Flaharty Asset Management, LLC Q1 2025 Filing
Filed May 20, 2025
Portfolio Value
$693.0M
Holdings
508
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINTPIMCO ETF TR | 431,909 | $43.5M | 6.27% | |
| 2 | IWDISHARES TR | 206,816 | $38.9M | 5.62% | |
| 3 | IWFISHARES TR | 106,086 | $38.3M | 5.53% | |
| 4 | JAAAJANUS DETROIT STR TR | 662,242 | $33.6M | 4.85% | |
| 5 | RSPGINVESCO EXCHANGE TRADED FD T | 403,170 | $33.0M | 4.76% | |
| 6 | FTSLFIRST TR EXCHANGE-TRADED FD | 715,752 | $32.7M | 4.71% | |
| 7 | XLFSELECT SECTOR SPDR TR | 613,952 | $30.6M | 4.41% | |
| 8 | KORPAMERICAN CENTY ETF TR | 604,119 | $28.2M | 4.07% | |
| 9 | SDYSPDR SER TR | 197,039 | $26.7M | 3.86% | |
| 10 | MDIVFIRST TR EXCHANGE TRADED FD | 1,571,532 | $25.7M | 3.71% | |
| 11 | BONDPIMCO ETF TR | 264,272 | $24.4M | 3.53% | |
| 12 | FTGCFIRST TR EXCHANGE TRAD FD VI | 905,877 | $23.1M | 3.34% | |
| 13 | XCEMCOLUMBIA ETF TR II | 779,941 | $23.0M | 3.32% | |
| 14 | PFMINVESCO EXCHANGE TRADED FD T | 472,349 | $21.6M | 3.12% | |
| 15 | XLISELECT SECTOR SPDR TR | 162,250 | $21.3M | 3.07% | |
| 16 | TDIVFIRST TR EXCHANGE TRADED FD | 264,589 | $19.5M | 2.81% | |
| 17 | SPBOSPDR SER TR | 668,757 | $19.4M | 2.80% | |
| 18 | PFFDGLOBAL X FDS | 1,003,503 | $19.1M | 2.76% | |
| 19 | JSIJANUS DETROIT STR TR | 354,211 | $18.5M | 2.68% | |
| 20 | AVUVAMERICAN CENTY ETF TR | 187,997 | $16.4M | 2.36% | |
| 21 | EMBDGLOBAL X FDS | 689,736 | $15.8M | 2.27% | |
| 22 | KNGFIRST TR EXCHANGE-TRADED FD | 303,001 | $15.3M | 2.21% | |
| 23 | JPSTJ P MORGAN EXCHANGE TRADED F | 299,092 | $15.1M | 2.19% | |
| 24 | IWOISHARES TR | 45,643 | $11.7M | 1.68% | |
| 25 | IJJISHARES TR | 95,361 | $11.4M | 1.65% | |
| 26 | NDQINVESCO QQQ TR | 11,516 | $5.4M | 0.78% | |
| 27 | RDVYFIRST TR EXCHANGE TRADED FD | 60,996 | $3.6M | 0.52% | |
| 28 | MSFTMICROSOFT CORP | 9,085 | $3.4M | 0.49% | |
| 29 | AQLTISHARES TR | 18,813 | $2.5M | 0.36% | |
| 30 | SPYSPDR S&P 500 ETF TR | 4,513 | $2.5M | 0.36% | |
| 31 | AAPLAPPLE INC | 9,585 | $2.1M | 0.31% | |
| 32 | XYLDGLOBAL X FDS | 50,579 | $2.0M | 0.29% | |
| 33 | JNJJOHNSON & JOHNSON | 11,515 | $1.9M | 0.28% | |
| 34 | FDNFIRST TR EXCHANGE-TRADED FD | 8,093 | $1.8M | 0.26% | |
| 35 | QYLDGLOBAL X FDS | 104,872 | $1.7M | 0.25% | |
| 36 | GRIDFIRST TR EXCHANGE TRADED FD | 14,953 | $1.7M | 0.24% | |
| 37 | VNQVANGUARD INDEX FDS | 16,831 | $1.5M | 0.22% | |
| 38 | NVDANVIDIA CORPORATION | 13,461 | $1.5M | 0.21% | |
| 39 | CATCATERPILLAR INC | 4,342 | $1.4M | 0.21% | |
| 40 | BSCQINVESCO EXCH TRD SLF IDX FD | 67,901 | $1.3M | 0.19% | |
| 41 | LLYELI LILLY & CO | 1,496 | $1.2M | 0.18% | |
| 42 | MIGAMICROSTRATEGY INC | 4,055 | $1.2M | 0.17% | |
| 43 | AMLPALPS ETF TR | 21,914 | $1.1M | 0.16% | |
| 44 | BSCRINVESCO EXCH TRD SLF IDX FD | 55,969 | $1.1M | 0.16% | |
| 45 | RSPUINVESCO EXCHANGE TRADED FD T | 15,490 | $1.1M | 0.16% | |
| 46 | VMCVULCAN MATLS CO | 4,572 | $1.1M | 0.15% | |
| 47 | IWBISHARES TR | 3,443 | $1.1M | 0.15% | |
| 48 | BSCPINVESCO EXCH TRD SLF IDX FD | 49,613 | $1.0M | 0.15% | |
| 49 | AMZNAMAZON COM INC | 5,088 | $968K | 0.14% | |
| 50 | HDHOME DEPOT INC | 2,449 | $897K | 0.13% | |
| 51 | AZNASTRAZENECA PLC | 12,099 | $889K | 0.13% | |
| 52 | GQ9SPDR GOLD TR | 3,006 | $866K | 0.12% | |
| 53 | NXTGFIRST TR EXCHANGE TRADED FD | 9,850 | $835K | 0.12% | |
| 54 | BSJPINVESCO EXCH TRD SLF IDX FD | 34,900 | $804K | 0.12% | |
| 55 | AGGISHARES TR | 8,025 | $793K | 0.11% | |
| 56 | BSCSINVESCO EXCH TRD SLF IDX FD | 36,585 | $744K | 0.11% | |
| 57 | LMBSFIRST TR EXCHANGE-TRADED FD | 14,750 | $725K | 0.10% | |
| 58 | MUBISHARES TR | 6,877 | $725K | 0.10% | |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 4,005 | $693K | 0.10% | |
| 60 | JMBSJANUS DETROIT STR TR | 13,690 | $618K | 0.09% | |
| 61 | TSLATESLA INC | 2,330 | $603K | 0.09% | |
| 62 | PGPROCTER AND GAMBLE CO | 3,515 | $599K | 0.09% | |
| 63 | RWLINVESCO EXCH TRADED FD TR II | 5,928 | $588K | 0.08% | |
| 64 | WMTWALMART INC | 6,459 | $567K | 0.08% | |
| 65 | IWMISHARES TR | 2,768 | $552K | 0.08% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 988 | $526K | 0.08% | |
| 67 | RYANRYAN SPECIALTY HOLDINGS INC | 7,000 | $517K | 0.07% | |
| 68 | GOOGALPHABET INC | 3,277 | $511K | 0.07% | |
| 69 | TIPISHARES TR | 4,466 | $496K | 0.07% | |
| 70 | XETYXEATON VANCE TAX-MANAGED DIVE | 32,747 | $466K | 0.07% | |
| 71 | XOMEXXON MOBIL CORP | 3,819 | $454K | 0.07% | |
| 72 | SPLVINVESCO EXCH TRADED FD TR II | 5,920 | $442K | 0.06% | |
| 73 | PAYXPAYCHEX INC | 2,850 | $439K | 0.06% | |
| 74 | ITA*ISHARES TR | 2,860 | $437K | 0.06% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 456 | $431K | 0.06% | |
| 76 | BACBANK AMERICA CORP | 10,276 | $428K | 0.06% | |
| 77 | DUKDUKE ENERGY CORP NEW | 3,446 | $420K | 0.06% | |
| 78 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,993 | $410K | 0.06% | |
| 79 | SOSOUTHERN CO | 4,350 | $399K | 0.06% | |
| 80 | JPMJPMORGAN CHASE & CO. | 1,625 | $398K | 0.06% | |
| 81 | CRMTAMERICAS CAR-MART INC | 8,500 | $385K | 0.06% | |
| 82 | SCCOSOUTHERN COPPER CORP | 4,019 | $375K | 0.05% | |
| 83 | PANWPALO ALTO NETWORKS INC | 2,137 | $364K | 0.05% | |
| 84 | OXYOCCIDENTAL PETE CORP | 7,107 | $350K | 0.05% | |
| 85 | MCDMCDONALDS CORP | 1,085 | $338K | 0.05% | |
| 86 | JBLJABIL INC | 2,477 | $337K | 0.05% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 643 | $336K | 0.05% | |
| 88 | OPRTOPORTUN FINL CORP | 60,000 | $329K | 0.05% | |
| 89 | INTCINTEL CORP | 14,326 | $325K | 0.05% | |
| 90 | CSCOCISCO SYS INC | 5,058 | $312K | 0.05% | |
| 91 | AONAON PLC | 768 | $306K | 0.04% | |
| 92 | RAVIFLEXSHARES TR | 4,040 | $305K | 0.04% | |
| 93 | HYLSFIRST TR EXCHANGE-TRADED FD | 7,172 | $294K | 0.04% | |
| 94 | VTIVANGUARD INDEX FDS | 1,050 | $288K | 0.04% | |
| 95 | BCCCGLOBAL X FDS | 7,385 | $278K | 0.04% | |
| 96 | METAMETA PLATFORMS INC | 460 | $265K | 0.04% | |
| 97 | NEENEXTERA ENERGY INC | 3,736 | $264K | 0.04% | |
| 98 | CBZCBIZ INC | 3,492 | $264K | 0.04% | |
| 99 | BSCTINVESCO EXCH TRD SLF IDX FD | 13,600 | $252K | 0.04% | |
| 100 | IJHISHARES TR | 4,247 | $247K | 0.04% |
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