Ashton Thomas Private Wealth, LLC Top Holdings and 13F Report (2024)

About Ashton Thomas Private Wealth, LLC

Investment Activity

Ashton 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: $66,462,790
Microsoft: $51,787,412
Technology Select Sector SPDR Fund: $47,625,163
SPDR S&P 500 ETF Trust: $41,203,237
NVIDIA: $33,742,838

Largest New Holdings this Quarter

TE CONNECTIVITY PLC: $2,006,900 Holding
Ciena: $1,336,934 Holding
Rexford Industrial Realty: $1,328,184 Holding
FIRST TR EXCHNG TRADED FD VI: $925,656 Holding
FIRST 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$66,462,790	$3,494,068 ▼	-5.0%	285,248	3.5%	Computer and Technology
MSFT Microsoft	$51,787,412	$254,307 ▼	-0.5%	120,352	2.7%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$47,625,163	$1,579,190 ▲	3.4%	210,955	2.5%	ETF
SPY SPDR S&P 500 ETF Trust	$41,203,237	$6,071,899 ▲	17.3%	71,849	2.2%	Finance
NVDA NVIDIA	$33,742,838	$2,152,403 ▲	6.8%	277,856	1.8%	Computer and Technology
AMZN Amazon.com	$28,557,554	$1,449,669 ▲	5.3%	153,261	1.5%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$28,481,443	$805,505 ▲	2.9%	243,514	1.5%	ETF
VO Vanguard Mid-Cap ETF	$27,784,446	$443,762 ▲	1.6%	105,312	1.5%	ETF
CHRW C.H. Robinson Worldwide	$27,768,665	$3,311 ▲	0.0%	251,596	1.5%	Transportation
AMGN Amgen	$26,810,481	$644 ▲	0.0%	83,208	1.4%	Medical
IJH iShares Core S&P Mid-Cap ETF	$25,144,300	$562,375 ▲	2.3%	403,471	1.3%	ETF
IVV iShares Core S&P 500 ETF	$23,025,774	$650,661 ▲	2.9%	39,918	1.2%	ETF
IWF iShares Russell 1000 Growth ETF	$21,472,185	$723,360 ▼	-3.3%	57,201	1.1%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$21,422,729	$4,366,018 ▲	25.6%	233,338	1.1%	ETF
SSUS Day Hagan/Ned Davis Research Smart Sector ETF	$21,063,397	$182,622 ▲	0.9%	506,453	1.1%	ETF
UNH UnitedHealth Group	$21,031,069	$157,280 ▲	0.8%	35,970	1.1%	Medical
AVGO Broadcom	$19,097,918	$17,178,345 ▲	894.9%	110,713	1.0%	Computer and Technology
META Meta Platforms	$17,908,944	$528,939 ▲	3.0%	31,285	0.9%	Computer and Technology
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$17,140,391	$746,949 ▲	4.6%	172,127	0.9%	ETF
QQQ Invesco QQQ	$16,866,053	$1,398,305 ▼	-7.7%	34,557	0.9%	Finance
XLV Health Care Select Sector SPDR Fund	$16,840,241	$5,118,547 ▲	43.7%	109,338	0.9%	ETF
GOOG Alphabet	$16,804,208	$388,883 ▲	2.4%	100,510	0.9%	Computer and Technology
GOOGL Alphabet	$16,472,404	$2,054,718 ▲	14.3%	99,321	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$16,143,488	$15,182 ▼	-0.1%	76,560	0.8%	Finance
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$14,805,350	$435,871 ▼	-2.9%	632,437	0.8%	ETF
PULS PGIM Ultra Short Bond ETF	$14,757,032	$571,574 ▼	-3.7%	296,445	0.8%	ETF
IBHE iShares iBonds 2025 Term High Yield and Income ETF	$14,511,661	$396,263 ▼	-2.7%	622,818	0.8%	ETF
LLY Eli Lilly and Company	$14,492,391	$706,989 ▲	5.1%	16,358	0.8%	Medical
VNQ Vanguard Real Estate ETF	$13,746,612	$212,667 ▼	-1.5%	141,107	0.7%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$13,423,997	$400,997 ▼	-2.9%	534,821	0.7%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$13,417,385	$2,053,393 ▼	-13.3%	66,963	0.7%	Finance
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$11,788,778	$342,424 ▼	-2.8%	503,364	0.6%	Manufacturing
XOM Exxon Mobil	$11,788,628	$51,929 ▲	0.4%	100,568	0.6%	Oils/Energy
COST Costco Wholesale	$11,645,550	$9,752 ▲	0.1%	13,136	0.6%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$11,351,940	$92,988 ▼	-0.8%	128,794	0.6%	ETF
IVW iShares S&P 500 Growth ETF	$11,099,226	$543,093 ▼	-4.7%	115,919	0.6%	ETF
IWD iShares Russell 1000 Value ETF	$10,995,300	$96,988 ▲	0.9%	57,931	0.6%	ETF
GBCI Glacier Bancorp	$10,929,292	$285,488 ▼	-2.5%	239,153	0.6%	Finance
VRP Invesco Variable Rate Preferred ETF	$10,827,915	$284,030 ▲	2.7%	442,678	0.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$10,573,513	$87,717 ▲	0.8%	200,218	0.6%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$10,265,150	$1,012,734 ▼	-9.0%	176,165	0.5%	Manufacturing
XLC Communication Services Select Sector SPDR Fund	$10,098,173	$793,173 ▲	8.5%	111,705	0.5%	ETF
V Visa	$10,041,084	$362,931 ▲	3.8%	36,520	0.5%	Business Services
BRK.B Berkshire Hathaway	$9,672,430	$162,933 ▲	1.7%	21,015	0.5%	Finance
VB Vanguard Small-Cap ETF	$9,632,475	$122,876 ▲	1.3%	40,607	0.5%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$9,307,769	$59,230 ▲	0.6%	157,146	0.5%	Manufacturing
VOE Vanguard Mid-Cap Value ETF	$9,089,985	$848,403 ▲	10.3%	54,214	0.5%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$8,869,220	$6,579,145 ▲	287.3%	88,058	0.5%	ETF
CSCO Cisco Systems	$8,810,727	$311,018 ▲	3.7%	165,553	0.5%	Computer and Technology
PG Procter & Gamble	$8,755,166	$71,186 ▲	0.8%	50,549	0.5%	Consumer Staples
GLD SPDR Gold Shares	$8,649,047	$6,073,097 ▼	-41.3%	35,584	0.5%	Finance
IWM iShares Russell 2000 ETF	$8,516,658	$36,668 ▼	-0.4%	38,556	0.4%	Finance
XLF Financial Select Sector SPDR Fund	$8,454,083	$1,975,000 ▼	-18.9%	186,542	0.4%	ETF
ETN Eaton	$8,178,586	$173,343 ▲	2.2%	24,676	0.4%	Industrial Products
BAC Bank of America	$8,136,248	$166,775 ▲	2.1%	205,047	0.4%	Finance
ACN Accenture	$8,066,245	$254,147 ▲	3.3%	22,820	0.4%	Computer and Technology
HD Home Depot	$8,057,289	$376,831 ▼	-4.5%	19,885	0.4%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$7,825,099	$359,731 ▲	4.8%	100,258	0.4%	ETF
CVX Chevron	$7,800,583	$974,631 ▼	-11.1%	52,968	0.4%	Oils/Energy
RTX RTX	$7,748,026	$97,897 ▲	1.3%	63,949	0.4%	Aerospace
MRK Merck & Co., Inc.	$7,722,611	$897,574 ▼	-10.4%	68,005	0.4%	Medical
EMXC iShares MSCI Emerging Markets ex China ETF	$7,654,577	$29,149 ▼	-0.4%	125,259	0.4%	Manufacturing
JNJ Johnson & Johnson	$7,282,044	$139,210 ▲	1.9%	44,934	0.4%	Medical
EMLP First Trust North American Energy Infrastructure Fund	$7,157,674	$603,926 ▼	-7.8%	213,026	0.4%	ETF
PEP PepsiCo	$6,937,435	$38,262 ▼	-0.5%	40,796	0.4%	Consumer Staples
TGT Target	$6,841,150	$172,848 ▲	2.6%	43,893	0.4%	Retail/Wholesale
XLI Industrial Select Sector SPDR Fund	$6,837,816	$96,433 ▲	1.4%	50,486	0.4%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$6,804,232	$2,183,940 ▼	-24.3%	113,650	0.4%	Manufacturing
SPGI S&P Global	$6,771,855	$720,168 ▼	-9.6%	13,108	0.4%	Business Services
JPST JPMorgan Ultra-Short Income ETF	$6,757,780	$1,899,814 ▼	-21.9%	133,184	0.4%	ETF
VBR Vanguard Small-Cap Value ETF	$6,691,245	$39,152 ▲	0.6%	33,326	0.4%	ETF
NEE NextEra Energy	$6,543,875	$917,317 ▲	16.3%	77,415	0.3%	Utilities
BAPR Innovator U.S. Equity Buffer ETF - April	$6,444,131	$298,082 ▼	-4.4%	148,585	0.3%	ETF
CMCSA Comcast	$6,360,805	$438,668 ▲	7.4%	152,282	0.3%	Consumer Discretionary
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$6,323,752	$236,462 ▼	-3.6%	246,492	0.3%	ETF
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF	$6,251,370	$232,422 ▼	-3.6%	234,485	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$6,049,278	$954,479 ▼	-13.6%	68,898	0.3%	ETF
WFC Wells Fargo & Company	$5,961,683	$305,385 ▼	-4.9%	105,535	0.3%	Finance
ABBV AbbVie	$5,891,004	$136,656 ▲	2.4%	29,831	0.3%	Medical
FPE First Trust Preferred Securities and Income ETF	$5,839,259	$5,673,753 ▲	3,428.1%	322,611	0.3%	ETF
VTV Vanguard Value ETF	$5,811,219	$1,190,210 ▲	25.8%	33,289	0.3%	ETF
AMT American Tower	$5,657,022	$41,861 ▼	-0.7%	24,325	0.3%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$5,625,773	$1,466,868 ▲	35.3%	67,780	0.3%	ETF
WMT Walmart	$5,497,631	$90,925 ▼	-1.6%	68,082	0.3%	Retail/Wholesale
ADBE Adobe	$5,491,057	$288,403 ▲	5.5%	10,605	0.3%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$5,465,714	$283,224 ▲	5.5%	114,226	0.3%	ETF
UNP Union Pacific	$5,443,909	$105,492 ▲	2.0%	22,087	0.3%	Transportation
SBUX Starbucks	$5,437,149	$155,498 ▼	-2.8%	55,771	0.3%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$5,409,674	$85,470 ▼	-1.6%	64,686	0.3%	Finance
SSO ProShares Ultra S&P500	$5,387,976	$5,271,928 ▲	4,542.9%	59,754	0.3%	ETF
KO Coca-Cola	$5,369,369	$120,078 ▼	-2.2%	74,720	0.3%	Consumer Staples
SYK Stryker	$5,277,932	$167,622 ▲	3.3%	14,610	0.3%	Medical
TMO Thermo Fisher Scientific	$5,232,150	$144,135 ▲	2.8%	8,458	0.3%	Medical
ZTS Zoetis	$5,121,396	$913,809 ▼	-15.1%	26,212	0.3%	Medical
NFLX Netflix	$5,064,188	$21,278 ▲	0.4%	7,140	0.3%	Consumer Discretionary
IEMG iShares Core MSCI Emerging Markets ETF	$5,030,151	$87,321 ▼	-1.7%	87,618	0.3%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$4,865,037	$480,253 ▲	11.0%	51,988	0.3%	ETF
MCD McDonald's	$4,797,554	$1,272,547 ▼	-21.0%	15,755	0.3%	Retail/Wholesale
ABT Abbott Laboratories	$4,731,144	$50,278 ▲	1.1%	41,498	0.2%	Medical
CGCP Capital Group Core Plus Income ETF	$4,683,412	$1,816,721 ▲	63.4%	202,570	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Ashton Thomas Private Wealth, LLC Top Holdings and 13F Report (2024)

About Ashton Thomas Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Ashton Thomas Private Wealth, LLC Top Holdings and 13F Report (2024)

About Ashton Thomas Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAshton Thomas Private Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools