Flaharty Asset Management, LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$633.1B
Holdings
117
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXTGFIRST TR EXCHANGE TRADED FD | 12,528 | $961.3M | 0.15% | |
| 2 | IWBISHARES TR | 3,573 | $937.1M | 0.15% | |
| 3 | XETYXEATON VANCE TAX-MANAGED DIVE | 70,443 | $858.7M | 0.14% | |
| 4 | HDHOME DEPOT INC | 2,450 | $849.1M | 0.13% | |
| 5 | AGGISHARES TR | 8,270 | $820.8M | 0.13% | |
| 6 | AZNASTRAZENECA PLC | 12,099 | $814.9M | 0.13% | |
| 7 | BSJPINVESCO EXCH TRD SLF IDX FD | 34,900 | $793.3M | 0.13% | |
| 8 | JMBSJANUS DETROIT STR TR | 17,097 | $785.4M | 0.12% | |
| 9 | TANINVESCO EXCH TRADED FD TR II | 14,711 | $784.8M | 0.12% | |
| 10 | LLYELI LILLY & CO | 1,299 | $757.0M | 0.12% | |
| 11 | MARAMARATHON DIGITAL HOLDINGS IN | 31,050 | $729.4M | 0.12% | |
| 12 | IWMISHARES TR | 3,501 | $702.8M | 0.11% | |
| 13 | MIGAMICROSTRATEGY INC | 1,084 | $684.7M | 0.11% | |
| 14 | GQ9SPDR GOLD TR | 3,256 | $622.5M | 0.10% | |
| 15 | TIPISHARES TR | 5,691 | $611.7M | 0.10% | |
| 16 | MUBISHARES TR | 5,608 | $608.0M | 0.10% | |
| 17 | NVDANVIDIA CORPORATION | 1,211 | $599.9M | 0.09% | |
| 18 | AMZNAMAZON COM INC | 3,947 | $599.7M | 0.09% | |
| 19 | RWLINVESCO EXCH TRADED FD TR II | 6,879 | $587.1M | 0.09% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 3,621 | $571.4M | 0.09% | |
| 21 | BSJOINVESCO EXCH TRD SLF IDX FD | 24,015 | $545.5M | 0.09% | |
| 22 | DUKDUKE ENERGY CORP NEW | 5,146 | $499.4M | 0.08% | |
| 23 | NEARISHARES U S ETF TR | 9,729 | $491.5M | 0.08% | |
| 24 | PGPROCTER AND GAMBLE CO | 3,185 | $466.7M | 0.07% | |
| 25 | INTCINTEL CORP | 9,215 | $463.1M | 0.07% | |
| 26 | MCDMCDONALDS CORP | 1,549 | $459.3M | 0.07% | |
| 27 | GOOGALPHABET INC | 3,158 | $445.1M | 0.07% | |
| 28 | HUTHUT 8 CORP | 32,860 | $438.4M | 0.07% | |
| 29 | BACBANK AMERICA CORP | 12,222 | $411.5M | 0.07% | |
| 30 | XOMEXXON MOBIL CORP | 4,109 | $410.8M | 0.06% | |
| 31 | GOOGLALPHABET INC | 2,809 | $392.4M | 0.06% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,090 | $388.8M | 0.06% | |
| 33 | CWCURTISS WRIGHT CORP | 1,736 | $386.8M | 0.06% | |
| 34 | SPLVINVESCO EXCH TRADED FD TR II | 5,920 | $370.9M | 0.06% | |
| 35 | PANWPALO ALTO NETWORKS INC | 1,241 | $365.9M | 0.06% | |
| 36 | PAYXPAYCHEX INC | 3,050 | $363.3M | 0.06% | |
| 37 | ITA*ISHARES TR | 2,860 | $362.1M | 0.06% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 680 | $358.0M | 0.06% | |
| 39 | CSCOCISCO SYS INC | 6,982 | $352.7M | 0.06% | |
| 40 | AIVLWISDOMTREE TR | 3,590 | $344.3M | 0.05% | |
| 41 | JBLJABIL INC | 2,477 | $315.6M | 0.05% | |
| 42 | NEENEXTERA ENERGY INC | 5,171 | $314.1M | 0.05% | |
| 43 | RAVIFLEXSHARES TR | 4,040 | $303.1M | 0.05% | |
| 44 | HYLSFIRST TR EXCHANGE-TRADED FD | 7,172 | $298.1M | 0.05% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 439 | $289.8M | 0.05% | |
| 46 | OXYOCCIDENTAL PETE CORP | 4,835 | $288.7M | 0.05% | |
| 47 | RWKINVESCO EXCH TRADED FD TR II | 2,700 | $283.5M | 0.04% | |
| 48 | TSLATESLA INC | 1,098 | $272.8M | 0.04% | |
| 49 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,475 | $267.0M | 0.04% | |
| 50 | SOSOUTHERN CO | 3,650 | $255.9M | 0.04% | |
| 51 | BSCTINVESCO EXCH TRD SLF IDX FD | 13,600 | $252.2M | 0.04% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 6,652 | $250.8M | 0.04% | |
| 53 | RTXRTX CORPORATION | 2,967 | $249.6M | 0.04% | |
| 54 | SHOPSHOPIFY INC | 3,190 | $248.5M | 0.04% | |
| 55 | XLKSELECT SECTOR SPDR TR | 1,291 | $248.5M | 0.04% | |
| 56 | IWRISHARES TR | 3,125 | $242.9M | 0.04% | |
| 57 | HUBSHUBSPOT INC | 400 | $232.2M | 0.04% | |
| 58 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,792 | $231.9M | 0.04% | |
| 59 | VTIVANGUARD INDEX FDS | 975 | $231.3M | 0.04% | |
| 60 | TAT&T INC | 13,366 | $224.3M | 0.04% | |
| 61 | CBZCBIZ INC | 3,492 | $218.6M | 0.03% | |
| 62 | ORCLORACLE CORP | 2,069 | $218.1M | 0.03% | |
| 63 | WIREEURENCORE WIRE CORP | 1,020 | $217.9M | 0.03% | |
| 64 | DISDISNEY WALT CO | 2,400 | $216.7M | 0.03% | |
| 65 | WMTWALMART INC | 1,350 | $212.9M | 0.03% | |
| 66 | PEPPEPSICO INC | 1,235 | $209.7M | 0.03% | |
| 67 | KLACKLA CORP | 354 | $206.0M | 0.03% | |
| 68 | JPMJPMORGAN CHASE & CO | 1,198 | $203.8M | 0.03% | |
| 69 | ITOTISHARES TR | 1,931 | $203.2M | 0.03% | |
| 70 | OPRTOPORTUN FINL CORP | 40,000 | $156.4M | 0.02% | |
| 71 | IWFISHARES TR | 157,293 | $47K | 0.00% | |
| 72 | IWDISHARES TR | 243,677 | $40K | 0.00% | |
| 73 | MINTPIMCO ETF TR | 382,201 | $38K | 0.00% | |
| 74 | FTSLFIRST TR EXCHANGE-TRADED FD | 782,856 | $36K | 0.00% | |
| 75 | JAAAJANUS DETROIT STR TR | 623,915 | $31K | 0.00% | |
| 76 | PFMINVESCO EXCHANGE TRADED FD T | 752,530 | $30K | 0.00% | |
| 77 | TDIVFIRST TR EXCHANGE-TRADED FD | 452,410 | $28K | 0.00% | |
| 78 | MDIVFIRST TR EXCHANGE-TRADED FD | 1,546,350 | $24K | 0.00% | |
| 79 | XLFISELECT SECTOR SPDR TR | 342,269 | $24K | 0.00% | |
| 80 | PFFDGLOBAL X FDS | 1,287,940 | $24K | 0.00% | |
| 81 | JPSTJ P MORGAN EXCHANGE TRADED F | 470,387 | $23K | 0.00% | |
| 82 | SDYSPDR SER TR | 175,135 | $21K | 0.00% | |
| 83 | BONDPIMCO ETF TR | 234,708 | $21K | 0.00% | |
| 84 | IHIISHARES TR | 378,432 | $20K | 0.00% | |
| 85 | KORPAMERICAN CENTY ETF TR | 438,301 | $20K | 0.00% | |
| 86 | RSPGINVESCO EXCHANGE TRADED FD T | 259,742 | $19K | 0.00% | |
| 87 | SPBOSPDR SER TR | 651,513 | $19K | 0.00% | |
| 88 | FTGCFIRST TR EXCHANGE TRAD FD VI | 737,270 | $16K | 0.00% | |
| 89 | IWOISHARES TR | 60,666 | $15K | 0.00% | |
| 90 | SPIBSPDR SER TR | 459,755 | $15K | 0.00% | |
| 91 | IWNISHARES TR | 87,435 | $13K | 0.00% | |
| 92 | IJJISHARES TR | 90,428 | $10K | 0.00% | |
| 93 | NDQINVESCO QQQ TR | 18,847 | $7K | 0.00% | |
| 94 | AQLTISHARES TR | 28,885 | $3K | 0.00% | |
| 95 | AAPLAPPLE INC | 16,508 | $3K | 0.00% | |
| 96 | SPYSPDR S&P 500 ETF TR | 6,819 | $3K | 0.00% | |
| 97 | MSFTMICROSOFT CORP | 9,681 | $3K | 0.00% | |
| 98 | LMBSFIRST TR EXCHANGE-TRADED FD | 75,509 | $3K | 0.00% | |
| 99 | XYLDGLOBAL X FDS | 81,979 | $3K | 0.00% | |
| 100 | AVUVAMERICAN CENTY ETF TR | 29,288 | $2K | 0.00% |
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