Ashton Thomas Private Wealth, LLC Top Holdings and 13F Report (2024) About Ashton Thomas Private Wealth, LLCInvestment ActivityAshton Thomas Private Wealth, LLC has $1.90 billion in total holdings as of June 30, 2024.Ashton Thomas Private Wealth, LLC owns shares of 613 different stocks, but just 172 companies or ETFs make up 80% of its holdings.Approximately 6.73% of the portfolio was purchased this quarter.About 7.60% of the portfolio was sold this quarter.This quarter, Ashton Thomas Private Wealth, LLC has purchased 1,931 new stocks and bought additional shares in 313 stocks.Ashton Thomas Private Wealth, LLC sold shares of 250 stocks and completely divested from 1,329 stocks this quarter.Largest Holdings Apple $66,462,790Microsoft $51,787,412Technology Select Sector SPDR Fund $47,625,163SPDR S&P 500 ETF Trust $41,203,237NVIDIA $33,742,838 Largest New Holdings this Quarter TE CONNECTIVITY PLC $2,006,900 HoldingCiena $1,336,934 HoldingRexford Industrial Realty $1,328,184 HoldingFIRST TR EXCHNG TRADED FD VI $925,656 HoldingFIRST TR EXCHNG TRADED FD VI $840,092 Holding Largest Purchases this Quarter Broadcom 99,585 shares (about $17.18M)iShares 0-3 Month Treasury Bond ETF 65,321 shares (about $6.58M)SPDR S&P 500 ETF Trust 10,588 shares (about $6.07M)First Trust Preferred Securities and Income ETF 313,467 shares (about $5.67M)ProShares Ultra S&P500 58,467 shares (about $5.27M) Largest Sales this Quarter SPDR Gold Shares 24,986 shares (about $6.07M)Direxion Daily Small Cap Bull 3X Shares 81,738 shares (about $3.62M)Apple 14,996 shares (about $3.49M)Direxion Daily S&P 500 Bull 3X 20,936 shares (about $3.43M)ProShares UltraPro S&P 500 39,198 shares (about $3.38M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAshton Thomas Private Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$66,462,790$3,494,068 ▼-5.0%285,2483.5%Computer and TechnologyMSFTMicrosoft$51,787,412$254,307 ▼-0.5%120,3522.7%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$47,625,163$1,579,190 ▲3.4%210,9552.5%ETFSPYSPDR S&P 500 ETF Trust$41,203,237$6,071,899 ▲17.3%71,8492.2%FinanceNVDANVIDIA$33,742,838$2,152,403 ▲6.8%277,8561.8%Computer and TechnologyAMZNAmazon.com$28,557,554$1,449,669 ▲5.3%153,2611.5%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$28,481,443$805,505 ▲2.9%243,5141.5%ETFVOVanguard Mid-Cap ETF$27,784,446$443,762 ▲1.6%105,3121.5%ETFCHRWC.H. Robinson Worldwide$27,768,665$3,311 ▲0.0%251,5961.5%TransportationAMGNAmgen$26,810,481$644 ▲0.0%83,2081.4%MedicalIJHiShares Core S&P Mid-Cap ETF$25,144,300$562,375 ▲2.3%403,4711.3%ETFIVViShares Core S&P 500 ETF$23,025,774$650,661 ▲2.9%39,9181.2%ETFIWFiShares Russell 1000 Growth ETF$21,472,185$723,360 ▼-3.3%57,2011.1%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$21,422,729$4,366,018 ▲25.6%233,3381.1%ETFSSUSDay Hagan/Ned Davis Research Smart Sector ETF$21,063,397$182,622 ▲0.9%506,4531.1%ETFUNHUnitedHealth Group$21,031,069$157,280 ▲0.8%35,9701.1%MedicalAVGOBroadcom$19,097,918$17,178,345 ▲894.9%110,7131.0%Computer and TechnologyMETAMeta Platforms$17,908,944$528,939 ▲3.0%31,2850.9%Computer and TechnologyBILSSPDR Bloomberg 3-12 Month T-Bill ETF$17,140,391$746,949 ▲4.6%172,1270.9%ETFQQQInvesco QQQ$16,866,053$1,398,305 ▼-7.7%34,5570.9%FinanceXLVHealth Care Select Sector SPDR Fund$16,840,241$5,118,547 ▲43.7%109,3380.9%ETFGOOGAlphabet$16,804,208$388,883 ▲2.4%100,5100.9%Computer and TechnologyGOOGLAlphabet$16,472,404$2,054,718 ▲14.3%99,3210.9%Computer and TechnologyJPMJPMorgan Chase & Co.$16,143,488$15,182 ▼-0.1%76,5600.8%FinanceIBHFiShares iBonds 2026 Term High Yield and Income ETF$14,805,350$435,871 ▼-2.9%632,4370.8%ETFPULSPGIM Ultra Short Bond ETF$14,757,032$571,574 ▼-3.7%296,4450.8%ETFIBHEiShares iBonds 2025 Term High Yield and Income ETF$14,511,661$396,263 ▼-2.7%622,8180.8%ETFLLYEli Lilly and Company$14,492,391$706,989 ▲5.1%16,3580.8%MedicalVNQVanguard Real Estate ETF$13,746,612$212,667 ▼-1.5%141,1070.7%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$13,423,997$400,997 ▼-2.9%534,8210.7%ETFXLYConsumer Discretionary Select Sector SPDR Fund$13,417,385$2,053,393 ▼-13.3%66,9630.7%FinanceIBTFiShares iBonds Dec 2025 Term Treasury ETF$11,788,778$342,424 ▼-2.8%503,3640.6%ManufacturingXOMExxon Mobil$11,788,628$51,929 ▲0.4%100,5680.6%Oils/EnergyCOSTCostco Wholesale$11,645,550$9,752 ▲0.1%13,1360.6%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$11,351,940$92,988 ▼-0.8%128,7940.6%ETFIVWiShares S&P 500 Growth ETF$11,099,226$543,093 ▼-4.7%115,9190.6%ETFIWDiShares Russell 1000 Value ETF$10,995,300$96,988 ▲0.9%57,9310.6%ETFGBCIGlacier Bancorp$10,929,292$285,488 ▼-2.5%239,1530.6%FinanceVRPInvesco Variable Rate Preferred ETF$10,827,915$284,030 ▲2.7%442,6780.6%ETFVEAVanguard FTSE Developed Markets ETF$10,573,513$87,717 ▲0.8%200,2180.6%ETFFVFirst Trust Dorsey Wright Focus 5 ETF$10,265,150$1,012,734 ▼-9.0%176,1650.5%ManufacturingXLCCommunication Services Select Sector SPDR Fund$10,098,173$793,173 ▲8.5%111,7050.5%ETFVVisa$10,041,084$362,931 ▲3.8%36,5200.5%Business ServicesBRK.BBerkshire Hathaway$9,672,430$162,933 ▲1.7%21,0150.5%FinanceVBVanguard Small-Cap ETF$9,632,475$122,876 ▲1.3%40,6070.5%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$9,307,769$59,230 ▲0.6%157,1460.5%ManufacturingVOEVanguard Mid-Cap Value ETF$9,089,985$848,403 ▲10.3%54,2140.5%ETFSGOViShares 0-3 Month Treasury Bond ETF$8,869,220$6,579,145 ▲287.3%88,0580.5%ETFCSCOCisco Systems$8,810,727$311,018 ▲3.7%165,5530.5%Computer and TechnologyPGProcter & Gamble$8,755,166$71,186 ▲0.8%50,5490.5%Consumer StaplesGLDSPDR Gold Shares$8,649,047$6,073,097 ▼-41.3%35,5840.5%FinanceIWMiShares Russell 2000 ETF$8,516,658$36,668 ▼-0.4%38,5560.4%FinanceXLFFinancial Select Sector SPDR Fund$8,454,083$1,975,000 ▼-18.9%186,5420.4%ETFETNEaton$8,178,586$173,343 ▲2.2%24,6760.4%Industrial ProductsBACBank of America$8,136,248$166,775 ▲2.1%205,0470.4%FinanceACNAccenture$8,066,245$254,147 ▲3.3%22,8200.4%Computer and TechnologyHDHome Depot$8,057,289$376,831 ▼-4.5%19,8850.4%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$7,825,099$359,731 ▲4.8%100,2580.4%ETFCVXChevron$7,800,583$974,631 ▼-11.1%52,9680.4%Oils/EnergyRTXRTX$7,748,026$97,897 ▲1.3%63,9490.4%AerospaceMRKMerck & Co., Inc.$7,722,611$897,574 ▼-10.4%68,0050.4%MedicalEMXCiShares MSCI Emerging Markets ex China ETF$7,654,577$29,149 ▼-0.4%125,2590.4%ManufacturingJNJJohnson & Johnson$7,282,044$139,210 ▲1.9%44,9340.4%MedicalEMLPFirst Trust North American Energy Infrastructure Fund$7,157,674$603,926 ▼-7.8%213,0260.4%ETFPEPPepsiCo$6,937,435$38,262 ▼-0.5%40,7960.4%Consumer StaplesTGTTarget$6,841,150$172,848 ▲2.6%43,8930.4%Retail/WholesaleXLIIndustrial Select Sector SPDR Fund$6,837,816$96,433 ▲1.4%50,4860.4%ETFFTSMFirst Trust Enhanced Short Maturity ETF$6,804,232$2,183,940 ▼-24.3%113,6500.4%ManufacturingSPGIS&P Global$6,771,855$720,168 ▼-9.6%13,1080.4%Business ServicesJPSTJPMorgan Ultra-Short Income ETF$6,757,780$1,899,814 ▼-21.9%133,1840.4%ETFVBRVanguard Small-Cap Value ETF$6,691,245$39,152 ▲0.6%33,3260.4%ETFNEENextEra Energy$6,543,875$917,317 ▲16.3%77,4150.3%UtilitiesBAPRInnovator U.S. Equity Buffer ETF - April$6,444,131$298,082 ▼-4.4%148,5850.3%ETFCMCSAComcast$6,360,805$438,668 ▲7.4%152,2820.3%Consumer DiscretionaryIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$6,323,752$236,462 ▼-3.6%246,4920.3%ETFIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$6,251,370$232,422 ▼-3.6%234,4850.3%ETFXLEEnergy Select Sector SPDR Fund$6,049,278$954,479 ▼-13.6%68,8980.3%ETFWFCWells Fargo & Company$5,961,683$305,385 ▼-4.9%105,5350.3%FinanceABBVAbbVie$5,891,004$136,656 ▲2.4%29,8310.3%MedicalFPEFirst Trust Preferred Securities and Income ETF$5,839,259$5,673,753 ▲3,428.1%322,6110.3%ETFVTVVanguard Value ETF$5,811,219$1,190,210 ▲25.8%33,2890.3%ETFAMTAmerican Tower$5,657,022$41,861 ▼-0.7%24,3250.3%FinanceXLPConsumer Staples Select Sector SPDR Fund$5,625,773$1,466,868 ▲35.3%67,7800.3%ETFWMTWalmart$5,497,631$90,925 ▼-1.6%68,0820.3%Retail/WholesaleADBEAdobe$5,491,057$288,403 ▲5.5%10,6050.3%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$5,465,714$283,224 ▲5.5%114,2260.3%ETFUNPUnion Pacific$5,443,909$105,492 ▲2.0%22,0870.3%TransportationSBUXStarbucks$5,437,149$155,498 ▼-2.8%55,7710.3%Retail/WholesaleEFAiShares MSCI EAFE ETF$5,409,674$85,470 ▼-1.6%64,6860.3%FinanceSSOProShares Ultra S&P500$5,387,976$5,271,928 ▲4,542.9%59,7540.3%ETFKOCoca-Cola$5,369,369$120,078 ▼-2.2%74,7200.3%Consumer StaplesSYKStryker$5,277,932$167,622 ▲3.3%14,6100.3%MedicalTMOThermo Fisher Scientific$5,232,150$144,135 ▲2.8%8,4580.3%MedicalZTSZoetis$5,121,396$913,809 ▼-15.1%26,2120.3%MedicalNFLXNetflix$5,064,188$21,278 ▲0.4%7,1400.3%Consumer DiscretionaryIEMGiShares Core MSCI Emerging Markets ETF$5,030,151$87,321 ▼-1.7%87,6180.3%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$4,865,037$480,253 ▲11.0%51,9880.3%ETFMCDMcDonald's$4,797,554$1,272,547 ▼-21.0%15,7550.3%Retail/WholesaleABTAbbott Laboratories$4,731,144$50,278 ▲1.1%41,4980.2%MedicalCGCPCapital Group Core Plus Income ETF$4,683,412$1,816,721 ▲63.4%202,5700.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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