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 117 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Val Etf (IWD) 6.5 $35M +3% 231k 151.65
Ishares Tr Rus 1000 Grw Etf (IWF) 6.3 $34M 157k 214.24
First Tr Exchange-traded Senior Ln Fd (FTSL) 6.0 $32M 724k 44.59
Global X Fds Us Pfd Etf (PFFD) 5.8 $31M NEW 1.6M 19.37
Pimco Etf Tr Active Bd Etf (BOND) 4.9 $26M 289k 90.48
Invesco Exchange Traded Fd T Divid Achievev (PFM) 4.6 $24M 669k 36.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.3 $23M +6% 309k 74.55
Ishares Tr Rus 2000 Val Etf (IWN) 4.1 $22M +7% 159k 138.67
First Tr Exchange-traded Multi Asset Di (MDIV) 4.0 $21M +8% 1.4M 14.97
American Centy Etf Tr Diversifid Crp (KORP) 3.9 $21M +8% 465k 45.33
First Tr Exchange-traded Nasd Tech Div (TDIV) 3.9 $21M +4% 441k 47.78
Invesco Exchange Traded Fd T S&p500 Eql Mat (RTM) 3.5 $19M +3% 116k 158.66
Ishares Tr U.s. Med Dvc Etf (IHI) 3.4 $18M -9% 344k 52.57
Spdr Ser Tr S&p Divid Etf (SDY) 3.4 $18M +6% 144k 125.11

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Spdr Ser Tr Portfolio Crport (SPBO) 3.3 $18M +5% 625k 28.38
Invesco Exchange Traded Fd T S&p500 Eql Utl (RYU) 3.3 $18M 151k 116.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.2 $17M 168k 100.80
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.8 $15M +517% 603k 24.49
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.7 $15M +5% 460k 31.83
Ishares Tr Rus 2000 Grw Etf (IWO) 2.3 $12M +7% 57k 214.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $7.4M +1775% 75k 98.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $6.8M -4% 26k 266.28
Ishares Tr Select Divid Etf (DVY) 0.9 $4.6M -10% 38k 120.60
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $4.2M -22% 89k 47.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $4.0M +9% 11k 382.42
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $3.0M -14% 30k 98.21
Global X Fds S&p 500 Covered (XYLD) 0.5 $2.8M +140% 71k 39.37
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $2.8M NEW 37k 74.51
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $2.7M +42% 63k 43.92
Microsoft Corporation (MSFT) 0.5 $2.5M -2% 10k 239.82
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $2.3M -10% 18k 123.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $2.2M NEW 21k 105.43
Apple (AAPL) 0.4 $2.2M -3% 17k 129.93
Johnson & Johnson (JNJ) 0.4 $2.1M -3% 12k 176.66
First Tr Exchange Traded Finls Alphadex (FXO) 0.4 $2.1M -7% 50k 40.96
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $1.7M +13% 84k 20.49
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $1.6M +28% 100k 15.91
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $1.5M -12% 21k 72.94
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.3 $1.5M -3% 72k 20.98
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $1.4M -13% 25k 57.61
Caterpillar (CAT) 0.2 $1.3M -6% 5.4k 239.57
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.2 $1.2M -14% 32k 35.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.1M NEW 16k 70.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.1M +24% 13k 82.48
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.2 $1.0M -15% 17k 60.98
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $990k -5% 91k 10.86
Invesco Exch Trd Slf Idx Bulshs 2023 Hy (BSJN) 0.2 $987k 42k 23.31
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $986k -96% 59k 16.80
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $939k 47k 20.14
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $831k +11% 22k 38.07
Astrazeneca Sponsored Adr (AZN) 0.2 $822k 12k 67.80
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $814k +277% 43k 19.00
Vulcan Materials Company (VMC) 0.1 $801k 4.6k 175.12
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $787k +258% 42k 18.93
Home Depot (HD) 0.1 $777k 2.5k 315.89
Ishares Tr Rus 1000 Etf (IWB) 0.1 $768k 3.6k 210.53
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $727k -39% 7.5k 96.99
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $679k -56% 22k 30.53
Ishares Tr Russell 2000 Etf (IWM) 0.1 $633k 3.6k 174.36
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $628k NEW 54k 11.67
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $624k -8% 14k 45.46
Ishares Tr National Mun Etf (MUB) 0.1 $582k -4% 5.5k 105.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $572k 4.1k 141.25
Bank of America Corporation (BAC) 0.1 $566k -9% 17k 33.12
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $531k 24k 22.12
Procter & Gamble Company (PG) 0.1 $517k 3.4k 151.55
Spdr Gold Tr Gold Shs (GLD) 0.1 $509k 3.0k 169.64
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $506k -12% 6.8k 73.94
Ishares Tr Tips Bd Etf (TIP) 0.1 $499k -53% 4.7k 106.44
Eli Lilly & Co. (LLY) 0.1 $480k 1.3k 365.78
McDonald's Corporation (MCD) 0.1 $417k +34% 1.6k 263.49
Pfizer (PFE) 0.1 $406k 7.9k 51.24
Amazon (AMZN) 0.1 $400k -9% 4.8k 84.00
Southern Company (SO) 0.1 $396k 5.6k 71.41
Nextera Energy (NEE) 0.1 $374k 4.5k 83.59
Duke Energy Corp Com New (DUK) 0.1 $372k -9% 3.6k 102.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $362k 1.2k 308.90
UnitedHealth (UNH) 0.1 $361k -9% 680.00 530.18
Paychex (PAYX) 0.1 $359k 3.1k 115.57
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $339k 3.7k 91.80
Verizon Communications (VZ) 0.1 $317k -26% 8.0k 39.40
At&t (T) 0.1 $315k +21% 17k 18.41
Flexshares Tr Ready Acc Vari (RAVI) 0.1 $301k 4.0k 74.40
Tesla Motors (TSLA) 0.1 $297k -14% 2.4k 123.18
International Business Machines (IBM) 0.1 $293k NEW 2.1k 140.89
Curtiss-Wright (CW) 0.1 $291k 1.7k 166.99
Pepsi (PEP) 0.1 $285k +13% 1.6k 180.61
Intel Corporation (INTC) 0.1 $285k -24% 11k 26.43
Exxon Mobil Corporation (XOM) 0.1 $280k 2.5k 110.30
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $279k 7.2k 38.94
Wal-Mart Stores (WMT) 0.1 $271k +6% 1.9k 141.82
Alphabet Cap Stk Cl A (GOOGL) 0.1 $267k +7% 3.0k 88.23
Public Service Enterprise (PEG) 0.0 $262k 4.3k 61.27
Ishares Tr Mortge Rel Etf (REM) 0.0 $259k -97% 11k 22.69
Cisco Systems (CSCO) 0.0 $259k 5.4k 47.64
Alphabet Cap Stk Cl C (GOOG) 0.0 $254k +4% 2.9k 88.73
Revance Therapeutics (RVNC) 0.0 $248k +8% 14k 18.46
Invesco Exchange Traded Fd T S&p500 Eql Enr (RYE) 0.0 $238k NEW 3.3k 72.69
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $237k 4.8k 49.27
Walt Disney Company (DIS) 0.0 $236k -2% 2.7k 86.87
Honeywell International (HON) 0.0 $233k NEW 1.1k 214.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $231k -20% 3.4k 67.45
Schlumberger Com Stk (SLB) 0.0 $230k NEW 4.3k 53.46
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $229k -9% 2.7k 85.86
Kla Corp Com New (KLAC) 0.0 $221k -21% 587.00 377.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $218k NEW 1.1k 191.19
NVIDIA Corporation (NVDA) 0.0 $218k NEW 1.5k 146.17
Stryker Corporation (SYK) 0.0 $216k NEW 884.00 244.49
Ishares Tr Us Aer Def Etf (ITA) 0.0 $214k NEW 1.9k 111.86
Oracle Corporation (ORCL) 0.0 $213k NEW 2.6k 81.75
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $212k 11k 19.61
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $209k NEW 5.1k 40.95
Sun Life Financial (SLF) 0.0 $205k NEW 4.4k 46.42
Raytheon Technologies Corp (RTX) 0.0 $203k NEW 2.0k 100.91
Marathon Digital Holdings In (MARA) 0.0 $89k -18% 26k 3.42
Hut 8 Mng Corp (HUT) 0.0 $67k +14% 79k 0.85
Oportun Finl Corp (OPRT) 0.0 $63k NEW 11k 5.51

Past Filings by Flaharty Asset Management

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

View all past filings