Flaharty Asset Management, LLC Q2 2024 Filing
Filed August 1, 2024
Portfolio Value
$676.9B
Holdings
119
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 132,223 | $48.2B | 7.12% | |
| 2 | IWDISHARES TR | 231,891 | $40.5B | 5.98% | |
| 3 | MINTPIMCO ETF TR | 369,260 | $37.2B | 5.49% | |
| 4 | PFMINVESCO EXCHANGE TRADED FD T | 831,887 | $35.5B | 5.24% | |
| 5 | FTSLFIRST TR EXCHANGE-TRADED FD | 741,326 | $33.9B | 5.01% | |
| 6 | JAAAJANUS DETROIT STR TR | 626,087 | $31.9B | 4.71% | |
| 7 | XLFISELECT SECTOR SPDR TR | 394,497 | $30.2B | 4.46% | |
| 8 | JPSTJ P MORGAN EXCHANGE TRADED F | 550,651 | $27.8B | 4.11% | |
| 9 | RSPGINVESCO EXCHANGE TRADED FD T | 342,664 | $27.6B | 4.08% | |
| 10 | SDYSPDR SER TR | 202,110 | $25.7B | 3.80% | |
| 11 | IHIISHARES TR | 431,783 | $24.2B | 3.57% | |
| 12 | TDIVFIRST TR EXCHANGE-TRADED FD | 309,280 | $23.4B | 3.46% | |
| 13 | FTGCFIRST TR EXCHANGE TRAD FD VI | 958,337 | $22.9B | 3.39% | |
| 14 | MDIVFIRST TR EXCHANGE-TRADED FD | 1,353,879 | $21.3B | 3.14% | |
| 15 | BONDPIMCO ETF TR | 214,765 | $19.6B | 2.89% | |
| 16 | PFFDGLOBAL X FDS | 954,147 | $18.8B | 2.77% | |
| 17 | KORPAMERICAN CENTY ETF TR | 405,417 | $18.7B | 2.76% | |
| 18 | SPBOSPDR SER TR | 641,541 | $18.4B | 2.72% | |
| 19 | XCEMCOLUMBIA ETF TR II | 501,681 | $16.0B | 2.37% | |
| 20 | AVUVAMERICAN CENTY ETF TR | 177,681 | $15.9B | 2.36% | |
| 21 | SPIBSPDR SER TR | 453,832 | $14.8B | 2.18% | |
| 22 | KNGFIRST TR EXCHANGE-TRADED FD | 274,839 | $13.9B | 2.05% | |
| 23 | IWOISHARES TR | 51,703 | $13.6B | 2.01% | |
| 24 | IJJISHARES TR | 104,451 | $11.9B | 1.75% | |
| 25 | NDQINVESCO QQQ TR | 15,271 | $7.3B | 1.08% | |
| 26 | MSFTMICROSOFT CORP | 9,393 | $4.2B | 0.62% | |
| 27 | AQLTISHARES TR | 27,781 | $3.4B | 0.50% | |
| 28 | AAPLAPPLE INC | 15,367 | $3.2B | 0.48% | |
| 29 | SPYSPDR S&P 500 ETF TR | 5,658 | $3.1B | 0.45% | |
| 30 | XYLDGLOBAL X FDS | 75,735 | $3.1B | 0.45% | |
| 31 | QYLDGLOBAL X FDS | 152,146 | $2.7B | 0.40% | |
| 32 | VNQVANGUARD INDEX FDS | 29,924 | $2.5B | 0.37% | |
| 33 | FDNFIRST TR EXCHANGE-TRADED FD | 12,159 | $2.5B | 0.37% | |
| 34 | GRIDFIRST TR EXCHANGE TRADED FD | 20,462 | $2.4B | 0.35% | |
| 35 | LMBSFIRST TR EXCHANGE-TRADED FD | 49,066 | $2.4B | 0.35% | |
| 36 | XLISELECT SECTOR SPDR TR | 19,246 | $2.3B | 0.35% | |
| 37 | AMLPALPS ETF TR | 36,126 | $1.7B | 0.26% | |
| 38 | JNJJOHNSON & JOHNSON | 11,490 | $1.7B | 0.25% | |
| 39 | RSPUINVESCO EXCHANGE TRADED FD T | 27,721 | $1.6B | 0.24% | |
| 40 | RDVYFIRST TR EXCHANGE-TRADED FD | 29,381 | $1.6B | 0.24% | |
| 41 | CATCATERPILLAR INC | 4,637 | $1.5B | 0.23% | |
| 42 | NVDANVIDIA CORPORATION | 12,394 | $1.5B | 0.23% | |
| 43 | BSCOINVESCO EXCH TRD SLF IDX FD | 63,175 | $1.3B | 0.20% | |
| 44 | BSCQINVESCO EXCH TRD SLF IDX FD | 67,901 | $1.3B | 0.19% | |
| 45 | ROBTFIRST TR EXCHANGE-TRADED FD | 30,122 | $1.3B | 0.19% | |
| 46 | VMCVULCAN MATLS CO | 4,572 | $1.1B | 0.17% | |
| 47 | NXTGFIRST TR EXCHANGE TRADED FD | 13,783 | $1.1B | 0.17% | |
| 48 | BSCRINVESCO EXCH TRD SLF IDX FD | 55,969 | $1.1B | 0.16% | |
| 49 | IWBISHARES TR | 3,528 | $1.0B | 0.16% | |
| 50 | LLYELI LILLY & CO | 1,124 | $1.0B | 0.15% | |
| 51 | AZNASTRAZENECA PLC | 12,099 | $943.6M | 0.14% | |
| 52 | XETYXEATON VANCE TAX-MANAGED DIVE | 63,591 | $893.5M | 0.13% | |
| 53 | BSJPINVESCO EXCH TRD SLF IDX FD | 34,900 | $799.6M | 0.12% | |
| 54 | BSCPINVESCO EXCH TRD SLF IDX FD | 38,613 | $789.6M | 0.12% | |
| 55 | HDHOME DEPOT INC | 2,275 | $783.2M | 0.12% | |
| 56 | AGGISHARES TR | 8,055 | $781.9M | 0.12% | |
| 57 | AMZNAMAZON COM INC | 4,032 | $779.2M | 0.12% | |
| 58 | BSCSINVESCO EXCH TRD SLF IDX FD | 36,585 | $729.9M | 0.11% | |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 4,029 | $661.9M | 0.10% | |
| 60 | GQ9SPDR GOLD TR | 3,009 | $647.0M | 0.10% | |
| 61 | JMBSJANUS DETROIT STR TR | 13,690 | $611.3M | 0.09% | |
| 62 | MUBISHARES TR | 5,713 | $608.7M | 0.09% | |
| 63 | RWLINVESCO EXCH TRADED FD TR II | 6,561 | $607.7M | 0.09% | |
| 64 | XOMEXXON MOBIL CORP | 4,888 | $562.7M | 0.08% | |
| 65 | BSJOINVESCO EXCH TRD SLF IDX FD | 24,015 | $545.6M | 0.08% | |
| 66 | MIGAMICROSTRATEGY INC | 393 | $541.4M | 0.08% | |
| 67 | GOOGALPHABET INC | 2,935 | $538.3M | 0.08% | |
| 68 | PGPROCTER AND GAMBLE CO | 3,252 | $536.3M | 0.08% | |
| 69 | BACBANK AMERICA CORP | 12,620 | $501.9M | 0.07% | |
| 70 | GOOGLALPHABET INC | 2,736 | $498.4M | 0.07% | |
| 71 | OXYOCCIDENTAL PETE CORP | 7,728 | $487.1M | 0.07% | |
| 72 | DUKDUKE ENERGY CORP NEW | 4,758 | $476.9M | 0.07% | |
| 73 | CWCURTISS WRIGHT CORP | 1,736 | $470.4M | 0.07% | |
| 74 | TIPISHARES TR | 3,996 | $426.7M | 0.06% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,036 | $421.4M | 0.06% | |
| 76 | MCDMCDONALDS CORP | 1,509 | $384.6M | 0.06% | |
| 77 | SPLVINVESCO EXCH TRADED FD TR II | 5,920 | $384.5M | 0.06% | |
| 78 | ITA*ISHARES TR | 2,860 | $377.7M | 0.06% | |
| 79 | NEARISHARES U S ETF TR | 7,329 | $368.9M | 0.05% | |
| 80 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,978 | $366.9M | 0.05% | |
| 81 | PAYXPAYCHEX INC | 3,050 | $361.6M | 0.05% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 674 | $343.2M | 0.05% | |
| 83 | COINCOINBASE GLOBAL INC | 1,500 | $333.3M | 0.05% | |
| 84 | CSCOCISCO SYS INC | 6,982 | $331.7M | 0.05% | |
| 85 | AMDADVANCED MICRO DEVICES INC | 1,951 | $316.5M | 0.05% | |
| 86 | SOSOUTHERN CO | 4,051 | $314.2M | 0.05% | |
| 87 | IWMISHARES TR | 1,507 | $305.7M | 0.05% | |
| 88 | RAVIFLEXSHARES TR | 4,040 | $304.9M | 0.05% | |
| 89 | ORCLORACLE CORP | 2,076 | $293.1M | 0.04% | |
| 90 | KLACKLA CORP | 354 | $292.2M | 0.04% | |
| 91 | MRKMERCK & CO INC | 2,356 | $291.6M | 0.04% | |
| 92 | HYLSFIRST TR EXCHANGE-TRADED FD | 7,172 | $291.4M | 0.04% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 335 | $285.0M | 0.04% | |
| 94 | JBLJABIL INC | 2,600 | $282.9M | 0.04% | |
| 95 | XLKSELECT SECTOR SPDR TR | 1,241 | $280.8M | 0.04% | |
| 96 | PANWPALO ALTO NETWORKS INC | 825 | $279.7M | 0.04% | |
| 97 | AIVLWISDOMTREE TR | 2,798 | $279.2M | 0.04% | |
| 98 | INTCINTEL CORP | 9,001 | $278.8M | 0.04% | |
| 99 | NEENEXTERA ENERGY INC | 3,690 | $261.3M | 0.04% | |
| 100 | VTIVANGUARD INDEX FDS | 975 | $260.8M | 0.04% |
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