SOLE 0 0 58,468
TARGET CORP COM 87612E106 2,340 11,028 SH SOLE 0 0 11,028
TESLA INC COM 88160R101 995 923 SH SOLE 0 0 923
UNITED PARCEL SERVICE INC CL B 911312106 3,154 14,706 SH SOLE 0 0 14,706
UNITEDHEALTH GROUP INC COM 91324P102 1,778 3,486 SH SOLE 0 0 3,486
US BANCORP DEL COM NEW 902973304 3,955 74,409 SH SOLE 0 0 74,409
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,936 9,284 SH SOLE 0 0 9,284
VANGUARD INDEX FDS SMALL CP ETF 922908751 212 999 SH SOLE 0 0 999
VANGUARD INDEX FDS MID CAP ETF 922908629 509 2,142 SH SOLE 0 0 2,142
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 270 2,405 SH SOLE 0 0 2,405
VERIZON COMMUNICATIONS INC COM 92343V104 233 4,576 SH SOLE 0 0 4,576
VIRNETX HLDG CORP COM 92823T108 16 10,000 SH SOLE 0 0 10,000
VISA INC COM CL A 92826C839 2,388 10,768 SH SOLE 0 0 10,768
WISDOMTREE TR US LARGECAP DIVD 97717W307 336 5,120 SH SOLE 0 0 5,120

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