Flaharty Asset Management

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

View all past filings