Flaharty Asset Management, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$673.8M
Holdings
118
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSCPINVESCO EXCH TRD SLF IDX FD | 46,063 | $941K | 0.14% | |
| 2 | HDHOME DEPOT INC | 2,423 | $929K | 0.14% | |
| 3 | NVDANVIDIA CORPORATION | 1,024 | $925K | 0.14% | |
| 4 | XETYXEATON VANCE TAX-MANAGED DIVE | 65,947 | $881K | 0.13% | |
| 5 | LLYELI LILLY & CO | 1,103 | $857K | 0.13% | |
| 6 | AZNASTRAZENECA PLC | 12,099 | $819K | 0.12% | |
| 7 | BSJPINVESCO EXCH TRD SLF IDX FD | 34,900 | $800K | 0.12% | |
| 8 | AGGISHARES TR | 8,040 | $787K | 0.12% | |
| 9 | JMBSJANUS DETROIT STR TR | 17,065 | $769K | 0.11% | |
| 10 | AMZNAMAZON COM INC | 3,947 | $711K | 0.11% | |
| 11 | IWMISHARES TR | 3,352 | $704K | 0.10% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 4,057 | $687K | 0.10% | |
| 13 | GQ9SPDR GOLD TR | 3,009 | $619K | 0.09% | |
| 14 | RWLINVESCO EXCH TRADED FD TR II | 6,613 | $619K | 0.09% | |
| 15 | MUBISHARES TR | 5,713 | $614K | 0.09% | |
| 16 | TIPISHARES TR | 5,651 | $606K | 0.09% | |
| 17 | BSJOINVESCO EXCH TRD SLF IDX FD | 24,015 | $545K | 0.08% | |
| 18 | PGPROCTER AND GAMBLE CO | 3,185 | $516K | 0.08% | |
| 19 | DUKDUKE ENERGY CORP NEW | 5,093 | $492K | 0.07% | |
| 20 | NEARISHARES U S ETF TR | 9,729 | $490K | 0.07% | |
| 21 | XOMEXXON MOBIL CORP | 3,975 | $462K | 0.07% | |
| 22 | GOOGALPHABET INC | 2,935 | $446K | 0.07% | |
| 23 | CWCURTISS WRIGHT CORP | 1,736 | $444K | 0.07% | |
| 24 | MCDMCDONALDS CORP | 1,549 | $436K | 0.06% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,036 | $435K | 0.06% | |
| 26 | GOOGLALPHABET INC | 2,736 | $412K | 0.06% | |
| 27 | INTCINTEL CORP | 8,876 | $392K | 0.06% | |
| 28 | SPLVINVESCO EXCH TRADED FD TR II | 5,920 | $389K | 0.06% | |
| 29 | ITA*ISHARES TR | 2,860 | $377K | 0.06% | |
| 30 | PAYXPAYCHEX INC | 3,050 | $374K | 0.06% | |
| 31 | BACBANK AMERICA CORP | 9,573 | $363K | 0.05% | |
| 32 | CSCOCISCO SYS INC | 6,982 | $348K | 0.05% | |
| 33 | JBLJABIL INC | 2,600 | $348K | 0.05% | |
| 34 | NEENEXTERA ENERGY INC | 5,417 | $346K | 0.05% | |
| 35 | OXYOCCIDENTAL PETE CORP | 5,335 | $346K | 0.05% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 674 | $333K | 0.05% | |
| 37 | RAVIFLEXSHARES TR | 4,040 | $304K | 0.05% | |
| 38 | HYLSFIRST TR EXCHANGE-TRADED FD | 7,172 | $295K | 0.04% | |
| 39 | AIVLWISDOMTREE TR | 2,798 | $284K | 0.04% | |
| 40 | RWKINVESCO EXCH TRADED FD TR II | 2,406 | $276K | 0.04% | |
| 41 | CBZCBIZ INC | 3,492 | $274K | 0.04% | |
| 42 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,475 | $266K | 0.04% | |
| 43 | DISDISNEY WALT CO | 2,159 | $264K | 0.04% | |
| 44 | SOSOUTHERN CO | 3,650 | $261K | 0.04% | |
| 45 | ORCLORACLE CORP | 2,072 | $260K | 0.04% | |
| 46 | RTXRTX CORPORATION | 2,649 | $258K | 0.04% | |
| 47 | XLKSELECT SECTOR SPDR TR | 1,241 | $258K | 0.04% | |
| 48 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,798 | $253K | 0.04% | |
| 49 | VTIVANGUARD INDEX FDS | 975 | $253K | 0.04% | |
| 50 | IWRISHARES TR | 2,975 | $250K | 0.04% | |
| 51 | HUBSHUBSPOT INC | 400 | $250K | 0.04% | |
| 52 | BSCTINVESCO EXCH TRD SLF IDX FD | 13,600 | $248K | 0.04% | |
| 53 | KLACKLA CORP | 354 | $247K | 0.04% | |
| 54 | JPMJPMORGAN CHASE & CO | 1,232 | $246K | 0.04% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 335 | $245K | 0.04% | |
| 56 | PANWPALO ALTO NETWORKS INC | 825 | $234K | 0.03% | |
| 57 | AMATAPPLIED MATLS INC | 1,097 | $226K | 0.03% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 5,156 | $216K | 0.03% | |
| 59 | WMTWALMART INC | 3,601 | $216K | 0.03% | |
| 60 | MRKMERCK & CO INC | 1,627 | $214K | 0.03% | |
| 61 | AMDADVANCED MICRO DEVICES INC | 1,151 | $207K | 0.03% | |
| 62 | NTAPNETAPP INC | 1,959 | $205K | 0.03% | |
| 63 | TAT&T INC | 11,388 | $200K | 0.03% | |
| 64 | RVNCEURREVANCE THERAPEUTICS INC | 32,000 | $157K | 0.02% | |
| 65 | JOBYJOBY AVIATION INC | 12,000 | $64K | 0.01% | |
| 66 | COMPCOMPASS INC | 15,000 | $54K | 0.01% | |
| 67 | OPRTOPORTUN FINL CORP | 20,000 | $48K | 0.01% | |
| 68 | AMLPALPS ETF TR | 36,709 | $0 | 0.00% | |
| 69 | TDIVFIRST TR EXCHANGE-TRADED FD | 310,211 | $0 | 0.00% | |
| 70 | VNQVANGUARD INDEX FDS | 30,250 | $0 | 0.00% | |
| 71 | MSFTMICROSOFT CORP | 9,418 | $0 | 0.00% | |
| 72 | MINTPIMCO ETF TR | 378,774 | $0 | 0.00% | |
| 73 | IHIISHARES TR | 423,542 | $0 | 0.00% | |
| 74 | BSCRINVESCO EXCH TRD SLF IDX FD | 76,909 | $0 | 0.00% | |
| 75 | AQLTISHARES TR | 28,499 | $0 | 0.00% | |
| 76 | BONDPIMCO ETF TR | 210,450 | $0 | 0.00% | |
| 77 | SPBOSPDR SER TR | 627,986 | $0 | 0.00% | |
| 78 | AVUVAMERICAN CENTY ETF TR | 27,021 | $0 | 0.00% | |
| 79 | GRIDFIRST TR EXCHANGE TRADED FD | 13,870 | $0 | 0.00% | |
| 80 | BSCSINVESCO EXCH TRD SLF IDX FD | 51,915 | $0 | 0.00% | |
| 81 | PFFDGLOBAL X FDS | 948,207 | $0 | 0.00% | |
| 82 | RSPGINVESCO EXCHANGE TRADED FD T | 345,181 | $0 | 0.00% | |
| 83 | RSPUINVESCO EXCHANGE TRADED FD T | 28,769 | $0 | 0.00% | |
| 84 | ROBTFIRST TR EXCHANGE-TRADED FD | 31,803 | $0 | 0.00% | |
| 85 | RDVYFIRST TR EXCHANGE-TRADED FD | 30,600 | $0 | 0.00% | |
| 86 | FTGCFIRST TR EXCHANGE TRAD FD VI | 957,309 | $0 | 0.00% | |
| 87 | CATCATERPILLAR INC | 4,637 | $0 | 0.00% | |
| 88 | LMBSFIRST TR EXCHANGE-TRADED FD | 54,039 | $0 | 0.00% | |
| 89 | SDYSPDR SER TR | 201,018 | $0 | 0.00% | |
| 90 | IWDISHARES TR | 230,618 | $0 | 0.00% | |
| 91 | IWNISHARES TR | 84,952 | $0 | 0.00% | |
| 92 | NDQINVESCO QQQ TR | 15,713 | $0 | 0.00% | |
| 93 | PFMINVESCO EXCHANGE TRADED FD T | 823,379 | $0 | 0.00% | |
| 94 | IWFISHARES TR | 132,459 | $0 | 0.00% | |
| 95 | NXTGFIRST TR EXCHANGE TRADED FD | 14,638 | $0 | 0.00% | |
| 96 | XYLDGLOBAL X FDS | 80,265 | $0 | 0.00% | |
| 97 | BSCOINVESCO EXCH TRD SLF IDX FD | 70,425 | $0 | 0.00% | |
| 98 | XLISELECT SECTOR SPDR TR | 20,412 | $0 | 0.00% | |
| 99 | JAAAJANUS DETROIT STR TR | 616,973 | $0 | 0.00% | |
| 100 | VMCVULCAN MATLS CO | 4,572 | $0 | 0.00% |
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