Flaharty Asset Management, LLC Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$560.3B
Holdings
111
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 158,745 | $38.8B | 6.92% | |
| 2 | IWDISHARES TR | 233,450 | $35.5B | 6.34% | |
| 3 | PFFDGLOBAL X FDS | 1,669,163 | $33.1B | 5.92% | |
| 4 | FTSLFIRST TR EXCHANGE-TRADED FD | 731,804 | $33.1B | 5.91% | |
| 5 | MINTPIMCO ETF TR | 317,429 | $31.5B | 5.62% | |
| 6 | BONDPIMCO ETF TR | 319,576 | $29.6B | 5.29% | |
| 7 | PFMINVESCO EXCHANGE TRADED FD T | 707,528 | $25.9B | 4.62% | |
| 8 | TDIVFIRST TR EXCHANGE-TRADED FD | 447,616 | $24.2B | 4.32% | |
| 9 | XLFISELECT SECTOR SPDR TR | 315,305 | $23.6B | 4.20% | |
| 10 | KORPAMERICAN CENTY ETF TR | 479,174 | $22.2B | 3.97% | |
| 11 | IWNISHARES TR | 161,945 | $22.2B | 3.96% | |
| 12 | MDIVFIRST TR EXCHANGE-TRADED FD | 1,445,747 | $21.2B | 3.78% | |
| 13 | RSPUINVESCO EXCHANGE TRADED FD T | 168,031 | $19.1B | 3.40% | |
| 14 | IHIISHARES TR | 350,733 | $18.9B | 3.38% | |
| 15 | SPBOSPDR SER TR | 635,335 | $18.6B | 3.32% | |
| 16 | SDYSPDR SER TR | 149,322 | $18.5B | 3.30% | |
| 17 | IJJISHARES TR | 168,766 | $17.3B | 3.10% | |
| 18 | FTGCFIRST TR EXCHANGE TRAD FD VI | 651,279 | $15.3B | 2.73% | |
| 19 | SPIBSPDR SER TR | 467,268 | $15.2B | 2.71% | |
| 20 | IWOISHARES TR | 57,667 | $13.1B | 2.33% | |
| 21 | NDQINVESCO QQQ TR | 23,138 | $7.4B | 1.33% | |
| 22 | LMBSFIRST TR EXCHANGE-TRADED FD | 85,484 | $4.1B | 0.73% | |
| 23 | AQLTISHARES TR | 34,003 | $4.0B | 0.71% | |
| 24 | SPYSPDR S&P 500 ETF TR | 9,178 | $3.8B | 0.67% | |
| 25 | XYLDGLOBAL X FDS | 74,269 | $3.0B | 0.54% | |
| 26 | XLISELECT SECTOR SPDR TR | 28,691 | $2.9B | 0.52% | |
| 27 | MSFTMICROSOFT CORP | 9,922 | $2.9B | 0.51% | |
| 28 | AAPLAPPLE INC | 16,639 | $2.7B | 0.49% | |
| 29 | AVUVAMERICAN CENTY ETF TR | 34,830 | $2.6B | 0.46% | |
| 30 | FDNFIRST TR EXCHANGE-TRADED FD | 16,559 | $2.4B | 0.44% | |
| 31 | JNJJOHNSON & JOHNSON | 12,099 | $1.9B | 0.33% | |
| 32 | QYLDGLOBAL X FDS | 105,864 | $1.8B | 0.32% | |
| 33 | RDVYFIRST TR EXCHANGE-TRADED FD | 39,969 | $1.8B | 0.32% | |
| 34 | FXOFIRST TR EXCHANGE TRADED FD | 47,161 | $1.8B | 0.31% | |
| 35 | BSCOINVESCO EXCH TRD SLF IDX FD | 83,492 | $1.7B | 0.31% | |
| 36 | SKYYFIRST TR EXCHANGE TRADED FD | 22,756 | $1.5B | 0.27% | |
| 37 | QQQINVESCO EXCH TRD SLF IDX FD | 71,918 | $1.5B | 0.27% | |
| 38 | TANINVESCO EXCH TRADED FD TR II | 19,019 | $1.5B | 0.26% | |
| 39 | ROBTFIRST TR EXCHANGE-TRADED FD | 29,816 | $1.3B | 0.23% | |
| 40 | VNQVANGUARD INDEX FDS | 15,188 | $1.3B | 0.23% | |
| 41 | CATCATERPILLAR INC | 5,408 | $1.2B | 0.22% | |
| 42 | NXTGFIRST TR EXCHANGE TRADED FD | 15,963 | $1.1B | 0.20% | |
| 43 | QQLVINVESCO EXCH TRD SLF IDX FD | 42,325 | $997.0M | 0.18% | |
| 44 | XETYXEATON VANCE TAX-MANAGED DIVE | 85,106 | $993.2M | 0.18% | |
| 45 | BSCPINVESCO EXCH TRD SLF IDX FD | 46,600 | $945.0M | 0.17% | |
| 46 | AMLPALPS ETF TR | 24,407 | $943.3M | 0.17% | |
| 47 | AZNASTRAZENECA PLC | 12,099 | $839.8M | 0.15% | |
| 48 | BSCRINVESCO EXCH TRD SLF IDX FD | 42,869 | $827.6M | 0.15% | |
| 49 | IWBISHARES TR | 3,638 | $819.4M | 0.15% | |
| 50 | BSCQINVESCO EXCH TRD SLF IDX FD | 41,601 | $797.1M | 0.14% | |
| 51 | VMCVULCAN MATLS CO | 4,572 | $784.4M | 0.14% | |
| 52 | AGGISHARES TR | 7,499 | $747.2M | 0.13% | |
| 53 | HDHOME DEPOT INC | 2,434 | $718.3M | 0.13% | |
| 54 | JMBSJANUS DETROIT STR TR | 13,722 | $640.7M | 0.11% | |
| 55 | IWMISHARES TR | 3,550 | $633.3M | 0.11% | |
| 56 | MUBISHARES TR | 5,554 | $598.4M | 0.11% | |
| 57 | GQ9SPDR GOLD TR | 3,003 | $550.2M | 0.10% | |
| 58 | BSJOINVESCO EXCH TRD SLF IDX FD | 24,015 | $539.2M | 0.10% | |
| 59 | RWLINVESCO EXCH TRADED FD TR II | 6,849 | $521.2M | 0.09% | |
| 60 | BACBANK AMERICA CORP | 18,133 | $518.6M | 0.09% | |
| 61 | PGPROCTER AND GAMBLE CO | 3,396 | $505.0M | 0.09% | |
| 62 | RSPINVESCO EXCHANGE TRADED FD T | 3,385 | $489.5M | 0.09% | |
| 63 | TSLATESLA INC | 2,347 | $486.9M | 0.09% | |
| 64 | AMZNAMAZON COM INC | 4,693 | $484.7M | 0.09% | |
| 65 | LLYLILLY ELI & CO | 1,368 | $469.8M | 0.08% | |
| 66 | TIPISHARES TR | 4,161 | $458.8M | 0.08% | |
| 67 | MCDMCDONALDS CORP | 1,636 | $457.4M | 0.08% | |
| 68 | XOMEXXON MOBIL CORP | 4,150 | $455.1M | 0.08% | |
| 69 | SOSOUTHERN CO | 5,550 | $386.2M | 0.07% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,169 | $361.0M | 0.06% | |
| 71 | PAYXPAYCHEX INC | 3,108 | $356.1M | 0.06% | |
| 72 | INTCINTEL CORP | 10,764 | $351.7M | 0.06% | |
| 73 | NVDANVIDIA CORPORATION | 1,261 | $350.2M | 0.06% | |
| 74 | DUKDUKE ENERGY CORP NEW | 3,593 | $346.6M | 0.06% | |
| 75 | AIVLWISDOMTREE TR | 3,616 | $331.4M | 0.06% | |
| 76 | NEENEXTERA ENERGY INC | 4,297 | $331.2M | 0.06% | |
| 77 | TAT&T INC | 17,085 | $328.9M | 0.06% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 680 | $321.4M | 0.06% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 8,024 | $312.1M | 0.06% | |
| 80 | PFEPFIZER INC | 7,579 | $309.2M | 0.06% | |
| 81 | CWCURTISS WRIGHT CORP | 1,744 | $307.4M | 0.05% | |
| 82 | RAVIFLEXSHARES TR | 4,040 | $302.2M | 0.05% | |
| 83 | ITA*ISHARES TR | 2,588 | $297.8M | 0.05% | |
| 84 | RTXRAYTHEON TECHNOLOGIES CORP | 2,996 | $293.4M | 0.05% | |
| 85 | GOOGLALPHABET INC | 2,809 | $291.4M | 0.05% | |
| 86 | MARAMARATHON DIGITAL HOLDINGS IN | 33,050 | $288.2M | 0.05% | |
| 87 | PEPPEPSICO INC | 1,573 | $286.8M | 0.05% | |
| 88 | HYLSFIRST TR EXCHANGE-TRADED FD | 7,172 | $285.2M | 0.05% | |
| 89 | PFFISHARES TR | 8,950 | $279.4M | 0.05% | |
| 90 | CSCOCISCO SYS INC | 5,303 | $277.2M | 0.05% | |
| 91 | GOOGALPHABET INC | 2,660 | $276.6M | 0.05% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 2,082 | $272.9M | 0.05% | |
| 93 | WMTWALMART INC | 1,818 | $268.0M | 0.05% | |
| 94 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,287 | $267.7M | 0.05% | |
| 95 | DISDISNEY WALT CO | 2,647 | $265.0M | 0.05% | |
| 96 | MRKMERCK & CO INC | 2,488 | $264.7M | 0.05% | |
| 97 | ORCLORACLE CORP | 2,658 | $247.0M | 0.04% | |
| 98 | XFEBFIRST TR EXCH TRADED FD III | 15,314 | $244.4M | 0.04% | |
| 99 | RWKINVESCO EXCH TRADED FD TR II | 2,676 | $242.5M | 0.04% | |
| 100 | IWRISHARES TR | 3,425 | $239.5M | 0.04% |
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