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Flaharty Asset Management

Latest statistics and disclosures from Flaharty Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IWF, IWD, MINT, FTSL, JAAA, and represent 30.57% of Flaharty Asset Management's stock portfolio.
Added to shares of these 10 stocks: JAAA (+$31M), RSPG (+$19M), MINT, BSJP, BSCS, HUT, FTGC, SPLV, SDY, BSCT.
Started 5 new stock positions in BSJP, HUT, BSCT, JAAA, SPLV.
Reduced shares in these 10 stocks: RSPU (-$20M), PFFD (-$10M), BOND (-$10M), KORP, SPIB, Guggenheim Bulletshrs 2023 Corp Bd Etf, SPBO, Invesco Exch Trd Slf Idx Fd bulshs 2023 hy, IWF, EFA.
Sold out of its positions in AFCG, ARKK, ARKG, ABT, ABBV, ADBE, ACM, ASIX, AMD, APD.
Flaharty Asset Management was a net seller of stock by $-5.3M.
Flaharty Asset Management has $633M in assets under management (AUM), dropping by 5.94%.
Central Index Key (CIK): 0001697882

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Positions held by Flaharty Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Flaharty Asset Management

Flaharty Asset Management holds 117 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Rus 1000 Grw Etf (IWF)	7.5	$48M		157k	303.17	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	6.4	$40M		244k	165.25	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	6.0	$38M	+12%	382k	99.79	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	5.7	$36M		783k	46.07	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	5.0	$31M	NEW	624k	50.30	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	4.7	$30M		753k	39.89	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	4.6	$29M		452k	64.09	View chart
Global X Fds Us Pfd Etf (PFFD)	3.9	$25M	-29%	1.3M	19.40	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	3.9	$25M		342k	72.03	View chart
First Tr Exchange-traded Multi Asset Di (MDIV)	3.8	$24M		1.5M	15.65	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	3.7	$24M		470k	50.23	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	3.5	$22M		175k	124.97	View chart
Pimco Etf Tr Active Bd Etf (BOND)	3.4	$22M	-32%	235k	92.45	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	3.2	$20M		378k	53.97	View chart
American Centy Etf Tr Diversifid Crp (KORP)	3.2	$20M	-19%	438k	46.53	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	3.0	$19M	-6%	652k	29.41	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	3.0	$19M	+6863%	260k	73.72	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	2.6	$17M	+2%	737k	22.44	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	2.4	$15M		61k	252.22	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	2.4	$15M	-9%	460k	32.83	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	2.1	$14M		87k	155.33	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	1.6	$10M		90k	114.04	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$7.7M	-2%	19k	409.51	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.6	$3.6M	-3%	76k	48.32	View chart
Microsoft Corporation (MSFT)	0.6	$3.6M	+2%	9.7k	376.03	View chart
Ishares Tr Select Divid Etf (DVY)	0.5	$3.4M	-5%	29k	117.22	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$3.2M	-5%	6.8k	475.31	View chart
Global X Fds S&p 500 Covered (XYLD)	0.5	$3.2M	+7%	82k	39.44	View chart
Apple (AAPL)	0.5	$3.2M		17k	192.54	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$2.6M	-5%	29k	89.80	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.4	$2.6M	+7%	149k	17.34	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$2.5M	+9%	29k	88.36	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.4	$2.5M	-2%	14k	186.54	View chart
Select Sector Spdr Tr Indl (XLI)	0.4	$2.5M	-2%	22k	113.99	View chart
Johnson & Johnson (JNJ)	0.3	$1.8M		12k	156.74	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.3	$1.8M	-5%	34k	51.67	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.3	$1.6M		79k	20.89	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.3	$1.6M	+7%	38k	42.52	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.2	$1.5M		77k	19.45	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.2	$1.5M		76k	19.30	View chart
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU)	0.2	$1.4M	-93%	26k	54.57	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.2	$1.4M		14k	104.71	View chart
Caterpillar (CAT)	0.2	$1.4M		4.7k	295.68	View chart
First Tr Exchange-traded Nasdq Artfcial (ROBT)	0.2	$1.1M	-4%	25k	45.53	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.2	$1.1M		54k	20.45	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.2	$1.1M	+206%	52k	20.28	View chart
Vulcan Materials Company (VMC)	0.2	$1.0M		4.6k	227.02	View chart
First Tr Exchange Traded Indxx Nextg Etf (NXTG)	0.2	$961k	-2%	13k	76.73	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$937k		3.6k	262.27	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.1	$859k	-3%	70k	12.19	View chart
Home Depot (HD)	0.1	$849k		2.5k	346.55	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$821k	-20%	8.3k	99.25	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$815k		12k	67.35	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	0.1	$793k	NEW	35k	22.73	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.1	$785k		17k	45.94	View chart
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN)	0.1	$785k	-4%	15k	53.35	View chart
Eli Lilly & Co. (LLY)	0.1	$757k	-11%	1.3k	582.77	View chart
Marathon Digital Holdings In (MARA)	0.1	$729k	-4%	31k	23.49	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$703k	+31%	3.5k	200.73	View chart
Microstrategy Cl A New (MSTR)	0.1	$685k	+10%	1.1k	631.62	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$622k	+8%	3.3k	191.17	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$612k		5.7k	107.49	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$608k		5.6k	108.41	View chart
NVIDIA Corporation (NVDA)	0.1	$600k	+11%	1.2k	495.39	View chart
Amazon (AMZN)	0.1	$600k	-4%	3.9k	151.94	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.1	$587k		6.9k	85.34	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$571k		3.6k	157.80	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO)	0.1	$546k		24k	22.71	View chart
Duke Energy Corp Com New (DUK)	0.1	$499k	-2%	5.1k	97.04	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	0.1	$492k		9.7k	50.52	View chart
Procter & Gamble Company (PG)	0.1	$467k		3.2k	146.54	View chart
Intel Corporation (INTC)	0.1	$463k	-3%	9.2k	50.25	View chart
McDonald's Corporation (MCD)	0.1	$459k		1.5k	296.51	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$445k	+18%	3.2k	140.93	View chart
Hut 8 Corp (HUT)	0.1	$438k	NEW	33k	13.34	View chart
Bank of America Corporation (BAC)	0.1	$412k		12k	33.67	View chart
Exxon Mobil Corporation (XOM)	0.1	$411k		4.1k	99.98	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$392k		2.8k	139.69	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$389k		1.1k	356.66	View chart
Curtiss-Wright (CW)	0.1	$387k		1.7k	222.79	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$371k	NEW	5.9k	62.66	View chart
Palo Alto Networks (PANW)	0.1	$366k	+5%	1.2k	294.88	View chart
Paychex (PAYX)	0.1	$363k		3.1k	119.11	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$362k	+3%	2.9k	126.60	View chart
UnitedHealth (UNH)	0.1	$358k		680.00	526.47	View chart
Cisco Systems (CSCO)	0.1	$353k		7.0k	50.52	View chart
Wisdomtree Tr Us Ai Enhanced (AIVL)	0.1	$344k		3.6k	95.90	View chart
Jabil Circuit (JBL)	0.0	$316k		2.5k	127.40	View chart
Nextera Energy (NEE)	0.0	$314k		5.2k	60.74	View chart
Flexshares Tr Flexshares Ultra (RAVI)	0.0	$303k		4.0k	75.03	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.0	$298k		7.2k	41.57	View chart
Costco Wholesale Corporation (COST)	0.0	$290k	+18%	439.00	660.11	View chart
Occidental Petroleum Corporation (OXY)	0.0	$289k	+11%	4.8k	59.71	View chart
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK)	0.0	$284k		2.7k	105.01	View chart
Tesla Motors (TSLA)	0.0	$273k	-3%	1.1k	248.48	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.0	$267k		4.5k	59.66	View chart
Southern Company (SO)	0.0	$256k		3.7k	70.12	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.0	$252k	NEW	14k	18.55	View chart
Verizon Communications (VZ)	0.0	$251k	+5%	6.7k	37.70	View chart
Raytheon Technologies Corp (RTX)	0.0	$250k		3.0k	84.14	View chart
Shopify Cl A (SHOP)	0.0	$249k	+18%	3.2k	77.90	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$249k		1.3k	192.48	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$243k		3.1k	77.73	View chart
Hubspot (HUBS)	0.0	$232k		400.00	580.54	View chart
Public Service Enterprise (PEG)	0.0	$232k		3.8k	61.15	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$231k	-4%	975.00	237.22	View chart
At&t (T)	0.0	$224k		13k	16.78	View chart
Cbiz (CBZ)	0.0	$219k		3.5k	62.59	View chart
Oracle Corporation (ORCL)	0.0	$218k	+41%	2.1k	105.42	View chart
Encore Wire Corporation (WIRE)	0.0	$218k		1.0k	213.60	View chart
Walt Disney Company (DIS)	0.0	$217k	-3%	2.4k	90.30	View chart
Wal-Mart Stores (WMT)	0.0	$213k	-2%	1.4k	157.68	View chart
Pepsi (PEP)	0.0	$210k		1.2k	169.81	View chart
Kla Corp Com New (KLAC)	0.0	$206k	-12%	354.00	581.79	View chart
JPMorgan Chase & Co. (JPM)	0.0	$204k	+10%	1.2k	170.10	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$203k		1.9k	105.23	View chart
Oportun Finl Corp (OPRT)	0.0	$156k	+900%	40k	3.91	View chart

Past Filings by Flaharty Asset Management

SEC 13F filings are viewable for Flaharty Asset Management going back to 2016

Flaharty Asset Management 2023 Q4 filed Feb. 5, 2024
Flaharty Asset Management 2023 Q3 filed Nov. 14, 2023
Flaharty Asset Management 2023 Q2 filed Aug. 11, 2023
Flaharty Asset Management 2023 Q1 filed May 10, 2023
Flaharty Asset Management 2022 Q4 filed Feb. 14, 2023
Flaharty Asset Management 2022 Q3 filed Nov. 3, 2022
Flaharty Asset Management 2022 Q2 filed July 11, 2022
Flaharty Asset Management 2022 Q1 filed May 3, 2022
Flaharty Asset Management 2021 Q4 filed Feb. 15, 2022
Flaharty Asset Management 2021 Q3 filed Nov. 2, 2021
Flaharty Asset Management 2021 Q2 filed Aug. 11, 2021
Flaharty Asset Management 2021 Q1 filed May 11, 2021
Flaharty Asset Management 2020 Q4 filed Feb. 3, 2021
Flaharty Asset Management 2020 Q3 filed Nov. 12, 2020
Flaharty Asset Management 2020 Q2 filed Aug. 12, 2020
Flaharty Asset Management 2020 Q1 filed May 15, 2020

View all past filings

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