ASHTON THOMAS SECURITIES, LLC Q4 2024 Filing

Filed February 11, 2025

Portfolio Value

$364.2B

Holdings

259

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (259 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	44,532	$24.0B	6.60%
2	NVDANVIDIA CORPORATION	112,768	$15.1B	4.16%
3	MSFTMICROSOFT CORP	33,087	$13.9B	3.83%
4	VEAVANGUARD TAX-MANAGED FDS	233,629	$11.2B	3.07%
5	OMFLINVESCO EXCH TRD SLF IDX FD	180,891	$9.8B	2.70%
6	AAPLAPPLE INC	38,193	$9.6B	2.63%
7	AMZNAMAZON COM INC	38,371	$8.4B	2.31%
8	METAMETA PLATFORMS INC	13,324	$7.8B	2.14%
9	VCITVANGUARD SCOTTSDALE FDS	91,712	$7.4B	2.02%
10	GOVIINVESCO EXCH TRADED FD TR II	253,428	$6.9B	1.88%
11	DYNFBLACKROCK ETF TRUST	129,323	$6.6B	1.82%
12	BRK/BBERKSHIRE HATHAWAY INC DEL	13,645	$6.2B	1.70%
13	FISVFISERV INC	27,867	$5.7B	1.57%
14	TSLATESLA INC	13,649	$5.5B	1.51%
15	BNBROOKFIELD CORP	92,008	$5.3B	1.45%
16	ORCLORACLE CORP	31,574	$5.3B	1.45%
17	MCKMCKESSON CORP	9,055	$5.2B	1.42%
18	PZAINVESCO EXCH TRADED FD TR II	188,530	$4.5B	1.22%
19	GOOGLALPHABET INC	22,238	$4.2B	1.16%
20	NFLXNETFLIX INC	4,622	$4.1B	1.13%
21	MBBISHARES TR	44,818	$4.1B	1.13%
22	SPYSPDR S&P 500 ETF TR	6,934	$4.1B	1.12%
23	MKLMARKEL GROUP INC	2,056	$3.5B	0.97%
24	VUGVANGUARD INDEX FDS	8,062	$3.3B	0.91%
25	GOOGALPHABET INC	17,176	$3.3B	0.90%
26	APDAIR PRODS & CHEMS INC	11,175	$3.2B	0.89%
27	VTIVANGUARD INDEX FDS	9,961	$2.9B	0.79%
28	UNPUNION PAC CORP	12,547	$2.9B	0.79%
29	DISDISNEY WALT CO	25,673	$2.9B	0.79%
30	GTOINVESCO ACTIVELY MANAGED EXC	60,500	$2.8B	0.77%
31	VTEBVANGUARD MUN BD FDS	52,755	$2.6B	0.73%
32	XLKSELECT SECTOR SPDR TR	10,912	$2.5B	0.70%
33	CGDGCAPITAL GROUP DIVIDEND VALUE	71,634	$2.5B	0.69%
34	BINCBLACKROCK ETF TRUST II	48,036	$2.5B	0.69%
35	CMECME GROUP INC	10,180	$2.4B	0.65%
36	LMTLOCKHEED MARTIN CORP	4,734	$2.3B	0.63%
37	BKNGBOOKING HOLDINGS INC	461	$2.3B	0.63%
38	VNQVANGUARD INDEX FDS	25,629	$2.3B	0.63%
39	CRMSALESFORCE INC	6,664	$2.2B	0.61%
40	VISVANGUARD WORLD FD	8,510	$2.2B	0.59%
41	UHAL/BU HAUL HOLDING COMPANY	33,677	$2.2B	0.59%
42	VTVVANGUARD INDEX FDS	12,711	$2.2B	0.59%
43	BGCBGC GROUP INC	231,882	$2.1B	0.58%
44	AVGOBROADCOM INC	9,091	$2.1B	0.58%
45	JMEEJ P MORGAN EXCHANGE TRADED F	33,498	$2.0B	0.56%
46	JPMJPMORGAN CHASE & CO.	8,367	$2.0B	0.55%
47	XLVSELECT SECTOR SPDR TR	14,164	$1.9B	0.54%
48	PANWPALO ALTO NETWORKS INC	10,586	$1.9B	0.53%
49	ISRGINTUITIVE SURGICAL INC	3,678	$1.9B	0.53%
50	XLFSELECT SECTOR SPDR TR	39,003	$1.9B	0.52%
51	CGUSCAPITAL GROUP CORE EQUITY ET	51,210	$1.8B	0.49%
52	VDEVANGUARD WORLD FD	14,643	$1.8B	0.49%
53	OXYOCCIDENTAL PETE CORP	35,905	$1.8B	0.49%
54	BABOEING CO	9,913	$1.8B	0.48%
55	COSTCOSTCO WHSL CORP NEW	1,913	$1.8B	0.48%
56	IMFLINVESCO EXCH TRD SLF IDX FD	70,401	$1.7B	0.45%
57	HDHOME DEPOT INC	4,248	$1.7B	0.45%
58	BSJRINVESCO EXCH TRD SLF IDX FD	69,090	$1.5B	0.42%
59	CNCCENTENE CORP DEL	25,517	$1.5B	0.42%
60	NOWSERVICENOW INC	1,437	$1.5B	0.42%
61	CMCSACOMCAST CORP NEW	39,757	$1.5B	0.41%
62	BNDXVANGUARD CHARLOTTE FDS	30,083	$1.5B	0.41%
63	BSVVANGUARD BD INDEX FDS	17,910	$1.4B	0.38%
64	JMSTJ P MORGAN EXCHANGE TRADED F	27,269	$1.4B	0.38%
65	ANETARISTA NETWORKS INC	12,216	$1.3B	0.37%
66	VRTXVERTEX PHARMACEUTICALS INC	3,244	$1.3B	0.36%
67	UNHUNITEDHEALTH GROUP INC	2,536	$1.3B	0.35%
68	XLFISELECT SECTOR SPDR TR	16,290	$1.3B	0.35%
69	APPAPPLOVIN CORP	3,909	$1.3B	0.35%
70	PEPPEPSICO INC	8,240	$1.3B	0.35%
71	BSJSINVESCO EXCH TRD SLF IDX FD	57,821	$1.3B	0.34%
72	4I1PHILIP MORRIS INTL INC	10,215	$1.2B	0.34%
73	VIGVANGUARD SPECIALIZED FUNDS	6,187	$1.2B	0.33%
74	XLCSELECT SECTOR SPDR TR	12,278	$1.2B	0.33%
75	XOMEXXON MOBIL CORP	10,891	$1.2B	0.32%
76	ADSKAUTODESK INC	3,972	$1.2B	0.32%
77	VTNINVESCO TR INVT GRADE NEW YO	111,700	$1.2B	0.32%
78	WMTWALMART INC	12,952	$1.2B	0.32%
79	XLYSELECT SECTOR SPDR TR	5,083	$1.1B	0.31%
80	USALIBERTY ALL STAR EQUITY FD	160,268	$1.1B	0.31%
81	CVSCVS HEALTH CORP	24,635	$1.1B	0.30%
82	PCYINVESCO EXCH TRADED FD TR II	55,591	$1.1B	0.30%
83	JEPIJ P MORGAN EXCHANGE TRADED F	19,170	$1.1B	0.30%
84	TAT&T INC	48,170	$1.1B	0.30%
85	NMRKNEWMARK GROUP INC	85,324	$1.1B	0.30%
86	IAU*ISHARES GOLD TR	21,240	$1.1B	0.29%
87	BNDVANGUARD BD INDEX FDS	14,469	$1.0B	0.29%
88	ORLYOREILLY AUTOMOTIVE INC	834	$990.1M	0.27%
89	GSGOLDMAN SACHS GROUP INC	1,725	$988.9M	0.27%
90	INTUINTUIT	1,558	$978.6M	0.27%
91	BACBANK AMERICA CORP	22,254	$976.7M	0.27%
92	TMOTHERMO FISHER SCIENTIFIC INC	1,846	$965.5M	0.27%
93	SNNSMITH & NEPHEW PLC	38,710	$951.5M	0.26%
94	FMHIFIRST TR EXCH TRADED FD III	19,513	$942.3M	0.26%
95	TJXTJX COS INC NEW	7,705	$931.9M	0.26%
96	BSXBOSTON SCIENTIFIC CORP	10,316	$921.4M	0.25%
97	SNPSSYNOPSYS INC	1,866	$905.7M	0.25%
98	PSPINVESCO EXCHANGE TRADED FD T	13,292	$887.5M	0.24%
99	MNSTMONSTER BEVERAGE CORP NEW	16,829	$884.5M	0.24%
100	VMBSVANGUARD SCOTTSDALE FDS	19,260	$873.2M	0.24%

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