13F HOLDINGS REPORT
Flaharty Asset Management, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001420506-24-000832
Total Value
$673.8M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 132,459 | $44.6M | 6.63% |
| 2 | ISHARES TR | 464287598 | 230,618 | $41.3M | 6.13% |
| 3 | PIMCO ETF TR | 72201R833 | 378,774 | $38.1M | 5.65% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 823,379 | $35.1M | 5.20% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 728,531 | $33.7M | 5.00% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 616,973 | $31.3M | 4.65% |
| 7 | SELECT SECTOR SPDR TR | 81369Y308 | 392,577 | $30.0M | 4.45% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 345,181 | $28.7M | 4.26% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 540,499 | $27.3M | 4.05% |
| 10 | SPDR SER TR | 78464A763 | 201,018 | $26.4M | 3.92% |
| 11 | ISHARES TR | 464288810 | 423,542 | $24.8M | 3.68% |
| 12 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 957,309 | $22.7M | 3.37% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 310,211 | $21.6M | 3.21% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 1,330,464 | $21.0M | 3.12% |
| 15 | PIMCO ETF TR | 72201R775 | 210,450 | $19.3M | 2.87% |
| 16 | GLOBAL X FDS | 37954Y657 | 948,207 | $19.1M | 2.84% |
| 17 | SPDR SER TR | 78464A144 | 627,986 | $18.3M | 2.71% |
| 18 | AMERICAN CENTY ETF TR | 025072109 | 393,134 | $18.2M | 2.70% |
| 19 | COLUMBIA ETF TR II | 19762B202 | 493,589 | $15.4M | 2.28% |
| 20 | SPDR SER TR | 78464A375 | 441,942 | $14.4M | 2.14% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 266,119 | $14.3M | 2.12% |
| 22 | ISHARES TR | 464287648 | 51,643 | $14.0M | 2.08% |
| 23 | ISHARES TR | 464287630 | 84,952 | $13.5M | 2.00% |
| 24 | ISHARES TR | 464287705 | 103,343 | $12.2M | 1.81% |
| 25 | INVESCO QQQ TR | IVZ | 15,713 | $7.0M | 1.04% |
| 26 | MICROSOFT CORP | MSFT | 9,418 | $4.0M | 0.59% |
| 27 | ISHARES TR | 464287168 | 28,499 | $3.5M | 0.52% |
| 28 | GLOBAL X FDS | 37954Y475 | 80,265 | $3.3M | 0.49% |
| 29 | SPDR S&P 500 ETF TR | SPY | 5,804 | $3.0M | 0.45% |
| 30 | APPLE INC | AAPL | 16,268 | $2.8M | 0.41% |
| 31 | GLOBAL X FDS | 37954Y483 | 153,596 | $2.8M | 0.41% |
| 32 | VANGUARD INDEX FDS | 922908553 | 30,250 | $2.6M | 0.39% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 12,722 | $2.6M | 0.39% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 54,039 | $2.6M | 0.39% |
| 35 | SELECT SECTOR SPDR TR | 81369Y704 | 20,412 | $2.6M | 0.38% |
| 36 | AMERICAN CENTY ETF TR | 025072877 | 27,021 | $2.5M | 0.38% |
| 37 | JOHNSON & JOHNSON | JNJ | 11,533 | $1.8M | 0.27% |
| 38 | ALPS ETF TR | 00162Q452 | 36,709 | $1.7M | 0.26% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 30,600 | $1.7M | 0.26% |
| 40 | CATERPILLAR INC | CAT | 4,637 | $1.7M | 0.25% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,769 | $1.6M | 0.24% |
| 42 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 13,870 | $1.6M | 0.24% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 76,909 | $1.5M | 0.22% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 70,425 | $1.5M | 0.22% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 75,851 | $1.5M | 0.22% |
| 46 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 31,803 | $1.4M | 0.21% |
| 47 | VULCAN MATLS CO | 929160109 | 4,572 | $1.2M | 0.19% |
| 48 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 14,638 | $1.2M | 0.17% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 25,568 | $1.2M | 0.17% |
| 50 | INVESCO EXCH TRD SLF IDX FD | IVZ | 51,915 | $1.0M | 0.15% |
| 51 | ISHARES TR | 464287622 | 3,553 | $1.0M | 0.15% |
| 52 | INVESCO EXCH TRD SLF IDX FD | IVZ | 46,063 | $941,068 | 0.14% |
| 53 | HOME DEPOT INC | HD | 2,423 | $929,502 | 0.14% |
| 54 | NVIDIA CORPORATION | NVDA | 1,024 | $925,627 | 0.14% |
| 55 | EATON VANCE TAX-MANAGED DIVE | ETN | 65,947 | $881,051 | 0.13% |
| 56 | ELI LILLY & CO | LLY | 1,103 | $857,958 | 0.13% |
| 57 | ASTRAZENECA PLC | AZN | 12,099 | $819,707 | 0.12% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,900 | $800,955 | 0.12% |
| 59 | ISHARES TR | 464287226 | 8,040 | $787,438 | 0.12% |
| 60 | JANUS DETROIT STR TR | 47103U852 | 17,065 | $769,632 | 0.11% |
| 61 | AMAZON COM INC | AMZN | 3,947 | $711,960 | 0.11% |
| 62 | ISHARES TR | 464287655 | 3,352 | $704,835 | 0.10% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,057 | $687,134 | 0.10% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 6,613 | $619,833 | 0.09% |
| 65 | SPDR GOLD TR | GLD | 3,009 | $619,011 | 0.09% |
| 66 | ISHARES TR | 464288414 | 5,713 | $614,719 | 0.09% |
| 67 | ISHARES TR | 464287176 | 5,651 | $606,974 | 0.09% |
| 68 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,015 | $545,861 | 0.08% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 3,185 | $516,768 | 0.08% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 5,093 | $492,545 | 0.07% |
| 71 | ISHARES U S ETF TR | 46431W507 | 9,729 | $490,925 | 0.07% |
| 72 | EXXON MOBIL CORP | XOM | 3,975 | $462,066 | 0.07% |
| 73 | ALPHABET INC | GOOG | 2,935 | $446,882 | 0.07% |
| 74 | CURTISS WRIGHT CORP | CW | 1,736 | $444,312 | 0.07% |
| 75 | MCDONALDS CORP | MCD | 1,549 | $436,741 | 0.06% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,036 | $435,660 | 0.06% |
| 77 | ALPHABET INC | GOOG | 2,736 | $412,945 | 0.06% |
| 78 | INTEL CORP | INTC | 8,876 | $392,050 | 0.06% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 5,920 | $389,950 | 0.06% |
| 80 | ISHARES TR | 464288760 | 2,860 | $377,320 | 0.06% |
| 81 | PAYCHEX INC | PAYX | 3,050 | $374,540 | 0.06% |
| 82 | BANK AMERICA CORP | 060505104 | 9,573 | $363,013 | 0.05% |
| 83 | CISCO SYS INC | CSCO | 6,982 | $348,478 | 0.05% |
| 84 | JABIL INC | JBL | 2,600 | $348,270 | 0.05% |
| 85 | OCCIDENTAL PETE CORP | 674599105 | 5,335 | $346,722 | 0.05% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 5,417 | $346,189 | 0.05% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 674 | $333,428 | 0.05% |
| 88 | FLEXSHARES TR | FLEX | 4,040 | $304,798 | 0.05% |
| 89 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 7,172 | $295,702 | 0.04% |
| 90 | WISDOMTREE TR | WT | 2,798 | $284,780 | 0.04% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 2,406 | $276,975 | 0.04% |
| 92 | CBIZ INC | CBZ | 3,492 | $274,122 | 0.04% |
| 93 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,475 | $266,799 | 0.04% |
| 94 | DISNEY WALT CO | 254687106 | 2,159 | $264,211 | 0.04% |
| 95 | SOUTHERN CO | SOMN | 3,650 | $261,851 | 0.04% |
| 96 | ORACLE CORP | ORCL-PD | 2,072 | $260,286 | 0.04% |
| 97 | SELECT SECTOR SPDR TR | 81369Y803 | 1,241 | $258,464 | 0.04% |
| 98 | RTX CORPORATION | RTX | 2,649 | $258,357 | 0.04% |
| 99 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,798 | $253,656 | 0.04% |
| 100 | VANGUARD INDEX FDS | 922908769 | 975 | $253,403 | 0.04% |
| 101 | HUBSPOT INC | HUBS | 400 | $250,624 | 0.04% |
| 102 | ISHARES TR | 464287499 | 2,975 | $250,168 | 0.04% |
| 103 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,600 | $248,880 | 0.04% |
| 104 | KLA CORP | KLAC | 354 | $247,554 | 0.04% |
| 105 | JPMORGAN CHASE & CO | VYLD | 1,232 | $246,771 | 0.04% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 335 | $245,616 | 0.04% |
| 107 | PALO ALTO NETWORKS INC | PANW | 825 | $234,407 | 0.03% |
| 108 | APPLIED MATLS INC | 038222105 | 1,097 | $226,234 | 0.03% |
| 109 | WALMART INC | WMT | 3,601 | $216,670 | 0.03% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 5,156 | $216,358 | 0.03% |
| 111 | MERCK & CO INC | MRK | 1,627 | $214,629 | 0.03% |
| 112 | ADVANCED MICRO DEVICES INC | AMD | 1,151 | $207,744 | 0.03% |
| 113 | NETAPP INC | NTAP | 1,959 | $205,636 | 0.03% |
| 114 | AT&T INC | T-PC | 11,388 | $200,421 | 0.03% |
| 115 | REVANCE THERAPEUTICS INC | 761330109 | 32,000 | $157,440 | 0.02% |
| 116 | JOBY AVIATION INC | JOBY-WT | 12,000 | $64,320 | 0.01% |
| 117 | COMPASS INC | COMP | 15,000 | $54,000 | 0.01% |
| 118 | OPORTUN FINL CORP | 68376D104 | 20,000 | $48,600 | 0.01% |