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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Flaharty Asset Management, LLC

Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001420506-25-001797

Total Value
$485.4M
Positions
339
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (339)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287614109,126$46.3M9.54%
2PIMCO ETF TR72201R833446,740$44.9M9.25%
3ISHARES TR464287598213,412$41.5M8.54%
4SELECT SECTOR SPDR TR81369Y605634,758$33.2M6.85%
5FIRST TR EXCHANGE-TRADED FD33738D309723,967$33.2M6.84%
6SPDR SERIES TRUST78464A763202,325$27.5M5.66%
7COLUMBIA ETF TR II19762B202789,437$27.0M5.56%
8FIRST TR EXCHANGE TRADED FD33738R1001,611,174$25.5M5.25%
9PIMCO ETF TR72201R775268,467$24.7M5.10%
10FIRST TR EXCHANGE TRADED FD33738R118270,102$24.4M5.02%
11SELECT SECTOR SPDR TR81369Y704164,587$24.3M5.00%
12FIRST TR EXCHANGE TRAD FD VI33739H101929,869$22.9M4.73%
13SPDR SERIES TRUST78464A144680,216$19.9M4.09%
14ISHARES TR46428764847,387$13.5M2.79%
15ISHARES TR46428770598,825$12.2M2.52%
16MICROSOFT CORPMSFT8,885$4.4M0.91%
17FIRST TR EXCHANGE TRADED FD33738R50656,568$3.5M0.73%
18SPDR S&P 500 ETF TRSPY4,340$2.7M0.55%
19ISHARES TR46428716817,265$2.3M0.47%
20NVIDIA CORPORATIONNVDA13,804$2.2M0.45%
21APPLE INCAAPL10,044$2.1M0.42%
22FIRST TR EXCHANGE-TRADED FD33733E3027,591$2.0M0.42%
23FIRST TR EXCHANGE TRADED FD33737A10813,631$1.9M0.39%
24JOHNSON & JOHNSONJNJ11,515$1.8M0.36%
25CATERPILLAR INCCAT4,292$1.7M0.34%
26VANGUARD INDEX FDS92290855317,584$1.6M0.32%
27VULCAN MATLS CO9291601094,572$1.2M0.25%
28CONSOLIDATED EDISON INCED11,661$1.2M0.24%
29ISHARES TR4642876223,425$1.2M0.24%
30AMAZON COM INCAMZN5,064$1.1M0.23%
31ELI LILLY & COLLY1,406$1.1M0.23%
32SPDR GOLD TRGLD3,003$915,4040.19%
33HOME DEPOT INCHD2,412$884,3000.18%
34ASTRAZENECA PLCAZN12,099$845,4780.17%
35ISHARES TR4642872268,025$796,0800.16%
36WALMART INCWMT7,349$718,6280.15%
37ISHARES TR4642884146,877$718,5090.15%
38FIRST TR EXCHANGE-TRADED FD33739Q20014,530$715,7480.15%
39BERKSHIRE HATHAWAY INC DELBRK-A1,351$656,2770.14%
40PROCTER AND GAMBLE CO7427181093,515$560,0100.12%
41TESLA INCTSLA1,720$546,3760.11%
42ISHARES TR4642876552,512$542,0650.11%
43JABIL INCJBL2,477$540,2340.11%
44ISHARES TR4642887602,860$539,5110.11%
45EATON VANCE TAX-MANAGED DIVEETN34,107$527,6400.11%
46BANK AMERICA CORP06050510410,943$517,8020.11%
47EXXON MOBIL CORPXOM4,586$494,3920.10%
48ISHARES TR4642871764,466$491,4390.10%
49PAYCHEX INCPAYX3,022$439,5800.09%
50COSTCO WHSL CORP NEW22160K105440$435,5820.09%
51PALO ALTO NETWORKS INCPANW2,085$426,6750.09%
52UNITEDHEALTH GROUP INCUNH1,358$423,7010.09%
53PUBLIC SVC ENTERPRISE GRP IN7445731064,999$420,8050.09%
54ALPHABET INCGOOG2,322$411,9080.08%
55SOUTHERN COPPER CORPSCCO4,058$410,5480.08%
56JPMORGAN CHASE & CO.VYLD1,415$410,2240.08%
57SOUTHERN COSOMN4,350$399,4620.08%
58AMERICAS CAR-MART INC03062T1057,000$392,2800.08%
59META PLATFORMS INCMETA479$353,5550.07%
60CISCO SYS INCCSCO4,982$345,6630.07%
61ORACLE CORPORCL-PD1,480$323,6270.07%
62MCDONALDS CORPMCD1,085$317,0050.07%
63FLEXSHARES TRFLEX4,040$305,0600.06%
64VANGUARD INDEX FDS922908769994$302,1070.06%
65FIRST TR EXCHANGE-TRADED FD33738D4087,172$299,8610.06%
66GOLDMAN SACHS GROUP INCGSCE410$290,1780.06%
67AT&T INCT-PC9,951$287,9820.06%
68SELECT SECTOR SPDR TR81369Y8031,115$282,3510.06%
69ISHARES TR4642875074,247$263,4000.05%
70VERIZON COMMUNICATIONS INCVZ6,052$261,8520.05%
71KLA CORPKLAC283$253,2660.05%
72MORGAN STANLEYMS-PQ1,792$252,4210.05%
73ISHARES TR4642881582,368$251,8130.05%
74CBIZ INCCBZ3,492$250,4110.05%
75SHOPIFY INCSHOP2,145$247,4260.05%
76ISHARES U S ETF TR46431W5074,810$245,7910.05%
77VISA INCV648$230,0970.05%
78NEXTERA ENERGY INCNEE-PW3,295$228,7390.05%
79CAPITAL ONE FINL CORP14040H1051,065$226,5900.05%
80DISNEY WALT CO2546871061,796$222,6650.05%
81INTEL CORPINTC9,825$220,0800.05%
82ALEXANDRIA REAL ESTATE EQ IN0152711093,000$217,8900.04%
83SUN LIFE FINANCIAL INC.SUNFF3,188$211,8430.04%
84HUBSPOT INCHUBS375$208,7360.04%
85APPLIED MATLS INC0382221051,137$208,1510.04%
86VANGUARD INDEX FDS922908629723$202,3170.04%
87OCCIDENTAL PETE CORP6745991054,607$193,5400.04%
88PROSHARES TR74348A4671,897$190,9930.04%
89ADVANCED MICRO DEVICES INCAMD1,311$186,0320.04%
90MICROSTRATEGY INCSTRK455$183,9250.04%
91SELECT SECTOR SPDR TR81369Y3082,101$170,1040.04%
92ISHARES TR4642878041,528$166,9950.03%
93ISHARES TR4642871501,206$162,8580.03%
94FIRST TR EXCHANGE-TRADED ALP33733F1011,089$159,8870.03%
95SPDR S&P MIDCAP 400 ETF TRMDY278$157,4810.03%
96VANGUARD INDEX FDS922908744873$154,2940.03%
97FIRST TR EXCHANGE-TRADED FD33739Q4082,465$147,5800.03%
98ISHARES TR4642874991,541$141,7270.03%
99FIRST TR EXCHANGE TRADED FD33734X176850$133,7540.03%
100WELLS FARGO CO NEW9497461011,657$132,7590.03%
101HONEYWELL INTL INC438516106566$131,8100.03%
102PFIZER INCPFE5,408$131,1020.03%
103GROUP 1 AUTOMOTIVE INCGPI300$131,0130.03%
104ISHARES TR464287887970$129,0490.03%
105AMPHENOL CORP NEW0320951011,300$128,3750.03%
106SPDR DOW JONES INDL AVERAGE78467X109287$126,4670.03%
107ALBEMARLE CORPALB-PA2,000$125,3400.03%
108MERCK & CO INCMRK1,582$125,2590.03%
109SELECT SECTOR SPDR TR81369Y209844$113,7630.02%
110INTERNATIONAL BUSINESS MACHSINTR380$111,8720.02%
111DUKE ENERGY CORP NEWDUKB946$111,6280.02%
112VANGUARD WHITEHALL FDS921946406835$111,3140.02%
113CONOCOPHILLIPSCOP1,229$110,2600.02%
114COMCAST CORP NEWCCZ3,074$109,7260.02%
115CINCINNATI FINL CORP172062101732$109,0100.02%
116STRYKER CORPORATIONSYK274$108,4030.02%
117GILEAD SCIENCES INCGILD925$102,5550.02%
118PUBLIC STORAGE OPER COPSA-PS349$102,4040.02%
119SEMPRASREA1,350$102,2900.02%
120VANGUARD WORLD FD92204A108281$101,8120.02%
121ISHARES TR4642876061,080$98,2580.02%
122ISHARES INC46434G8221,290$96,7110.02%
123LPL FINL HLDGS INC50212V100256$95,9890.02%
124AMERICAN ELEC PWR CO INC025537101925$95,9620.02%
125EVERSOURCE ENERGYES1,475$93,8400.02%
126WASTE MGMT INC DEL94106L109410$93,8160.02%
127QUALCOMM INCQCOM587$93,4860.02%
128ALPHABET INCGOOG526$92,6970.02%
129SALESFORCE INCCRM324$88,3520.02%
130METLIFE INCMET-PF1,000$80,4200.02%
131STARBUCKS CORPSBUX876$80,2680.02%
132DANAHER CORPORATION235851102400$79,0160.02%
133SPDR SERIES TRUST78468R8531,836$78,2140.02%
134ZIMMER BIOMET HOLDINGS INCZBH831$75,7950.02%
135CADENCE DESIGN SYSTEM INCCDNS239$73,6470.02%
136ISHARES TR464287473556$73,4700.02%
137NIKE INCNKE1,030$73,1710.02%
138BHP GROUP LTDBHPLF1,500$72,1350.01%
139CURTISS WRIGHT CORPCW146$71,3280.01%
140AMERICAN EXPRESS COAXP209$66,6710.01%
141NETAPP INCNTAP607$64,6760.01%
142FIRST TR EXCHANGE-TRADED ALP33734Y109652$63,4270.01%
143SM ENERGY COSM2,500$61,7750.01%
144FIDELITY COVINGTON TRUST3160928401,171$60,9160.01%
145PIMCO ETF TR72201R8661,183$60,7590.01%
146FIRST TR EXCH TRADED FD III33739N1081,210$60,2820.01%
147ISHARES TR464287663613$58,0080.01%
148SELECT SECTOR SPDR TR81369Y506682$57,8410.01%
149ISHARES TR464287291625$57,7130.01%
150DEERE & CODE112$57,1970.01%
151TJX COS INC NEW872540109456$56,3120.01%
152DIGITAL RLTY TR INC253868103322$56,1340.01%
153LOWES COS INC548661107253$56,1330.01%
154ISHARES TR464287671371$55,7980.01%
155SCHLUMBERGER LTDSLB1,600$54,0800.01%
156OLD DOMINION FREIGHT LINE INODFL330$53,5500.01%
157THERMO FISHER SCIENTIFIC INCTMO130$52,7100.01%
158PEPSICO INCPEP399$52,6840.01%
159TRIMBLE INCTRMB688$52,2740.01%
160ILLINOIS TOOL WKS INC452308109200$49,4500.01%
161CUMMINS INCCMI150$49,1250.01%
162CHEVRON CORP NEWCVX339$48,5420.01%
163PRINCIPAL FINANCIAL GROUP INPFG609$48,3730.01%
164COCA COLA COKO681$48,1810.01%
165WISDOMTREE TRWT418$47,2600.01%
166NETFLIX INCNFLX35$46,8700.01%
167COPART INCCPRT940$46,1260.01%
168SOUTHSTATE CORPORATIONSSB490$45,0950.01%
169CITIGROUP INCC-PR525$44,6880.01%
170ISHARES TR464287739470$44,5420.01%
171WATSCO INCWSO-B100$44,1620.01%
172MCKESSON CORPMCK58$42,5010.01%
173EXPEDIA GROUP INCEXPE250$42,1700.01%
174VANGUARD INDEX FDS922908751170$40,2870.01%
175ISHARES TR464287457485$40,1870.01%
176MASTERCARD INCORPORATEDMA71$39,8980.01%
177VANGUARD SPECIALIZED FUNDS921908844190$38,8880.01%
178F5 INCFFIV130$38,2620.01%
179UNITED RENTALS INCURI48$36,1630.01%
180NORTHROP GRUMMAN CORPNOC70$34,9990.01%
181BRISTOL-MYERS SQUIBB COCELG-RI740$34,2540.01%
182ISHARES TR464287408174$34,0030.01%
183ISHARES TR464287762600$33,8880.01%
184HERITAGE INSURANCE HLDGS INCHRTG1,305$32,5470.01%
185CONSTELLATION BRANDS INCSTZ200$32,5360.01%
186AUTODESK INCADSK105$32,5050.01%
187TRAVELERS COMPANIES INCTRV120$32,1050.01%
188EATON VANCE ENHANCED EQUITYETN1,316$31,8600.01%
189ISHARES TR464287309284$31,2680.01%
190ISHARES TR46428720050$30,7470.01%
191EATON CORP PLCETN86$30,7240.01%
192PACER FDS TR69374H881557$30,6910.01%
193ISHARES TR46429B697325$30,5080.01%
194UNITED PARCEL SERVICE INCUPS300$30,2820.01%
195ADOBE INCADBE75$29,0160.01%
196VERTEX PHARMACEUTICALS INCVRTX65$28,9380.01%
197VANGUARD WORLD FD92204A207128$28,0320.01%
198AMERICAN WTR WKS CO INC NEW030420103201$27,9610.01%
199AMAZON COM INCAMZN22$27,8300.01%
200ISHARES TR4642888441,635$27,7460.01%
201INNOVATIVE INDL PPTYS INCINHD500$27,6100.01%
202NASDAQ INCNDAQ305$27,2730.01%
203WILLIAMS COS INC969457100417$26,1920.01%
204SHERWIN WILLIAMS COSHW75$25,7520.01%
205NORFOLK SOUTHN CORP655844108100$25,5970.01%
206LULULEMON ATHLETICA INCLULU103$24,4710.01%
207LOCKHEED MARTIN CORPLMT51$23,6190.00%
208BOEING COBA-PA110$23,0480.00%
209CIENA CORPCIEN240$19,5190.00%
210SPDR SERIES TRUST78464A672666$19,1610.00%
211SCHWAB CHARLES CORPSCHW-PJ210$19,1600.00%
212ELLSWORTH GROWTH & INCOME FD2890741061,859$19,0550.00%
213PNC FINL SVCS GROUP INC693475105102$19,0150.00%
214VANGUARD WORLD FD92191081650$18,3090.00%
215PROSHARES TR74347B680220$17,9380.00%
216PROGRESSIVE CORP74331510365$17,3460.00%
217FIFTH THIRD BANCORPFITBM417$17,1510.00%
218NUSHARES ETF TRNU382$16,0120.00%
219SYNOPSYS INCSNPS31$15,8930.00%
220FIRST TR EXCHANGE-TRADED FD33733E104170$15,4510.00%
221MSA SAFETY INCMNESP91$15,2450.00%
222ISHARES TR46428710150$15,2180.00%
223OMEGA FLEX INCOFLX450$14,5710.00%
224TAIWAN SEMICONDUCTOR MFG LTD87403910063$14,2690.00%
225VALERO ENERGY CORPVLO103$13,8000.00%
226ABBOTT LABSABLZF100$13,6010.00%
227CVS HEALTH CORPCVS195$13,4510.00%
228ISHARES TR464288588141$13,2380.00%
229CHARTER COMMUNICATIONS INC N16119P10832$13,0820.00%
230SPDR SERIES TRUST78464A409137$13,0590.00%
231SPDR SERIES TRUST78464A854177$12,8310.00%
232SPDR SERIES TRUST78464A508242$12,6660.00%
233ISHARES TR464287465140$12,5150.00%
234MONOLITHIC PWR SYS INC60983910517$12,4340.00%
235OLD REP INTL CORP680223104315$12,1090.00%
236AIR PRODS & CHEMS INCAIIR40$11,2820.00%
237AMERIPRISE FINL INC03076C10621$11,2080.00%
238ISHARES SILVER TRSLV334$10,9590.00%
239TRI CONTL CORP895436103344$10,8850.00%
240MARATHON PETE CORPMARA65$10,7970.00%
241HANCOCK JOHN PREM DIVID FD41013T105819$10,7860.00%
242PRUDENTIAL FINL INCPUKPF100$10,7440.00%
243IDEXX LABS INC45168D10420$10,7270.00%
244FIRST TR EXCHANGE TRADED FD33734X14397$10,0570.00%
245ABBVIE INCABBV54$10,0230.00%
246ISHARES TR46432F842119$9,9340.00%
247ISHARES TR46429B598164$9,1320.00%
248ISHARES TR464288810144$9,0200.00%
249ISHARES INC464286103340$8,9490.00%
250BP PLCBPPFF292$8,7400.00%
251NBT BANCORP INCNBTB200$8,3100.00%
252SERVICENOW INCNOW8$8,2250.00%
253ALLSTATE CORPALL-PJ40$8,0520.00%
254FIRSTENERGY CORPFE200$8,0520.00%
255CINTAS CORPCTAS35$7,8000.00%
256ALIGN TECHNOLOGY INCALGN41$7,7630.00%
257HORIZON TECHNOLOGY FIN CORPHTFC1,075$7,7400.00%
258GLOBAL X FDS37954Y855200$7,6800.00%
259JOHN HANCOCK EXCHANGE TRADED47804J859199$7,6160.00%
260ARK ETF TR00214Q302310$7,5490.00%
261VANGUARD SCOTTSDALE FDS92206C68068$7,4260.00%
262CHIPOTLE MEXICAN GRILL INCCMG132$7,4120.00%
263NVR INCNVR1$7,3860.00%
264CSX CORPCSX225$7,3420.00%
265FORD MTR CO345370860674$7,3140.00%
266SPDR SERIES TRUST78464A375214$7,1860.00%
267KIMBERLY-CLARK CORPKMB55$7,0910.00%
268ULTA BEAUTY INCULTA15$7,0170.00%
269WEST PHARMACEUTICAL SVSC INC95530610532$7,0020.00%
270UNION PAC CORPUNP30$6,9030.00%
271S&P GLOBAL INCSPGI13$6,8550.00%
272AUTOMATIC DATA PROCESSING INADP22$6,7850.00%
273ISHARES INC464286400235$6,7800.00%
274BANCO SANTANDER S.A.BCDRF817$6,7790.00%
275PPL CORPPPLC200$6,7780.00%
276BAXTER INTL INC071813109216$6,5400.00%
277INTUITIVE SURGICAL INCISRG12$6,5210.00%
278TRACTOR SUPPLY COTSCO115$6,0690.00%
279DOMINION ENERGY INCD100$5,6520.00%
280PAYCOM SOFTWARE INCPAYC24$5,5540.00%
281FAIR ISAAC CORPFICO3$5,4840.00%
282ISHARES TR464288224418$5,4800.00%
283ENPHASE ENERGY INCENPH134$5,3130.00%
284VANGUARD WORLD FD92204A7028$5,3060.00%
285ARK ETF TR00214Q10475$5,2720.00%
286REGENERON PHARMACEUTICALSREGN10$5,2500.00%
287LEGG MASON ETF INVT52468L505155$5,0470.00%
288SCOTTS MIRACLE-GRO COSMG75$4,9470.00%
289HAWAIIAN ELEC INDUSTRIES419870100431$4,5820.00%
290US BANCORP DELUSB-PS100$4,5250.00%
291VODAFONE GROUP PLC NEW92857W308423$4,5090.00%
292NISOURCE INCNI110$4,4380.00%
293DIAGEO PLCDGEAF44$4,4000.00%
294ENBRIDGE INCENNPF91$4,1240.00%
295PROQR THRAPEUTICS N VN715421092,000$4,0800.00%
296FIRST TR EXCHANGE TRADED FD33738R70448$3,9070.00%
297FIRST TR EXCHANGE TRADED FD33734X84651$3,8550.00%
298FIRST TR EXCH TRD ALPHDX FD33737J182155$3,8070.00%
299ON SEMICONDUCTOR CORPON70$3,6690.00%
300SELECT SECTOR SPDR TR81369Y86088$3,6450.00%
301PARKER-HANNIFIN CORPPH5$3,4920.00%
302ANHEUSER BUSCH INBEV SA/NVBUDFF50$3,4360.00%
303BLOCK INCBSQKZ50$3,3970.00%
304CORNING INCGLW62$3,2610.00%
305SCHWAB STRATEGIC TR808524409117$3,2250.00%
306FREEPORT-MCMORAN INCFCX70$3,0350.00%
307DELTA AIR LINES INC DELDAL60$2,9510.00%
308ALIBABA GROUP HLDG LTDBBAAY25$2,8350.00%
309NOVO-NORDISK A SNONOF40$2,7610.00%
310MARRIOTT INTL INC NEW57190320210$2,7320.00%
311PROLOGIS INC.PLDGP25$2,6280.00%
312ICON PLCICLR18$2,6180.00%
313TRIPLEPOINT VENTURE GROWTH BTPVG360$2,5240.00%
314HEXCEL CORP NEW42829110840$2,2600.00%
315REGIONS FINANCIAL CORP NEWRF-PF90$2,1170.00%
316ISHARES INC46434G10334$2,0410.00%
317CLOROX CO DELCLX15$1,8010.00%
318FIDELITY COVINGTON TRUST3160928089$1,7750.00%
319NUCOR CORPNUE13$1,7260.00%
320DEVON ENERGY CORP NEW25179M10354$1,7180.00%
321ADVANSIX INCASIX71$1,6860.00%
322CARMAX INCKMX25$1,6800.00%
323SIMON PPTY GROUP INC NEW82880610910$1,6080.00%
324TFS FINL CORP87240R107100$1,2950.00%
325MSCI INCMSCI2$1,1660.00%
326KROGER COKR15$1,0760.00%
327MEDTRONIC PLCMDT12$1,0460.00%
328FIDELITY COVINGTON TRUST31609260015$9590.00%
329SPDR INDEX SHS FDS78463X84824$7840.00%
330VANGUARD STAR FDS92190976811$7600.00%
331WISDOMTREE TRWT14$6340.00%
332PULTE GROUP INC7458671015$5270.00%
333TARGET CORPTGT4$3950.00%
334D R HORTON INC23331A1093$3870.00%
335STRATASYS LTDSSYS27$3100.00%
336ETSY INCETSY4$2010.00%
337PAYPAL HLDGS INCPYPL2$1490.00%
3383-D SYS CORP DEL88554D20573$1120.00%
339CHEGG INCCHGG6$70.00%