Flaharty Asset Management, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$534.3M
Holdings
117
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (117 positions)
| Stock | Value |
|---|---|
XETYXEATON VANCE TAX-MANAGED DIVE | $989K |
QQLVINVESCO EXCH TRD SLF IDX FD | $986K |
XFEBFIRST TR EXCH TRADED FD III | $985K |
BSCPINVESCO EXCH TRD SLF IDX FD | $938K |
AMLPALPS ETF TR | $830K |
AZNASTRAZENECA PLC | $822K |
BSCRINVESCO EXCH TRD SLF IDX FD | $814K |
VMCVULCAN MATLS CO | $800K |
BSCQINVESCO EXCH TRD SLF IDX FD | $787K |
HDHOME DEPOT INC | $776K |
IWBISHARES TR | $768K |
AGGISHARES TR | $727K |
PFFISHARES TR | $679K |
IWMISHARES TR | $632K |
MORTVANECK ETF TRUST | $627K |
JMBSJANUS DETROIT STR TR | $623K |
MUBISHARES TR | $581K |
RSPINVESCO EXCHANGE TRADED FD T | $572K |
BACBANK AMERICA CORP | $566K |
BSJOINVESCO EXCH TRD SLF IDX FD | $531K |
PGPROCTER AND GAMBLE CO | $517K |
GQ9SPDR GOLD TR | $509K |
RWLINVESCO EXCH TRADED FD TR II | $505K |
TIPISHARES TR | $499K |
LLYLILLY ELI & CO | $479K |
MCDMCDONALDS CORP | $416K |
PFEPFIZER INC | $405K |
AMZNAMAZON COM INC | $400K |
SOSOUTHERN CO | $396K |
NEENEXTERA ENERGY INC | $374K |
DUKDUKE ENERGY CORP NEW | $372K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $362K |
UNHUNITEDHEALTH GROUP INC | $360K |
PAYXPAYCHEX INC | $359K |
AIVLWISDOMTREE TR | $339K |
BACVERIZON COMMUNICATIONS INC | $316K |
TAT&T INC | $314K |
RAVIFLEXSHARES TR | $300K |
TSLATESLA INC | $296K |
IBMINTERNATIONAL BUSINESS MACHS | $293K |
CWCURTISS WRIGHT CORP | $291K |
PEPPEPSICO INC | $285K |
INTCINTEL CORP | $284K |
HYLSFIRST TR EXCHANGE-TRADED FD | $279K |
XOMEXXON MOBIL CORP | $279K |
WMTWALMART INC | $271K |
GOOGLALPHABET INC | $267K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $262K |
REMISHARES TR | $259K |
CSCOCISCO SYS INC | $258K |
GOOGALPHABET INC | $253K |
RVNCEURREVANCE THERAPEUTICS INC | $248K |
RSPGINVESCO EXCHANGE TRADED FD T | $237K |
NEARISHARES U S ETF TR | $236K |
DISDISNEY WALT CO | $236K |
HONHONEYWELL INTL INC | $232K |
IWRISHARES TR | $231K |
RWKINVESCO EXCH TRADED FD TR II | $229K |
SLBSCHLUMBERGER LTD | $229K |
KLACKLA CORP | $221K |
VTIVANGUARD INDEX FDS | $217K |
NVDANVIDIA CORPORATION | $217K |
SYKSTRYKER CORPORATION | $216K |
ITA*ISHARES TR | $213K |
ORCLORACLE CORP | $212K |
BSCSINVESCO EXCH TRD SLF IDX FD | $211K |
LVLNSPDR SER TR | $209K |
LIESUN LIFE FINANCIAL INC. | $204K |
RTXRAYTHEON TECHNOLOGIES CORP | $202K |
MARAMARATHON DIGITAL HOLDINGS IN | $88K |
—HUT 8 MNG CORP | $66K |
OPRTOPORTUN FINL CORP | $62K |
VNQVANGUARD INDEX FDS | $0 |
MINTPIMCO ETF TR | $0 |
IHIISHARES TR | $0 |
ROBTFIRST TR EXCHANGE-TRADED FD | $0 |
FXOFIRST TR EXCHANGE TRADED FD | $0 |
CATCATERPILLAR INC | $0 |
MSFTMICROSOFT CORP | $0 |
SDYSPDR SER TR | $0 |
IWNISHARES TR | $0 |
PFFDGLOBAL X FDS | $0 |
NDQINVESCO QQQ TR | $0 |
RSPUINVESCO EXCHANGE TRADED FD T | $0 |
XLISELECT SECTOR SPDR TR | $0 |
XYLDGLOBAL X FDS | $0 |
RSPMINVESCO EXCHANGE TRADED FD T | $0 |
RDVYFIRST TR EXCHANGE-TRADED FD | $0 |
FTGCFIRST TR EXCHANGE TRAD FD VI | $0 |
LMBSFIRST TR EXCHANGE-TRADED FD | $0 |
SKYYFIRST TR EXCHANGE TRADED FD | $0 |
QYLDGLOBAL X FDS | $0 |
IWDISHARES TR | $0 |
QQQINVESCO EXCH TRD SLF IDX FD | $0 |
PFMINVESCO EXCHANGE TRADED FD T | $0 |
IWFISHARES TR | $0 |
NXTGFIRST TR EXCHANGE TRADED FD | $0 |
XLUSELECT SECTOR SPDR TR | $0 |
BSCOINVESCO EXCH TRD SLF IDX FD | $0 |
FDNFIRST TR EXCHANGE-TRADED FD | $0 |
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