Flaharty Asset Management, LLC Q3 2024 Filing

Filed October 18, 2024

Portfolio Value

$711K

Holdings

447

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (447 positions)

#	Stock	Shares	Value	% Portfolio
1	AMLPALPS ETF TR	21,100	$994K	139.76%
2	AZNASTRAZENECA PLC	12,099	$942K	132.45%
3	HDHOME DEPOT INC	2,277	$922K	129.63%
4	XETYXEATON VANCE TAX-MANAGED DIVE	59,723	$874K	122.89%
5	AGGISHARES TR	8,040	$814K	114.45%
6	BSJPINVESCO EXCH TRD SLF IDX FD	34,900	$806K	113.32%
7	BSCPINVESCO EXCH TRD SLF IDX FD	38,613	$797K	112.06%
8	BSCSINVESCO EXCH TRD SLF IDX FD	36,585	$752K	105.73%
9	RSPINVESCO EXCHANGE TRADED FD T	4,114	$737K	103.62%
10	GQ9SPDR GOLD TR	3,009	$731K	102.78%
11	MUBISHARES TR	6,665	$724K	101.80%
12	PGPROCTER AND GAMBLE CO	3,752	$649K	91.25%
13	RWLINVESCO EXCH TRADED FD TR II	6,570	$644K	90.55%
14	JMBSJANUS DETROIT STR TR	13,690	$638K	89.70%
15	AMZNAMAZON COM INC	3,197	$595K	83.66%
16	BSJOINVESCO EXCH TRD SLF IDX FD	24,015	$545K	76.63%
17	XOMEXXON MOBIL CORP	4,607	$540K	75.92%
18	MBCNMIDDLEFIELD BANC CORP	17,506	$504K	70.86%
19	GOOGALPHABET INC	2,935	$490K	68.89%
20	BRK/BBERKSHIRE HATHAWAY INC DEL	1,036	$476K	66.93%
21	BACBANK AMERICA CORP	11,943	$473K	66.50%
22	MCDMCDONALDS CORP	1,509	$459K	64.54%
23	PEGPUBLIC SVC ENTERPRISE GRP IN	4,983	$444K	62.43%
24	TIPISHARES TR	3,996	$441K	62.01%
25	COINCOINBASE GLOBAL INC	2,466	$439K	61.72%
26	SOSOUTHERN CO	4,751	$428K	60.18%
27	ITA*ISHARES TR	2,860	$427K	60.04%
28	SPLVINVESCO EXCH TRADED FD TR II	5,920	$424K	59.61%
29	DUKDUKE ENERGY CORP NEW	3,658	$421K	59.19%
30	PAYXPAYCHEX INC	3,050	$409K	57.51%
31	NEARISHARES U S ETF TR	7,309	$374K	52.58%
32	OXYOCCIDENTAL PETE CORP	7,107	$366K	51.46%
33	CSCOCISCO SYS INC	6,882	$366K	51.46%
34	GOOGLALPHABET INC	2,136	$354K	49.77%
35	IWMISHARES TR	1,484	$327K	45.98%
36	AIVLWISDOMTREE TR	2,798	$311K	43.73%
37	JBLJABIL INC	2,600	$311K	43.73%
38	NEENEXTERA ENERGY INC	3,631	$306K	43.02%
39	RAVIFLEXSHARES TR	4,040	$305K	42.88%
40	HYLSFIRST TR EXCHANGE-TRADED FD	7,172	$300K	42.18%
41	VTIVANGUARD INDEX FDS	1,050	$297K	41.76%
42	PANWPALO ALTO NETWORKS INC	825	$281K	39.51%
43	XLKSELECT SECTOR SPDR TR	1,241	$280K	39.37%
44	MRKMERCK & CO INC	2,365	$268K	37.68%
45	WMTWALMART INC	3,309	$267K	37.54%
46	AONAON PLC	768	$265K	37.26%
47	VVISA INC	960	$263K	36.98%
48	IWRISHARES TR	2,975	$262K	36.84%
49	TSLATESLA INC	987	$258K	36.28%
50	BABAALIBABA GROUP HLDG LTD	2,425	$257K	36.13%
51	BSCTINVESCO EXCH TRD SLF IDX FD	13,600	$255K	35.85%
52	ORCLORACLE CORP	1,478	$251K	35.29%
53	RWKINVESCO EXCH TRADED FD TR II	2,139	$248K	34.87%
54	CBZCBIZ INC	3,492	$234K	32.90%
55	BACVERIZON COMMUNICATIONS INC	5,032	$225K	31.64%
56	AMATAPPLIED MATLS INC	1,097	$221K	31.07%
57	BIDUNBAIDU INC	2,000	$210K	29.53%
58	LIESUN LIFE FINANCIAL INC.	3,611	$209K	29.39%
59	DISDISNEY WALT CO	2,144	$206K	28.96%
60	AMDADVANCED MICRO DEVICES INC	1,244	$204K	28.68%
61	ITOTISHARES TR	1,631	$204K	28.68%
62	RTXRTX CORPORATION	1,649	$199K	27.98%
63	CVXCHEVRON CORP NEW	1,313	$193K	27.14%
64	INTCINTEL CORP	8,201	$192K	27.00%
65	NOBLPROSHARES TR	1,794	$191K	26.85%
66	VOVANGUARD INDEX FDS	723	$190K	26.71%
67	JPMJPMORGAN CHASE & CO.	874	$184K	25.87%
68	TAT&T INC	7,712	$169K	23.76%
69	DEDEERE & CO	403	$168K	23.62%
70	CRMTAMERICAS CAR-MART INC	4,000	$167K	23.48%
71	SHOPSHOPIFY INC	2,090	$167K	23.48%
72	VTVVANGUARD INDEX FDS	916	$159K	22.36%
73	COMPCOMPASS INC	25,500	$155K	21.79%
74	FADFIRST TR MULTI CAP GROWTH AL	1,143	$152K	21.37%
75	PFEPFIZER INC	5,248	$151K	21.23%
76	PEPPEPSICO INC	884	$150K	21.09%
77	FTSMFIRST TR EXCHANGE-TRADED FD	2,465	$147K	20.67%
78	SHELSHELL PLC	2,223	$146K	20.53%
79	ALBALBEMARLE CORP	1,500	$142K	19.97%
80	IJTISHARES TR	970	$135K	18.98%
81	PPTAPERPETUA RESOURCES CORP	14,000	$130K	18.28%
82	TTELUS CORPORATION	7,692	$129K	18.14%
83	XLVSELECT SECTOR SPDR TR	844	$129K	18.14%
84	VYMVANGUARD WHITEHALL FDS	1,000	$128K	18.00%
85	CMCSACOMCAST CORP NEW	3,070	$128K	18.00%
86	PSAPUBLIC STORAGE OPER CO	349	$126K	17.72%
87	OPRTOPORTUN FINL CORP	45,000	$126K	17.72%
88	SUBISHARES TR	1,178	$125K	17.58%
89	BMYBRISTOL-MYERS SQUIBB CO	2,415	$124K	17.43%
90	OREALTY INCOME CORP	1,965	$124K	17.43%
91	NTAPNETAPP INC	1,007	$124K	17.43%
92	DONSPDR DOW JONES INDL AVERAGE	287	$121K	17.01%
93	FXLFIRST TR EXCHANGE TRADED FD	850	$117K	16.45%
94	CRMSALESFORCE INC	419	$114K	16.03%
95	HONHONEYWELL INTL INC	555	$114K	16.03%
96	GPIGROUP 1 AUTOMOTIVE INC	300	$114K	16.03%
97	SRESEMPRA	1,350	$112K	15.75%
98	DHRDANAHER CORPORATION	400	$111K	15.61%
99	IBMINTERNATIONAL BUSINESS MACHS	503	$111K	15.61%
100	IHIISHARES TR	1,776	$105K	14.76%

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