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 |
|---|---|---|---|---|---|
| 201 | LULULULULEMON ATHLETICA INC | 68 | $26K | 0.00% | |
| 202 | KEYSKEYSIGHT TECHNOLOGIES INC | 200 | $26K | 0.00% | |
| 203 | BIDUNBAIDU INC | 200 | $26K | 0.00% | |
| 204 | TRVTRAVELERS COMPANIES INC | 156 | $25K | 0.00% | |
| 205 | GSGOLDMAN SACHS GROUP INC | 80 | $25K | 0.00% | |
| 206 | NSCNORFOLK SOUTHN CORP | 131 | $25K | 0.00% | |
| 207 | ASANASANA INC | 1,400 | $25K | 0.00% | |
| 208 | SBUXSTARBUCKS CORP | 268 | $24K | 0.00% | |
| 209 | CITHE CIGNA GROUP | 85 | $24K | 0.00% | |
| 210 | VDCVANGUARD WORLD FDS | 128 | $23K | 0.00% | |
| 211 | COFCAPITAL ONE FINL CORP | 243 | $23K | 0.00% | |
| 212 | PKSTPEAKSTONE REALTY TRUST | 1,388 | $23K | 0.00% | |
| 213 | MAMASTERCARD INCORPORATED | 56 | $22K | 0.00% | |
| 214 | IVWISHARES TR | 334 | $22K | 0.00% | |
| 215 | DWDMORGAN STANLEY | 271 | $22K | 0.00% | |
| 216 | CHTRCHARTER COMMUNICATIONS INC N | 48 | $21K | 0.00% | |
| 217 | ABBVABBVIE INC | 142 | $21K | 0.00% | |
| 218 | BCOBRINKS CO | 281 | $20K | 0.00% | |
| 219 | SHWSHERWIN WILLIAMS CO | 75 | $19K | 0.00% | |
| 220 | HUMHUMANA INC | 41 | $19K | 0.00% | |
| 221 | ELLAUDER ESTEE COS INC | 138 | $19K | 0.00% | |
| 222 | VBRVANGUARD INDEX FDS | 120 | $19K | 0.00% | |
| 223 | CTVACORTEVA INC | 386 | $19K | 0.00% | |
| 224 | ONON SEMICONDUCTOR CORP | 200 | $18K | 0.00% | |
| 225 | MUNIPIMCO ETF TR | 368 | $18K | 0.00% | |
| 226 | DFSEURDISCOVER FINL SVCS | 218 | $18K | 0.00% | |
| 227 | NKENIKE INC | 189 | $18K | 0.00% | |
| 228 | IJSISHARES TR | 200 | $17K | 0.00% | |
| 229 | TXNTEXAS INSTRS INC | 110 | $17K | 0.00% | |
| 230 | JCIJOHNSON CTLS INTL PLC | 301 | $16K | 0.00% | |
| 231 | PLTRPALANTIR TECHNOLOGIES INC | 1,000 | $16K | 0.00% | |
| 232 | FMBFIRST TR EXCH TRADED FD III | 323 | $15K | 0.00% | |
| 233 | MOALTRIA GROUP INC | 377 | $15K | 0.00% | |
| 234 | EWZISHARES INC | 493 | $15K | 0.00% | |
| 235 | TELTE CONNECTIVITY LTD | 123 | $15K | 0.00% | |
| 236 | GNLGLOBAL NET LEASE INC | 1,622 | $15K | 0.00% | |
| 237 | SNOWSNOWFLAKE INC | 93 | $14K | 0.00% | |
| 238 | WMBWILLIAMS COS INC | 417 | $14K | 0.00% | |
| 239 | ILCGISHARES TR | 250 | $14K | 0.00% | |
| 240 | MSAMSA SAFETY INC | 91 | $14K | 0.00% | |
| 241 | OXY/WSOCCIDENTAL PETE CORP | 338 | $14K | 0.00% | |
| 242 | CVSCVS HEALTH CORP | 195 | $13K | 0.00% | |
| 243 | NULVNUSHARES ETF TR | 414 | $13K | 0.00% | |
| 244 | DGXQUEST DIAGNOSTICS INC | 110 | $13K | 0.00% | |
| 245 | NFLXNETFLIX INC | 37 | $13K | 0.00% | |
| 246 | MRVLMARVELL TECHNOLOGY INC | 255 | $13K | 0.00% | |
| 247 | XGDVXGABELLI DIVID & INCOME TR | 652 | $12K | 0.00% | |
| 248 | ICLNISHARES TR | 868 | $12K | 0.00% | |
| 249 | ACMAECOM | 150 | $12K | 0.00% | |
| 250 | PNCPNC FINL SVCS GROUP INC | 102 | $12K | 0.00% | |
| 251 | SWSSMITH & WESSON BRANDS INC | 1,000 | $12K | 0.00% | |
| 252 | LITGLOBAL X FDS | 200 | $11K | 0.00% | |
| 253 | CIENCIENA CORP | 240 | $11K | 0.00% | |
| 254 | KKRKKR & CO INC | 180 | $11K | 0.00% | |
| 255 | WBDWARNER BROS DISCOVERY INC | 1,049 | $11K | 0.00% | |
| 256 | ZTSZOETIS INC | 65 | $11K | 0.00% | |
| 257 | NVONOVO-NORDISK A S | 128 | $11K | 0.00% | |
| 258 | MGKVANGUARD WORLD FD | 50 | $11K | 0.00% | |
| 259 | SLVISHARES SILVER TR | 584 | $11K | 0.00% | |
| 260 | AMTAMERICAN TOWER CORP NEW | 72 | $11K | 0.00% | |
| 261 | APDAIR PRODS & CHEMS INC | 40 | $11K | 0.00% | |
| 262 | ALRMALARM COM HLDGS INC | 165 | $10K | 0.00% | |
| 263 | OEFISHARES TR | 50 | $10K | 0.00% | |
| 264 | FITBFIFTH THIRD BANCORP | 417 | $10K | 0.00% | |
| 265 | SCHASCHWAB STRATEGIC TR | 221 | $9K | 0.00% | |
| 266 | AXONAXON ENTERPRISE INC | 50 | $9K | 0.00% | |
| 267 | MPCMARATHON PETE CORP | 65 | $9K | 0.00% | |
| 268 | FVDFIRST TR VALUE LINE DIVID IN | 260 | $9K | 0.00% | |
| 269 | FXHFIRST TR EXCHANGE TRADED FD | 97 | $9K | 0.00% | |
| 270 | PZAINVESCO EXCH TRADED FD TR II | 439 | $9K | 0.00% | |
| 271 | PRUPRUDENTIAL FINL INC | 100 | $9K | 0.00% | |
| 272 | RFGINVESCO EXCHANGE TRADED FD T | 255 | $9K | 0.00% | |
| 273 | MDTMEDTRONIC PLC | 105 | $8K | 0.00% | |
| 274 | SPTSSPDR SER TR | 305 | $8K | 0.00% | |
| 275 | FLOTISHARES TR | 165 | $8K | 0.00% | |
| 276 | EWJISHARES INC | 145 | $8K | 0.00% | |
| 277 | AHTASHFORD HOSPITALITY TR INC | 3,700 | $8K | 0.00% | |
| 278 | NUENUCOR CORP | 53 | $8K | 0.00% | |
| 279 | ETNEATON CORP PLC | 41 | $8K | 0.00% | |
| 280 | SPTLSPDR SER TR | 343 | $8K | 0.00% | |
| 281 | BAXBAXTER INTL INC | 216 | $8K | 0.00% | |
| 282 | ORIOLD REP INTL CORP | 315 | $8K | 0.00% | |
| 283 | HRTGHERITAGE INSURANCE HLDGS INC | 1,305 | $8K | 0.00% | |
| 284 | SYYSYSCO CORP | 110 | $7K | 0.00% | |
| 285 | TYTRI CONTL CORP | 293 | $7K | 0.00% | |
| 286 | 8CWCROWN CASTLE INC | 81 | $7K | 0.00% | |
| 287 | DELLDELL TECHNOLOGIES INC | 113 | $7K | 0.00% | |
| 288 | GPCGENUINE PARTS CO | 54 | $7K | 0.00% | |
| 289 | EWAISHARES INC | 340 | $7K | 0.00% | |
| 290 | LNGCHENIERE ENERGY INC | 47 | $7K | 0.00% | |
| 291 | QRVOQORVO INC | 80 | $7K | 0.00% | |
| 292 | INDAISHARES TR | 164 | $7K | 0.00% | |
| 293 | CCOCAMECO CORP | 200 | $7K | 0.00% | |
| 294 | TMFCRBB FD INC | 198 | $7K | 0.00% | |
| 295 | CLXCLOROX CO DEL | 60 | $7K | 0.00% | |
| 296 | AVXLANAVEX LIFE SCIENCES CORP | 1,000 | $6K | 0.00% | |
| 297 | QCOMQUALCOMM INC | 62 | $6K | 0.00% | |
| 298 | UUNITY SOFTWARE INC | 200 | $6K | 0.00% | |
| 299 | DEODIAGEO PLC | 41 | $6K | 0.00% | |
| 300 | APTVAPTIV PLC | 62 | $6K | 0.00% |