Flaharty Asset Management, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$583.9B
Holdings
109
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 157,655 | $43.4B | 7.43% | |
| 2 | IWDISHARES TR | 238,158 | $37.6B | 6.44% | |
| 3 | FTSLFIRST TR EXCHANGE-TRADED FD | 752,626 | $34.1B | 5.84% | |
| 4 | PFFDGLOBAL X FDS | 1,726,639 | $33.5B | 5.73% | |
| 5 | MINTPIMCO ETF TR | 330,988 | $33.0B | 5.65% | |
| 6 | BONDPIMCO ETF TR | 326,144 | $29.9B | 5.12% | |
| 7 | PFMINVESCO EXCHANGE TRADED FD T | 721,733 | $27.6B | 4.73% | |
| 8 | TDIVFIRST TR EXCHANGE-TRADED FD | 449,031 | $26.3B | 4.51% | |
| 9 | XLFISELECT SECTOR SPDR TR | 323,549 | $24.0B | 4.11% | |
| 10 | KORPAMERICAN CENTY ETF TR | 515,730 | $23.5B | 4.03% | |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED F | 445,487 | $22.3B | 3.83% | |
| 12 | MDIVFIRST TR EXCHANGE-TRADED FD | 1,477,590 | $21.5B | 3.68% | |
| 13 | IHIISHARES TR | 355,128 | $20.1B | 3.43% | |
| 14 | RSPUINVESCO EXCHANGE TRADED FD T | 177,156 | $19.6B | 3.35% | |
| 15 | SDYSPDR SER TR | 158,035 | $19.4B | 3.32% | |
| 16 | SPBOSPDR SER TR | 665,584 | $19.2B | 3.29% | |
| 17 | SPIBSPDR SER TR | 490,259 | $15.7B | 2.70% | |
| 18 | FTGCFIRST TR EXCHANGE TRAD FD VI | 687,182 | $15.6B | 2.68% | |
| 19 | IWOISHARES TR | 58,765 | $14.3B | 2.44% | |
| 20 | IWNISHARES TR | 84,595 | $11.9B | 2.04% | |
| 21 | IJJISHARES TR | 87,426 | $9.4B | 1.60% | |
| 22 | NDQINVESCO QQQ TR | 20,581 | $7.6B | 1.30% | |
| 23 | LMBSFIRST TR EXCHANGE-TRADED FD | 84,242 | $4.0B | 0.69% | |
| 24 | AQLTISHARES TR | 31,047 | $3.5B | 0.60% | |
| 25 | AAPLAPPLE INC | 17,196 | $3.3B | 0.57% | |
| 26 | SPYSPDR S&P 500 ETF TR | 7,382 | $3.3B | 0.56% | |
| 27 | MSFTMICROSOFT CORP | 9,339 | $3.2B | 0.54% | |
| 28 | XYLDGLOBAL X FDS | 64,847 | $2.7B | 0.46% | |
| 29 | AVUVAMERICAN CENTY ETF TR | 33,717 | $2.6B | 0.45% | |
| 30 | XLISELECT SECTOR SPDR TR | 24,351 | $2.6B | 0.45% | |
| 31 | QYLDGLOBAL X FDS | 133,051 | $2.4B | 0.40% | |
| 32 | FDNFIRST TR EXCHANGE-TRADED FD | 14,191 | $2.3B | 0.40% | |
| 33 | JNJJOHNSON & JOHNSON | 11,752 | $1.9B | 0.33% | |
| 34 | RDVYFIRST TR EXCHANGE-TRADED FD | 39,023 | $1.8B | 0.31% | |
| 35 | SKYYFIRST TR EXCHANGE TRADED FD | 20,657 | $1.6B | 0.27% | |
| 36 | VNQVANGUARD INDEX FDS | 18,725 | $1.6B | 0.27% | |
| 37 | BSCOINVESCO EXCH TRD SLF IDX FD | 73,232 | $1.5B | 0.26% | |
| 38 | BSCRINVESCO EXCH TRD SLF IDX FD | 68,969 | $1.3B | 0.22% | |
| 39 | QQQINVESCO EXCH TRD SLF IDX FD | 60,818 | $1.3B | 0.22% | |
| 40 | BSCQINVESCO EXCH TRD SLF IDX FD | 67,901 | $1.3B | 0.22% | |
| 41 | CATCATERPILLAR INC | 5,185 | $1.3B | 0.22% | |
| 42 | ROBTFIRST TR EXCHANGE-TRADED FD | 26,691 | $1.2B | 0.21% | |
| 43 | TANINVESCO EXCH TRADED FD TR II | 15,798 | $1.1B | 0.19% | |
| 44 | AMLPALPS ETF TR | 26,696 | $1.0B | 0.18% | |
| 45 | VMCVULCAN MATLS CO | 4,572 | $1.0B | 0.18% | |
| 46 | XETYXEATON VANCE TAX-MANAGED DIVE | 76,150 | $948.8M | 0.16% | |
| 47 | NXTGFIRST TR EXCHANGE TRADED FD | 13,155 | $944.3M | 0.16% | |
| 48 | BSCPINVESCO EXCH TRD SLF IDX FD | 46,600 | $938.1M | 0.16% | |
| 49 | IWBISHARES TR | 3,573 | $870.9M | 0.15% | |
| 50 | AZNASTRAZENECA PLC | 12,099 | $865.9M | 0.15% | |
| 51 | QQLVINVESCO EXCH TRD SLF IDX FD | 35,725 | $839.9M | 0.14% | |
| 52 | AGGISHARES TR | 7,499 | $734.5M | 0.13% | |
| 53 | HDHOME DEPOT INC | 2,342 | $727.4M | 0.12% | |
| 54 | JMBSJANUS DETROIT STR TR | 13,797 | $631.4M | 0.11% | |
| 55 | LLYLILLY ELI & CO | 1,344 | $630.5M | 0.11% | |
| 56 | MUBISHARES TR | 5,608 | $598.5M | 0.10% | |
| 57 | AMZNAMAZON COM INC | 4,413 | $575.3M | 0.10% | |
| 58 | RWLINVESCO EXCH TRADED FD TR II | 6,859 | $548.7M | 0.09% | |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 3,621 | $541.8M | 0.09% | |
| 60 | BSJOINVESCO EXCH TRD SLF IDX FD | 24,015 | $539.9M | 0.09% | |
| 61 | GQ9SPDR GOLD TR | 3,009 | $536.4M | 0.09% | |
| 62 | IWMISHARES TR | 2,653 | $496.8M | 0.09% | |
| 63 | PGPROCTER AND GAMBLE CO | 3,185 | $483.3M | 0.08% | |
| 64 | MCDMCDONALDS CORP | 1,549 | $462.2M | 0.08% | |
| 65 | BACBANK AMERICA CORP | 15,970 | $458.2M | 0.08% | |
| 66 | MARAMARATHON DIGITAL HOLDINGS IN | 33,050 | $458.1M | 0.08% | |
| 67 | XOMEXXON MOBIL CORP | 4,150 | $445.1M | 0.08% | |
| 68 | DUKDUKE ENERGY CORP NEW | 4,932 | $442.6M | 0.08% | |
| 69 | TIPISHARES TR | 4,036 | $434.4M | 0.07% | |
| 70 | NEENEXTERA ENERGY INC | 5,379 | $399.1M | 0.07% | |
| 71 | NVDANVIDIA CORPORATION | 935 | $395.7M | 0.07% | |
| 72 | EFAISHARES TR | 5,290 | $383.5M | 0.07% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,069 | $364.5M | 0.06% | |
| 74 | NEARISHARES U S ETF TR | 7,329 | $364.4M | 0.06% | |
| 75 | CSCOCISCO SYS INC | 6,982 | $361.3M | 0.06% | |
| 76 | PAYXPAYCHEX INC | 3,050 | $341.2M | 0.06% | |
| 77 | AIVLWISDOMTREE TR | 3,616 | $338.2M | 0.06% | |
| 78 | GOOGLALPHABET INC | 2,809 | $336.2M | 0.06% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 680 | $326.8M | 0.06% | |
| 80 | GOOGALPHABET INC | 2,660 | $321.8M | 0.06% | |
| 81 | CWCURTISS WRIGHT CORP | 1,744 | $320.3M | 0.05% | |
| 82 | INTCINTEL CORP | 9,553 | $319.5M | 0.05% | |
| 83 | —HUT 8 MNG CORP | 94,300 | $311.2M | 0.05% | |
| 84 | RAVIFLEXSHARES TR | 4,040 | $302.8M | 0.05% | |
| 85 | ITA*ISHARES TR | 2,588 | $301.9M | 0.05% | |
| 86 | TSLATESLA INC | 1,138 | $297.9M | 0.05% | |
| 87 | RTXRAYTHEON TECHNOLOGIES CORP | 2,967 | $290.6M | 0.05% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 7,724 | $287.3M | 0.05% | |
| 89 | HYLSFIRST TR EXCHANGE-TRADED FD | 7,172 | $284.2M | 0.05% | |
| 90 | TAT&T INC | 16,937 | $270.1M | 0.05% | |
| 91 | MIGAMICROSTRATEGY INC | 784 | $268.5M | 0.05% | |
| 92 | JBLJABIL INC | 2,477 | $267.3M | 0.05% | |
| 93 | RWKINVESCO EXCH TRADED FD TR II | 2,685 | $258.0M | 0.04% | |
| 94 | SOSOUTHERN CO | 3,650 | $256.4M | 0.04% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 3,873 | $247.7M | 0.04% | |
| 96 | PANWPALO ALTO NETWORKS INC | 933 | $238.4M | 0.04% | |
| 97 | RSPGINVESCO EXCHANGE TRADED FD T | 3,478 | $238.0M | 0.04% | |
| 98 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,779 | $236.6M | 0.04% | |
| 99 | DISDISNEY WALT CO | 2,613 | $233.3M | 0.04% | |
| 100 | WMTWALMART INC | 1,482 | $233.0M | 0.04% |
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