13F HOLDINGS REPORT
Flaharty Asset Management, LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001420506-24-001237
Total Value
$676.9M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 132,223 | $48.2M | 7.12% |
| 2 | ISHARES TR | 464287598 | 231,891 | $40.5M | 5.98% |
| 3 | PIMCO ETF TR | 72201R833 | 369,260 | $37.2M | 5.49% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 831,887 | $35.5M | 5.24% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 741,326 | $33.9M | 5.01% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 626,087 | $31.9M | 4.71% |
| 7 | SELECT SECTOR SPDR TR | 81369Y308 | 394,497 | $30.2M | 4.46% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 550,651 | $27.8M | 4.11% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 342,664 | $27.6M | 4.08% |
| 10 | SPDR SER TR | 78464A763 | 202,110 | $25.7M | 3.80% |
| 11 | ISHARES TR | 464288810 | 431,783 | $24.2M | 3.57% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 309,280 | $23.4M | 3.46% |
| 13 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 958,337 | $22.9M | 3.39% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 1,353,879 | $21.3M | 3.14% |
| 15 | PIMCO ETF TR | 72201R775 | 214,765 | $19.6M | 2.89% |
| 16 | GLOBAL X FDS | 37954Y657 | 954,147 | $18.8M | 2.77% |
| 17 | AMERICAN CENTY ETF TR | 025072109 | 405,417 | $18.7M | 2.76% |
| 18 | SPDR SER TR | 78464A144 | 641,541 | $18.4M | 2.72% |
| 19 | COLUMBIA ETF TR II | 19762B202 | 501,681 | $16.0M | 2.37% |
| 20 | AMERICAN CENTY ETF TR | 025072877 | 177,681 | $15.9M | 2.36% |
| 21 | SPDR SER TR | 78464A375 | 453,832 | $14.8M | 2.18% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 274,839 | $13.9M | 2.05% |
| 23 | ISHARES TR | 464287648 | 51,703 | $13.6M | 2.01% |
| 24 | ISHARES TR | 464287705 | 104,451 | $11.9M | 1.75% |
| 25 | INVESCO QQQ TR | IVZ | 15,271 | $7.3M | 1.08% |
| 26 | MICROSOFT CORP | MSFT | 9,393 | $4.2M | 0.62% |
| 27 | ISHARES TR | 464287168 | 27,781 | $3.4M | 0.50% |
| 28 | APPLE INC | AAPL | 15,367 | $3.2M | 0.48% |
| 29 | SPDR S&P 500 ETF TR | SPY | 5,658 | $3.1M | 0.45% |
| 30 | GLOBAL X FDS | 37954Y475 | 75,735 | $3.1M | 0.45% |
| 31 | GLOBAL X FDS | 37954Y483 | 152,146 | $2.7M | 0.40% |
| 32 | VANGUARD INDEX FDS | 922908553 | 29,924 | $2.5M | 0.37% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 12,159 | $2.5M | 0.37% |
| 34 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 20,462 | $2.4M | 0.35% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 49,066 | $2.4M | 0.35% |
| 36 | SELECT SECTOR SPDR TR | 81369Y704 | 19,246 | $2.3M | 0.35% |
| 37 | ALPS ETF TR | 00162Q452 | 36,126 | $1.7M | 0.26% |
| 38 | JOHNSON & JOHNSON | JNJ | 11,490 | $1.7M | 0.25% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,721 | $1.6M | 0.24% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 29,381 | $1.6M | 0.24% |
| 41 | CATERPILLAR INC | CAT | 4,637 | $1.5M | 0.23% |
| 42 | NVIDIA CORPORATION | NVDA | 12,394 | $1.5M | 0.23% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 63,175 | $1.3M | 0.20% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 67,901 | $1.3M | 0.19% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 30,122 | $1.3M | 0.19% |
| 46 | VULCAN MATLS CO | 929160109 | 4,572 | $1.1M | 0.17% |
| 47 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 13,783 | $1.1M | 0.17% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 55,969 | $1.1M | 0.16% |
| 49 | ISHARES TR | 464287622 | 3,528 | $1.0M | 0.16% |
| 50 | ELI LILLY & CO | LLY | 1,124 | $1.0M | 0.15% |
| 51 | ASTRAZENECA PLC | AZN | 12,099 | $943,601 | 0.14% |
| 52 | EATON VANCE TAX-MANAGED DIVE | ETN | 63,591 | $893,456 | 0.13% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,900 | $799,559 | 0.12% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,613 | $789,636 | 0.12% |
| 55 | HOME DEPOT INC | HD | 2,275 | $783,198 | 0.12% |
| 56 | ISHARES TR | 464287226 | 8,055 | $781,899 | 0.12% |
| 57 | AMAZON COM INC | AMZN | 4,032 | $779,185 | 0.12% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,585 | $729,871 | 0.11% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,029 | $661,884 | 0.10% |
| 60 | SPDR GOLD TR | GLD | 3,009 | $646,965 | 0.10% |
| 61 | JANUS DETROIT STR TR | 47103U852 | 13,690 | $611,259 | 0.09% |
| 62 | ISHARES TR | 464288414 | 5,713 | $608,721 | 0.09% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 6,561 | $607,725 | 0.09% |
| 64 | EXXON MOBIL CORP | XOM | 4,888 | $562,725 | 0.08% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,015 | $545,621 | 0.08% |
| 66 | MICROSTRATEGY INC | STRK | 393 | $541,350 | 0.08% |
| 67 | ALPHABET INC | GOOG | 2,935 | $538,339 | 0.08% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 3,252 | $536,320 | 0.08% |
| 69 | BANK AMERICA CORP | 060505104 | 12,620 | $501,880 | 0.07% |
| 70 | ALPHABET INC | GOOG | 2,736 | $498,362 | 0.07% |
| 71 | OCCIDENTAL PETE CORP | 674599105 | 7,728 | $487,096 | 0.07% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 4,758 | $476,896 | 0.07% |
| 73 | CURTISS WRIGHT CORP | CW | 1,736 | $470,421 | 0.07% |
| 74 | ISHARES TR | 464287176 | 3,996 | $426,693 | 0.06% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,036 | $421,444 | 0.06% |
| 76 | MCDONALDS CORP | MCD | 1,509 | $384,553 | 0.06% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 5,920 | $384,504 | 0.06% |
| 78 | ISHARES TR | 464288760 | 2,860 | $377,664 | 0.06% |
| 79 | ISHARES U S ETF TR | 46431W507 | 7,329 | $368,869 | 0.05% |
| 80 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,978 | $366,886 | 0.05% |
| 81 | PAYCHEX INC | PAYX | 3,050 | $361,608 | 0.05% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 674 | $343,241 | 0.05% |
| 83 | COINBASE GLOBAL INC | COIN | 1,500 | $333,345 | 0.05% |
| 84 | CISCO SYS INC | CSCO | 6,982 | $331,722 | 0.05% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 1,951 | $316,472 | 0.05% |
| 86 | SOUTHERN CO | SOMN | 4,051 | $314,238 | 0.05% |
| 87 | ISHARES TR | 464287655 | 1,507 | $305,694 | 0.05% |
| 88 | FLEXSHARES TR | FLEX | 4,040 | $304,899 | 0.05% |
| 89 | ORACLE CORP | ORCL-PD | 2,076 | $293,062 | 0.04% |
| 90 | KLA CORP | KLAC | 354 | $292,234 | 0.04% |
| 91 | MERCK & CO INC | MRK | 2,356 | $291,613 | 0.04% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 7,172 | $291,398 | 0.04% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 335 | $284,976 | 0.04% |
| 94 | JABIL INC | JBL | 2,600 | $282,854 | 0.04% |
| 95 | SELECT SECTOR SPDR TR | 81369Y803 | 1,241 | $280,752 | 0.04% |
| 96 | PALO ALTO NETWORKS INC | PANW | 825 | $279,683 | 0.04% |
| 97 | WISDOMTREE TR | WT | 2,798 | $279,240 | 0.04% |
| 98 | INTEL CORP | INTC | 9,001 | $278,761 | 0.04% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 3,690 | $261,265 | 0.04% |
| 100 | VANGUARD INDEX FDS | 922908769 | 975 | $260,822 | 0.04% |
| 101 | APPLIED MATLS INC | 038222105 | 1,097 | $258,881 | 0.04% |
| 102 | CBIZ INC | CBZ | 3,492 | $258,757 | 0.04% |
| 103 | VISA INC | V | 960 | $251,972 | 0.04% |
| 104 | INVESCO EXCH TRADED FD TR II | IVZ | 2,273 | $249,570 | 0.04% |
| 105 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,600 | $246,976 | 0.04% |
| 106 | WALMART INC | WMT | 3,607 | $244,216 | 0.04% |
| 107 | ISHARES TR | 464287499 | 2,975 | $241,213 | 0.04% |
| 108 | HUBSPOT INC | HUBS | 400 | $235,916 | 0.03% |
| 109 | AON PLC | AON | 768 | $225,469 | 0.03% |
| 110 | DYNATRACE INC | DT | 5,000 | $223,700 | 0.03% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 5,360 | $221,036 | 0.03% |
| 112 | VANECK ETF TRUST | 92189F585 | 6,000 | $214,723 | 0.03% |
| 113 | DISNEY WALT CO | 254687106 | 2,153 | $213,802 | 0.03% |
| 114 | CHEVRON CORP NEW | CVX | 1,313 | $205,379 | 0.03% |
| 115 | OPORTUN FINL CORP | 68376D104 | 35,000 | $101,500 | 0.01% |
| 116 | COMPASS INC | COMP | 25,500 | $91,800 | 0.01% |
| 117 | JOBY AVIATION INC | JOBY-WT | 15,000 | $76,500 | 0.01% |
| 118 | PERPETUA RESOURCES CORP | PPTA | 13,400 | $69,681 | 0.01% |
| 119 | ARCADIUM LITHIUM PLC | G0508H110 | 12,015 | $40,370 | 0.01% |