Flaharty Asset Management

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

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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 447 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 6.9 $49M 130k 375.38
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 6.3 $45M +19% 443k 100.69
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Ishares Tr Rus 1000 Val Etf (IWD) 6.1 $44M 230k 189.80
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Invesco Exchange Traded Fd T Divid Achievev (PFM) 5.4 $38M 820k 46.55
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First Tr Exchange-traded Senior Ln Fd (FTSL) 4.8 $34M 745k 45.89
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.6 $33M 392k 83.00
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.5 $32M 624k 50.88
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Spdr Ser Tr S&p Divid Etf (SDY) 4.0 $29M 202k 142.04
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.0 $28M 555k 50.74
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Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 3.7 $26M 342k 76.64
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First Tr Exchange-traded Nasd Tech Div (TDIV) 3.4 $24M 304k 80.30
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First Tr Exchange-traded Multi Asset Di (MDIV) 3.2 $23M 1.4M 16.63
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First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 3.0 $22M -4% 914k 23.69
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Pimco Etf Tr Active Bd Etf (BOND) 2.9 $21M +2% 221k 94.61
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Select Sector Spdr Tr Financial (XLF) 2.8 $20M NEW 447k 45.32
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American Centy Etf Tr Diversifid Crp (KORP) 2.8 $20M +3% 418k 48.31
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Global X Fds Us Pfd Etf (PFFD) 2.7 $19M -2% 927k 20.78
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Spdr Ser Tr Portfolio Crport (SPBO) 2.6 $19M -3% 620k 30.03
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.4 $17M 175k 95.95
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Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 2.3 $16M 494k 32.67
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Spdr Ser Tr Portfolio Intrmd (SPIB) 2.2 $16M +2% 463k 33.71
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First Tr Exchange-traded Ft Vest S&p 500 (KNG) 2.1 $15M 280k 54.48
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Ishares Tr Rus 2000 Grw Etf (IWO) 2.1 $15M 52k 284.00
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Ishares Tr S&p Mc 400vl Etf (IJJ) 1.8 $13M 104k 123.62
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $6.9M -7% 14k 488.07
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Microsoft Corporation (MSFT) 0.6 $4.0M 9.2k 430.29
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Apple (AAPL) 0.5 $3.5M 15k 233.00
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Ishares Tr Select Divid Etf (DVY) 0.5 $3.2M -14% 24k 135.07
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.0M -6% 5.3k 573.76
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First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $2.4M -8% 11k 211.83
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First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $2.4M -9% 19k 127.25
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Select Sector Spdr Tr Indl (XLI) 0.3 $2.3M -9% 17k 135.44
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $2.3M -5% 47k 49.41
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Global X Fds S&p 500 Covered (XYLD) 0.3 $2.2M -30% 53k 41.50
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Johnson & Johnson (JNJ) 0.3 $1.9M 12k 162.06
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Caterpillar (CAT) 0.3 $1.8M 4.6k 391.13
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Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $1.8M -35% 99k 18.04
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First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.6M -10% 26k 59.21
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NVIDIA Corporation (NVDA) 0.2 $1.6M +3% 13k 121.44
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Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.5M -49% 15k 97.42
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Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $1.3M 63k 21.12
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $1.3M 68k 19.56
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First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.2 $1.2M -8% 27k 43.79
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Microstrategy Cl A New (MSTR) 0.2 $1.2M +1637% 6.8k 168.60
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Vulcan Materials Company (VMC) 0.2 $1.1M 4.6k 250.45
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Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.1M 3.5k 314.40
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Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $1.1M 56k 19.72
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First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.2 $1.1M -10% 12k 87.34
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Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.2 $1.1M -43% 16k 68.70
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Alps Etf Tr Alerian Mlp (AMLP) 0.1 $994k -41% 21k 47.13
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Eli Lilly & Co. (LLY) 0.1 $989k 1.1k 886.02
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Astrazeneca Sponsored Adr (AZN) 0.1 $943k 12k 77.91
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Home Depot (HD) 0.1 $923k 2.3k 405.21
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Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $875k -6% 60k 14.65
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $814k 8.0k 101.27
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Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $807k 35k 23.12
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Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $797k 39k 20.65
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Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $752k 37k 20.56
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $737k +2% 4.1k 179.16
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Spdr Gold Tr Gold Shs (GLD) 0.1 $731k 3.0k 243.06
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Ishares Tr National Mun Etf (MUB) 0.1 $724k +16% 6.7k 108.63
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Procter & Gamble Company (PG) 0.1 $650k +15% 3.8k 173.20
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Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $644k 6.6k 98.07
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Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $639k 14k 46.65
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Amazon (AMZN) 0.1 $596k -20% 3.2k 186.33
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Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $546k 24k 22.72
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Exxon Mobil Corporation (XOM) 0.1 $540k -5% 4.6k 117.23
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Middlefield Banc Corp Com New (MBCN) 0.1 $504k NEW 18k 28.80
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Alphabet Cap Stk Cl C (GOOG) 0.1 $491k 2.9k 167.19
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $477k 1.0k 460.26
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Bank of America Corporation (BAC) 0.1 $474k -5% 12k 39.68
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McDonald's Corporation (MCD) 0.1 $460k 1.5k 304.51
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Public Service Enterprise (PEG) 0.1 $445k 5.0k 89.21
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Ishares Tr Tips Bd Etf (TIP) 0.1 $441k 4.0k 110.47
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Coinbase Global Com Cl A (COIN) 0.1 $439k +64% 2.5k 178.17
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Southern Company (SO) 0.1 $428k +17% 4.8k 90.18
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Ishares Tr Us Aer Def Etf (ITA) 0.1 $428k 2.9k 149.64
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $425k 5.9k 71.73
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Duke Energy Corp Com New (DUK) 0.1 $422k -23% 3.7k 115.30
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Paychex (PAYX) 0.1 $409k 3.1k 134.19
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UnitedHealth (UNH) 0.1 $394k 674.00 584.68
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Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $375k 7.3k 51.24
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Occidental Petroleum Corporation (OXY) 0.1 $366k -8% 7.1k 51.54
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Cisco Systems (CSCO) 0.1 $366k 6.9k 53.22
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Alphabet Cap Stk Cl A (GOOGL) 0.0 $354k -21% 2.1k 165.85
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $328k 1.5k 220.87
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Jabil Circuit (JBL) 0.0 $312k 2.6k 119.83
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Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $311k 2.8k 111.30
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Nextera Energy (NEE) 0.0 $307k 3.6k 84.54
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Flexshares Tr Flexshares Ultra (RAVI) 0.0 $306k 4.0k 75.66
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First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $301k 7.2k 41.96
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $297k +7% 1.1k 283.16
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Costco Wholesale Corporation (COST) 0.0 $297k 335.00 887.27
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Palo Alto Networks (PANW) 0.0 $282k 825.00 341.80
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Select Sector Spdr Tr Technology (XLK) 0.0 $280k 1.2k 225.76
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Kla Corp Com New (KLAC) 0.0 $275k 354.00 775.49
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Merck & Co (MRK) 0.0 $269k 2.4k 113.54
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Wal-Mart Stores (WMT) 0.0 $267k -8% 3.3k 80.75
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Aon Shs Cl A (AON) 0.0 $266k 768.00 345.99
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Visa Com Cl A (V) 0.0 $264k 960.00 274.95
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $262k 3.0k 88.14
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Tesla Motors (TSLA) 0.0 $258k NEW 987.00 261.63
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $257k NEW 2.4k 106.12
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Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $256k 14k 18.81
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Oracle Corporation (ORCL) 0.0 $252k -28% 1.5k 170.43
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Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $249k -5% 2.1k 116.31
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Cbiz (CBZ) 0.0 $235k 3.5k 67.29
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Verizon Communications (VZ) 0.0 $226k -6% 5.0k 44.91
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Applied Materials (AMAT) 0.0 $222k 1.1k 202.05
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Hubspot (HUBS) 0.0 $213k 400.00 531.60
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Baidu Spon Adr Rep A (BIDU) 0.0 $211k NEW 2.0k 105.29
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Sun Life Financial (SLF) 0.0 $210k NEW 3.6k 58.02
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Walt Disney Company (DIS) 0.0 $206k 2.1k 96.21
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $205k NEW 1.6k 125.62
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Advanced Micro Devices (AMD) 0.0 $204k -36% 1.2k 164.08
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Raytheon Technologies Corp (RTX) 0.0 $200k NEW 1.6k 121.16
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Chevron Corporation (CVX) 0.0 $193k 1.3k 147.27
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Intel Corporation (INTC) 0.0 $192k -8% 8.2k 23.46
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $192k NEW 1.8k 106.78
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $191k NEW 723.00 263.83
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JPMorgan Chase & Co. (JPM) 0.0 $184k NEW 874.00 210.78
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Meta Platforms Cl A (META) 0.0 $179k NEW 312.00 572.44
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At&t (T) 0.0 $170k NEW 7.7k 22.00
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Deere & Company (DE) 0.0 $168k NEW 403.00 417.77
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America's Car-Mart (CRMT) 0.0 $168k NEW 4.0k 41.92
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Shopify Cl A (SHOP) 0.0 $168k NEW 2.1k 80.14
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Argenx Se Sponsored Adr (ARGX) 0.0 $163k NEW 300.00 542.08
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Vanguard Index Fds Value Etf (VTV) 0.0 $160k NEW 916.00 174.57
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $158k NEW 278.00 569.66
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Compass Cl A (COMP) 0.0 $156k 26k 6.11
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First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $153k NEW 1.1k 133.60
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Pfizer (PFE) 0.0 $152k NEW 5.2k 28.94
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Pepsi (PEP) 0.0 $150k NEW 884.00 170.05
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First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $148k NEW 2.5k 59.87
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Shell Spon Ads (SHEL) 0.0 $147k NEW 2.2k 65.95
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Albemarle Corporation (ALB) 0.0 $142k NEW 1.5k 94.71
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Ishares Tr S&P SML 600 GWT (IJT) 0.0 $135k NEW 970.00 139.49
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Perpetua Resources (PPTA) 0.0 $131k +4% 14k 9.35
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $130k NEW 844.00 154.02
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Telus Ord (TU) 0.0 $129k NEW 7.7k 16.78
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Comcast Corp Cl A (CMCSA) 0.0 $128k NEW 3.1k 41.77
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Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $128k NEW 1.0k 128.20
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Public Storage (PSA) 0.0 $127k NEW 349.00 363.87
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Oportun Finl Corp (OPRT) 0.0 $127k +28% 45k 2.81
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $125k NEW 1.2k 106.19
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Bristol Myers Squibb (BMY) 0.0 $125k NEW 2.4k 51.75
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Realty Income (O) 0.0 $125k NEW 2.0k 63.41
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NetApp (NTAP) 0.0 $124k NEW 1.0k 123.51
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $121k NEW 287.00 423.12
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First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $118k NEW 850.00 138.64
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Group 1 Automotive (GPI) 0.0 $115k NEW 300.00 383.04
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Honeywell International (HON) 0.0 $115k NEW 555.00 206.71
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salesforce (CRM) 0.0 $115k NEW 419.00 273.71
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Sempra Energy (SRE) 0.0 $113k NEW 1.4k 83.63
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International Business Machines (IBM) 0.0 $111k NEW 503.00 221.17
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Danaher Corporation (DHR) 0.0 $111k NEW 400.00 278.02
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $105k -99% 1.8k 59.22
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Colgate-Palmolive Company (CL) 0.0 $104k NEW 1.0k 103.81
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Stryker Corporation (SYK) 0.0 $104k NEW 287.00 361.26
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Eversource Energy (ES) 0.0 $100k NEW 1.5k 68.05
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Cincinnati Financial Corporation (CINF) 0.0 $100k NEW 732.00 136.12
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $99k NEW 1.1k 91.93
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Bhp Group Sponsored Ads (BHP) 0.0 $98k NEW 1.6k 62.11
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Zillow Group Cl C Cap Stk (Z) 0.0 $96k NEW 1.5k 63.85
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Qualcomm (QCOM) 0.0 $96k NEW 562.00 170.05
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $92k NEW 1.1k 83.75
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Broadcom (AVGO) 0.0 $91k NEW 530.00 172.50
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Thermo Fisher Scientific (TMO) 0.0 $90k NEW 146.00 618.57
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Zimmer Holdings (ZBH) 0.0 $90k NEW 831.00 107.95
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MetLife (MET) 0.0 $90k NEW 1.1k 82.48
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Select Sector Spdr Tr Energy (XLE) 0.0 $87k NEW 988.00 87.80
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $84k NEW 1.8k 45.51
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LKQ Corporation (LKQ) 0.0 $80k NEW 2.0k 39.92
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Lowe's Companies (LOW) 0.0 $75k NEW 275.00 270.85
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $74k NEW 556.00 132.25
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ConocoPhillips (COP) 0.0 $72k NEW 679.00 105.33
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Vanguard World Consum Dis Etf (VCR) 0.0 $72k NEW 210.00 340.48
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Tyson Foods Cl A (TSN) 0.0 $72k NEW 1.2k 59.56
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American Express Company (AXP) 0.0 $71k NEW 260.00 271.47
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Innovative Industria A (IIPR) 0.0 $67k NEW 500.00 134.60
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Schlumberger Com Stk (SLB) 0.0 $67k NEW 1.6k 41.95
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Wells Fargo & Company (WFC) 0.0 $67k NEW 1.2k 56.49
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First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $65k NEW 652.00 99.53
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Marathon Digital Holdings In (MARA) 0.0 $65k NEW 4.0k 16.22
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American Electric Power Company (AEP) 0.0 $62k NEW 606.00 102.56
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First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $60k NEW 1.0k 58.27
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SM Energy (SM) 0.0 $60k NEW 1.5k 39.97
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Carrier Global Corporation (CARR) 0.0 $60k NEW 743.00 80.53
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Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $59k NEW 1.2k 50.65
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Boeing Company (BA) 0.0 $59k NEW 389.00 152.04
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Old Dominion Freight Line (ODFL) 0.0 $59k NEW 297.00 198.70
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American Water Works (AWK) 0.0 $59k NEW 403.00 146.24
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Ge Aerospace Com New (GE) 0.0 $59k NEW 312.00 188.58
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Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $59k NEW 613.00 95.49
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Norfolk Southern (NSC) 0.0 $57k NEW 231.00 248.50
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Consolidated Edison (ED) 0.0 $57k NEW 548.00 104.11
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Cadence Design Systems (CDNS) 0.0 $57k NEW 210.00 271.03
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Marvell Technology (MRVL) 0.0 $57k NEW 785.00 72.12
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Automatic Data Processing (ADP) 0.0 $55k NEW 200.00 276.73
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Illinois Tool Works (ITW) 0.0 $52k NEW 200.00 262.07
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Principal Financial (PFG) 0.0 $52k NEW 609.00 85.90
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Ishares Tr Global Tech Etf (IXN) 0.0 $52k NEW 625.00 82.53
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Constellation Brands Cl A (STZ) 0.0 $52k NEW 200.00 257.69
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Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $51k NEW 1.2k 43.11
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Fortinet (FTNT) 0.0 $50k NEW 650.00 77.55
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Joby Aviation Common Stock (JOBY) 0.0 $50k -33% 10k 5.03
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On Hldg Namen Akt A (ONON) 0.0 $50k NEW 1.0k 50.15
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TJX Companies (TJX) 0.0 $50k NEW 426.00 117.54
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Global Payments (GPN) 0.0 $50k NEW 487.00 102.42
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Northrop Grumman Corporation (NOC) 0.0 $50k NEW 94.00 528.07
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Copart (CPRT) 0.0 $49k NEW 940.00 52.40
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Watsco, Incorporated (WSO) 0.0 $49k NEW 100.00 491.88
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Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $49k NEW 1.7k 29.06
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Lam Research Corporation (LRCX) 0.0 $49k NEW 60.00 816.07
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Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $49k NEW 371.00 131.91
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Cummins (CMI) 0.0 $49k NEW 150.00 323.79
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Coca-Cola Company (KO) 0.0 $48k NEW 674.00 71.86
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Ishares Tr U.s. Real Es Etf (IYR) 0.0 $48k NEW 470.00 101.87
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South State Corporation (SSB) 0.0 $48k NEW 490.00 97.18
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Fibrobiologics Com Shs (FBLG) 0.0 $45k NEW 15k 3.09
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BlackRock (BLK) 0.0 $44k NEW 46.00 949.50
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Lpl Financial Holdings (LPLA) 0.0 $44k NEW 187.00 232.62
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Trimble Navigation (TRMB) 0.0 $43k NEW 688.00 62.09
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Adobe Systems Incorporated (ADBE) 0.0 $43k NEW 82.00 517.78
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United Parcel Service CL B (UPS) 0.0 $41k NEW 300.00 136.34
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Blackstone Group Inc Com Cl A (BX) 0.0 $40k NEW 259.00 153.13
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Ishares Tr Us Hlthcare Etf (IYH) 0.0 $39k NEW 600.00 65.00
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Otis Worldwide Corp (OTIS) 0.0 $39k NEW 372.00 103.84
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Li Auto Sponsored Ads (LI) 0.0 $39k NEW 1.5k 25.65
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $38k NEW 190.00 198.06
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Travelers Companies (TRV) 0.0 $37k NEW 156.00 234.12
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Capital One Financial (COF) 0.0 $36k NEW 243.00 149.73
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Dell Technologies CL C (DELL) 0.0 $35k NEW 294.00 118.54
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Goldman Sachs (GS) 0.0 $35k NEW 70.00 495.11
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Ishares Gold Tr Ishares New (IAU) 0.0 $35k NEW 697.00 49.70
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Ishares Tr Mbs Etf (MBB) 0.0 $34k NEW 359.00 95.81
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Ishares Tr S&p 500 Val Etf (IVE) 0.0 $34k NEW 174.00 197.17
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Arcadium Lithium Com Shs (ALTM) 0.0 $34k 12k 2.85
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $33k NEW 617.00 52.86
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Ftac Emerald Acquisition Cor Class A Com (FLD) 0.0 $33k NEW 3.0k 10.85
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $32k NEW 557.00 57.83
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $32k NEW 334.00 95.75
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Discover Financial Services (DFS) 0.0 $31k NEW 218.00 140.29
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Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $31k NEW 576.00 52.98
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First Tr Exchange-traded Managd Mun Etf (FMB) 0.0 $31k NEW 587.00 51.96
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United Rentals (URI) 0.0 $30k NEW 37.00 809.70
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Ishares Tr Msci Usa Min Vol (USMV) 0.0 $30k NEW 325.00 91.31
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Cigna Corp (CI) 0.0 $29k NEW 85.00 346.45
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Synopsys (SNPS) 0.0 $29k NEW 58.00 506.40
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $29k NEW 350.00 82.94
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Sherwin-Williams Company (SHW) 0.0 $29k NEW 75.00 381.67
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $29k NEW 50.00 571.28
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $28k NEW 853.00 33.22
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Vanguard World Consum Stp Etf (VDC) 0.0 $28k NEW 128.00 218.48
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Fs Kkr Capital Corp (FSK) 0.0 $28k NEW 1.4k 19.73
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Mastercard Incorporated Cl A (MA) 0.0 $28k NEW 56.00 493.80
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Morgan Stanley Com New (MS) 0.0 $27k NEW 258.00 104.24
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Netflix (NFLX) 0.0 $26k NEW 37.00 709.27
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Palantir Technologies Cl A (PLTR) 0.0 $26k NEW 700.00 37.20
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PNC Financial Services (PNC) 0.0 $25k NEW 135.00 184.85
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Vanguard World Inf Tech Etf (VGT) 0.0 $25k NEW 42.00 586.52
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Hut 8 Corp (HUT) 0.0 $25k NEW 2.0k 12.26
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $24k NEW 325.00 75.11
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Lockheed Martin Corporation (LMT) 0.0 $24k NEW 41.00 584.56
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Abbott Laboratories (ABT) 0.0 $24k NEW 210.00 114.01
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Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $24k NEW 982.00 24.15
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $24k NEW 302.00 78.05
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Quantumscape Corp Com Cl A (QS) 0.0 $24k NEW 4.1k 5.75
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Omega Flex (OFLX) 0.0 $23k NEW 450.00 49.92
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $22k NEW 129.00 173.67
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $21k NEW 337.00 62.32
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Axon Enterprise (AXON) 0.0 $20k NEW 50.00 399.60
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Amplify Energy Corp (AMPY) 0.0 $20k NEW 3.0k 6.53
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Williams Companies (WMB) 0.0 $19k NEW 417.00 45.65
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Charles Schwab Corporation (SCHW) 0.0 $19k NEW 293.00 64.81
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Lululemon Athletica (LULU) 0.0 $19k NEW 68.00 271.35
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Fifth Third Ban (FITB) 0.0 $18k NEW 417.00 42.84
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $18k NEW 74.00 237.22
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Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $17k NEW 414.00 41.72
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $17k NEW 173.00 96.52
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Asana Cl A (ASAN) 0.0 $16k NEW 1.4k 11.59
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Viking Therapeutics (VKTX) 0.0 $16k NEW 256.00 63.31
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Novo-nordisk A S Adr (NVO) 0.0 $16k NEW 136.00 119.07
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Msa Safety Inc equity (MSA) 0.0 $16k NEW 91.00 177.34
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Vanguard World Mega Grwth Ind (MGK) 0.0 $16k NEW 50.00 321.96
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Heritage Ins Hldgs (HRTG) 0.0 $16k NEW 1.3k 12.24
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Archer Aviation Com Cl A (ACHR) 0.0 $15k NEW 5.0k 3.03
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Union Pacific Corporation (UNP) 0.0 $15k NEW 60.00 246.50
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Ciena Corp Com New (CIEN) 0.0 $15k NEW 240.00 61.59
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Ford Motor Company (F) 0.0 $14k NEW 1.3k 10.56
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Ishares Tr S&p 100 Etf (OEF) 0.0 $14k NEW 50.00 276.76
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Global Net Lease Com New (GNL) 0.0 $14k NEW 1.6k 8.42
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Eaton Corp SHS (ETN) 0.0 $14k NEW 41.00 331.44
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $13k NEW 114.00 116.96
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Starbucks Corporation (SBUX) 0.0 $13k NEW 134.00 97.49
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Zim Integrated Shipping Serv SHS (ZIM) 0.0 $13k NEW 500.00 25.66
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Zoetis Cl A (ZTS) 0.0 $13k NEW 65.00 195.38
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Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $13k NEW 255.00 49.17
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CVS Caremark Corporation (CVS) 0.0 $12k NEW 195.00 62.88
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Prudential Financial (PRU) 0.0 $12k NEW 100.00 121.10
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Air Products & Chemicals (APD) 0.0 $12k NEW 40.00 297.75
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Kimberly-Clark Corporation (KMB) 0.0 $12k NEW 83.00 142.28
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $12k NEW 140.00 83.63
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $12k NEW 647.00 18.09
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $12k NEW 224.00 51.54
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BP Sponsored Adr (BP) 0.0 $11k NEW 360.00 31.39
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Old Republic International Corporation (ORI) 0.0 $11k NEW 315.00 35.42
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RBB Motley Fol Etf (TMFC) 0.0 $11k NEW 198.00 56.25
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First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $11k NEW 97.00 111.87
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Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $11k NEW 819.00 13.22
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Snowflake Cl A (SNOW) 0.0 $11k NEW 93.00 114.86
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Abbvie (ABBV) 0.0 $11k NEW 54.00 197.48
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Marathon Petroleum Corp (MPC) 0.0 $11k NEW 65.00 162.92
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American Tower Reit (AMT) 0.0 $11k NEW 45.00 232.56
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Ishares Msci Jpn Etf New (EWJ) 0.0 $10k NEW 146.00 71.34
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Charter Communications Inc N Cl A (CHTR) 0.0 $10k NEW 32.00 324.09
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Tri-Continental Corporation (TY) 0.0 $10k NEW 308.00 33.05
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IDEXX Laboratories (IDXX) 0.0 $10k NEW 20.00 505.20
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Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $10k NEW 343.00 29.07
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Ameriprise Financial (AMP) 0.0 $9.9k NEW 21.00 469.81
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Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $9.8k NEW 195.00 50.50
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Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $9.8k NEW 131.00 75.17
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NVR (NVR) 0.0 $9.8k NEW 1.00 9812.00
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Ishares Tr Msci India Etf (INDA) 0.0 $9.6k NEW 164.00 58.53
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Ishares Silver Tr Ishares (SLV) 0.0 $9.5k NEW 334.00 28.41
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Ishares Msci Aust Etf (EWA) 0.0 $9.2k NEW 340.00 27.11
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Alarm Com Hldgs (ALRM) 0.0 $9.0k NEW 165.00 54.67
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Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $9.0k NEW 305.00 29.41
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Synovus Finl Corp Com New (SNV) 0.0 $8.9k NEW 200.00 44.47
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FirstEnergy (FE) 0.0 $8.9k NEW 200.00 44.35
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Roblox Corp Cl A (RBLX) 0.0 $8.9k NEW 200.00 44.26
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NBT Ban (NBTB) 0.0 $8.8k NEW 200.00 44.23
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Global X Fds Lithium Btry Etf (LIT) 0.0 $8.7k NEW 200.00 43.59
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Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $8.7k NEW 400.00 21.70
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SYSCO Corporation (SYY) 0.0 $8.6k NEW 110.00 78.06
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Baxter International (BAX) 0.0 $8.2k NEW 216.00 37.97
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Upstart Hldgs (UPST) 0.0 $8.0k NEW 200.00 40.01
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CSX Corporation (CSX) 0.0 $7.8k NEW 225.00 34.53
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Msci (MSCI) 0.0 $7.6k NEW 13.00 584.46
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Allstate Corporation (ALL) 0.0 $7.6k NEW 40.00 189.65
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Genuine Parts Company (GPC) 0.0 $7.5k NEW 54.00 139.69
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Banco Santander Adr (SAN) 0.0 $7.5k NEW 1.5k 5.10
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Asml Holding N V N Y Registry Shs (ASML) 0.0 $7.5k NEW 9.00 833.22
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Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $7.3k NEW 195.00 37.37
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Te Connectivity Ord Shs 0.0 $7.2k NEW 48.00 151.00
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Warner Bros Discovery Com Ser A (WBD) 0.0 $7.2k NEW 872.00 8.25
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MarketAxess Holdings (MKTX) 0.0 $7.2k NEW 28.00 256.21
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Ishares Msci Brazil Etf (EWZ) 0.0 $6.9k NEW 235.00 29.49
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Tractor Supply Company (TSCO) 0.0 $6.7k NEW 23.00 290.91
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Uber Technologies (UBER) 0.0 $6.7k NEW 89.00 75.16
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PPL Corporation (PPL) 0.0 $6.6k NEW 200.00 33.08
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Scotts Miracle-gro Cl A (SMG) 0.0 $6.5k NEW 75.00 86.71
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Select Sector Spdr Tr Communication (XLC) 0.0 $6.4k NEW 71.00 90.39
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $6.1k NEW 418.00 14.69
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Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $5.9k NEW 200.00 29.72
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Ark Etf Tr Innovation Etf (ARKK) 0.0 $5.9k NEW 125.00 47.54
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Diageo Spon Adr New (DEO) 0.0 $5.9k NEW 42.00 141.19
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.8k NEW 15.00 389.13
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Dominion Resources (D) 0.0 $5.8k NEW 100.00 57.79
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Unum (UNM) 0.0 $5.8k NEW 97.00 59.44
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Chipotle Mexican Grill (CMG) 0.0 $5.8k NEW 100.00 57.62
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Anavex Life Sciences Corp Com New (AVXL) 0.0 $5.7k NEW 1.0k 5.68
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Expedia Group Com New (EXPE) 0.0 $5.5k NEW 37.00 148.03
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $5.4k NEW 65.00 83.15
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Nike CL B (NKE) 0.0 $5.3k NEW 60.00 88.40
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Totalenergies Se Sponsored Ads (TTE) 0.0 $5.2k NEW 81.00 64.62
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Icon SHS (ICLR) 0.0 $5.2k NEW 18.00 287.33
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Ishares Core Msci Emkt (IEMG) 0.0 $5.1k NEW 88.00 57.41
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Hive Digital Technologies Lt Com New (HIVE) 0.0 $5.0k NEW 1.6k 3.13
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Onto Innovation (ONTO) 0.0 $5.0k NEW 24.00 207.54
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Novartis Sponsored Adr (NVS) 0.0 $4.9k NEW 43.00 115.02
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Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $4.7k NEW 103.00 45.65
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Wyndham Hotels And Resorts (WH) 0.0 $4.7k NEW 60.00 78.15
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Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $4.6k NEW 148.00 31.14
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Travel Leisure Ord (TNL) 0.0 $4.6k NEW 100.00 46.08
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Us Bancorp Del Com New (USB) 0.0 $4.6k NEW 100.00 45.73
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Unity Software (U) 0.0 $4.5k NEW 200.00 22.62
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Ing Groep Sponsored Adr (ING) 0.0 $4.4k NEW 245.00 18.16
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Medtronic SHS (MDT) 0.0 $4.1k NEW 46.00 90.02
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.1k NEW 200.00 20.51
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Paycom Software (PAYC) 0.0 $4.0k NEW 24.00 166.58
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McKesson Corporation (MCK) 0.0 $4.0k NEW 8.00 494.38
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.9k NEW 88.00 44.67
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Johnson Ctls Intl SHS (JCI) 0.0 $3.8k NEW 49.00 77.61
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Pool Corporation (POOL) 0.0 $3.8k NEW 10.00 376.80
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Ionq Inc Pipe (IONQ) 0.0 $3.7k NEW 425.00 8.74
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Enbridge (ENB) 0.0 $3.7k NEW 91.00 40.62
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Gamestop Corp Cl A (GME) 0.0 $3.7k NEW 160.00 22.93
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Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $3.6k NEW 2.0k 1.82
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Kroger (KR) 0.0 $3.6k NEW 62.00 57.31
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Block Cl A (SQ) 0.0 $3.4k NEW 50.00 67.14
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.3k NEW 50.00 66.30
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Paypal Holdings (PYPL) 0.0 $3.2k NEW 41.00 78.02
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.1k NEW 32.00 98.12
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $3.1k NEW 38.00 80.82
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Intuitive Surgical Com New (ISRG) 0.0 $2.9k NEW 6.00 491.33
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Devon Energy Corporation (DVN) 0.0 $2.9k NEW 74.00 38.97
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Corning Incorporated (GLW) 0.0 $2.8k NEW 62.00 45.15
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FTI Consulting (FCN) 0.0 $2.7k NEW 12.00 227.58
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Dex (DXCM) 0.0 $2.7k NEW 40.00 67.05
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Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.6k NEW 100.00 25.60
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Uipath Cl A (PATH) 0.0 $2.6k NEW 200.00 12.80
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Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.5k NEW 360.00 7.06
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Amplify Etf Tr Amplify Alternat (MJ) 0.0 $2.5k NEW 760.00 3.31
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Clorox Company (CLX) 0.0 $2.4k NEW 15.00 162.93
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Liberty Global Com Cl A (LBTYA) 0.0 $2.2k NEW 106.00 21.11
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Target Corporation (TGT) 0.0 $2.2k NEW 14.00 155.86
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Advansix (ASIX) 0.0 $2.2k NEW 71.00 30.38
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Siriusxm Holdings Common Stock 0.0 $2.1k NEW 90.00 23.66
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.1k NEW 25.00 84.52
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Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.1k NEW 27.00 77.30
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Confluent Class A Com (CFLT) 0.0 $2.0k NEW 100.00 20.38
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Nucor Corporation (NUE) 0.0 $2.0k NEW 13.00 152.31
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CarMax (KMX) 0.0 $1.9k NEW 25.00 77.40
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Humana (HUM) 0.0 $1.9k NEW 6.00 316.67
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Amc Entmt Hldgs Cl A New (AMC) 0.0 $1.9k NEW 412.00 4.55
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Inseego Corp Com New (INSG) 0.0 $1.6k NEW 100.00 16.33
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Sofi Technologies (SOFI) 0.0 $1.6k NEW 200.00 7.86
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Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.6k NEW 9.00 174.56
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Vodafone Group Sponsored Adr (VOD) 0.0 $1.6k NEW 155.00 10.02
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TFS Financial Corporation (TFSL) 0.0 $1.3k NEW 100.00 12.86
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1k NEW 4.00 280.50
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Grayscale Bitcoin Mini Tr Bt SHS 0.0 $1.1k NEW 195.00 5.63
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Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $1.1k NEW 15.00 72.80
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.1k NEW 2.00 527.50
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Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $730.999200 NEW 24.00 30.46
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Pulte (PHM) 0.0 $718.000000 NEW 5.00 143.60
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $712.000300 NEW 11.00 64.73
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Kyndryl Hldgs Common Stock (KD) 0.0 $711.998700 NEW 31.00 22.97
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NiSource (NI) 0.0 $693.000000 NEW 20.00 34.65
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Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $616.000000 NEW 14.00 44.00
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Nanoviricides (NNVC) 0.0 $600.000000 NEW 400.00 1.50
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Halyard Health (AVNS) 0.0 $577.000800 NEW 24.00 24.04
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D.R. Horton (DHI) 0.0 $572.000100 NEW 3.00 190.67
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Afc Gamma Ord (AFCG) 0.0 $511.000000 NEW 50.00 10.22
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Ashford Hospitality Tr Com Shs (AHT) 0.0 $448.980000 NEW 600.00 0.75
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Tilray (TLRY) 0.0 $352.000000 NEW 200.00 1.76
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Sunrise Rlty Tr 0.0 $230.000000 NEW 16.00 14.38
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Stratasys SHS (SSYS) 0.0 $224.000100 NEW 27.00 8.30
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Etsy (ETSY) 0.0 $222.000000 NEW 4.00 55.50
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3-d Sys Corp Del Com New (DDD) 0.0 $206.998800 NEW 73.00 2.84
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Valero Energy Corporation (VLO) 0.0 $135.000000 NEW 1.00 135.00
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SITE Centers Corp 0.0 $121.000000 NEW 2.00 60.50
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Biovie Cl A 0.0 $120.000000 NEW 100.00 1.20
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Encana Corporation (OVV) 0.0 $77.000000 NEW 2.00 38.50
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Chegg (CHGG) 0.0 $10.999800 NEW 6.00 1.83
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Nebius Group Shs Class A (YNDX) 0.0 $0 NEW 3.2k 0.00
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Past Filings by Flaharty Asset Management

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

View all past filings