Free Trial

Flaharty Asset Management, LLC Top Holdings and 13F Report (2024)

About Flaharty Asset Management, LLC

Investment Activity

  • Flaharty Asset Management, LLC has $676.85 million in total holdings as of June 30, 2024.
  • Flaharty Asset Management, LLC owns shares of 119 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 3.64% of the portfolio was purchased this quarter.
  • About 3.13% of the portfolio was sold this quarter.
  • This quarter, Flaharty Asset Management, LLC has purchased 118 new stocks and bought additional shares in 40 stocks.
  • Flaharty Asset Management, LLC sold shares of 40 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

MicroStrategy
$541,350 Holding
Coinbase Global
$333,345 Holding
Visa
$251,972 Holding
AON
$225,469 Holding
Dynatrace
$223,700 Holding

Largest Purchases this Quarter

Avantis U.S. Small Cap Value ETF
150,660 shares (about $13.52M)
NVIDIA
11,370 shares (about $1.40M)
First Trust Senior Loan ETF
12,795 shares (about $584.86K)

Largest Sales this Quarter

Invesco BulletShares 2027 Corporate Bond ETF
20,940 shares (about $402.47K)
iShares Russell 2000 ETF
1,845 shares (about $374.26K)
Invesco BulletShares 2028 Corporate Bond ETF
15,330 shares (about $305.83K)
First Trust Low Duration Opportunities ETF
4,973 shares (about $238.95K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFlaharty Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$48,196,503$86,024 -0.2%132,2237.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$40,458,091$222,101 0.6%231,8916.0%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$37,166,075$957,586 -2.5%369,2605.5%ETF
Invesco Dividend Achievers ETF stock logo
PFM
Invesco Dividend Achievers ETF
$35,496,620$363,036 1.0%831,8875.2%Manufacturing
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$33,885,995$584,859 1.8%741,3265.0%Manufacturing
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$31,855,283$463,720 1.5%626,0874.7%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$30,210,562$147,034 0.5%394,4974.5%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$27,791,342$512,371 1.9%550,6514.1%ETF
Invesco S&P 500 Equal Weight Energy ETF stock logo
RSPG
Invesco S&P 500 Equal Weight Energy ETF
$27,629,038$202,946 -0.7%342,6644.1%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$25,704,426$138,881 0.5%202,1103.8%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$24,197,103$461,825 1.9%431,7833.6%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$23,400,126$70,439 -0.3%309,2803.5%Manufacturing
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$22,913,841$24,579 0.1%958,3373.4%Manufacturing
MDIV
First Trust Multi-Asset Diversified Income Index Fund
$21,281,612$368,060 1.8%1,353,8793.1%Manufacturing
PIMCO ETF TR
$19,560,761$393,009 2.1%214,7652.9%ACTIVE BD ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$18,777,592$116,899 0.6%954,1472.8%ETF
KORP
American Century Diversified Corporate Bond ETF
$18,657,289$565,264 3.1%405,4172.8%ETF
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$18,412,276$389,030 2.2%641,5412.7%ETF
XCEM
Columbia EM Core ex-China ETF
$16,013,663$258,297 1.6%501,6812.4%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$15,941,514$13,517,194 557.6%177,6812.4%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$14,776,775$387,139 2.7%453,8322.2%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$13,884,879$440,535 3.3%274,8392.1%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$13,573,591$15,752 0.1%51,7032.0%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$11,851,001$125,714 1.1%104,4511.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,316,643$211,771 -2.8%15,2711.1%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$4,198,061$11,173 -0.3%9,3930.6%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$3,360,894$86,862 -2.5%27,7810.5%ETF
Apple Inc. stock logo
AAPL
Apple
$3,236,574$189,767 -5.5%15,3670.5%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,079,279$79,458 -2.5%5,6580.5%Finance
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$3,061,982$183,149 -5.6%75,7350.5%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$2,688,417$25,621 -0.9%152,1460.4%Manufacturing
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,506,395$27,305 -1.1%29,9240.4%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$2,491,863$115,381 -4.4%12,1590.4%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$2,364,955$761,890 47.5%20,4620.3%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$2,357,611$238,952 -9.2%49,0660.3%Manufacturing
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,345,540$142,102 -5.7%19,2460.3%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,733,330$27,972 -1.6%36,1260.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,679,377$6,285 -0.4%11,4900.2%Medical
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
$1,608,759$60,820 -3.6%27,7210.2%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$1,608,596$66,740 -4.0%29,3810.2%Manufacturing
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,544,6310.0%4,6370.2%Industrial Products
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,531,196$1,404,688 1,110.4%12,3940.2%Computer and Technology
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$1,330,466$152,685 -10.3%63,1750.2%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$1,302,002$152,441 -10.5%67,9010.2%ETF
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
$1,275,380$71,174 -5.3%30,1220.2%Manufacturing
Vulcan Materials stock logo
VMC
Vulcan Materials
$1,137,0360.0%4,5720.2%Construction
First Trust Indxx NextG ETF stock logo
NXTG
First Trust Indxx NextG ETF
$1,129,202$70,048 -5.8%13,7830.2%Manufacturing
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$1,075,724$402,467 -27.2%55,9690.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,049,771$7,439 -0.7%3,5280.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,017,617$19,012 1.9%1,1240.2%Medical
AstraZeneca PLC stock logo
AZN
AstraZeneca
$943,6010.0%12,0990.1%Medical
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$893,456$33,102 -3.6%63,5910.1%Financial Services
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$799,5590.0%34,9000.1%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$789,636$152,353 -16.2%38,6130.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$783,198$50,951 -6.1%2,2750.1%Retail/Wholesale
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$781,899$1,456 0.2%8,0550.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$779,185$16,426 2.2%4,0320.1%Retail/Wholesale
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$729,871$305,834 -29.5%36,5850.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$661,884$4,600 -0.7%4,0290.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$646,9650.0%3,0090.1%Finance
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$611,259$150,694 -19.8%13,6900.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$608,7210.0%5,7130.1%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$607,725$4,817 -0.8%6,5610.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$562,725$105,108 23.0%4,8880.1%Oils/Energy
Invesco BulletShares 2024 High Yield Corporate Bond ETF stock logo
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
$545,6210.0%24,0150.1%ETF
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$541,350$541,350 New Holding3930.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$538,3390.0%2,9350.1%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$536,320$11,050 2.1%3,2520.1%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$501,880$121,175 31.8%12,6200.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$498,3620.0%2,7360.1%Computer and Technology
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$487,096$150,831 44.9%7,7280.1%Oils/Energy
Duke Energy Co. stock logo
DUK
Duke Energy
$476,896$33,577 -6.6%4,7580.1%Utilities
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$470,4210.0%1,7360.1%Aerospace
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$426,693$176,721 -29.3%3,9960.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$421,4440.0%1,0360.1%Finance
McDonald's Co. stock logo
MCD
McDonald's
$384,553$10,194 -2.6%1,5090.1%Retail/Wholesale
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$384,5040.0%5,9200.1%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$377,6640.0%2,8600.1%ETF
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$368,869$120,792 -24.7%7,3290.1%ETF
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$366,886$86,968 31.1%4,9780.1%Utilities
Paychex, Inc. stock logo
PAYX
Paychex
$361,6080.0%3,0500.1%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$343,2410.0%6740.1%Medical
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$333,345$333,345 New Holding1,5000.0%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$331,7220.0%6,9820.0%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$316,472$129,768 69.5%1,9510.0%Computer and Technology
The Southern Company stock logo
SO
Southern
$314,238$31,106 11.0%4,0510.0%Utilities
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$305,694$374,257 -55.0%1,5070.0%Finance
FlexShares Ultra-Short Income Fund stock logo
RAVI
FlexShares Ultra-Short Income Fund
$304,8990.0%4,0400.0%ETF
Oracle Co. stock logo
ORCL
Oracle
$293,062$565 0.2%2,0760.0%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$292,2340.0%3540.0%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$291,613$90,232 44.8%2,3560.0%Medical
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$291,3980.0%7,1720.0%Manufacturing
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$284,9760.0%3350.0%Retail/Wholesale
Jabil Inc. stock logo
JBL
Jabil
$282,8540.0%2,6000.0%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$280,7520.0%1,2410.0%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$279,6830.0%8250.0%Computer and Technology
WisdomTree U.S. AI Enhanced Value Fund stock logo
AIVL
WisdomTree U.S. AI Enhanced Value Fund
$279,2400.0%2,7980.0%Finance
Intel Co. stock logo
INTC
Intel
$278,761$3,871 1.4%9,0010.0%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$261,265$122,278 -31.9%3,6900.0%Utilities
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$260,8220.0%9750.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data