ASHTON THOMAS SECURITIES, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$364.2B
Holdings
259
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADPAUTOMATIC DATA PROCESSING IN | 848 | $249.1M | 0.07% | |
| 202 | CATCATERPILLAR INC | 655 | $240.1M | 0.07% | |
| 203 | ETBEATON VANCE TAX MNGED BUY WR | 15,960 | $239.4M | 0.07% | |
| 204 | WMBWILLIAMS COS INC | 4,392 | $236.9M | 0.07% | |
| 205 | BACVERIZON COMMUNICATIONS INC | 5,799 | $236.7M | 0.06% | |
| 206 | NOCNORTHROP GRUMMAN CORP | 501 | $235.1M | 0.06% | |
| 207 | BNLBROADSTONE NET LEASE INC | 14,551 | $230.8M | 0.06% | |
| 208 | SPGIS&P GLOBAL INC | 457 | $230.1M | 0.06% | |
| 209 | LOWLOWES COS INC | 916 | $229.0M | 0.06% | |
| 210 | MOALTRIA GROUP INC | 4,305 | $225.9M | 0.06% | |
| 211 | VCSHVANGUARD SCOTTSDALE FDS | 2,888 | $225.3M | 0.06% | |
| 212 | RDVIFIRST TR EXCHANGE-TRADED FD | 9,225 | $223.6M | 0.06% | |
| 213 | ZTSZOETIS INC | 1,366 | $222.6M | 0.06% | |
| 214 | VXUSVANGUARD STAR FDS | 3,716 | $219.0M | 0.06% | |
| 215 | HOODROBINHOOD MKTS INC | 5,839 | $217.6M | 0.06% | |
| 216 | OKEONEOK INC NEW | 2,156 | $216.9M | 0.06% | |
| 217 | DBDEUTSCHE BANK A G | 12,691 | $216.4M | 0.06% | |
| 218 | TMUST-MOBILE US INC | 954 | $211.2M | 0.06% | |
| 219 | AMGNAMGEN INC | 810 | $205.9M | 0.06% | |
| 220 | TRVTRAVELERS COMPANIES INC | 849 | $205.0M | 0.06% | |
| 221 | DHRDANAHER CORPORATION | 864 | $202.5M | 0.06% | |
| 222 | SRLNSSGA ACTIVE ETF TR | 4,811 | $200.8M | 0.06% | |
| 223 | XEVVXEATON VANCE LTD DURATION INC | 20,000 | $195.4M | 0.05% | |
| 224 | BSJQINVESCO EXCH TRD SLF IDX FD | 7,887 | $183.6M | 0.05% | |
| 225 | VAWVANGUARD WORLD FD | 947 | $177.9M | 0.05% | |
| 226 | MMTMFS MULTIMARKET INCOME TR | 34,500 | $161.8M | 0.04% | |
| 227 | VGSHVANGUARD SCOTTSDALE FDS | 2,500 | $145.4M | 0.04% | |
| 228 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 25,200 | $136.6M | 0.04% | |
| 229 | XEXGXEATON VANCE TAX-MANAGED GLOB | 15,038 | $122.9M | 0.03% | |
| 230 | FNDESCHWAB STRATEGIC TR | 3,442 | $100.0M | 0.03% | |
| 231 | BKLNINVESCO EXCH TRADED FD TR II | 4,743 | $99.9M | 0.03% | |
| 232 | XLESELECT SECTOR SPDR TR | 833 | $71.4M | 0.02% | |
| 233 | JIREJ P MORGAN EXCHANGE TRADED F | 995 | $58.2M | 0.02% | |
| 234 | VFHVANGUARD WORLD FD | 491 | $58.0M | 0.02% | |
| 235 | VOTVANGUARD INDEX FDS | 168 | $42.6M | 0.01% | |
| 236 | BSJPINVESCO EXCH TRD SLF IDX FD | 1,742 | $40.2M | 0.01% | |
| 237 | XLISELECT SECTOR SPDR TR | 215 | $28.3M | 0.01% | |
| 238 | VCRVANGUARD WORLD FD | 75 | $28.2M | 0.01% | |
| 239 | VOXVANGUARD WORLD FD | 180 | $27.9M | 0.01% | |
| 240 | VPUVANGUARD WORLD FD | 167 | $27.3M | 0.01% | |
| 241 | VDCVANGUARD WORLD FD | 115 | $24.3M | 0.01% | |
| 242 | VBKVANGUARD INDEX FDS | 51 | $14.3M | 0.00% | |
| 243 | VGKVANGUARD INTL EQUITY INDEX F | 216 | $13.7M | 0.00% | |
| 244 | VGLTVANGUARD SCOTTSDALE FDS | 208 | $11.5M | 0.00% | |
| 245 | FNDFSCHWAB STRATEGIC TR | 281 | $9.3M | 0.00% | |
| 246 | VTWOVANGUARD SCOTTSDALE FDS | 103 | $9.2M | 0.00% | |
| 247 | RWJINVESCO EXCH TRADED FD TR II | 150 | $6.9M | 0.00% | |
| 248 | QQQMINVESCO EXCH TRADED FD TR II | 31 | $6.5M | 0.00% | |
| 249 | XLRESELECT SECTOR SPDR TR | 146 | $5.9M | 0.00% | |
| 250 | JQUAJ P MORGAN EXCHANGE TRADED F | 83 | $4.8M | 0.00% | |
| 251 | PJPINVESCO EXCHANGE TRADED FD T | 55 | $4.5M | 0.00% | |
| 252 | SCHESCHWAB STRATEGIC TR | 136 | $3.6M | 0.00% | |
| 253 | VGITVANGUARD SCOTTSDALE FDS | 44 | $2.6M | 0.00% | |
| 254 | VBRVANGUARD INDEX FDS | 12 | $2.4M | 0.00% | |
| 255 | VXFVANGUARD INDEX FDS | 12 | $2.3M | 0.00% | |
| 256 | VSSVANGUARD INTL EQUITY INDEX F | 15 | $1.7M | 0.00% | |
| 257 | SCHPSCHWAB STRATEGIC TR | 50 | $1.3M | 0.00% | |
| 258 | GSYINVESCO ACTIVELY MANAGED EXC | 23 | $1.2M | 0.00% | |
| 259 | OXY/WSOCCIDENTAL PETE CORP | 7 | $193K | 0.00% |
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