13F HOLDINGS REPORT

ASHTON THOMAS SECURITIES, LLC

Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001398344-25-002447

Total Value

$364.2M

Positions

259

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (259)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	44,532	$24.0M	6.60%
2	NVIDIA CORPORATION	NVDA	112,768	$15.1M	4.16%
3	MICROSOFT CORP	MSFT	33,087	$13.9M	3.83%
4	VANGUARD TAX-MANAGED FDS	921943858	233,629	$11.2M	3.07%
5	INVESCO EXCH TRD SLF IDX FD	IVZ	180,891	$9.8M	2.70%
6	APPLE INC	AAPL	38,193	$9.6M	2.63%
7	AMAZON COM INC	AMZN	38,371	$8.4M	2.31%
8	META PLATFORMS INC	META	13,324	$7.8M	2.14%
9	VANGUARD SCOTTSDALE FDS	92206C870	91,712	$7.4M	2.02%
10	INVESCO EXCH TRADED FD TR II	IVZ	253,428	$6.9M	1.88%
11	BLACKROCK ETF TRUST	BLK	129,323	$6.6M	1.82%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,645	$6.2M	1.70%
13	FISERV INC	FISV	27,867	$5.7M	1.57%
14	TESLA INC	TSLA	13,649	$5.5M	1.51%
15	BROOKFIELD CORP	11271J107	92,008	$5.3M	1.45%
16	ORACLE CORP	ORCL-PD	31,574	$5.3M	1.45%
17	MCKESSON CORP	MCK	9,055	$5.2M	1.42%
18	INVESCO EXCH TRADED FD TR II	IVZ	188,530	$4.5M	1.22%
19	ALPHABET INC	GOOG	22,238	$4.2M	1.16%
20	NETFLIX INC	NFLX	4,622	$4.1M	1.13%
21	ISHARES TR	464288588	44,818	$4.1M	1.13%
22	SPDR S&P 500 ETF TR	SPY	6,934	$4.1M	1.12%
23	MARKEL GROUP INC	MKL	2,056	$3.5M	0.97%
24	VANGUARD INDEX FDS	922908736	8,062	$3.3M	0.91%
25	ALPHABET INC	GOOG	17,176	$3.3M	0.90%
26	AIR PRODS & CHEMS INC	AIIR	11,175	$3.2M	0.89%
27	VANGUARD INDEX FDS	922908769	9,961	$2.9M	0.79%
28	UNION PAC CORP	UNP	12,547	$2.9M	0.79%
29	DISNEY WALT CO	254687106	25,673	$2.9M	0.79%
30	INVESCO ACTIVELY MANAGED EXC	IVZ	60,500	$2.8M	0.77%
31	VANGUARD MUN BD FDS	922907746	52,755	$2.6M	0.73%
32	SELECT SECTOR SPDR TR	81369Y803	10,912	$2.5M	0.70%
33	CAPITAL GROUP DIVIDEND VALUE	14020W106	71,634	$2.5M	0.69%
34	BLACKROCK ETF TRUST II	BLK	48,036	$2.5M	0.69%
35	CME GROUP INC	CME	10,180	$2.4M	0.65%
36	LOCKHEED MARTIN CORP	LMT	4,734	$2.3M	0.63%
37	BOOKING HOLDINGS INC	BKNG	461	$2.3M	0.63%
38	VANGUARD INDEX FDS	922908553	25,629	$2.3M	0.63%
39	SALESFORCE INC	CRM	6,664	$2.2M	0.61%
40	VANGUARD WORLD FD	92204A603	8,510	$2.2M	0.59%
41	U HAUL HOLDING COMPANY	UHAL-B	33,677	$2.2M	0.59%
42	VANGUARD INDEX FDS	922908744	12,711	$2.2M	0.59%
43	BGC GROUP INC	BGC	231,882	$2.1M	0.58%
44	BROADCOM INC	AVGO	9,091	$2.1M	0.58%
45	J P MORGAN EXCHANGE TRADED F	46641Q118	33,498	$2.0M	0.56%
46	JPMORGAN CHASE & CO.	VYLD	8,367	$2.0M	0.55%
47	SELECT SECTOR SPDR TR	81369Y209	14,164	$1.9M	0.54%
48	PALO ALTO NETWORKS INC	PANW	10,586	$1.9M	0.53%
49	INTUITIVE SURGICAL INC	ISRG	3,678	$1.9M	0.53%
50	SELECT SECTOR SPDR TR	81369Y605	39,003	$1.9M	0.52%
51	CAPITAL GROUP CORE EQUITY ET	14020V108	51,210	$1.8M	0.49%
52	VANGUARD WORLD FD	92204A306	14,643	$1.8M	0.49%
53	OCCIDENTAL PETE CORP	674599105	35,905	$1.8M	0.49%
54	BOEING CO	BA-PA	9,913	$1.8M	0.48%
55	COSTCO WHSL CORP NEW	22160K105	1,913	$1.8M	0.48%
56	INVESCO EXCH TRD SLF IDX FD	IVZ	70,401	$1.7M	0.45%
57	HOME DEPOT INC	HD	4,248	$1.7M	0.45%
58	INVESCO EXCH TRD SLF IDX FD	IVZ	69,090	$1.5M	0.42%
59	CENTENE CORP DEL	CNC	25,517	$1.5M	0.42%
60	SERVICENOW INC	NOW	1,437	$1.5M	0.42%
61	COMCAST CORP NEW	CCZ	39,757	$1.5M	0.41%
62	VANGUARD CHARLOTTE FDS	92203J407	30,083	$1.5M	0.41%
63	VANGUARD BD INDEX FDS	921937827	17,910	$1.4M	0.38%
64	J P MORGAN EXCHANGE TRADED F	46641Q654	27,269	$1.4M	0.38%
65	ARISTA NETWORKS INC	ANET	12,216	$1.3M	0.37%
66	VERTEX PHARMACEUTICALS INC	VRTX	3,244	$1.3M	0.36%
67	UNITEDHEALTH GROUP INC	UNH	2,536	$1.3M	0.35%
68	SELECT SECTOR SPDR TR	81369Y308	16,290	$1.3M	0.35%
69	APPLOVIN CORP	APP	3,909	$1.3M	0.35%
70	PEPSICO INC	PEP	8,240	$1.3M	0.35%
71	INVESCO EXCH TRD SLF IDX FD	IVZ	57,821	$1.3M	0.34%
72	PHILIP MORRIS INTL INC	718172109	10,215	$1.2M	0.34%
73	VANGUARD SPECIALIZED FUNDS	921908844	6,187	$1.2M	0.33%
74	SELECT SECTOR SPDR TR	81369Y852	12,278	$1.2M	0.33%
75	EXXON MOBIL CORP	XOM	10,891	$1.2M	0.32%
76	AUTODESK INC	ADSK	3,972	$1.2M	0.32%
77	INVESCO TR INVT GRADE NEW YO	IVZ	111,700	$1.2M	0.32%
78	WALMART INC	WMT	12,952	$1.2M	0.32%
79	SELECT SECTOR SPDR TR	81369Y407	5,083	$1.1M	0.31%
80	LIBERTY ALL STAR EQUITY FD	530158104	160,268	$1.1M	0.31%
81	CVS HEALTH CORP	CVS	24,635	$1.1M	0.30%
82	INVESCO EXCH TRADED FD TR II	IVZ	55,591	$1.1M	0.30%
83	J P MORGAN EXCHANGE TRADED F	46641Q332	19,170	$1.1M	0.30%
84	AT&T INC	T-PC	48,170	$1.1M	0.30%
85	NEWMARK GROUP INC	NMRK	85,324	$1.1M	0.30%
86	ISHARES GOLD TR	IAU	21,240	$1.1M	0.29%
87	VANGUARD BD INDEX FDS	921937835	14,469	$1.0M	0.29%
88	OREILLY AUTOMOTIVE INC	67103H107	834	$990,143	0.27%
89	GOLDMAN SACHS GROUP INC	GSCE	1,725	$988,915	0.27%
90	INTUIT	INTU	1,558	$978,575	0.27%
91	BANK AMERICA CORP	060505104	22,254	$976,745	0.27%
92	THERMO FISHER SCIENTIFIC INC	TMO	1,846	$965,547	0.27%
93	SMITH & NEPHEW PLC	SNNUF	38,710	$951,492	0.26%
94	FIRST TR EXCH TRADED FD III	33739P301	19,513	$942,283	0.26%
95	TJX COS INC NEW	872540109	7,705	$931,928	0.26%
96	BOSTON SCIENTIFIC CORP	BSX	10,316	$921,425	0.25%
97	SYNOPSYS INC	SNPS	1,866	$905,682	0.25%
98	INVESCO EXCHANGE TRADED FD T	IVZ	13,292	$887,498	0.24%
99	MONSTER BEVERAGE CORP NEW	MNST	16,829	$884,532	0.24%
100	VANGUARD SCOTTSDALE FDS	92206C771	19,260	$873,248	0.24%
101	VANGUARD INTL EQUITY INDEX F	922042858	19,615	$863,845	0.24%
102	BLACKROCK MUNIYIELD N Y QUAL	BLK	85,500	$861,840	0.24%
103	BLACKROCK ENHANCD CAP & INM	BLK	42,660	$857,466	0.24%
104	HOWMET AEROSPACE INC	HWM	7,814	$855,492	0.23%
105	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	100,500	$845,205	0.23%
106	VANGUARD INTL EQUITY INDEX F	922042775	14,438	$828,886	0.23%
107	VANGUARD WORLD FD	92204A504	3,264	$828,145	0.23%
108	VANGUARD INTL EQUITY INDEX F	922042866	11,591	$823,425	0.23%
109	VANGUARD INDEX FDS	922908751	3,358	$806,811	0.22%
110	SCHLUMBERGER LTD	SLB	20,753	$795,670	0.22%
111	GALLAGHER ARTHUR J & CO	363576109	2,787	$791,658	0.22%
112	DONALDSON INC	DCI	11,494	$774,121	0.21%
113	MARSH & MCLENNAN COS INC	571748102	3,628	$770,623	0.21%
114	VANGUARD BD INDEX FDS	921937793	11,192	$765,869	0.21%
115	GABELLI DIVID & INCOME TR	36242H104	31,550	$761,933	0.21%
116	SHERWIN WILLIAMS CO	SHW	2,228	$757,364	0.21%
117	VANGUARD BD INDEX FDS	921937819	9,996	$746,980	0.21%
118	QUALCOMM INC	QCOM	4,828	$736,454	0.20%
119	STARBUCKS CORP	SBUX	7,963	$727,993	0.20%
120	MOODYS CORP	MCO	1,534	$727,096	0.20%
121	MERCK & CO INC	MRK	7,270	$725,707	0.20%
122	PROCTER AND GAMBLE CO	742718109	4,249	$716,800	0.20%
123	BLACKSTONE INC	BX	4,127	$710,715	0.20%
124	PROGRESSIVE CORP	743315103	2,921	$700,859	0.19%
125	YUM BRANDS INC	YUM	5,201	$698,686	0.19%
126	GENTEX CORP	GNTX	24,082	$691,876	0.19%
127	CAPITAL GROUP GROWTH ETF	14020G101	18,354	$682,203	0.19%
128	NXP SEMICONDUCTORS N V	NXPI	3,269	$679,462	0.19%
129	THE TRADE DESK INC	88339J105	5,616	$660,048	0.18%
130	ECOLAB INC	ECL	2,808	$657,971	0.18%
131	NEXTERA ENERGY INC	NEE-PW	8,789	$634,385	0.17%
132	BLACKROCK ENHANCED EQUITY DI	BLK	76,026	$629,495	0.17%
133	VANGUARD INDEX FDS	922908629	2,308	$609,661	0.17%
134	MARTIN MARIETTA MATLS INC	573284106	1,169	$603,789	0.17%
135	REGENERON PHARMACEUTICALS	REGN	810	$576,987	0.16%
136	CHIPOTLE MEXICAN GRILL INC	CMG	9,580	$576,770	0.16%
137	TARGA RES CORP	TRGP	3,145	$560,312	0.15%
138	INTERNATIONAL BUSINESS MACHS	INTR	2,543	$560,266	0.15%
139	THE CIGNA GROUP	125523100	2,018	$557,251	0.15%
140	BAKER HUGHES COMPANY	BKR	13,374	$548,601	0.15%
141	BLACKROCK ENERGY & RES TR	BLK	42,955	$541,663	0.15%
142	MASTERCARD INCORPORATED	MA	1,027	$539,208	0.15%
143	J P MORGAN EXCHANGE TRADED F	46654Q203	9,540	$537,881	0.15%
144	MCDONALDS CORP	MCD	1,838	$533,977	0.15%
145	J P MORGAN EXCHANGE TRADED F	46641Q837	10,545	$531,152	0.15%
146	ALLSTATE CORP	ALL-PJ	2,625	$506,267	0.14%
147	NOVO-NORDISK A S	NONOF	5,799	$498,830	0.14%
148	FACTSET RESH SYS INC	303075105	1,032	$495,649	0.14%
149	SEI INVTS CO	784117103	5,969	$492,323	0.14%
150	ACCENTURE PLC IRELAND	ACN	1,394	$491,802	0.14%
151	CHEVRON CORP NEW	CVX	3,387	$491,591	0.13%
152	PARKER-HANNIFIN CORP	PH	770	$491,015	0.13%
153	CAPITAL GROUP CORE BALANCED	14021D107	15,211	$475,658	0.13%
154	GAMCO GLOBAL GOLD NAT RES &	36465A109	122,700	$462,579	0.13%
155	INVESCO EXCH TRADED FD TR II	IVZ	9,486	$457,696	0.13%
156	SOUTHERN CO	SOMN	5,542	$456,217	0.13%
157	SELECT SECTOR SPDR TR	81369Y886	5,966	$451,563	0.12%
158	AMERICAN ELEC PWR CO INC	025537101	4,909	$450,497	0.12%
159	PAYCHEX INC	PAYX	3,179	$446,067	0.12%
160	CINTAS CORP	CTAS	2,403	$439,028	0.12%
161	PAYPAL HLDGS INC	PYPL	5,130	$437,419	0.12%
162	VANGUARD WORLD FD	92204A702	700	$435,260	0.12%
163	STRYKER CORPORATION	SYK	1,203	$434,220	0.12%
164	EXPEDITORS INTL WASH INC	302130109	3,847	$426,132	0.12%
165	DELL TECHNOLOGIES INC	DELL	3,568	$411,176	0.11%
166	FRANKLIN UNVL TR	355145103	56,050	$409,726	0.11%
167	BLOCK INC	BSQKZ	4,707	$400,048	0.11%
168	ABBOTT LABS	ABLZF	3,475	$394,301	0.11%
169	NIKE INC	NKE	5,131	$388,263	0.11%
170	ILLUMINA INC	ILMN	2,890	$386,191	0.11%
171	WORKDAY INC	WDAY	1,494	$385,497	0.11%
172	ABRDN HEALTHCARE INVESTORS	HQH	23,353	$374,817	0.10%
173	AMERICAN EXPRESS CO	AXP	1,254	$371,284	0.10%
174	ABBVIE INC	ABBV	2,082	$366,595	0.10%
175	VIVID SEATS INC	SEATW	78,526	$363,575	0.10%
176	BLACKROCK MUNIHLDGS NY QLTY	BLK	34,500	$356,730	0.10%
177	KKR & CO INC	KKRT	2,417	$356,611	0.10%
178	MFS CHARTER INCOME TR	MCR	53,650	$342,287	0.09%
179	AXON ENTERPRISE INC	AXON	563	$335,196	0.09%
180	JOHNSON & JOHNSON	JNJ	2,265	$330,457	0.09%
181	SNOWFLAKE INC	SNOW	2,108	$325,496	0.09%
182	CISCO SYS INC	CSCO	5,495	$325,284	0.09%
183	DEERE & CO	DE	747	$317,351	0.09%
184	ANALOG DEVICES INC	ADI	1,445	$307,005	0.08%
185	VIRTUS DIVIDEND INTEREST & P	NFJ	24,225	$305,962	0.08%
186	BLACKROCK TAX MUNICPAL BD TR	BLK	18,100	$291,772	0.08%
187	MILLERKNOLL INC	MLKN	12,863	$290,575	0.08%
188	NUVEEN NEW YORK AMT QLT MUNI	NU	27,500	$287,653	0.08%
189	CONSTELLATION BRANDS INC	STZ	1,293	$285,753	0.08%
190	TEXAS INSTRS INC	882508104	1,513	$285,203	0.08%
191	BLACKROCK ENHANCED GLOBAL DI	BLK	26,325	$283,520	0.08%
192	HONEYWELL INTL INC	438516106	1,248	$281,911	0.08%
193	ALIBABA GROUP HLDG LTD	BBAAY	3,193	$270,734	0.07%
194	EATON VANCE TAX-ADVANTAGED G	ETN	10,690	$270,029	0.07%
195	LMP CAP & INCOME FD INC	50208A102	15,500	$266,600	0.07%
196	YUM CHINA HLDGS INC	YUMC	5,350	$257,721	0.07%
197	WELLS FARGO CO NEW	949746101	3,678	$257,640	0.07%
198	SCHWAB STRATEGIC TR	808524854	10,577	$256,915	0.07%
199	BLACKROCK INC	BLK	253	$256,278	0.07%
200	COCA COLA CO	KO	3,991	$253,484	0.07%
201	AUTOMATIC DATA PROCESSING IN	ADP	848	$249,113	0.07%
202	CATERPILLAR INC	CAT	655	$240,147	0.07%
203	EATON VANCE TAX MNGED BUY WR	ETN	15,960	$239,401	0.07%
204	WILLIAMS COS INC	969457100	4,392	$236,883	0.07%
205	VERIZON COMMUNICATIONS INC	VZ	5,799	$236,701	0.06%
206	NORTHROP GRUMMAN CORP	NOC	501	$235,114	0.06%
207	BROADSTONE NET LEASE INC	BNL	14,551	$230,779	0.06%
208	S&P GLOBAL INC	SPGI	457	$230,090	0.06%
209	LOWES COS INC	548661107	916	$229,030	0.06%
210	ALTRIA GROUP INC	MO	4,305	$225,899	0.06%
211	VANGUARD SCOTTSDALE FDS	92206C409	2,888	$225,293	0.06%
212	FIRST TR EXCHANGE-TRADED FD	33738D879	9,225	$223,614	0.06%
213	ZOETIS INC	ZTS	1,366	$222,562	0.06%
214	VANGUARD STAR FDS	921909768	3,716	$218,984	0.06%
215	ROBINHOOD MKTS INC	770700102	5,839	$217,561	0.06%
216	ONEOK INC NEW	OKE	2,156	$216,864	0.06%
217	DEUTSCHE BANK A G	D18190898	12,691	$216,382	0.06%
218	T-MOBILE US INC	TMUSZ	954	$211,239	0.06%
219	AMGEN INC	AMGN	810	$205,906	0.06%
220	TRAVELERS COMPANIES INC	TRV	849	$204,997	0.06%
221	DANAHER CORPORATION	235851102	864	$202,463	0.06%
222	SSGA ACTIVE ETF TR	78467V608	4,811	$200,763	0.06%
223	EATON VANCE LTD DURATION INC	ETN	20,000	$195,400	0.05%
224	INVESCO EXCH TRD SLF IDX FD	IVZ	7,887	$183,558	0.05%
225	VANGUARD WORLD FD	92204A801	947	$177,884	0.05%
226	MFS MULTIMARKET INCOME TR	MMT	34,500	$161,805	0.04%
227	VANGUARD SCOTTSDALE FDS	92206C102	2,500	$145,450	0.04%
228	VOYA GLBL EQTY DIV & PREM OP	92912T100	25,200	$136,584	0.04%
229	EATON VANCE TAX-MANAGED GLOB	ETN	15,038	$122,857	0.03%
230	SCHWAB STRATEGIC TR	808524730	3,442	$99,990	0.03%
231	INVESCO EXCH TRADED FD TR II	IVZ	4,743	$99,935	0.03%
232	SELECT SECTOR SPDR TR	81369Y506	833	$71,355	0.02%
233	J P MORGAN EXCHANGE TRADED F	46641Q134	995	$58,217	0.02%
234	VANGUARD WORLD FD	92204A405	491	$57,972	0.02%
235	VANGUARD INDEX FDS	922908538	168	$42,630	0.01%
236	INVESCO EXCH TRD SLF IDX FD	IVZ	1,742	$40,176	0.01%
237	SELECT SECTOR SPDR TR	81369Y704	215	$28,328	0.01%
238	VANGUARD WORLD FD	92204A108	75	$28,154	0.01%
239	VANGUARD WORLD FD	92204A884	180	$27,893	0.01%
240	VANGUARD WORLD FD	92204A876	167	$27,291	0.01%
241	VANGUARD WORLD FD	92204A207	115	$24,309	0.01%
242	VANGUARD INDEX FDS	922908595	51	$14,283	0.00%
243	VANGUARD INTL EQUITY INDEX F	922042874	216	$13,692	0.00%
244	VANGUARD SCOTTSDALE FDS	92206C847	208	$11,513	0.00%
245	SCHWAB STRATEGIC TR	808524755	281	$9,332	0.00%
246	VANGUARD SCOTTSDALE FDS	92206C664	103	$9,201	0.00%
247	INVESCO EXCH TRADED FD TR II	IVZ	150	$6,864	0.00%
248	INVESCO EXCH TRADED FD TR II	IVZ	31	$6,524	0.00%
249	SELECT SECTOR SPDR TR	81369Y860	146	$5,938	0.00%
250	J P MORGAN EXCHANGE TRADED F	46641Q761	83	$4,753	0.00%
251	INVESCO EXCHANGE TRADED FD T	IVZ	55	$4,544	0.00%
252	SCHWAB STRATEGIC TR	808524706	136	$3,622	0.00%
253	VANGUARD SCOTTSDALE FDS	92206C706	44	$2,552	0.00%
254	VANGUARD INDEX FDS	922908611	12	$2,378	0.00%
255	VANGUARD INDEX FDS	922908652	12	$2,280	0.00%
256	VANGUARD INTL EQUITY INDEX F	922042718	15	$1,717	0.00%
257	SCHWAB STRATEGIC TR	808524870	50	$1,292	0.00%
258	INVESCO ACTIVELY MANAGED EXC	IVZ	23	$1,153	0.00%
259	OCCIDENTAL PETE CORP	674599162	7	$193	0.00%