13F HOLDINGS REPORT

ASHTON THOMAS SECURITIES, LLC

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001398344-24-014448

Total Value

$414.9M

Positions

288

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (288)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	56,229	$31.4M	7.58%
2	ISHARES TR	46434V613	363,163	$16.5M	3.98%
3	VANGUARD INDEX FDS	922908363	22,228	$14.3M	3.44%
4	VANGUARD TAX-MANAGED FDS	921943858	222,873	$11.2M	2.70%
5	MICROSOFT CORP	MSFT	23,506	$10.8M	2.60%
6	NVIDIA CORPORATION	NVDA	66,162	$8.7M	2.10%
7	ISHARES TR	464287309	87,958	$8.5M	2.04%
8	VANGUARD SCOTTSDALE FDS	92206C870	86,245	$6.9M	1.67%
9	ISHARES TR	46432F339	38,161	$6.6M	1.60%
10	BLACKROCK ETF TRUST	BLK	135,193	$6.5M	1.56%
11	APPLE INC	AAPL	27,913	$6.4M	1.54%
12	META PLATFORMS INC	META	11,524	$6.1M	1.47%
13	VISA INC	V	22,893	$6.1M	1.47%
14	ISHARES TR	464288885	56,778	$5.9M	1.42%
15	INVESCO EXCH TRD SLF IDX FD	IVZ	107,505	$5.7M	1.36%
16	MCKESSON CORP	MCK	9,168	$5.4M	1.30%
17	AMAZON COM INC	AMZN	26,713	$5.3M	1.28%
18	ISHARES TR	464287226	20,436	$5.3M	1.28%
19	ORACLE CORP	ORCL-PD	35,521	$5.0M	1.20%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,337	$4.7M	1.12%
21	INVESCO EXCH TRADED FD TR II	IVZ	92,679	$4.6M	1.11%
22	ISHARES INC	46434G103	120,880	$4.3M	1.03%
23	ISHARES TR	464288588	46,021	$4.3M	1.03%
24	INVESCO EXCH TRADED FD TR II	IVZ	173,674	$4.1M	1.00%
25	ISHARES TR	464287721	24,912	$3.9M	0.94%
26	FISERV INC	FISV	25,073	$3.8M	0.91%
27	ISHARES TR	464287408	20,599	$3.7M	0.90%
28	BROOKFIELD CORP	11271J107	83,647	$3.6M	0.87%
29	COMCAST CORP NEW	CCZ	93,363	$3.5M	0.84%
30	VANGUARD INDEX FDS	922908736	8,977	$3.4M	0.83%
31	ALPHABET INC	GOOG	17,629	$3.3M	0.80%
32	MARKEL GROUP INC	MKL	1,865	$2.9M	0.70%
33	NOVARTIS AG	NVSEF	26,704	$2.9M	0.70%
34	TESLA INC	TSLA	10,959	$2.9M	0.70%
35	VANGUARD INDEX FDS	922908769	10,549	$2.9M	0.69%
36	ISHARES TR	464287523	10,957	$2.8M	0.69%
37	SPDR SER TR	78468R663	28,452	$2.7M	0.66%
38	SPDR S&P 500 ETF TR	SPY	300	$2.7M	0.65%
39	NETFLIX INC	NFLX	3,883	$2.7M	0.64%
40	CENTENE CORP DEL	CNC	39,367	$2.6M	0.62%
41	ISHARES TR	464287432	27,739	$2.6M	0.62%
42	ALPHABET INC	GOOG	13,382	$2.5M	0.61%
43	ELI LILLY & CO	LLY	2,679	$2.5M	0.60%
44	UNION PAC CORP	UNP	11,091	$2.5M	0.59%
45	ISHARES TR	46435U853	139,656	$2.4M	0.58%
46	VANGUARD MUN BD FDS	922907746	47,914	$2.4M	0.58%
47	REALTY INCOME CORP	O	45,426	$2.4M	0.58%
48	SELECT SECTOR SPDR TR	81369Y803	9,732	$2.3M	0.55%
49	DISNEY WALT CO	254687106	23,474	$2.3M	0.55%
50	ISHARES TR	464288109	28,738	$2.2M	0.53%
51	VANGUARD INDEX FDS	922908553	26,331	$2.2M	0.53%
52	ISHARES TR	464287119	26,077	$2.2M	0.53%
53	ISHARES TR	464288877	40,672	$2.2M	0.53%
54	CVS HEALTH CORP	CVS	37,438	$2.2M	0.52%
55	VANGUARD INDEX FDS	922908744	13,002	$2.1M	0.51%
56	AIR PRODS & CHEMS INC	AIIR	7,989	$2.0M	0.49%
57	INVESCO EXCH TRD SLF IDX FD	IVZ	91,502	$2.0M	0.49%
58	ISHARES INC	46434G764	33,200	$2.0M	0.49%
59	CAPITAL GROUP DIVIDEND VALUE	14020W106	60,729	$2.0M	0.49%
60	LOCKHEED MARTIN CORP	LMT	4,059	$1.9M	0.45%
61	VANGUARD WORLD FD	92204A603	7,874	$1.8M	0.44%
62	SELECT SECTOR SPDR TR	81369Y209	12,677	$1.8M	0.44%
63	SMITH & NEPHEW PLC	SNNUF	64,464	$1.8M	0.43%
64	U HAUL HOLDING COMPANY	UHAL-B	23,700	$1.7M	0.42%
65	BLACKROCK ETF TRUST II	BLK	32,939	$1.7M	0.42%
66	PACER FDS TR	69374H428	35,754	$1.7M	0.41%
67	BOOKING HOLDINGS INC	BKNG	420	$1.7M	0.40%
68	SYNOPSYS INC	SNPS	2,580	$1.6M	0.38%
69	VANGUARD WORLD FD	92204A306	12,412	$1.5M	0.37%
70	ISHARES TR	46429B663	14,100	$1.5M	0.37%
71	COSTCO WHSL CORP NEW	22160K105	1,709	$1.5M	0.37%
72	CAPITAL GROUP CORE EQUITY ET	14020V108	45,700	$1.5M	0.36%
73	AON PLC	AON	4,150	$1.5M	0.36%
74	BOEING CO	BA-PA	7,962	$1.5M	0.35%
75	VERTEX PHARMACEUTICALS INC	VRTX	3,001	$1.5M	0.35%
76	VANGUARD CHARLOTTE FDS	92203J407	28,915	$1.4M	0.35%
77	UNILEVER PLC	UNLYF	32,861	$1.4M	0.34%
78	SALESFORCE INC	CRM	5,595	$1.4M	0.34%
79	INTUITIVE SURGICAL INC	ISRG	3,021	$1.3M	0.32%
80	VANGUARD BD INDEX FDS	921937827	16,904	$1.3M	0.32%
81	GENTEX CORP	GNTX	39,696	$1.3M	0.32%
82	JPMORGAN CHASE & CO.	VYLD	6,216	$1.3M	0.31%
83	NOVO-NORDISK A S	NONOF	9,125	$1.3M	0.31%
84	J P MORGAN EXCHANGE TRADED F	46641Q654	25,153	$1.3M	0.31%
85	SELECT SECTOR SPDR TR	81369Y852	14,483	$1.3M	0.31%
86	INVESCO EXCH TRD SLF IDX FD	IVZ	54,857	$1.3M	0.31%
87	HOME DEPOT INC	HD	3,762	$1.3M	0.30%
88	QUALCOMM INC	QCOM	6,079	$1.3M	0.30%
89	INVESCO EXCH TRD SLF IDX FD	IVZ	62,298	$1.3M	0.30%
90	BROADCOM INC	AVGO	708	$1.2M	0.30%
91	ISHARES TR	464287614	3,284	$1.2M	0.30%
92	NUVEEN NEW YORK QLT MUN INC	NU	106,816	$1.2M	0.29%
93	OCCIDENTAL PETE CORP	674599105	10,879	$1.2M	0.28%
94	J P MORGAN EXCHANGE TRADED F	46641Q118	20,839	$1.2M	0.28%
95	EATON CORP PLC	ETN	3,620	$1.2M	0.28%
96	MILLERKNOLL INC	MLKN	43,746	$1.1M	0.27%
97	ISHARES TR	464287507	19,470	$1.1M	0.27%
98	VANGUARD SPECIALIZED FUNDS	921908844	5,880	$1.1M	0.26%
99	ARISTA NETWORKS INC	ANET	2,912	$1.1M	0.26%
100	ISHARES TR	46434V803	29,475	$1.0M	0.25%
101	VANGUARD BD INDEX FDS	921937835	14,186	$1.0M	0.25%
102	SERVICENOW INC	NOW	1,347	$1.0M	0.24%
103	LIBERTY ALL STAR EQUITY FD	530158104	141,286	$985,396	0.24%
104	BLACKROCK MUNIYIELD N Y QUAL	BLK	93,000	$972,780	0.23%
105	INTUIT	INTU	1,458	$948,312	0.23%
106	VANGUARD SCOTTSDALE FDS	92206C771	20,335	$944,011	0.23%
107	PROCTER AND GAMBLE CO	742718109	5,649	$935,772	0.23%
108	SELECT SECTOR SPDR TR	81369Y308	12,054	$934,651	0.23%
109	BLACKROCK MUNIHLDGS NY QLTY	BLK	86,200	$928,374	0.22%
110	ISHARES TR	464287341	22,484	$918,022	0.22%
111	NXP SEMICONDUCTORS N V	NXPI	3,289	$904,179	0.22%
112	EXXON MOBIL CORP	XOM	8,138	$902,830	0.22%
113	VANGUARD INTL EQUITY INDEX F	922042858	19,891	$900,633	0.22%
114	ISHARES TR	464287598	5,090	$885,456	0.21%
115	DEXCOM INC	DXCM	7,797	$864,441	0.21%
116	FIRST TR EXCH TRADED FD III	33739P301	17,746	$861,391	0.21%
117	BLACKROCK ENHANCD CAP & INM	BLK	42,660	$859,172	0.21%
118	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	100,500	$857,265	0.21%
119	VANGUARD INTL EQUITY INDEX F	922042775	14,319	$854,104	0.21%
120	VANGUARD WORLD FD	92204A504	3,220	$853,265	0.21%
121	SELECT SECTOR SPDR TR	81369Y407	4,374	$839,318	0.20%
122	FREEPORT-MCMORAN INC	FCX	16,510	$838,962	0.20%
123	OREILLY AUTOMOTIVE INC	67103H107	824	$836,871	0.20%
124	AUTODESK INC	ADSK	3,427	$836,783	0.20%
125	TJX COS INC NEW	872540109	7,390	$828,789	0.20%
126	SELECT SECTOR SPDR TR	81369Y605	19,111	$816,087	0.20%
127	ISHARES TR	46435U713	18,150	$755,180	0.18%
128	REGENERON PHARMACEUTICALS	REGN	715	$754,685	0.18%
129	BOSTON SCIENTIFIC CORP	BSX	9,839	$752,782	0.18%
130	VANGUARD INDEX FDS	922908751	3,425	$747,671	0.18%
131	INVESCO EXCH TRADED FD TR II	IVZ	99,115	$742,324	0.18%
132	VANGUARD BD INDEX FDS	921937819	9,580	$739,887	0.18%
133	SELECT SECTOR SPDR TR	81369Y886	10,628	$732,844	0.18%
134	GALLAGHER ARTHUR J & CO	363576109	2,757	$727,655	0.18%
135	INVESCO TR INVT GRADE NEW YO	IVZ	45,500	$724,980	0.17%
136	VANGUARD BD INDEX FDS	921937793	9,902	$715,808	0.17%
137	WALMART INC	WMT	10,143	$708,996	0.17%
138	MONSTER BEVERAGE CORP NEW	MNST	13,928	$693,913	0.17%
139	GABELLI DIVID & INCOME TR	36242H104	30,350	$692,587	0.17%
140	VANGUARD INTL EQUITY INDEX F	922042866	8,891	$671,248	0.16%
141	ROPER TECHNOLOGIES INC	ROP	1,218	$670,472	0.16%
142	ZOETIS INC	ZTS	3,815	$665,771	0.16%
143	ECOLAB INC	ECL	2,723	$659,647	0.16%
144	MOODYS CORP	MCO	1,479	$645,642	0.16%
145	SHERWIN WILLIAMS CO	SHW	2,130	$636,080	0.15%
146	HOWMET AEROSPACE INC	HWM	7,894	$633,415	0.15%
147	MARTIN MARIETTA MATLS INC	573284106	1,179	$625,660	0.15%
148	NUVEEN NEW YORK AMT QLT MUNI	NU	56,408	$623,218	0.15%
149	PHILIP MORRIS INTL INC	718172109	6,025	$613,477	0.15%
150	BLACKROCK ENERGY & RES TR	BLK	45,145	$590,948	0.14%
151	ONTO INNOVATION INC	ONTO	2,484	$582,349	0.14%
152	THE TRADE DESK INC	88339J105	5,710	$579,679	0.14%
153	BLACKROCK ENHANCED EQUITY DI	BLK	69,876	$575,079	0.14%
154	SHOPIFY INC	SHOP	8,021	$554,632	0.13%
155	ISHARES TR	464288281	6,222	$554,560	0.13%
156	UNITEDHEALTH GROUP INC	UNH	1,105	$542,305	0.13%
157	INDEXIQ ACTIVE ETF TR	45409F843	22,144	$533,228	0.13%
158	J P MORGAN EXCHANGE TRADED F	46641Q332	9,440	$529,867	0.13%
159	GAMCO GLOBAL GOLD NAT RES &	36465A109	124,700	$511,270	0.12%
160	THERMO FISHER SCIENTIFIC INC	TMO	955	$508,458	0.12%
161	COCA COLA CO	KO	10,835	$504,600	0.12%
162	CME GROUP INC	CME	2,450	$476,819	0.11%
163	ISHARES TR	464288414	3,990	$462,966	0.11%
164	J P MORGAN EXCHANGE TRADED F	46641Q837	20,710	$444,439	0.11%
165	ISHARES TR	46432F834	6,451	$443,798	0.11%
166	STARBUCKS CORP	SBUX	5,703	$433,008	0.10%
167	ABRDN HEALTHCARE INVESTORS	HQH	24,367	$429,590	0.10%
168	CINTAS CORP	CTAS	594	$422,512	0.10%
169	ISHARES TR	464288323	6,993	$405,164	0.10%
170	EXPEDITORS INTL WASH INC	302130109	3,372	$400,562	0.10%
171	APPLOVIN CORP	APP	4,676	$395,850	0.10%
172	FRANKLIN UNVL TR	355145103	57,550	$394,177	0.10%
173	ADOBE INC	ADBE	693	$392,818	0.09%
174	ISHARES TR	46434V316	8,500	$366,770	0.09%
175	ISHARES TR	464288794	3,017	$364,177	0.09%
176	MERCK & CO INC	MRK	2,854	$359,718	0.09%
177	FACTSET RESH SYS INC	303075105	858	$353,685	0.09%
178	STRYKER CORPORATION	SYK	1,041	$349,328	0.08%
179	PARKER-HANNIFIN CORP	PH	684	$347,937	0.08%
180	VANGUARD WORLD FD	92204A702	577	$345,410	0.08%
181	CHEVRON CORP NEW	CVX	2,253	$344,738	0.08%
182	SEI INVTS CO	784117103	5,356	$344,498	0.08%
183	PAYCHEX INC	PAYX	2,794	$326,933	0.08%
184	ISHARES TR	46429B689	4,364	$322,002	0.08%
185	YUM BRANDS INC	YUM	2,467	$312,887	0.08%
186	NEXTERA ENERGY INC	NEE-PW	5,127	$312,496	0.08%
187	ISHARES TR	464287176	2,896	$309,410	0.07%
188	ISHARES TR	464287655	1,517	$305,524	0.07%
189	WORKDAY INC	WDAY	1,360	$303,625	0.07%
190	BLACKROCK ENHANCED GLOBAL DI	BLK	27,925	$299,635	0.07%
191	BLACKROCK TAX MUNICPAL BD TR	BLK	18,100	$296,478	0.07%
192	VIRTUS DIVIDEND INTEREST & P	NFJ	24,225	$295,787	0.07%
193	MASTERCARD INCORPORATED	MA	644	$286,387	0.07%
194	DUKE ENERGY CORP NEW	DUKB	3,640	$280,690	0.07%
195	SHELL PLC	RYDAF	3,825	$277,728	0.07%
196	EATON VANCE TAX-ADVANTAGED G	ETN	10,690	$276,550	0.07%
197	KLA CORP	KLAC	314	$274,719	0.07%
198	ILLUMINA INC	ILMN	2,569	$274,274	0.07%
199	BLOCK INC	BSQKZ	4,163	$268,878	0.06%
200	ABBVIE INC	ABBV	1,598	$268,544	0.06%
201	MFS CHARTER INCOME TR	MCR	41,750	$265,100	0.06%
202	ISHARES TR	46435G219	5,889	$262,708	0.06%
203	CONSTELLATION BRANDS INC	STZ	1,032	$260,157	0.06%
204	ISHARES TR	464288661	2,227	$258,604	0.06%
205	SCHWAB STRATEGIC TR	808524854	5,253	$256,924	0.06%
206	VANGUARD INDEX FDS	922908629	1,057	$255,549	0.06%
207	ISHARES TR	464288208	3,620	$252,580	0.06%
208	PEPSICO INC	PEP	1,542	$246,322	0.06%
209	LMP CAP & INCOME FD INC	50208A102	15,500	$244,590	0.06%
210	AMERICAN ELEC PWR CO INC	025537101	3,715	$243,032	0.06%
211	PAYPAL HLDGS INC	PYPL	4,093	$241,782	0.06%
212	BROADSTONE NET LEASE INC	BNL	14,551	$231,652	0.06%
213	VANGUARD STAR FDS	921909768	3,768	$231,129	0.06%
214	SOUTHERN CO	SOMN	2,910	$227,720	0.05%
215	EATON VANCE TAX MNGED BUY WR	ETN	15,960	$226,633	0.05%
216	ANALOG DEVICES INC	ADI	955	$221,570	0.05%
217	ACCENTURE PLC IRELAND	ACN	736	$219,372	0.05%
218	ISHARES TR	464287440	2,326	$219,348	0.05%
219	ABBOTT LABS	ABLZF	2,162	$218,526	0.05%
220	FIRST TR EXCHANGE-TRADED FD	33738D879	9,225	$214,389	0.05%
221	TEXAS INSTRS INC	882508104	1,057	$211,569	0.05%
222	DEUTSCHE BANK A G	D18190898	12,691	$211,432	0.05%
223	ALIBABA GROUP HLDG LTD	BBAAY	2,777	$210,522	0.05%
224	MCDONALDS CORP	MCD	851	$208,701	0.05%
225	ISHARES TR	46429B267	9,055	$205,028	0.05%
226	DEERE & CO	DE	583	$203,374	0.05%
227	BANK AMERICA CORP	060505104	4,891	$202,585	0.05%
228	NORTHROP GRUMMAN CORP	NOC	478	$202,543	0.05%
229	EATON VANCE LTD DURATION INC	ETN	20,000	$196,600	0.05%
230	ISHARES TR	464287879	2,031	$194,900	0.05%
231	ISHARES TR	464287150	1,596	$193,036	0.05%
232	SPDR S&P 500 ETF TR	SPY	347	$192,870	0.05%
233	ISHARES TR	464288513	2,238	$181,691	0.04%
234	ISHARES TR	46432F842	2,185	$160,882	0.04%
235	ISHARES TR	464288687	4,720	$148,161	0.04%
236	VANGUARD SCOTTSDALE FDS	92206C409	1,903	$147,427	0.04%
237	ISHARES TR	464288703	2,550	$146,006	0.04%
238	SPDR SER TR	78464A300	1,877	$145,788	0.04%
239	VANGUARD SCOTTSDALE FDS	92206C102	2,500	$144,900	0.03%
240	ISHARES TR	46429B697	1,703	$143,069	0.03%
241	SCHWAB STRATEGIC TR	808524730	4,525	$137,213	0.03%
242	VOYA GLBL EQTY DIV & PREM OP	92912T100	25,200	$129,024	0.03%
243	EATON VANCE TAX-MANAGED GLOB	ETN	14,440	$123,463	0.03%
244	ISHARES TR	464288810	2,231	$123,107	0.03%
245	ISHARES TR	46434V738	1,930	$111,014	0.03%
246	ISHARES TR	464287804	942	$105,751	0.03%
247	ISHARES TR	464287168	689	$83,020	0.02%
248	INVESCO EXCH TRD SLF IDX FD	IVZ	3,548	$80,611	0.02%
249	VIVID SEATS INC	SEATW	13,940	$76,531	0.02%
250	ISHARES TR	464287770	1,062	$70,326	0.02%
251	INVESCO EXCH TRD SLF IDX FD	IVZ	3,030	$69,679	0.02%
252	J P MORGAN EXCHANGE TRADED F	46641Q134	995	$63,003	0.02%
253	SPDR SER TR	78464A102	308	$62,263	0.02%
254	SPDR SER TR	78468R200	1,946	$59,840	0.01%
255	ISHARES TR	464288505	1,100	$58,793	0.01%
256	SELECT SECTOR SPDR TR	81369Y506	649	$57,605	0.01%
257	SPDR SER TR	78464A854	781	$51,054	0.01%
258	U HAUL HOLDING COMPANY	UHAL-B	679	$40,659	0.01%
259	ISHARES TR	46435G102	501	$39,499	0.01%
260	SPDR SER TR	78464A649	1,289	$32,457	0.01%
261	ISHARES TR	464288158	289	$30,258	0.01%
262	ISHARES TR	46435U135	535	$24,476	0.01%
263	SELECT SECTOR SPDR TR	81369Y704	165	$19,939	0.00%
264	VANGUARD SCOTTSDALE FDS	92206C847	283	$16,403	0.00%
265	ISHARES TR	46432F396	82	$16,397	0.00%
266	ISHARES TR	464287671	121	$15,985	0.00%
267	VANGUARD INTL EQUITY INDEX F	922042874	216	$14,564	0.00%
268	ISHARES TR	464287291	150	$12,968	0.00%
269	ISHARES TR	464287663	119	$10,455	0.00%
270	ISHARES TR	464287481	94	$10,379	0.00%
271	ISHARES TR	464287242	78	$8,419	0.00%
272	ISHARES TR	46435G433	223	$8,249	0.00%
273	SPDR SER TR	78464A656	324	$8,236	0.00%
274	ISHARES INC	46434G822	109	$7,630	0.00%
275	SELECT SECTOR SPDR TR	81369Y100	58	$5,061	0.00%
276	ISHARES TR	46435U697	168	$4,372	0.00%
277	ISHARES TR	46435U283	173	$4,330	0.00%
278	NEXTERA ENERGY INC	NEE-PW	102	$4,327	0.00%
279	ISHARES TR	46435U432	163	$4,321	0.00%
280	ISHARES TR	46435G425	35	$4,267	0.00%
281	ISHARES TR	464288638	81	$4,176	0.00%
282	SCHWAB STRATEGIC TR	808524706	136	$3,703	0.00%
283	ISHARES TR	46434V860	62	$3,132	0.00%
284	ISHARES TR	46429B655	60	$3,055	0.00%
285	VANGUARD SCOTTSDALE FDS	92206C664	28	$2,279	0.00%
286	ISHARES TR	464287606	24	$2,087	0.00%
287	ISHARES TR	464288273	29	$1,813	0.00%
288	VANGUARD INTL EQUITY INDEX F	922042718	15	$1,787	0.00%