Flaharty Asset Management, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$485.4M
Holdings
339
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (339 positions)
| Stock | Value |
|---|---|
IWFISHARES TR | $46.3M |
MINTPIMCO ETF TR | $44.9M |
IWDISHARES TR | $41.5M |
XLFSELECT SECTOR SPDR TR | $33.2M |
FTSLFIRST TR EXCHANGE-TRADED FD | $33.2M |
SDYSPDR SERIES TRUST | $27.5M |
XCEMCOLUMBIA ETF TR II | $27.0M |
MDIVFIRST TR EXCHANGE TRADED FD | $25.5M |
BONDPIMCO ETF TR | $24.7M |
TDIVFIRST TR EXCHANGE TRADED FD | $24.4M |
XLISELECT SECTOR SPDR TR | $24.3M |
FTGCFIRST TR EXCHANGE TRAD FD VI | $22.9M |
SPBOSPDR SERIES TRUST | $19.9M |
IWOISHARES TR | $13.5M |
IJJISHARES TR | $12.2M |
MSFTMICROSOFT CORP | $4.4M |
RDVYFIRST TR EXCHANGE TRADED FD | $3.5M |
SPYSPDR S&P 500 ETF TR | $2.7M |
AQLTISHARES TR | $2.3M |
NVDANVIDIA CORPORATION | $2.2M |
AAPLAPPLE INC | $2.1M |
FDNFIRST TR EXCHANGE-TRADED FD | $2.0M |
GRIDFIRST TR EXCHANGE TRADED FD | $1.9M |
JNJJOHNSON & JOHNSON | $1.8M |
CATCATERPILLAR INC | $1.7M |
VNQVANGUARD INDEX FDS | $1.6M |
VMCVULCAN MATLS CO | $1.2M |
EDCONSOLIDATED EDISON INC | $1.2M |
IWBISHARES TR | $1.2M |
AMZNAMAZON COM INC | $1.1M |
LLYELI LILLY & CO | $1.1M |
GQ9SPDR GOLD TR | $915K |
HDHOME DEPOT INC | $884K |
AZNASTRAZENECA PLC | $845K |
AGGISHARES TR | $796K |
MUBISHARES TR | $718K |
WMTWALMART INC | $718K |
LMBSFIRST TR EXCHANGE-TRADED FD | $715K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $656K |
PGPROCTER AND GAMBLE CO | $560K |
TSLATESLA INC | $546K |
IWMISHARES TR | $542K |
JBLJABIL INC | $540K |
ITA*ISHARES TR | $539K |
XETYXEATON VANCE TAX-MANAGED DIVE | $527K |
BACBANK AMERICA CORP | $517K |
XOMEXXON MOBIL CORP | $494K |
TIPISHARES TR | $491K |
PAYXPAYCHEX INC | $439K |
COSTCOSTCO WHSL CORP NEW | $435K |
PANWPALO ALTO NETWORKS INC | $426K |
UNHUNITEDHEALTH GROUP INC | $423K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $420K |
GOOGALPHABET INC | $411K |
SCCOSOUTHERN COPPER CORP | $410K |
JPMJPMORGAN CHASE & CO. | $410K |
SOSOUTHERN CO | $399K |
CRMTAMERICAS CAR-MART INC | $392K |
METAMETA PLATFORMS INC | $353K |
CSCOCISCO SYS INC | $345K |
ORCLORACLE CORP | $323K |
MCDMCDONALDS CORP | $317K |
RAVIFLEXSHARES TR | $305K |
VTIVANGUARD INDEX FDS | $302K |
HYLSFIRST TR EXCHANGE-TRADED FD | $299K |
GSGOLDMAN SACHS GROUP INC | $290K |
TAT&T INC | $287K |
XLKSELECT SECTOR SPDR TR | $282K |
IJHISHARES TR | $263K |
BACVERIZON COMMUNICATIONS INC | $261K |
KLACKLA CORP | $253K |
DWDMORGAN STANLEY | $252K |
SUBISHARES TR | $251K |
CBZCBIZ INC | $250K |
SHOPSHOPIFY INC | $247K |
NEARISHARES U S ETF TR | $245K |
VVISA INC | $230K |
NEENEXTERA ENERGY INC | $228K |
COFCAPITAL ONE FINL CORP | $226K |
DISDISNEY WALT CO | $222K |
INTCINTEL CORP | $220K |
AREALEXANDRIA REAL ESTATE EQ IN | $217K |
LIESUN LIFE FINANCIAL INC. | $211K |
AMATAPPLIED MATLS INC | $208K |
HUBSHUBSPOT INC | $208K |
VOVANGUARD INDEX FDS | $202K |
OXYOCCIDENTAL PETE CORP | $193K |
NOBLPROSHARES TR | $190K |
AMDADVANCED MICRO DEVICES INC | $186K |
MIGAMICROSTRATEGY INC | $183K |
XLFISELECT SECTOR SPDR TR | $170K |
IJRISHARES TR | $166K |
ITOTISHARES TR | $162K |
FADFIRST TR EXCHANGE-TRADED ALP | $159K |
MDYSPDR S&P MIDCAP 400 ETF TR | $157K |
VTVVANGUARD INDEX FDS | $154K |
FTSMFIRST TR EXCHANGE-TRADED FD | $147K |
IWRISHARES TR | $141K |
FXLFIRST TR EXCHANGE TRADED FD | $133K |
WFCWELLS FARGO CO NEW | $132K |
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