Flaharty Asset Management, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$597.6M
Holdings
473
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 10,349 | $973K | 0.16% | |
| 2 | VMCVULCAN MATLS CO | 4,572 | $923K | 0.15% | |
| 3 | NXTGFIRST TR EXCHANGE TRADED FD | 12,825 | $870K | 0.15% | |
| 4 | XETYXEATON VANCE TAX-MANAGED DIVE | 73,129 | $843K | 0.14% | |
| 5 | IWBISHARES TR | 3,573 | $839K | 0.14% | |
| 6 | QQLVINVESCO EXCH TRD SLF IDX FD | 35,725 | $839K | 0.14% | |
| 7 | AZNASTRAZENECA PLC | 12,099 | $819K | 0.14% | |
| 8 | TANINVESCO EXCH TRADED FD TR II | 15,451 | $800K | 0.13% | |
| 9 | LLYELI LILLY & CO | 1,468 | $788K | 0.13% | |
| 10 | JMBSJANUS DETROIT STR TR | 17,097 | $742K | 0.12% | |
| 11 | HDHOME DEPOT INC | 2,448 | $739K | 0.12% | |
| 12 | TIPISHARES TR | 5,691 | $590K | 0.10% | |
| 13 | MUBISHARES TR | 5,608 | $575K | 0.10% | |
| 14 | BSJOINVESCO EXCH TRD SLF IDX FD | 24,015 | $539K | 0.09% | |
| 15 | RWLINVESCO EXCH TRADED FD TR II | 6,868 | $536K | 0.09% | |
| 16 | AMZNAMAZON COM INC | 4,144 | $526K | 0.09% | |
| 17 | GQ9SPDR GOLD TR | 3,009 | $515K | 0.09% | |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 3,616 | $512K | 0.09% | |
| 19 | NEARISHARES U S ETF TR | 9,729 | $485K | 0.08% | |
| 20 | XOMEXXON MOBIL CORP | 4,103 | $482K | 0.08% | |
| 21 | NVDANVIDIA CORPORATION | 1,083 | $471K | 0.08% | |
| 22 | IWMISHARES TR | 2,653 | $468K | 0.08% | |
| 23 | DUKDUKE ENERGY CORP NEW | 5,271 | $465K | 0.08% | |
| 24 | PGPROCTER AND GAMBLE CO | 3,185 | $464K | 0.08% | |
| 25 | MCDMCDONALDS CORP | 1,549 | $408K | 0.07% | |
| 26 | CSCOCISCO SYS INC | 6,982 | $375K | 0.06% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,069 | $374K | 0.06% | |
| 28 | GOOGLALPHABET INC | 2,809 | $367K | 0.06% | |
| 29 | EFAISHARES TR | 5,290 | $364K | 0.06% | |
| 30 | PAYXPAYCHEX INC | 3,050 | $351K | 0.06% | |
| 31 | GOOGALPHABET INC | 2,660 | $350K | 0.06% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 680 | $342K | 0.06% | |
| 33 | CWCURTISS WRIGHT CORP | 1,744 | $341K | 0.06% | |
| 34 | INTCINTEL CORP | 9,553 | $339K | 0.06% | |
| 35 | BACBANK AMERICA CORP | 12,198 | $333K | 0.06% | |
| 36 | BSCSINVESCO EXCH TRD SLF IDX FD | 16,915 | $327K | 0.05% | |
| 37 | MIGAMICROSTRATEGY INC | 984 | $323K | 0.05% | |
| 38 | AIVLWISDOMTREE TR | 3,590 | $319K | 0.05% | |
| 39 | JBLJABIL INC | 2,477 | $314K | 0.05% | |
| 40 | RAVIFLEXSHARES TR | 4,040 | $303K | 0.05% | |
| 41 | NEENEXTERA ENERGY INC | 5,178 | $296K | 0.05% | |
| 42 | ITA*ISHARES TR | 2,768 | $293K | 0.05% | |
| 43 | RSPGINVESCO EXCHANGE TRADED FD T | 3,730 | $286K | 0.05% | |
| 44 | TSLATESLA INC | 1,138 | $284K | 0.05% | |
| 45 | OXYOCCIDENTAL PETE CORP | 4,335 | $281K | 0.05% | |
| 46 | HYLSFIRST TR EXCHANGE-TRADED FD | 7,172 | $281K | 0.05% | |
| 47 | MARAMARATHON DIGITAL HOLDINGS IN | 32,550 | $276K | 0.05% | |
| 48 | PANWPALO ALTO NETWORKS INC | 1,176 | $275K | 0.05% | |
| 49 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,475 | $265K | 0.04% | |
| 50 | RWKINVESCO EXCH TRADED FD TR II | 2,692 | $252K | 0.04% | |
| 51 | SOSOUTHERN CO | 3,650 | $236K | 0.04% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 3,884 | $225K | 0.04% | |
| 53 | WMTWALMART INC | 1,383 | $221K | 0.04% | |
| 54 | —HUT 8 MNG CORP | 111,300 | $217K | 0.04% | |
| 55 | IWRISHARES TR | 3,125 | $216K | 0.04% | |
| 56 | VTIVANGUARD INDEX FDS | 1,021 | $216K | 0.04% | |
| 57 | LIESUN LIFE FINANCIAL INC. | 4,411 | $215K | 0.04% | |
| 58 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,786 | $215K | 0.04% | |
| 59 | RTXRTX CORPORATION | 2,967 | $213K | 0.04% | |
| 60 | PFEPFIZER INC | 6,369 | $211K | 0.04% | |
| 61 | XLKSELECT SECTOR SPDR TR | 1,291 | $211K | 0.04% | |
| 62 | XFEBFIRST TR EXCH TRADED FD III | 13,188 | $210K | 0.04% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 372 | $210K | 0.04% | |
| 64 | PEPPEPSICO INC | 1,235 | $209K | 0.03% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 6,302 | $204K | 0.03% | |
| 66 | LVLNSPDR SER TR | 5,110 | $203K | 0.03% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 1,440 | $202K | 0.03% | |
| 68 | DISDISNEY WALT CO | 2,484 | $201K | 0.03% | |
| 69 | TAT&T INC | 13,364 | $200K | 0.03% | |
| 70 | HUBSHUBSPOT INC | 400 | $197K | 0.03% | |
| 71 | WIREEURENCORE WIRE CORP | 1,020 | $186K | 0.03% | |
| 72 | KLACKLA CORP | 404 | $185K | 0.03% | |
| 73 | CBZCBIZ INC | 3,492 | $181K | 0.03% | |
| 74 | ITOTISHARES TR | 1,931 | $181K | 0.03% | |
| 75 | NOBLPROSHARES TR | 1,912 | $169K | 0.03% | |
| 76 | MRKMERCK & CO INC | 1,607 | $165K | 0.03% | |
| 77 | AMATAPPLIED MATLS INC | 1,197 | $165K | 0.03% | |
| 78 | JPMJPMORGAN CHASE & CO | 1,089 | $157K | 0.03% | |
| 79 | ORCLORACLE CORP | 1,465 | $155K | 0.03% | |
| 80 | VOVANGUARD INDEX FDS | 723 | $150K | 0.03% | |
| 81 | NTAPNETAPP INC | 1,959 | $148K | 0.02% | |
| 82 | ARGXARGENX SE | 300 | $147K | 0.02% | |
| 83 | SHOPSHOPIFY INC | 2,690 | $146K | 0.02% | |
| 84 | SHELSHELL PLC | 2,223 | $143K | 0.02% | |
| 85 | FADFIRST TR MULTI CAP GROWTH AL | 1,402 | $140K | 0.02% | |
| 86 | CMCSACOMCAST CORP NEW | 2,966 | $131K | 0.02% | |
| 87 | VVISA INC | 560 | $128K | 0.02% | |
| 88 | MDYSPDR S&P MIDCAP 400 ETF TR | 278 | $126K | 0.02% | |
| 89 | TTELUS CORPORATION | 7,692 | $125K | 0.02% | |
| 90 | XLVSELECT SECTOR SPDR TR | 969 | $124K | 0.02% | |
| 91 | VTVVANGUARD INDEX FDS | 873 | $120K | 0.02% | |
| 92 | AMDADVANCED MICRO DEVICES INC | 1,151 | $118K | 0.02% | |
| 93 | ABTABBOTT LABS | 1,210 | $117K | 0.02% | |
| 94 | OREALTY INCOME CORP | 2,336 | $116K | 0.02% | |
| 95 | HONHONEYWELL INTL INC | 608 | $112K | 0.02% | |
| 96 | CINFCINCINNATI FINL CORP | 1,104 | $112K | 0.02% | |
| 97 | WFCWELLS FARGO CO NEW | 2,738 | $111K | 0.02% | |
| 98 | XLESELECT SECTOR SPDR TR | 1,234 | $111K | 0.02% | |
| 99 | EOTEATON VANCE NATL MUN OPPORT | 6,800 | $110K | 0.02% | |
| 100 | SYKSTRYKER CORPORATION | 397 | $108K | 0.02% |
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