13F HOLDINGS REPORT

ASHTON THOMAS SECURITIES, LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001398344-25-009700

Total Value

$360.5M

Positions

263

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (263)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	36,019	$18.5M	5.13%
2	MICROSOFT CORP	MSFT	32,895	$12.7M	3.52%
3	VANGUARD TAX-MANAGED FDS	921943858	231,482	$11.8M	3.26%
4	NVIDIA CORPORATION	NVDA	106,846	$11.6M	3.21%
5	INVESCO EXCH TRD SLF IDX FD	IVZ	190,182	$10.1M	2.81%
6	APPLE INC	AAPL	39,082	$8.7M	2.41%
7	INVESCO EXCH TRADED FD TR II	IVZ	284,996	$7.9M	2.20%
8	VANGUARD SCOTTSDALE FDS	92206C870	90,389	$7.4M	2.05%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,864	$7.4M	2.05%
10	AMAZON COM INC	AMZN	36,127	$6.9M	1.90%
11	META PLATFORMS INC	META	10,922	$6.3M	1.75%
12	MCKESSON CORP	MCK	9,200	$6.2M	1.72%
13	FISERV INC	FISV	28,013	$6.2M	1.72%
14	BLACKROCK ETF TRUST	BLK	123,723	$6.0M	1.67%
15	INVESCO EXCH TRADED FD TR II	IVZ	194,567	$4.5M	1.24%
16	ORACLE CORP	ORCL-PD	31,548	$4.4M	1.22%
17	BROOKFIELD CORP	11271J107	80,372	$4.2M	1.17%
18	NETFLIX INC	NFLX	4,370	$4.1M	1.13%
19	MARKEL GROUP INC	MKL	2,079	$3.9M	1.08%
20	OCCIDENTAL PETE CORP	674599105	70,378	$3.5M	0.96%
21	CENTENE CORP DEL	CNC	56,855	$3.5M	0.96%
22	ISHARES TR	464288588	36,670	$3.4M	0.95%
23	ALPHABET INC	GOOG	22,187	$3.4M	0.95%
24	AIR PRODS & CHEMS INC	AIIR	11,450	$3.4M	0.94%
25	CME GROUP INC	CME	12,137	$3.2M	0.89%
26	TESLA INC	TSLA	12,141	$3.1M	0.87%
27	INVESCO EXCH TRD SLF IDX FD	IVZ	125,939	$3.1M	0.86%
28	INVESCO ACTIVELY MANAGED EXC	IVZ	65,957	$3.1M	0.86%
29	UNION PAC CORP	UNP	12,878	$3.0M	0.84%
30	VANGUARD INDEX FDS	922908736	8,131	$3.0M	0.84%
31	VANGUARD MUN BD FDS	922907746	54,441	$2.7M	0.75%
32	VANGUARD INDEX FDS	922908769	9,810	$2.7M	0.75%
33	BLACKROCK ETF TRUST II	BLK	49,405	$2.6M	0.72%
34	CAPITAL GROUP DIVIDEND VALUE	14020W106	71,634	$2.6M	0.71%
35	COMCAST CORP NEW	CCZ	68,570	$2.5M	0.70%
36	DISNEY WALT CO	254687106	25,629	$2.5M	0.70%
37	VANGUARD INDEX FDS	922908553	25,335	$2.3M	0.64%
38	ALPHABET INC	GOOG	14,352	$2.2M	0.62%
39	VANGUARD INDEX FDS	922908744	12,787	$2.2M	0.61%
40	FIRST TR EXCHNG TRADED FD VI	33740U422	77,491	$2.2M	0.61%
41	INNOVATOR ETFS TRUST	INHD	63,458	$2.2M	0.61%
42	INNOVATOR ETFS TRUST	INHD	63,674	$2.2M	0.61%
43	LOCKHEED MARTIN CORP	LMT	4,883	$2.2M	0.61%
44	BGC GROUP INC	BGC	231,882	$2.1M	0.59%
45	PALO ALTO NETWORKS INC	PANW	12,360	$2.1M	0.59%
46	VANGUARD WORLD FD	92204A603	8,488	$2.1M	0.58%
47	ISHARES GOLD TR	IAU	35,487	$2.1M	0.58%
48	U HAUL HOLDING COMPANY	UHAL-B	35,100	$2.1M	0.58%
49	DONALDSON INC	DCI	29,740	$2.0M	0.57%
50	EXXON MOBIL CORP	XOM	16,626	$2.0M	0.55%
51	J P MORGAN EXCHANGE TRADED F	46641Q118	35,243	$2.0M	0.55%
52	BOOKING HOLDINGS INC	BKNG	411	$1.9M	0.53%
53	SELECT SECTOR SPDR TR	81369Y803	9,168	$1.9M	0.53%
54	VANGUARD WORLD FD	92204A306	14,121	$1.8M	0.51%
55	COSTCO WHSL CORP NEW	22160K105	1,900	$1.8M	0.50%
56	SELECT SECTOR SPDR TR	81369Y209	12,280	$1.8M	0.50%
57	VERTEX PHARMACEUTICALS INC	VRTX	3,679	$1.8M	0.49%
58	CAPITAL GROUP CORE EQUITY ET	14020V108	51,710	$1.7M	0.48%
59	SELECT SECTOR SPDR TR	81369Y605	33,955	$1.7M	0.47%
60	AT&T INC	T-PC	59,330	$1.7M	0.47%
61	BROADCOM INC	AVGO	10,023	$1.7M	0.46%
62	BOEING CO	BA-PA	9,677	$1.7M	0.46%
63	INVESCO EXCH TRD SLF IDX FD	IVZ	73,184	$1.6M	0.45%
64	SCHLUMBERGER LTD	SLB	39,046	$1.6M	0.45%
65	INTUITIVE SURGICAL INC	ISRG	3,266	$1.6M	0.45%
66	PHILIP MORRIS INTL INC	718172109	10,182	$1.6M	0.45%
67	SMITH & NEPHEW PLC	SNNUF	55,402	$1.6M	0.44%
68	VANGUARD CHARLOTTE FDS	92203J407	30,100	$1.5M	0.41%
69	HOME DEPOT INC	HD	3,970	$1.5M	0.40%
70	J P MORGAN EXCHANGE TRADED F	46641Q654	28,143	$1.4M	0.40%
71	VANGUARD BD INDEX FDS	921937827	18,033	$1.4M	0.39%
72	SALESFORCE INC	CRM	5,154	$1.4M	0.38%
73	PROGRESSIVE CORP	743315103	4,439	$1.3M	0.35%
74	INVESCO EXCH TRD SLF IDX FD	IVZ	57,545	$1.2M	0.35%
75	SELECT SECTOR SPDR TR	81369Y308	14,742	$1.2M	0.33%
76	VANGUARD SPECIALIZED FUNDS	921908844	6,188	$1.2M	0.33%
77	PEPSICO INC	PEP	7,958	$1.2M	0.33%
78	INVESCO TR INVT GRADE NEW YO	IVZ	111,700	$1.2M	0.32%
79	JPMORGAN CHASE & CO.	VYLD	4,744	$1.2M	0.32%
80	VERIZON COMMUNICATIONS INC	VZ	25,279	$1.1M	0.32%
81	OREILLY AUTOMOTIVE INC	67103H107	797	$1.1M	0.32%
82	ALTRIA GROUP INC	MO	18,949	$1.1M	0.32%
83	J P MORGAN EXCHANGE TRADED F	46641Q332	19,703	$1.1M	0.31%
84	FIRST TR EXCHNG TRADED FD VI	33740U554	37,402	$1.1M	0.31%
85	LIBERTY ALL STAR EQUITY FD	530158104	168,290	$1.1M	0.31%
86	BOSTON SCIENTIFIC CORP	BSX	10,664	$1.1M	0.30%
87	SERVICENOW INC	NOW	1,347	$1.1M	0.30%
88	VANGUARD BD INDEX FDS	921937835	14,285	$1.0M	0.29%
89	NEWMARK GROUP INC	NMRK	85,324	$1.0M	0.29%
90	INTERNATIONAL BUSINESS MACHS	INTR	4,171	$1.0M	0.29%
91	FIRST TR EXCHNG TRADED FD VI	33740F466	43,907	$1.0M	0.29%
92	HOWMET AEROSPACE INC	HWM	7,833	$1.0M	0.28%
93	AUTODESK INC	ADSK	3,867	$1.0M	0.28%
94	GALLAGHER ARTHUR J & CO	363576109	2,895	$999,470	0.28%
95	AMERICAN ELEC PWR CO INC	025537101	9,075	$991,679	0.28%
96	MONSTER BEVERAGE CORP NEW	MNST	16,812	$982,668	0.27%
97	THE CIGNA GROUP	125523100	2,940	$967,260	0.27%
98	FIRST TR EXCH TRADED FD III	33739P301	20,215	$966,380	0.27%
99	ARISTA NETWORKS INC	ANET	12,428	$961,372	0.27%
100	SELECT SECTOR SPDR TR	81369Y852	9,922	$956,977	0.27%
101	THERMO FISHER SCIENTIFIC INC	TMO	1,876	$939,469	0.26%
102	BANK AMERICA CORP	060505104	22,320	$934,126	0.26%
103	AMERICAN INTL GROUP INC	026874784	10,850	$932,953	0.26%
104	TJX COS INC NEW	872540109	7,624	$928,603	0.26%
105	COCA COLA CO	KO	12,948	$927,363	0.26%
106	SELECT SECTOR SPDR TR	81369Y407	4,646	$917,399	0.25%
107	GOLDMAN SACHS GROUP INC	GSCE	1,653	$904,110	0.25%
108	MARSH & MCLENNAN COS INC	571748102	3,667	$894,858	0.25%
109	VANGUARD INTL EQUITY INDEX F	922042858	19,761	$894,383	0.25%
110	VANGUARD WORLD FD	92204A504	3,226	$853,889	0.24%
111	BLACKROCK MUNIYIELD N Y QUAL	BLK	85,500	$849,015	0.24%
112	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	100,500	$843,195	0.23%
113	VANGUARD SCOTTSDALE FDS	92206C771	18,205	$843,074	0.23%
114	INVESCO EXCHANGE TRADED FD T	IVZ	13,117	$840,408	0.23%
115	YUM BRANDS INC	YUM	5,159	$811,838	0.23%
116	NEXTERA ENERGY INC	NEE-PW	11,322	$800,490	0.22%
117	BLACKROCK ENHANCED LARGE CAP	BLK	42,660	$787,930	0.22%
118	VANGUARD BD INDEX FDS	921937793	11,151	$785,253	0.22%
119	STARBUCKS CORP	SBUX	7,981	$782,856	0.22%
120	VANGUARD BD INDEX FDS	921937819	10,073	$771,268	0.21%
121	GABELLI DIVID & INCOME TR	36242H104	31,550	$761,302	0.21%
122	SYNOPSYS INC	SNPS	1,767	$753,918	0.21%
123	VANGUARD INDEX FDS	922908751	3,374	$748,141	0.21%
124	WILLIAMS COS INC	969457100	12,353	$737,916	0.20%
125	UNITEDHEALTH GROUP INC	UNH	1,416	$736,393	0.20%
126	INVESCO EXCH TRADED FD TR II	IVZ	15,072	$735,821	0.20%
127	ECOLAB INC	ECL	2,900	$735,208	0.20%
128	MOODYS CORP	MCO	1,574	$734,393	0.20%
129	QUALCOMM INC	QCOM	4,780	$734,256	0.20%
130	DUKE ENERGY CORP NEW	DUKB	5,992	$730,881	0.20%
131	PROCTER AND GAMBLE CO	742718109	4,296	$729,906	0.20%
132	REGENERON PHARMACEUTICALS	REGN	1,123	$714,143	0.20%
133	CAPITAL GROUP GROWTH ETF	14020G101	19,911	$681,937	0.19%
134	SPDR S&P 500 ETF TR	SPY	1,200	$671,268	0.19%
135	WALMART INC	WMT	7,579	$667,555	0.19%
136	BLACKROCK ENHANCED EQUITY DI	BLK	76,026	$653,824	0.18%
137	VANGUARD INTL EQUITY INDEX F	922042866	8,296	$601,128	0.17%
138	UBER TECHNOLOGIES INC	UBER	8,176	$599,346	0.17%
139	BAKER HUGHES COMPANY	BKR	13,519	$594,160	0.16%
140	VANGUARD INTL EQUITY INDEX F	922042775	9,761	$592,102	0.16%
141	MERCK & CO INC	MRK	6,607	$589,005	0.16%
142	BLACKROCK ENERGY & RES TR	BLK	42,955	$583,329	0.16%
143	NOVO-NORDISK A S	NONOF	8,397	$583,088	0.16%
144	MASTERCARD INCORPORATED	MA	1,060	$581,555	0.16%
145	MCDONALDS CORP	MCD	1,860	$581,008	0.16%
146	MARTIN MARIETTA MATLS INC	573284106	1,180	$564,193	0.16%
147	CAPITAL GROUP CORE BALANCED	14021D107	18,111	$561,089	0.16%
148	BLACKSTONE INC	BX	4,014	$559,539	0.16%
149	CHEVRON CORP NEW	CVX	3,320	$555,372	0.15%
150	J P MORGAN EXCHANGE TRADED F	46641Q837	10,608	$537,083	0.15%
151	GAMCO GLOBAL GOLD NAT RES &	36465A109	122,700	$536,199	0.15%
152	CINTAS CORP	CTAS	2,526	$519,169	0.14%
153	PAYCHEX INC	PAYX	3,221	$496,930	0.14%
154	ALLSTATE CORP	ALL-PJ	2,381	$493,034	0.14%
155	ABBOTT LABS	ABLZF	3,676	$487,356	0.14%
156	CHIPOTLE MEXICAN GRILL INC	CMG	9,480	$477,246	0.13%
157	PARKER-HANNIFIN CORP	PH	779	$475,339	0.13%
158	FACTSET RESH SYS INC	303075105	1,023	$465,097	0.13%
159	JOHNSON & JOHNSON	JNJ	2,802	$464,020	0.13%
160	ABBVIE INC	ABBV	2,198	$460,106	0.13%
161	VANGUARD INDEX FDS	922908629	1,769	$457,547	0.13%
162	STRYKER CORPORATION	SYK	1,225	$457,495	0.13%
163	EXPEDITORS INTL WASH INC	302130109	3,732	$448,773	0.12%
164	J P MORGAN EXCHANGE TRADED F	46654Q203	8,637	$447,234	0.12%
165	SPDR S&P 500 ETF TR	SPY	796	$445,274	0.12%
166	SEI INVTS CO	784117103	5,666	$439,852	0.12%
167	ACCENTURE PLC IRELAND	ACN	1,385	$433,736	0.12%
168	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,001	$426,991	0.12%
169	SELECT SECTOR SPDR TR	81369Y886	5,348	$421,689	0.12%
170	ALIBABA GROUP HLDG LTD	BBAAY	3,155	$417,186	0.12%
171	FRANKLIN UNVL TR	355145103	53,550	$403,232	0.11%
172	NUVEEN NEW YORK AMT QLT MUNI	NU	38,500	$396,552	0.11%
173	INTUIT	INTU	638	$388,656	0.11%
174	ABRDN HEALTHCARE INVESTORS	HQH	23,647	$384,031	0.11%
175	VANGUARD WORLD FD	92204A702	700	$379,666	0.11%
176	NIKE INC	NKE	5,525	$355,488	0.10%
177	CISCO SYS INC	CSCO	5,654	$348,881	0.10%
178	DELL TECHNOLOGIES INC	DELL	3,760	$344,912	0.10%
179	CINCINNATI FINL CORP	172062101	2,282	$337,097	0.09%
180	DEERE & CO	DE	717	$336,524	0.09%
181	MFS CHARTER INCOME TR	MCR	53,650	$336,386	0.09%
182	VIVID SEATS INC	SEATW	113,457	$335,833	0.09%
183	WORKDAY INC	WDAY	1,416	$334,882	0.09%
184	AMERICAN EXPRESS CO	AXP	1,181	$320,439	0.09%
185	THE TRADE DESK INC	88339J105	5,760	$315,187	0.09%
186	PAYPAL HLDGS INC	PYPL	4,799	$313,135	0.09%
187	DEUTSCHE BANK A G	D18190898	12,691	$302,427	0.08%
188	BLACKROCK TAX MUNICPAL BD TR	BLK	18,100	$301,908	0.08%
189	SSGA ACTIVE ETF TR	78467V608	7,195	$295,930	0.08%
190	TEXAS INSTRS INC	882508104	1,615	$294,349	0.08%
191	VIRTUS DIVIDEND INTEREST & P	NFJ	24,225	$293,849	0.08%
192	CENTERPOINT ENERGY INC	CNP	8,069	$292,340	0.08%
193	YUM CHINA HLDGS INC	YUMC	5,256	$273,653	0.08%
194	AUTOMATIC DATA PROCESSING IN	ADP	883	$269,783	0.07%
195	WELLS FARGO CO NEW	949746101	3,730	$267,777	0.07%
196	BLACKROCK ENHANCED GLOBAL DI	BLK	24,625	$267,181	0.07%
197	CONSTELLATION BRANDS INC	STZ	1,442	$263,351	0.07%
198	EATON VANCE TAX-ADVANTAGED G	ETN	10,690	$262,653	0.07%
199	NORTHROP GRUMMAN CORP	NOC	508	$260,101	0.07%
200	SCHWAB STRATEGIC TR	808524854	10,323	$256,630	0.07%
201	T-MOBILE US INC	TMUSZ	946	$252,308	0.07%
202	BLOCK INC	BSQKZ	4,637	$251,928	0.07%
203	BROADSTONE NET LEASE INC	BNL	14,551	$247,949	0.07%
204	LMP CAP & INCOME FD INC	50208A102	15,500	$246,915	0.07%
205	EATON VANCE TAX MNGED BUY WR	ETN	17,700	$241,598	0.07%
206	SHERWIN WILLIAMS CO	SHW	684	$239,894	0.07%
207	BLACKROCK MUNIHLDGS NY QLTY	BLK	23,500	$238,525	0.07%
208	AMGEN INC	AMGN	764	$238,024	0.07%
209	HONEYWELL INTL INC	438516106	1,119	$236,948	0.07%
210	S&P GLOBAL INC	SPGI	457	$232,202	0.06%
211	ANALOG DEVICES INC	ADI	1,124	$229,500	0.06%
212	TRAVELERS COMPANIES INC	TRV	865	$228,758	0.06%
213	ROPER TECHNOLOGIES INC	ROP	384	$226,399	0.06%
214	VANGUARD STAR FDS	921909768	3,641	$226,106	0.06%
215	RTX CORPORATION	RTX	1,686	$223,328	0.06%
216	ZOETIS INC	ZTS	1,333	$219,478	0.06%
217	PHILLIPS 66	PSX	1,751	$219,358	0.06%
218	FIRST TR EXCHANGE-TRADED FD	33738D879	9,225	$218,817	0.06%
219	ILLUMINA INC	ILMN	2,720	$215,805	0.06%
220	TARGA RES CORP	TRGP	1,071	$214,703	0.06%
221	KROGER CO	KR	3,125	$210,516	0.06%
222	ONEOK INC NEW	OKE	2,100	$207,866	0.06%
223	CATERPILLAR INC	CAT	614	$202,167	0.06%
224	BLACKROCK INC	BLK	213	$201,600	0.06%
225	LOWES COS INC	548661107	864	$200,111	0.06%
226	EATON VANCE LIMITED DURATION	ETN	20,000	$199,600	0.06%
227	INVESCO EXCH TRD SLF IDX FD	IVZ	7,397	$171,525	0.05%
228	VANGUARD SCOTTSDALE FDS	92206C409	2,034	$160,564	0.04%
229	MFS MULTIMARKET INCOME TR	MMT	34,500	$160,425	0.04%
230	VANGUARD SCOTTSDALE FDS	92206C102	2,500	$146,725	0.04%
231	VOYA GLBL EQTY DIV & PREM OP	92912T100	25,200	$145,404	0.04%
232	EATON VANCE TAX-MANAGED GLOB	ETN	17,764	$144,602	0.04%
233	SCHWAB STRATEGIC TR	808524730	3,280	$101,024	0.03%
234	INVESCO EXCH TRADED FD TR II	IVZ	4,743	$98,180	0.03%
235	EATON VANCE TAX-MANAGED GLOB	ETN	10,467	$86,351	0.02%
236	SELECT SECTOR SPDR TR	81369Y506	836	$78,124	0.02%
237	FIRST TR EXCHNG TRADED FD VI	33740U844	1,960	$75,435	0.02%
238	J P MORGAN EXCHANGE TRADED F	46641Q134	995	$63,401	0.02%
239	VANGUARD WORLD FD	92204A405	491	$58,660	0.02%
240	VANGUARD WORLD FD	92204A801	308	$58,153	0.02%
241	FIRST TR EXCHNG TRADED FD VI	33740F755	1,950	$57,896	0.02%
242	VANGUARD INDEX FDS	922908538	168	$41,100	0.01%
243	INVESCO EXCH TRD SLF IDX FD	IVZ	1,718	$39,600	0.01%
244	VANGUARD WORLD FD	92204A876	167	$28,525	0.01%
245	VANGUARD WORLD FD	92204A884	180	$26,710	0.01%
246	VANGUARD WORLD FD	92204A207	115	$25,164	0.01%
247	VANGUARD WORLD FD	92204A108	75	$24,413	0.01%
248	SELECT SECTOR SPDR TR	81369Y704	148	$19,398	0.01%
249	VANGUARD INDEX FDS	922908595	51	$12,840	0.00%
250	INVESCO EXCH TRADED FD TR II	IVZ	59	$11,388	0.00%
251	SCHWAB STRATEGIC TR	808524755	281	$10,155	0.00%
252	SELECT SECTOR SPDR TR	81369Y860	146	$6,110	0.00%
253	VANGUARD INTL EQUITY INDEX F	922042874	69	$4,825	0.00%
254	INVESCO EXCHANGE TRADED FD T	IVZ	55	$4,764	0.00%
255	J P MORGAN EXCHANGE TRADED F	46641Q761	83	$4,687	0.00%
256	SSGA ACTIVE ETF TR	78467V202	135	$4,293	0.00%
257	VANGUARD SCOTTSDALE FDS	92206C706	44	$2,614	0.00%
258	VANGUARD INDEX FDS	922908611	12	$2,235	0.00%
259	VANGUARD INDEX FDS	922908652	12	$2,067	0.00%
260	VANGUARD INTL EQUITY INDEX F	922042718	15	$1,734	0.00%
261	SCHWAB STRATEGIC TR	808524870	50	$1,345	0.00%
262	FIRST TR EXCHNG TRADED FD VI	33740U711	20	$697	0.00%
263	OCCIDENTAL PETE CORP	674599162	7	$194	0.00%