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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, MINT, IWD, PFM, FTSL, and represent 30.23% of Flaharty Asset Management's stock portfolio.
Added to shares of these 10 stocks: JSI (+$17M), EMBD (+$14M), BOND, MDIV, KORP, FTSL, IWM, RYAN, LLY, IJR.
Started 7 new stock positions in ELF, PAVE, JSI, RYAN, EMBD, SCCO, RBRK.
Reduced shares in these 10 stocks: , JPST (-$14M), LMBS, IWF, Bsco etf, MINT, MSTR, IWD, PFM, TDIV.
Sold out of its positions in AFCG, AMC, T, ARKK, ARKG, ABT, ABBV, ADBE, ASIX, AMD.
Flaharty Asset Management was a net seller of stock by $-19M.
Flaharty Asset Management has $685M in assets under management (AUM), dropping by -3.69%.
Central Index Key (CIK): 0001697882

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Portfolio Holdings for Flaharty Asset Management

Flaharty Asset Management holds 128 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Rus 1000 Grw Etf (IWF)	7.4	$51M	-2%	127k	401.58	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	6.3	$43M	-2%	430k	100.34	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	6.1	$42M	-2%	224k	185.13	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	5.3	$37M	-2%	799k	45.86	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	5.1	$35M		755k	46.24	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	4.6	$32M		624k	50.71	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	4.4	$30M		385k	78.61	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	3.8	$26M		199k	132.10	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	3.7	$26M		335k	76.36	View chart
First Tr Exchange-traded Multi Asset Di (MDIV)	3.5	$24M	+6%	1.5M	16.15	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	3.4	$23M	-2%	295k	78.46	View chart
Select Sector Spdr Tr Financial (XLF)	3.2	$22M		452k	48.33	View chart
Pimco Etf Tr Active Bd Etf (BOND)	3.2	$22M	+9%	241k	90.42	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	3.2	$22M		903k	23.93	View chart
American Centy Etf Tr Diversifid Crp (KORP)	3.0	$21M	+6%	447k	45.94	View chart
Global X Fds Us Pfd Etf (PFFD)	2.6	$18M		928k	19.51	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	2.5	$17M	-3%	601k	28.64	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	2.4	$17M	NEW	324k	51.81	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.4	$16M	-2%	170k	96.53	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	2.1	$15M		491k	29.60	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	2.1	$14M	-3%	50k	287.82	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	2.0	$14M		278k	50.21	View chart
Global X Fds X Emerging Mkt (EMBD)	2.0	$14M	NEW	613k	22.57	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.0	$14M	-50%	274k	50.37	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	1.9	$13M		102k	124.96	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$6.7M	-6%	13k	511.21	View chart
Microsoft Corporation (MSFT)	0.6	$3.8M		9.1k	421.49	View chart
Apple (AAPL)	0.5	$3.2M	-16%	13k	250.41	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$2.9M	-6%	4.9k	586.12	View chart
Ishares Tr Select Divid Etf (DVY)	0.4	$2.8M	-9%	22k	131.29	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.4	$2.5M	-8%	10k	243.17	View chart
Select Sector Spdr Tr Indl (XLI)	0.3	$2.1M	-9%	16k	131.76	View chart
Global X Fds S&p 500 Covered (XYLD)	0.3	$2.1M	-5%	49k	41.90	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.3	$2.0M	-9%	17k	119.34	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.3	$1.8M		100k	18.22	View chart
Caterpillar (CAT)	0.2	$1.7M		4.6k	362.77	View chart
Johnson & Johnson (JNJ)	0.2	$1.7M		12k	144.62	View chart
NVIDIA Corporation (NVDA)	0.2	$1.6M	-8%	12k	134.28	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.2	$1.4M	-8%	24k	59.14	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$1.4M		16k	89.08	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.2	$1.3M		68k	19.43	View chart
Vulcan Materials Company (VMC)	0.2	$1.2M		4.6k	257.25	View chart
Eli Lilly & Co. (LLY)	0.2	$1.2M	+33%	1.5k	772.12	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$1.1M		3.5k	322.17	View chart
First Tr Exchange-traded Nasdq Artfcial (ROBT)	0.2	$1.1M	-9%	25k	45.04	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.2	$1.1M		56k	19.48	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.1	$1.0M	+28%	50k	20.65	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$1.0M		21k	48.16	View chart
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU)	0.1	$1.0M		16k	65.73	View chart
Home Depot (HD)	0.1	$983k	+11%	2.5k	388.95	View chart
First Tr Exchange Traded Indxx Nextg Etf (NXTG)	0.1	$951k	-10%	11k	85.29	View chart
Microstrategy Cl A New (MSTR)	0.1	$856k	-56%	3.0k	289.62	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.1	$826k	-7%	55k	14.95	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	0.1	$805k		35k	23.07	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$793k		12k	65.52	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$777k		8.0k	96.90	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.1	$737k		37k	20.13	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.1	$736k	-67%	15k	48.67	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$728k		4.2k	175.23	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$728k		3.0k	242.13	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$710k		6.7k	106.55	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$690k	+110%	3.1k	220.96	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.1	$644k		6.6k	97.92	View chart
Procter & Gamble Company (PG)	0.1	$622k		3.7k	167.65	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.1	$605k		14k	44.18	View chart
Amazon (AMZN)	0.1	$595k	-15%	2.7k	219.39	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$564k		3.0k	190.44	View chart
Wal-Mart Stores (WMT)	0.1	$563k	+88%	6.2k	90.35	View chart
Exxon Mobil Corporation (XOM)	0.1	$539k	+8%	5.0k	107.58	View chart
Middlefield Banc Corp Com New (MBCN)	0.1	$493k		18k	28.05	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$470k		1.0k	453.28	View chart
Costco Wholesale Corporation (COST)	0.1	$436k	+42%	476.00	916.84	View chart
Paychex (PAYX)	0.1	$428k		3.1k	140.22	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$426k		4.0k	106.55	View chart
Public Service Enterprise (PEG)	0.1	$421k		5.0k	84.49	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$416k		2.9k	145.35	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$414k		5.9k	70.00	View chart
JPMorgan Chase & Co. (JPM)	0.1	$413k	+97%	1.7k	239.66	View chart
Palo Alto Networks (PANW)	0.1	$399k	+165%	2.2k	181.96	View chart
Tesla Motors (TSLA)	0.1	$399k		987.00	403.84	View chart
Bank of America Corporation (BAC)	0.1	$392k	-25%	8.9k	43.95	View chart
Southern Company (SO)	0.1	$391k		4.8k	82.32	View chart
Cisco Systems (CSCO)	0.1	$378k	-7%	6.4k	59.20	View chart
Duke Energy Corp Com New (DUK)	0.1	$371k	-5%	3.4k	107.74	View chart
Jabil Circuit (JBL)	0.1	$371k		2.6k	143.90	View chart
America's Car-Mart (CRMT)	0.1	$359k	+75%	7.0k	51.25	View chart
Occidental Petroleum Corporation (OXY)	0.1	$351k		7.1k	49.41	View chart
UnitedHealth (UNH)	0.0	$338k		668.00	505.86	View chart
Ryan Specialty Holdings Cl A (RYAN)	0.0	$321k	NEW	5.0k	64.16	View chart
Visa Com Cl A (V)	0.0	$320k	+5%	1.0k	316.04	View chart
McDonald's Corporation (MCD)	0.0	$315k	-28%	1.1k	289.89	View chart
Shopify Cl A (SHOP)	0.0	$307k	+38%	2.9k	106.33	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$304k		1.1k	289.81	View chart
Flexshares Tr Flexshares Ultra (RAVI)	0.0	$304k		4.0k	75.17	View chart
Wisdomtree Tr Us Ai Enhanced (AIVL)	0.0	$298k		2.8k	106.52	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.0	$296k		7.2k	41.33	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$289k		1.2k	232.52	View chart
Cbiz (CBZ)	0.0	$286k		3.5k	81.83	View chart
Hubspot (HUBS)	0.0	$279k		400.00	696.77	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$278k	+2017%	2.4k	115.22	View chart
Aon Shs Cl A (AON)	0.0	$276k		768.00	359.16	View chart
Ishares Msci Jpn Etf New (EWJ)	0.0	$263k	+2585%	3.9k	67.10	View chart
Rubrik Cl A (RBRK)	0.0	$261k	NEW	4.0k	65.36	View chart
Nextera Energy (NEE)	0.0	$261k		3.6k	71.69	View chart
Merck & Co (MRK)	0.0	$253k	+7%	2.5k	99.48	View chart
Elf Beauty (ELF)	0.0	$251k	NEW	2.0k	125.55	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.0	$249k		14k	18.34	View chart
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK)	0.0	$249k		2.1k	116.22	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$247k	+1075%	4.0k	62.31	View chart
Oracle Corporation (ORCL)	0.0	$247k		1.5k	166.58	View chart
Southern Copper Corporation (SCCO)	0.0	$246k	NEW	2.7k	91.13	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.0	$243k	-34%	4.8k	50.50	View chart
Goldman Sachs (GS)	0.0	$242k	+502%	422.00	572.62	View chart
Ionq Inc Pipe (IONQ)	0.0	$239k	+1244%	5.7k	41.77	View chart
Walt Disney Company (DIS)	0.0	$236k		2.1k	111.38	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$234k	NEW	5.8k	40.41	View chart
Meta Platforms Cl A (META)	0.0	$231k	+26%	394.00	585.51	View chart
Morgan Stanley Com New (MS)	0.0	$227k	+598%	1.8k	125.72	View chart
Intel Corporation (INTC)	0.0	$225k	+36%	11k	20.05	View chart
Perpetua Resources (PPTA)	0.0	$224k	+50%	21k	10.67	View chart
Kla Corp Com New (KLAC)	0.0	$223k		355.00	629.37	View chart
Sun Life Financial (SLF)	0.0	$214k		3.6k	59.34	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$210k		1.6k	128.62	View chart
Verizon Communications (VZ)	0.0	$201k		5.0k	39.99	View chart
Oportun Finl Corp (OPRT)	0.0	$194k	+11%	50k	3.88	View chart
Joby Aviation Common Stock (JOBY)	0.0	$163k	+100%	20k	8.13	View chart
Compass Cl A (COMP)	0.0	$149k		26k	5.85	View chart
Fibrobiologics Com Shs (FBLG)	0.0	$29k		15k	2.00	View chart

Past Filings by Flaharty Asset Management

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

Flaharty Asset Management 2024 Q4 filed Feb. 5, 2025
Flaharty Asset Management 2024 Q3 filed Oct. 18, 2024
Flaharty Asset Management 2024 Q2 filed Aug. 1, 2024
Flaharty Asset Management 2024 Q1 filed May 14, 2024
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

View all past filings

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