ASHTON THOMAS SECURITIES, LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$360.5M

Holdings

262

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (262 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VOOVANGUARD INDEX FDS	36,019	$18.5M	5.13%
2	MSFTMICROSOFT CORP	32,895	$12.7M	3.52%
3	VEAVANGUARD TAX-MANAGED FDS	231,482	$11.8M	3.26%
4	NVDANVIDIA CORPORATION	106,846	$11.6M	3.21%
5	OMFLINVESCO EXCH TRD SLF IDX FD	190,182	$10.1M	2.81%
6	AAPLAPPLE INC	39,082	$8.7M	2.41%
7	GOVIINVESCO EXCH TRADED FD TR II	284,996	$7.9M	2.20%
8	VCITVANGUARD SCOTTSDALE FDS	90,389	$7.4M	2.05%
9	BRK/BBERKSHIRE HATHAWAY INC DEL	13,864	$7.4M	2.05%
10	AMZNAMAZON COM INC	36,127	$6.9M	1.90%
11	METAMETA PLATFORMS INC	10,922	$6.3M	1.75%
12	MCKMCKESSON CORP	9,200	$6.2M	1.72%
13	FISVFISERV INC	28,013	$6.2M	1.72%
14	DYNFBLACKROCK ETF TRUST	123,723	$6.0M	1.67%
15	PZAINVESCO EXCH TRADED FD TR II	194,567	$4.5M	1.24%
16	ORCLORACLE CORP	31,548	$4.4M	1.22%
17	BNBROOKFIELD CORP	80,372	$4.2M	1.17%
18	NFLXNETFLIX INC	4,370	$4.1M	1.13%
19	MKLMARKEL GROUP INC	2,079	$3.9M	1.08%
20	OXYOCCIDENTAL PETE CORP	70,378	$3.5M	0.96%
21	CNCCENTENE CORP DEL	56,855	$3.5M	0.96%
22	MBBISHARES TR	36,670	$3.4M	0.95%
23	GOOGLALPHABET INC	22,187	$3.4M	0.95%
24	APDAIR PRODS & CHEMS INC	11,450	$3.4M	0.94%
25	CMECME GROUP INC	12,137	$3.2M	0.89%
26	TSLATESLA INC	12,141	$3.1M	0.87%
27	IMFLINVESCO EXCH TRD SLF IDX FD	125,939	$3.1M	0.86%
28	GTOINVESCO ACTIVELY MANAGED EXC	65,957	$3.1M	0.86%
29	UNPUNION PAC CORP	12,878	$3.0M	0.84%
30	VUGVANGUARD INDEX FDS	8,131	$3.0M	0.84%
31	VTEBVANGUARD MUN BD FDS	54,441	$2.7M	0.75%
32	VTIVANGUARD INDEX FDS	9,810	$2.7M	0.75%
33	BINCBLACKROCK ETF TRUST II	49,405	$2.6M	0.72%
34	CGDGCAPITAL GROUP DIVIDEND VALUE	71,634	$2.6M	0.71%
35	CMCSACOMCAST CORP NEW	68,570	$2.5M	0.70%
36	DISDISNEY WALT CO	25,629	$2.5M	0.70%
37	VNQVANGUARD INDEX FDS	25,335	$2.3M	0.64%
38	GOOGALPHABET INC	14,352	$2.2M	0.62%
39	VTVVANGUARD INDEX FDS	12,787	$2.2M	0.61%
40	FEBMFIRST TR EXCHNG TRADED FD VI	77,491	$2.2M	0.61%
41	UOCTINNOVATOR ETFS TRUST	63,458	$2.2M	0.61%
42	UDECINNOVATOR ETFS TRUST	63,674	$2.2M	0.61%
43	LMTLOCKHEED MARTIN CORP	4,883	$2.2M	0.61%
44	BGCBGC GROUP INC	231,882	$2.1M	0.59%
45	PANWPALO ALTO NETWORKS INC	12,360	$2.1M	0.59%
46	VISVANGUARD WORLD FD	8,488	$2.1M	0.58%
47	IAU*ISHARES GOLD TR	35,487	$2.1M	0.58%
48	UHAL/BU HAUL HOLDING COMPANY	35,100	$2.1M	0.58%
49	DCIDONALDSON INC	29,740	$2.0M	0.57%
50	XOMEXXON MOBIL CORP	16,626	$2.0M	0.55%
51	JMEEJ P MORGAN EXCHANGE TRADED F	35,243	$2.0M	0.55%
52	BKNGBOOKING HOLDINGS INC	411	$1.9M	0.53%
53	XLKSELECT SECTOR SPDR TR	9,168	$1.9M	0.53%
54	VDEVANGUARD WORLD FD	14,121	$1.8M	0.51%
55	COSTCOSTCO WHSL CORP NEW	1,900	$1.8M	0.50%
56	XLVSELECT SECTOR SPDR TR	12,280	$1.8M	0.50%
57	VRTXVERTEX PHARMACEUTICALS INC	3,679	$1.8M	0.49%
58	CGUSCAPITAL GROUP CORE EQUITY ET	51,710	$1.7M	0.48%
59	XLFSELECT SECTOR SPDR TR	33,955	$1.7M	0.47%
60	TAT&T INC	59,330	$1.7M	0.47%
61	AVGOBROADCOM INC	10,023	$1.7M	0.46%
62	BABOEING CO	9,677	$1.7M	0.46%
63	BSJRINVESCO EXCH TRD SLF IDX FD	73,184	$1.6M	0.45%
64	SLBSCHLUMBERGER LTD	39,046	$1.6M	0.45%
65	ISRGINTUITIVE SURGICAL INC	3,266	$1.6M	0.45%
66	4I1PHILIP MORRIS INTL INC	10,182	$1.6M	0.45%
67	SNNSMITH & NEPHEW PLC	55,402	$1.6M	0.44%
68	BNDXVANGUARD CHARLOTTE FDS	30,100	$1.5M	0.41%
69	HDHOME DEPOT INC	3,970	$1.5M	0.40%
70	JMSTJ P MORGAN EXCHANGE TRADED F	28,143	$1.4M	0.40%
71	BSVVANGUARD BD INDEX FDS	18,033	$1.4M	0.39%
72	CRMSALESFORCE INC	5,154	$1.4M	0.38%
73	PGRPROGRESSIVE CORP	4,439	$1.3M	0.35%
74	BSJSINVESCO EXCH TRD SLF IDX FD	57,545	$1.2M	0.35%
75	XLFISELECT SECTOR SPDR TR	14,742	$1.2M	0.33%
76	VIGVANGUARD SPECIALIZED FUNDS	6,188	$1.2M	0.33%
77	PEPPEPSICO INC	7,958	$1.2M	0.33%
78	VTNINVESCO TR INVT GRADE NEW YO	111,700	$1.2M	0.32%
79	JPMJPMORGAN CHASE & CO.	4,744	$1.2M	0.32%
80	BACVERIZON COMMUNICATIONS INC	25,279	$1.1M	0.32%
81	ORLYOREILLY AUTOMOTIVE INC	797	$1.1M	0.32%
82	MOALTRIA GROUP INC	18,949	$1.1M	0.32%
83	JEPIJ P MORGAN EXCHANGE TRADED F	19,703	$1.1M	0.31%
84	SPYSPDR S&P 500 ETF TR	1,996	$1.1M	0.31%	Call
85	SEPMFIRST TR EXCHNG TRADED FD VI	37,402	$1.1M	0.31%
86	USALIBERTY ALL STAR EQUITY FD	168,290	$1.1M	0.31%
87	BSXBOSTON SCIENTIFIC CORP	10,664	$1.1M	0.30%
88	NOWSERVICENOW INC	1,347	$1.1M	0.30%
89	BNDVANGUARD BD INDEX FDS	14,285	$1.0M	0.29%
90	NMRKNEWMARK GROUP INC	85,324	$1.0M	0.29%
91	IBMINTERNATIONAL BUSINESS MACHS	4,171	$1.0M	0.29%
92	SMAYFIRST TR EXCHNG TRADED FD VI	43,907	$1.0M	0.29%
93	HWMHOWMET AEROSPACE INC	7,833	$1.0M	0.28%
94	ADSKAUTODESK INC	3,867	$1.0M	0.28%
95	AJGGALLAGHER ARTHUR J & CO	2,895	$999K	0.28%
96	AEPAMERICAN ELEC PWR CO INC	9,075	$992K	0.28%
97	MNSTMONSTER BEVERAGE CORP NEW	16,812	$983K	0.27%
98	CITHE CIGNA GROUP	2,940	$967K	0.27%
99	FMHIFIRST TR EXCH TRADED FD III	20,215	$966K	0.27%
100	ANETARISTA NETWORKS INC	12,428	$961K	0.27%

Page 1 of 3Next