Flaharty Asset Management, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$534.3B
Holdings
117
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWDISHARES TR | 230,640 | $35.0B | 6.55% | |
| 2 | IWFISHARES TR | 156,725 | $33.6B | 6.28% | |
| 3 | FTSLFIRST TR EXCHANGE-TRADED FD | 724,298 | $32.3B | 6.04% | |
| 4 | PFFDGLOBAL X FDS | 1,586,730 | $30.7B | 5.75% | |
| 5 | BONDPIMCO ETF TR | 288,956 | $26.1B | 4.89% | |
| 6 | PFMINVESCO EXCHANGE TRADED FD T | 669,341 | $24.4B | 4.57% | |
| 7 | XLFISELECT SECTOR SPDR TR | 309,441 | $23.1B | 4.32% | |
| 8 | IWNISHARES TR | 159,131 | $22.1B | 4.13% | |
| 9 | MDIVFIRST TR EXCHANGE-TRADED FD | 1,424,212 | $21.3B | 3.99% | |
| 10 | KORPAMERICAN CENTY ETF TR | 465,176 | $21.1B | 3.95% | |
| 11 | TDIVFIRST TR EXCHANGE-TRADED FD | 440,475 | $21.0B | 3.94% | |
| 12 | RSPMINVESCO EXCHANGE TRADED FD T | 116,320 | $18.5B | 3.45% | |
| 13 | IHIISHARES TR | 344,242 | $18.1B | 3.39% | |
| 14 | SDYSPDR SER TR | 144,192 | $18.0B | 3.38% | |
| 15 | SPBOSPDR SER TR | 625,180 | $17.7B | 3.32% | |
| 16 | RSPUINVESCO EXCHANGE TRADED FD T | 150,601 | $17.5B | 3.28% | |
| 17 | IJJISHARES TR | 168,279 | $17.0B | 3.17% | |
| 18 | FTGCFIRST TR EXCHANGE TRAD FD VI | 603,394 | $14.8B | 2.77% | |
| 19 | SPIBSPDR SER TR | 460,250 | $14.6B | 2.74% | |
| 20 | IWOISHARES TR | 56,779 | $12.2B | 2.28% | |
| 21 | MINTPIMCO ETF TR | 75,149 | $7.4B | 1.39% | |
| 22 | NDQINVESCO QQQ TR | 25,580 | $6.8B | 1.27% | |
| 23 | AQLTISHARES TR | 38,222 | $4.6B | 0.86% | |
| 24 | LMBSFIRST TR EXCHANGE-TRADED FD | 88,761 | $4.2B | 0.79% | |
| 25 | SPYSPDR S&P 500 ETF TR | 10,527 | $4.0B | 0.75% | |
| 26 | XLISELECT SECTOR SPDR TR | 30,219 | $3.0B | 0.56% | |
| 27 | XYLDGLOBAL X FDS | 71,083 | $2.8B | 0.52% | |
| 28 | AVUVAMERICAN CENTY ETF TR | 37,094 | $2.8B | 0.52% | |
| 29 | RDVYFIRST TR EXCHANGE-TRADED FD | 62,557 | $2.7B | 0.51% | |
| 30 | MSFTMICROSOFT CORP | 10,230 | $2.5B | 0.46% | |
| 31 | FDNFIRST TR EXCHANGE-TRADED FD | 18,375 | $2.3B | 0.42% | |
| 32 | LQDISHARES TR | 21,137 | $2.2B | 0.42% | |
| 33 | AAPLAPPLE INC | 16,944 | $2.2B | 0.41% | |
| 34 | JNJJOHNSON & JOHNSON | 12,047 | $2.1B | 0.40% | |
| 35 | FXOFIRST TR EXCHANGE TRADED FD | 50,280 | $2.1B | 0.39% | |
| 36 | BSCOINVESCO EXCH TRD SLF IDX FD | 83,492 | $1.7B | 0.32% | |
| 37 | QYLDGLOBAL X FDS | 100,043 | $1.6B | 0.30% | |
| 38 | TANINVESCO EXCH TRADED FD TR II | 20,701 | $1.5B | 0.28% | |
| 39 | QQQINVESCO EXCH TRD SLF IDX FD | 71,918 | $1.5B | 0.28% | |
| 40 | SKYYFIRST TR EXCHANGE TRADED FD | 24,812 | $1.4B | 0.27% | |
| 41 | CATCATERPILLAR INC | 5,385 | $1.3B | 0.24% | |
| 42 | ROBTFIRST TR EXCHANGE-TRADED FD | 32,405 | $1.2B | 0.22% | |
| 43 | XLUSELECT SECTOR SPDR TR | 15,651 | $1.1B | 0.21% | |
| 44 | VNQVANGUARD INDEX FDS | 12,778 | $1.1B | 0.20% | |
| 45 | NXTGFIRST TR EXCHANGE TRADED FD | 16,962 | $1.0B | 0.19% | |
| 46 | XETYXEATON VANCE TAX-MANAGED DIVE | 91,155 | $989.9M | 0.19% | |
| 47 | QQLVINVESCO EXCH TRD SLF IDX FD | 42,325 | $986.6M | 0.18% | |
| 48 | XFEBFIRST TR EXCH TRADED FD III | 58,683 | $985.9M | 0.18% | |
| 49 | BSCPINVESCO EXCH TRD SLF IDX FD | 46,600 | $938.5M | 0.18% | |
| 50 | AMLPALPS ETF TR | 21,827 | $830.9M | 0.16% | |
| 51 | AZNASTRAZENECA PLC | 12,124 | $822.0M | 0.15% | |
| 52 | BSCRINVESCO EXCH TRD SLF IDX FD | 42,869 | $814.3M | 0.15% | |
| 53 | VMCVULCAN MATLS CO | 4,572 | $800.7M | 0.15% | |
| 54 | BSCQINVESCO EXCH TRD SLF IDX FD | 41,601 | $787.3M | 0.15% | |
| 55 | HDHOME DEPOT INC | 2,459 | $776.8M | 0.15% | |
| 56 | IWBISHARES TR | 3,649 | $768.2M | 0.14% | |
| 57 | AGGISHARES TR | 7,499 | $727.3M | 0.14% | |
| 58 | PFFISHARES TR | 22,255 | $679.4M | 0.13% | |
| 59 | IWMISHARES TR | 3,630 | $632.9M | 0.12% | |
| 60 | MORTVANECK ETF TRUST | 53,811 | $628.0M | 0.12% | |
| 61 | JMBSJANUS DETROIT STR TR | 13,722 | $623.8M | 0.12% | |
| 62 | MUBISHARES TR | 5,512 | $581.6M | 0.11% | |
| 63 | RSPINVESCO EXCHANGE TRADED FD T | 4,051 | $572.2M | 0.11% | |
| 64 | BACBANK AMERICA CORP | 17,096 | $566.2M | 0.11% | |
| 65 | BSJOINVESCO EXCH TRD SLF IDX FD | 24,015 | $531.2M | 0.10% | |
| 66 | PGPROCTER AND GAMBLE CO | 3,414 | $517.4M | 0.10% | |
| 67 | GQ9SPDR GOLD TR | 3,003 | $509.4M | 0.10% | |
| 68 | RWLINVESCO EXCH TRADED FD TR II | 6,838 | $505.6M | 0.09% | |
| 69 | TIPISHARES TR | 4,691 | $499.3M | 0.09% | |
| 70 | LLYLILLY ELI & CO | 1,311 | $479.5M | 0.09% | |
| 71 | MCDMCDONALDS CORP | 1,582 | $416.8M | 0.08% | |
| 72 | PFEPFIZER INC | 7,916 | $405.6M | 0.08% | |
| 73 | AMZNAMAZON COM INC | 4,764 | $400.2M | 0.07% | |
| 74 | SOSOUTHERN CO | 5,550 | $396.3M | 0.07% | |
| 75 | NEENEXTERA ENERGY INC | 4,478 | $374.3M | 0.07% | |
| 76 | DUKDUKE ENERGY CORP NEW | 3,612 | $372.0M | 0.07% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,172 | $362.0M | 0.07% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 680 | $360.5M | 0.07% | |
| 79 | PAYXPAYCHEX INC | 3,107 | $359.1M | 0.07% | |
| 80 | AIVLWISDOMTREE TR | 3,696 | $339.3M | 0.06% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 8,044 | $316.9M | 0.06% | |
| 82 | TAT&T INC | 17,083 | $314.5M | 0.06% | |
| 83 | RAVIFLEXSHARES TR | 4,040 | $300.6M | 0.06% | |
| 84 | TSLATESLA INC | 2,409 | $296.7M | 0.06% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 2,082 | $293.3M | 0.05% | |
| 86 | CWCURTISS WRIGHT CORP | 1,744 | $291.2M | 0.05% | |
| 87 | PEPPEPSICO INC | 1,580 | $285.4M | 0.05% | |
| 88 | INTCINTEL CORP | 10,764 | $284.5M | 0.05% | |
| 89 | XOMEXXON MOBIL CORP | 2,534 | $279.5M | 0.05% | |
| 90 | HYLSFIRST TR EXCHANGE-TRADED FD | 7,172 | $279.3M | 0.05% | |
| 91 | WMTWALMART INC | 1,912 | $271.2M | 0.05% | |
| 92 | GOOGLALPHABET INC | 3,029 | $267.2M | 0.05% | |
| 93 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,281 | $262.3M | 0.05% | |
| 94 | REMISHARES TR | 11,415 | $259.0M | 0.05% | |
| 95 | CSCOCISCO SYS INC | 5,426 | $258.5M | 0.05% | |
| 96 | GOOGALPHABET INC | 2,860 | $253.8M | 0.05% | |
| 97 | RVNCEURREVANCE THERAPEUTICS INC | 13,452 | $248.3M | 0.05% | |
| 98 | RSPGINVESCO EXCHANGE TRADED FD T | 3,273 | $237.9M | 0.04% | |
| 99 | NEARISHARES U S ETF TR | 4,810 | $237.0M | 0.04% | |
| 100 | DISDISNEY WALT CO | 2,718 | $236.1M | 0.04% |
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