Flaharty Asset Management, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$597.6M
Holdings
473
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METAMETA PLATFORMS INC | 355 | $106K | 0.02% | |
| 102 | IJTISHARES TR | 970 | $106K | 0.02% | |
| 103 | LKQ1LKQ CORP | 2,000 | $99K | 0.02% | |
| 104 | BABAALIBABA GROUP HLDG LTD | 1,125 | $97K | 0.02% | |
| 105 | CSXCSX CORP | 3,169 | $97K | 0.02% | |
| 106 | DONSPDR DOW JONES INDL AVERAGE | 287 | $96K | 0.02% | |
| 107 | SLBSCHLUMBERGER LTD | 1,632 | $95K | 0.02% | |
| 108 | KMBKIMBERLY-CLARK CORP | 783 | $94K | 0.02% | |
| 109 | FXLFIRST TR EXCHANGE TRADED FD | 850 | $94K | 0.02% | |
| 110 | BABOEING CO | 489 | $93K | 0.02% | |
| 111 | ZBHZIMMER BIOMET HOLDINGS INC | 831 | $93K | 0.02% | |
| 112 | SRESEMPRA | 1,350 | $91K | 0.02% | |
| 113 | PSAPUBLIC STORAGE | 349 | $91K | 0.02% | |
| 114 | BHPBHP GROUP LTD | 1,583 | $90K | 0.02% | |
| 115 | COPCONOCOPHILLIPS | 734 | $87K | 0.01% | |
| 116 | VYMVANGUARD WHITEHALL FDS | 835 | $86K | 0.01% | |
| 117 | AEPAMERICAN ELEC PWR CO INC | 1,135 | $85K | 0.01% | |
| 118 | ESEVERSOURCE ENERGY | 1,475 | $85K | 0.01% | |
| 119 | GPIGROUP 1 AUTOMOTIVE INC | 300 | $80K | 0.01% | |
| 120 | FSKFS KKR CAP CORP | 4,046 | $79K | 0.01% | |
| 121 | EEMISHARES TR | 2,065 | $78K | 0.01% | |
| 122 | PYPLPAYPAL HLDGS INC | 1,341 | $78K | 0.01% | |
| 123 | IJKISHARES TR | 1,080 | $78K | 0.01% | |
| 124 | AXPAMERICAN EXPRESS CO | 508 | $75K | 0.01% | |
| 125 | PRVAPRIVIA HEALTH GROUP INC | 3,260 | $74K | 0.01% | |
| 126 | TMOTHERMO FISHER SCIENTIFIC INC | 146 | $73K | 0.01% | |
| 127 | VCITVANGUARD SCOTTSDALE FDS | 954 | $72K | 0.01% | |
| 128 | CLCOLGATE PALMOLIVE CO | 1,002 | $71K | 0.01% | |
| 129 | EMXCISHARES INC | 1,400 | $69K | 0.01% | |
| 130 | METMETLIFE INC | 1,087 | $68K | 0.01% | |
| 131 | CHPTCHARGEPOINT HOLDINGS INC | 13,850 | $68K | 0.01% | |
| 132 | ITWILLINOIS TOOL WKS INC | 297 | $68K | 0.01% | |
| 133 | SPSMSPDR SER TR | 1,836 | $67K | 0.01% | |
| 134 | CVXCHEVRON CORP NEW | 374 | $63K | 0.01% | |
| 135 | TSNTYSON FOODS INC | 1,200 | $60K | 0.01% | |
| 136 | FYXFIRST TR SML CP CORE ALPHA F | 745 | $60K | 0.01% | |
| 137 | ODFLOLD DOMINION FREIGHT LINE IN | 148 | $60K | 0.01% | |
| 138 | IWSISHARES TR | 556 | $58K | 0.01% | |
| 139 | LOWLOWES COS INC | 275 | $57K | 0.01% | |
| 140 | SKYYFIRST TR EXCHANGE TRADED FD | 761 | $57K | 0.01% | |
| 141 | GPNGLOBAL PMTS INC | 487 | $56K | 0.01% | |
| 142 | VCRVANGUARD WORLD FDS | 210 | $56K | 0.01% | |
| 143 | NETCLOUDFLARE INC | 900 | $56K | 0.01% | |
| 144 | LRCXEURLAM RESEARCH CORP | 88 | $55K | 0.01% | |
| 145 | UPSUNITED PARCEL SERVICE INC | 352 | $54K | 0.01% | |
| 146 | IVVISHARES TR | 126 | $53K | 0.01% | |
| 147 | FAIFIRST TR EXCHANGE-TRADED FD | 1,200 | $53K | 0.01% | |
| 148 | CARGCARGURUS INC | 3,000 | $52K | 0.01% | |
| 149 | JOBYJOBY AVIATION INC | 8,000 | $51K | 0.01% | |
| 150 | STZCONSTELLATION BRANDS INC | 200 | $50K | 0.01% | |
| 151 | CDNSCADENCE DESIGN SYSTEM INC | 210 | $49K | 0.01% | |
| 152 | AWCAMERICAN WTR WKS CO INC NEW | 403 | $49K | 0.01% | |
| 153 | SCHWSCHWAB CHARLES CORP | 862 | $47K | 0.01% | |
| 154 | OGEOGE ENERGY CORP | 1,438 | $47K | 0.01% | |
| 155 | IXNISHARES TR | 795 | $45K | 0.01% | |
| 156 | VIGVANGUARD SPECIALIZED FUNDS | 290 | $45K | 0.01% | |
| 157 | FDVVFIDELITY COVINGTON TRUST | 1,171 | $45K | 0.01% | |
| 158 | EDCONSOLIDATED EDISON INC | 529 | $45K | 0.01% | |
| 159 | IUSVISHARES TR | 613 | $45K | 0.01% | |
| 160 | AVGOBROADCOM INC | 53 | $44K | 0.01% | |
| 161 | PG4PRINCIPAL FINANCIAL GROUP IN | 609 | $43K | 0.01% | |
| 162 | IJHISHARES TR | 167 | $41K | 0.01% | |
| 163 | IYHISHARES TR | 155 | $41K | 0.01% | |
| 164 | NOCNORTHROP GRUMMAN CORP | 94 | $41K | 0.01% | |
| 165 | CARRCARRIER GLOBAL CORPORATION | 743 | $41K | 0.01% | |
| 166 | ADBEADOBE INC | 82 | $41K | 0.01% | |
| 167 | CPRTCOPART INC | 940 | $40K | 0.01% | |
| 168 | FTNTFORTINET INC | 650 | $38K | 0.01% | |
| 169 | USMVISHARES TR | 525 | $38K | 0.01% | |
| 170 | KOCOCA COLA CO | 674 | $37K | 0.01% | |
| 171 | TJXTJX COS INC NEW | 426 | $37K | 0.01% | |
| 172 | WSOWATSCO INC | 100 | $37K | 0.01% | |
| 173 | IAU*ISHARES GOLD TR | 1,072 | $37K | 0.01% | |
| 174 | TRMBTRIMBLE INC | 688 | $37K | 0.01% | |
| 175 | IIPRINNOVATIVE INDL PPTYS INC | 500 | $37K | 0.01% | |
| 176 | IDXXIDEXX LABS INC | 83 | $36K | 0.01% | |
| 177 | LTHM1EURLIVENT CORP | 2,000 | $36K | 0.01% | |
| 178 | IYRISHARES TR | 470 | $36K | 0.01% | |
| 179 | OFLXOMEGA FLEX INC | 450 | $35K | 0.01% | |
| 180 | FFORD MTR CO DEL | 2,822 | $35K | 0.01% | |
| 181 | IUSGISHARES TR | 371 | $35K | 0.01% | |
| 182 | CMICUMMINS INC | 150 | $34K | 0.01% | |
| 183 | ALBALBEMARLE CORP | 200 | $34K | 0.01% | |
| 184 | GEGENERAL ELECTRIC CO | 312 | $34K | 0.01% | |
| 185 | SSBUSDSOUTHSTATE CORPORATION | 490 | $33K | 0.01% | |
| 186 | URIUNITED RENTALS INC | 76 | $33K | 0.01% | |
| 187 | BPBP PLC | 860 | $33K | 0.01% | |
| 188 | SUBISHARES TR | 313 | $32K | 0.01% | |
| 189 | LPLALPL FINL HLDGS INC | 128 | $30K | 0.01% | |
| 190 | OTISOTIS WORLDWIDE CORP | 372 | $29K | 0.00% | |
| 191 | BLKCHFBLACKROCK INC | 46 | $29K | 0.00% | |
| 192 | UNPUNION PAC CORP | 146 | $29K | 0.00% | |
| 193 | A4SAMERIPRISE FINL INC | 87 | $28K | 0.00% | |
| 194 | OPRTOPORTUN FINL CORP | 4,000 | $28K | 0.00% | |
| 195 | BXBLACKSTONE INC | 259 | $27K | 0.00% | |
| 196 | ONONON HLDG AG | 1,000 | $27K | 0.00% | |
| 197 | QSQUANTUMSCAPE CORP | 4,080 | $27K | 0.00% | |
| 198 | HEHAWAIIAN ELEC INDUSTRIES | 2,197 | $27K | 0.00% | |
| 199 | BIDUNBAIDU INC | 200 | $26K | 0.00% | |
| 200 | IVEISHARES TR | 174 | $26K | 0.00% |