Flaharty Asset Management, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$583.9M
Holdings
109
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (109 positions)
| Stock | Value |
|---|---|
XETYXEATON VANCE TAX-MANAGED DIVE | $948 |
NXTGFIRST TR EXCHANGE TRADED FD | $944 |
BSCPINVESCO EXCH TRD SLF IDX FD | $938 |
IWBISHARES TR | $870 |
AZNASTRAZENECA PLC | $865 |
QQLVINVESCO EXCH TRD SLF IDX FD | $839 |
AGGISHARES TR | $734 |
HDHOME DEPOT INC | $727 |
JMBSJANUS DETROIT STR TR | $631 |
LLYLILLY ELI & CO | $630 |
MUBISHARES TR | $598 |
AMZNAMAZON COM INC | $575 |
RWLINVESCO EXCH TRADED FD TR II | $548 |
RSPINVESCO EXCHANGE TRADED FD T | $541 |
BSJOINVESCO EXCH TRD SLF IDX FD | $539 |
GQ9SPDR GOLD TR | $536 |
IWMISHARES TR | $496 |
PGPROCTER AND GAMBLE CO | $483 |
MCDMCDONALDS CORP | $462 |
MARAMARATHON DIGITAL HOLDINGS IN | $458 |
BACBANK AMERICA CORP | $458 |
XOMEXXON MOBIL CORP | $445 |
DUKDUKE ENERGY CORP NEW | $442 |
TIPISHARES TR | $434 |
NEENEXTERA ENERGY INC | $399 |
NVDANVIDIA CORPORATION | $395 |
EFAISHARES TR | $383 |
BRK/BBERKSHIRE HATHAWAY INC DEL | $364 |
NEARISHARES U S ETF TR | $364 |
CSCOCISCO SYS INC | $361 |
PAYXPAYCHEX INC | $341 |
AIVLWISDOMTREE TR | $338 |
GOOGLALPHABET INC | $336 |
UNHUNITEDHEALTH GROUP INC | $326 |
GOOGALPHABET INC | $321 |
CWCURTISS WRIGHT CORP | $320 |
INTCINTEL CORP | $319 |
—HUT 8 MNG CORP | $311 |
RAVIFLEXSHARES TR | $302 |
ITA*ISHARES TR | $301 |
TSLATESLA INC | $297 |
RTXRAYTHEON TECHNOLOGIES CORP | $290 |
BACVERIZON COMMUNICATIONS INC | $287 |
HYLSFIRST TR EXCHANGE-TRADED FD | $284 |
TAT&T INC | $270 |
MIGAMICROSTRATEGY INC | $268 |
JBLJABIL INC | $267 |
RWKINVESCO EXCH TRADED FD TR II | $257 |
SOSOUTHERN CO | $256 |
BMYBRISTOL-MYERS SQUIBB CO | $247 |
PANWPALO ALTO NETWORKS INC | $238 |
RSPGINVESCO EXCHANGE TRADED FD T | $238 |
PEGPUBLIC SVC ENTERPRISE GRP IN | $236 |
DISDISNEY WALT CO | $233 |
PFEPFIZER INC | $232 |
WMTWALMART INC | $232 |
LIESUN LIFE FINANCIAL INC. | $229 |
PEPPEPSICO INC | $228 |
IWRISHARES TR | $228 |
VTIVANGUARD INDEX FDS | $224 |
HUBSHUBSPOT INC | $212 |
BSCSINVESCO EXCH TRD SLF IDX FD | $212 |
XLKSELECT SECTOR SPDR TR | $211 |
LVLNSPDR SER TR | $209 |
NDQINVESCO QQQ TR | $0 |
PFFDGLOBAL X FDS | $0 |
RSPUINVESCO EXCHANGE TRADED FD T | $0 |
XYLDGLOBAL X FDS | $0 |
RDVYFIRST TR EXCHANGE-TRADED FD | $0 |
FTGCFIRST TR EXCHANGE TRAD FD VI | $0 |
LMBSFIRST TR EXCHANGE-TRADED FD | $0 |
SKYYFIRST TR EXCHANGE TRADED FD | $0 |
QQQINVESCO EXCH TRD SLF IDX FD | $0 |
IWDISHARES TR | $0 |
PFMINVESCO EXCHANGE TRADED FD T | $0 |
IWFISHARES TR | $0 |
FDNFIRST TR EXCHANGE-TRADED FD | $0 |
VMCVULCAN MATLS CO | $0 |
SPIBSPDR SER TR | $0 |
TANINVESCO EXCH TRADED FD TR II | $0 |
FTSLFIRST TR EXCHANGE-TRADED FD | $0 |
BSCOINVESCO EXCH TRD SLF IDX FD | $0 |
AAPLAPPLE INC | $0 |
IWOISHARES TR | $0 |
IJJISHARES TR | $0 |
QYLDGLOBAL X FDS | $0 |
AMLPALPS ETF TR | $0 |
XLISELECT SECTOR SPDR TR | $0 |
MSFTMICROSOFT CORP | $0 |
XLFISELECT SECTOR SPDR TR | $0 |
AQLTISHARES TR | $0 |
BONDPIMCO ETF TR | $0 |
BSCQINVESCO EXCH TRD SLF IDX FD | $0 |
SPBOSPDR SER TR | $0 |
MDIVFIRST TR EXCHANGE-TRADED FD | $0 |
AVUVAMERICAN CENTY ETF TR | $0 |
JNJJOHNSON & JOHNSON | $0 |
KORPAMERICAN CENTY ETF TR | $0 |
JPSTJ P MORGAN EXCHANGE TRADED F | $0 |
ROBTFIRST TR EXCHANGE-TRADED FD | $0 |
Page 1 of 2Next