Flaharty Asset Management, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$685.0B
Holdings
128
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 126,612 | $50.8B | 7.42% | |
| 2 | MINTPIMCO ETF TR | 429,992 | $43.1B | 6.30% | |
| 3 | IWDISHARES TR | 224,352 | $41.5B | 6.06% | |
| 4 | PFMINVESCO EXCHANGE TRADED FD T | 798,646 | $36.6B | 5.35% | |
| 5 | FTSLFIRST TR EXCHANGE-TRADED FD | 755,299 | $34.9B | 5.10% | |
| 6 | JAAAJANUS DETROIT STR TR | 623,979 | $31.6B | 4.62% | |
| 7 | XLFISELECT SECTOR SPDR TR | 385,382 | $30.3B | 4.42% | |
| 8 | SDYSPDR SER TR | 198,772 | $26.3B | 3.83% | |
| 9 | RSPGINVESCO EXCHANGE TRADED FD T | 334,947 | $25.6B | 3.73% | |
| 10 | MDIVFIRST TR EXCHANGE-TRADED FD | 1,470,106 | $23.7B | 3.47% | |
| 11 | TDIVFIRST TR EXCHANGE-TRADED FD | 295,251 | $23.2B | 3.38% | |
| 12 | XLFSELECT SECTOR SPDR TR | 452,426 | $21.9B | 3.19% | |
| 13 | BONDPIMCO ETF TR | 241,235 | $21.8B | 3.18% | |
| 14 | FTGCFIRST TR EXCHANGE TRAD FD VI | 902,478 | $21.6B | 3.15% | |
| 15 | KORPAMERICAN CENTY ETF TR | 446,934 | $20.5B | 3.00% | |
| 16 | PFFDGLOBAL X FDS | 927,830 | $18.1B | 2.64% | |
| 17 | SPBOSPDR SER TR | 600,949 | $17.2B | 2.51% | |
| 18 | JSIJANUS DETROIT STR TR | 323,678 | $16.8B | 2.45% | |
| 19 | AVUVAMERICAN CENTY ETF TR | 170,214 | $16.4B | 2.40% | |
| 20 | XCEMCOLUMBIA ETF TR II | 491,377 | $14.5B | 2.12% | |
| 21 | IWOISHARES TR | 49,815 | $14.3B | 2.09% | |
| 22 | KNGFIRST TR EXCHANGE-TRADED FD | 278,143 | $14.0B | 2.04% | |
| 23 | EMBDGLOBAL X FDS | 613,152 | $13.8B | 2.02% | |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | 273,922 | $13.8B | 2.01% | |
| 25 | IJJISHARES TR | 102,273 | $12.8B | 1.87% | |
| 26 | NDQINVESCO QQQ TR | 13,108 | $6.7B | 0.98% | |
| 27 | MSFTMICROSOFT CORP | 9,057 | $3.8B | 0.56% | |
| 28 | AAPLAPPLE INC | 12,666 | $3.2B | 0.46% | |
| 29 | SPYSPDR S&P 500 ETF TR | 4,939 | $2.9B | 0.42% | |
| 30 | AQLTISHARES TR | 21,512 | $2.8B | 0.41% | |
| 31 | FDNFIRST TR EXCHANGE-TRADED FD | 10,234 | $2.5B | 0.36% | |
| 32 | XLISELECT SECTOR SPDR TR | 15,756 | $2.1B | 0.30% | |
| 33 | XYLDGLOBAL X FDS | 49,380 | $2.1B | 0.30% | |
| 34 | GRIDFIRST TR EXCHANGE TRADED FD | 16,804 | $2.0B | 0.29% | |
| 35 | QYLDGLOBAL X FDS | 99,520 | $1.8B | 0.26% | |
| 36 | CATCATERPILLAR INC | 4,597 | $1.7B | 0.24% | |
| 37 | JNJJOHNSON & JOHNSON | 11,490 | $1.7B | 0.24% | |
| 38 | NVDANVIDIA CORPORATION | 11,747 | $1.6B | 0.23% | |
| 39 | RDVYFIRST TR EXCHANGE-TRADED FD | 24,164 | $1.4B | 0.21% | |
| 40 | VNQVANGUARD INDEX FDS | 15,453 | $1.4B | 0.20% | |
| 41 | BSCQINVESCO EXCH TRD SLF IDX FD | 67,901 | $1.3B | 0.19% | |
| 42 | VMCVULCAN MATLS CO | 4,572 | $1.2B | 0.17% | |
| 43 | LLYELI LILLY & CO | 1,494 | $1.2B | 0.17% | |
| 44 | IWBISHARES TR | 3,528 | $1.1B | 0.17% | |
| 45 | ROBTFIRST TR EXCHANGE-TRADED FD | 24,680 | $1.1B | 0.16% | |
| 46 | BSCRINVESCO EXCH TRD SLF IDX FD | 55,969 | $1.1B | 0.16% | |
| 47 | BSCPINVESCO EXCH TRD SLF IDX FD | 49,613 | $1.0B | 0.15% | |
| 48 | AMLPALPS ETF TR | 21,197 | $1.0B | 0.15% | |
| 49 | RSPUINVESCO EXCHANGE TRADED FD T | 15,481 | $1.0B | 0.15% | |
| 50 | HDHOME DEPOT INC | 2,528 | $983.3M | 0.14% | |
| 51 | NXTGFIRST TR EXCHANGE TRADED FD | 11,148 | $950.8M | 0.14% | |
| 52 | MIGAMICROSTRATEGY INC | 2,955 | $855.8M | 0.12% | |
| 53 | XETYXEATON VANCE TAX-MANAGED DIVE | 55,251 | $826.0M | 0.12% | |
| 54 | BSJPINVESCO EXCH TRD SLF IDX FD | 34,900 | $805.1M | 0.12% | |
| 55 | AZNASTRAZENECA PLC | 12,099 | $792.7M | 0.12% | |
| 56 | AGGISHARES TR | 8,020 | $777.1M | 0.11% | |
| 57 | BSCSINVESCO EXCH TRD SLF IDX FD | 36,585 | $736.5M | 0.11% | |
| 58 | LMBSFIRST TR EXCHANGE-TRADED FD | 15,124 | $736.1M | 0.11% | |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 4,156 | $728.3M | 0.11% | |
| 60 | GQ9SPDR GOLD TR | 3,006 | $727.8M | 0.11% | |
| 61 | MUBISHARES TR | 6,665 | $710.2M | 0.10% | |
| 62 | IWMISHARES TR | 3,122 | $689.8M | 0.10% | |
| 63 | RWLINVESCO EXCH TRADED FD TR II | 6,579 | $644.2M | 0.09% | |
| 64 | PGPROCTER AND GAMBLE CO | 3,707 | $621.5M | 0.09% | |
| 65 | JMBSJANUS DETROIT STR TR | 13,690 | $604.8M | 0.09% | |
| 66 | AMZNAMAZON COM INC | 2,711 | $594.8M | 0.09% | |
| 67 | GOOGALPHABET INC | 2,960 | $563.7M | 0.08% | |
| 68 | WMTWALMART INC | 6,226 | $562.5M | 0.08% | |
| 69 | XOMEXXON MOBIL CORP | 5,007 | $538.6M | 0.08% | |
| 70 | MBCNMIDDLEFIELD BANC CORP | 17,562 | $492.6M | 0.07% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,036 | $469.6M | 0.07% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 476 | $436.4M | 0.06% | |
| 73 | PAYXPAYCHEX INC | 3,050 | $427.7M | 0.06% | |
| 74 | TIPISHARES TR | 3,996 | $425.8M | 0.06% | |
| 75 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,988 | $421.4M | 0.06% | |
| 76 | ITA*ISHARES TR | 2,860 | $415.7M | 0.06% | |
| 77 | SPLVINVESCO EXCH TRADED FD TR II | 5,920 | $414.4M | 0.06% | |
| 78 | JPMJPMORGAN CHASE & CO. | 1,725 | $413.4M | 0.06% | |
| 79 | PANWPALO ALTO NETWORKS INC | 2,194 | $399.2M | 0.06% | |
| 80 | TSLATESLA INC | 987 | $398.6M | 0.06% | |
| 81 | BACBANK AMERICA CORP | 8,913 | $391.7M | 0.06% | |
| 82 | SOSOUTHERN CO | 4,751 | $391.1M | 0.06% | |
| 83 | CSCOCISCO SYS INC | 6,382 | $377.8M | 0.06% | |
| 84 | DUKDUKE ENERGY CORP NEW | 3,446 | $371.3M | 0.05% | |
| 85 | JBLJABIL INC | 2,575 | $370.5M | 0.05% | |
| 86 | CRMTAMERICAS CAR-MART INC | 7,000 | $358.8M | 0.05% | |
| 87 | OXYOCCIDENTAL PETE CORP | 7,107 | $351.2M | 0.05% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 668 | $337.9M | 0.05% | |
| 89 | RYANRYAN SPECIALTY HOLDINGS INC | 5,000 | $320.8M | 0.05% | |
| 90 | VVISA INC | 1,011 | $319.5M | 0.05% | |
| 91 | MCDMCDONALDS CORP | 1,085 | $314.5M | 0.05% | |
| 92 | SHOPSHOPIFY INC | 2,890 | $307.3M | 0.04% | |
| 93 | VTIVANGUARD INDEX FDS | 1,050 | $304.3M | 0.04% | |
| 94 | RAVIFLEXSHARES TR | 4,040 | $303.7M | 0.04% | |
| 95 | AIVLWISDOMTREE TR | 2,798 | $298.0M | 0.04% | |
| 96 | HYLSFIRST TR EXCHANGE-TRADED FD | 7,172 | $296.4M | 0.04% | |
| 97 | XLKSELECT SECTOR SPDR TR | 1,241 | $288.6M | 0.04% | |
| 98 | CBZCBIZ INC | 3,492 | $285.8M | 0.04% | |
| 99 | HUBSHUBSPOT INC | 400 | $278.7M | 0.04% | |
| 100 | IJRISHARES TR | 2,414 | $278.1M | 0.04% |
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