13F HOLDINGS REPORT

Flaharty Asset Management, LLC

Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001420506-25-000148

Total Value

$685.0M

Positions

128

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (128)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287614	126,612	$50.8M	7.42%
2	PIMCO ETF TR	72201R833	429,992	$43.1M	6.30%
3	ISHARES TR	464287598	224,352	$41.5M	6.06%
4	INVESCO EXCHANGE TRADED FD T	IVZ	798,646	$36.6M	5.35%
5	FIRST TR EXCHANGE-TRADED FD	33738D309	755,299	$34.9M	5.10%
6	JANUS DETROIT STR TR	47103U845	623,979	$31.6M	4.62%
7	SELECT SECTOR SPDR TR	81369Y308	385,382	$30.3M	4.42%
8	SPDR SER TR	78464A763	198,772	$26.3M	3.83%
9	INVESCO EXCHANGE TRADED FD T	IVZ	334,947	$25.6M	3.73%
10	FIRST TR EXCHANGE-TRADED FD	33738R100	1,470,106	$23.7M	3.47%
11	FIRST TR EXCHANGE-TRADED FD	33738R118	295,251	$23.2M	3.38%
12	SELECT SECTOR SPDR TR	81369Y605	452,426	$21.9M	3.19%
13	PIMCO ETF TR	72201R775	241,235	$21.8M	3.18%
14	FIRST TR EXCHANGE TRAD FD VI	33739H101	902,478	$21.6M	3.15%
15	AMERICAN CENTY ETF TR	025072109	446,934	$20.5M	3.00%
16	GLOBAL X FDS	37954Y657	927,830	$18.1M	2.64%
17	SPDR SER TR	78464A144	600,949	$17.2M	2.51%
18	JANUS DETROIT STR TR	47103U746	323,678	$16.8M	2.45%
19	AMERICAN CENTY ETF TR	025072877	170,214	$16.4M	2.40%
20	COLUMBIA ETF TR II	19762B202	491,377	$14.5M	2.12%
21	ISHARES TR	464287648	49,815	$14.3M	2.09%
22	FIRST TR EXCHANGE-TRADED FD	33739Q705	278,143	$14.0M	2.04%
23	GLOBAL X FDS	37954Y350	613,152	$13.8M	2.02%
24	J P MORGAN EXCHANGE TRADED F	46641Q837	273,922	$13.8M	2.01%
25	ISHARES TR	464287705	102,273	$12.8M	1.87%
26	INVESCO QQQ TR	IVZ	13,108	$6.7M	0.98%
27	MICROSOFT CORP	MSFT	9,057	$3.8M	0.56%
28	APPLE INC	AAPL	12,666	$3.2M	0.46%
29	SPDR S&P 500 ETF TR	SPY	4,939	$2.9M	0.42%
30	ISHARES TR	464287168	21,512	$2.8M	0.41%
31	FIRST TR EXCHANGE-TRADED FD	33733E302	10,234	$2.5M	0.36%
32	SELECT SECTOR SPDR TR	81369Y704	15,756	$2.1M	0.30%
33	GLOBAL X FDS	37954Y475	49,380	$2.1M	0.30%
34	FIRST TR EXCHANGE TRADED FD	33737A108	16,804	$2.0M	0.29%
35	GLOBAL X FDS	37954Y483	99,520	$1.8M	0.26%
36	CATERPILLAR INC	CAT	4,597	$1.7M	0.24%
37	JOHNSON & JOHNSON	JNJ	11,490	$1.7M	0.24%
38	NVIDIA CORPORATION	NVDA	11,747	$1.6M	0.23%
39	FIRST TR EXCHANGE-TRADED FD	33738R506	24,164	$1.4M	0.21%
40	VANGUARD INDEX FDS	922908553	15,453	$1.4M	0.20%
41	INVESCO EXCH TRD SLF IDX FD	IVZ	67,901	$1.3M	0.19%
42	VULCAN MATLS CO	929160109	4,572	$1.2M	0.17%
43	ELI LILLY & CO	LLY	1,494	$1.2M	0.17%
44	ISHARES TR	464287622	3,528	$1.1M	0.17%
45	FIRST TR EXCHANGE-TRADED FD	33738R720	24,680	$1.1M	0.16%
46	INVESCO EXCH TRD SLF IDX FD	IVZ	55,969	$1.1M	0.16%
47	INVESCO EXCH TRD SLF IDX FD	IVZ	49,613	$1.0M	0.15%
48	ALPS ETF TR	00162Q452	21,197	$1.0M	0.15%
49	INVESCO EXCHANGE TRADED FD T	IVZ	15,481	$1.0M	0.15%
50	HOME DEPOT INC	HD	2,528	$983,274	0.14%
51	FIRST TR EXCHANGE TRADED FD	33737K205	11,148	$950,781	0.14%
52	MICROSTRATEGY INC	STRK	2,955	$855,828	0.12%
53	EATON VANCE TAX-MANAGED DIVE	ETN	55,251	$826,011	0.12%
54	INVESCO EXCH TRD SLF IDX FD	IVZ	34,900	$805,143	0.12%
55	ASTRAZENECA PLC	AZN	12,099	$792,726	0.12%
56	ISHARES TR	464287226	8,020	$777,138	0.11%
57	INVESCO EXCH TRD SLF IDX FD	IVZ	36,585	$736,456	0.11%
58	FIRST TR EXCHANGE-TRADED FD	33739Q200	15,124	$736,106	0.11%
59	INVESCO EXCHANGE TRADED FD T	IVZ	4,156	$728,256	0.11%
60	SPDR GOLD TR	GLD	3,006	$727,842	0.11%
61	ISHARES TR	464288414	6,665	$710,156	0.10%
62	ISHARES TR	464287655	3,122	$689,840	0.10%
63	INVESCO EXCH TRADED FD TR II	IVZ	6,579	$644,217	0.09%
64	PROCTER AND GAMBLE CO	742718109	3,707	$621,479	0.09%
65	JANUS DETROIT STR TR	47103U852	13,690	$604,824	0.09%
66	AMAZON COM INC	AMZN	2,711	$594,766	0.09%
67	ALPHABET INC	GOOG	2,960	$563,703	0.08%
68	WALMART INC	WMT	6,226	$562,533	0.08%
69	EXXON MOBIL CORP	XOM	5,007	$538,632	0.08%
70	MIDDLEFIELD BANC CORP	596304204	17,562	$492,617	0.07%
71	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,036	$469,597	0.07%
72	COSTCO WHSL CORP NEW	22160K105	476	$436,415	0.06%
73	PAYCHEX INC	PAYX	3,050	$427,671	0.06%
74	ISHARES TR	464287176	3,996	$425,774	0.06%
75	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,988	$421,429	0.06%
76	ISHARES TR	464288760	2,860	$415,702	0.06%
77	INVESCO EXCH TRADED FD TR II	IVZ	5,920	$414,400	0.06%
78	JPMORGAN CHASE & CO.	VYLD	1,725	$413,421	0.06%
79	PALO ALTO NETWORKS INC	PANW	2,194	$399,220	0.06%
80	TESLA INC	TSLA	987	$398,590	0.06%
81	BANK AMERICA CORP	060505104	8,913	$391,706	0.06%
82	SOUTHERN CO	SOMN	4,751	$391,102	0.06%
83	CISCO SYS INC	CSCO	6,382	$377,825	0.06%
84	DUKE ENERGY CORP NEW	DUKB	3,446	$371,273	0.05%
85	JABIL INC	JBL	2,575	$370,542	0.05%
86	AMERICAS CAR-MART INC	03062T105	7,000	$358,750	0.05%
87	OCCIDENTAL PETE CORP	674599105	7,107	$351,157	0.05%
88	UNITEDHEALTH GROUP INC	UNH	668	$337,914	0.05%
89	RYAN SPECIALTY HOLDINGS INC	RYAN	5,000	$320,800	0.05%
90	VISA INC	V	1,011	$319,517	0.05%
91	MCDONALDS CORP	MCD	1,085	$314,531	0.05%
92	SHOPIFY INC	SHOP	2,890	$307,294	0.04%
93	VANGUARD INDEX FDS	922908769	1,050	$304,300	0.04%
94	FLEXSHARES TR	FLEX	4,040	$303,691	0.04%
95	WISDOMTREE TR	WT	2,798	$298,043	0.04%
96	FIRST TR EXCHANGE-TRADED FD	33738D408	7,172	$296,419	0.04%
97	SELECT SECTOR SPDR TR	81369Y803	1,241	$288,558	0.04%
98	CBIZ INC	CBZ	3,492	$285,750	0.04%
99	HUBSPOT INC	HUBS	400	$278,708	0.04%
100	ISHARES TR	464287804	2,414	$278,140	0.04%
101	AON PLC	AON	768	$275,835	0.04%
102	ISHARES INC	46434G822	3,921	$263,094	0.04%
103	RUBRIK INC.	RBRK	4,000	$261,440	0.04%
104	NEXTERA ENERGY INC	NEE-PW	3,636	$260,674	0.04%
105	MERCK & CO INC	MRK	2,545	$253,182	0.04%
106	E L F BEAUTY INC	ELF	2,000	$251,100	0.04%
107	INVESCO EXCH TRD SLF IDX FD	IVZ	13,600	$249,424	0.04%
108	INVESCO EXCH TRADED FD TR II	IVZ	2,145	$249,298	0.04%
109	ISHARES TR	464287507	3,962	$246,872	0.04%
110	ORACLE CORP	ORCL-PD	1,481	$246,712	0.04%
111	SOUTHERN COPPER CORP	SCCO	2,700	$246,051	0.04%
112	ISHARES U S ETF TR	46431W507	4,810	$242,905	0.04%
113	GOLDMAN SACHS GROUP INC	GSCE	422	$241,646	0.04%
114	IONQ INC	IONQ-WT	5,713	$238,632	0.03%
115	DISNEY WALT CO	254687106	2,119	$236,004	0.03%
116	GLOBAL X FDS	37954Y673	5,785	$233,772	0.03%
117	META PLATFORMS INC	META	394	$230,690	0.03%
118	MORGAN STANLEY	MS-PQ	1,802	$226,546	0.03%
119	INTEL CORP	INTC	11,201	$224,580	0.03%
120	PERPETUA RESOURCES CORP	PPTA	21,000	$224,070	0.03%
121	KLA CORP	KLAC	355	$223,427	0.03%
122	SUN LIFE FINANCIAL INC.	SUNFF	3,611	$214,277	0.03%
123	ISHARES TR	464287150	1,631	$209,779	0.03%
124	VERIZON COMMUNICATIONS INC	VZ	5,034	$201,293	0.03%
125	OPORTUN FINL CORP	68376D104	50,000	$194,000	0.03%
126	JOBY AVIATION INC	JOBY-WT	20,000	$162,600	0.02%
127	COMPASS INC	COMP	25,500	$149,175	0.02%
128	FIBROBIOLOGICS INC	FBLG	14,702	$29,404	0.00%