# WealthTrust-Arizona, LLC

> Institutional holdings reported to the SEC as of Q4 2018 on Form 13F. CIK 1424447. Source: https://holderbook.com/funds/1424447-wealthtrust-arizona-llc/

- Reported value: $171.7M
- Positions: 678
- Weight of the ten largest: 63.3%
- Filed: 2019-02-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | [PWV](https://holderbook.com/stocks/PWV/) | $19.2M | 588,301 | 11.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $16.6M | 277,476 | 9.6% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $13.4M | 86,543 | 7.8% | 1 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $12.4M | 258,981 | 7.2% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RPG](https://holderbook.com/stocks/RPG/) | $9.7M | 97,794 | 5.7% | 1 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $8.4M | 138,993 | 4.9% | 1 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $7.7M | 86,190 | 4.5% | 1 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $7.6M | 157,025 | 4.4% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCK](https://holderbook.com/stocks/BSCK/) | $7.1M | 337,626 | 4.1% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $6.6M | 51,586 | 3.8% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $5.9M | 79,318 | 3.4% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.9M | 19,281 | 2.8% | 1 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $4.2M | 42,175 | 2.5% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.5M | 50,282 | 2.0% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.8M | 11,435 | 1.1% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.8M | 18,179 | 1.0% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.7M | 10,104 | 1.0% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.4M | 14,219 | 0.8% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 800 | 0.7% | 1 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $1.2M | 7,984 | 0.7% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.2M | 10,422 | 0.7% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.0M | 7,929 | 0.6% | 1 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $1.0M | 7,569 | 0.6% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $995.0K | 7,433 | 0.6% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $995.0K | 3,980 | 0.6% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $861.0K | 23,220 | 0.5% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $842.0K | 19,280 | 0.5% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $810.0K | 10,919 | 0.5% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $805.0K | 8,218 | 0.5% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $775.0K | 5,912 | 0.5% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $763.0K | 3,738 | 0.4% | 1 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $556.0K | 22,599 | 0.3% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $544.0K | 4,219 | 0.3% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $534.0K | 11,449 | 0.3% | 1 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $522.0K | 8,678 | 0.3% | 1 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $485.0K | 2,805 | 0.3% | 1 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $477.0K | 5,240 | 0.3% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $394.0K | 3,698 | 0.2% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $392.0K | 1,495 | 0.2% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $373.0K | 7,943 | 0.2% | 1 |
| WALGREENS BOOTS ALLIANCE INC | [WBA](https://holderbook.com/stocks/WBA/) | $371.0K | 5,427 | 0.2% | 1 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $356.0K | 4,813 | 0.2% | 1 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $350.0K | 4,181 | 0.2% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $342.0K | 1,755 | 0.2% | 1 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $342.0K | 4,057 | 0.2% | 1 |
| UNITED TECHNOLOGIES CORP | [UTX](https://holderbook.com/stocks/UTX/) | $340.0K | 3,194 | 0.2% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $295.0K | 2,323 | 0.2% | 1 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $274.0K | 2,719 | 0.2% | 1 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $270.0K | 2,306 | 0.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPHD](https://holderbook.com/stocks/SPHD/) | $266.0K | 6,965 | 0.2% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $257.0K | 1,948 | 0.1% | 1 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $256.0K | 2,334 | 0.1% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $252.0K | 6,618 | 0.1% | 1 |
| AGCO CORP | [AGCO](https://holderbook.com/stocks/AGCO/) | $242.0K | 4,349 | 0.1% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $233.0K | 3,051 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $224.0K | 3,287 | 0.1% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $220.0K | 683 | 0.1% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $216.0K | 1,967 | 0.1% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $212.0K | 205 | 0.1% | 1 |
| ISHARES U S ETF TR | [COMT](https://holderbook.com/stocks/COMT/) | $210.0K | 6,900 | 0.1% | 1 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $209.0K | 855 | 0.1% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $208.0K | 2,258 | 0.1% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $206.0K | 1,199 | 0.1% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $206.0K | 769 | 0.1% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $192.0K | 4,175 | 0.1% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $190.0K | 182 | 0.1% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $188.0K | 4,335 | 0.1% | 1 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $187.0K | 2,794 | 0.1% | 1 |
| OPPENHEIMER ETF TR | [RDIVXXXX](https://holderbook.com/stocks/RDIVXXXX/) | $177.0K | 5,288 | 0.1% | 1 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $176.0K | 1,342 | 0.1% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $163.0K | 1,218 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $160.0K | 1,852 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $153.0K | 3,020 | 0.1% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $147.0K | 3,989 | 0.1% | 1 |
| ALPS ETF TR | [AMLPXXXX](https://holderbook.com/stocks/AMLPXXXX/) | $143.0K | 16,358 | 0.1% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $142.0K | 2,173 | 0.1% | 1 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $141.0K | 5,054 | 0.1% | 1 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $136.0K | 1,307 | 0.1% | 1 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $135.0K | 2,071 | 0.1% | 1 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $133.0K | 1,091 | 0.1% | 1 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $133.0K | 2,712 | 0.1% | 1 |
| IMPINJ INC | [PI](https://holderbook.com/stocks/PI/) | $129.0K | 8,900 | 0.1% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $127.0K | 842 | 0.1% | 1 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $125.0K | 1,238 | 0.1% | 1 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $122.0K | 1,837 | 0.1% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $122.0K | 1,109 | 0.1% | 1 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $122.0K | 4,034 | 0.1% | 1 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $120.0K | 1,598 | 0.1% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $118.0K | 1,635 | 0.1% | 1 |
| PINNACLE WEST CAP CORP | [PNW](https://holderbook.com/stocks/PNW/) | $112.0K | 1,316 | 0.1% | 1 |
| ROYAL DUTCH SHELL PLC | [RDSA](https://holderbook.com/stocks/RDSA/) | $110.0K | 1,896 | 0.1% | 1 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $108.0K | 1,308 | 0.1% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $108.0K | 2,271 | 0.1% | 1 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $107.0K | 2,337 | 0.1% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $105.0K | 2,538 | 0.1% | 1 |
| ISHARES GOLD TRUST | [IAUXXXX](https://holderbook.com/stocks/IAUXXXX/) | $104.0K | 8,501 | 0.1% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $104.0K | 417 | 0.1% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $102.0K | 1,814 | 0.1% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $100.0K | 1,054 | 0.1% | 1 |
| COHEN & STEERS INFRASTRUCTUR | [UTF](https://holderbook.com/stocks/UTF/) | $99.0K | 5,000 | 0.1% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2018 | $171.7M | 678 |