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 114 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 6.7 $33M +3% 155k 210.40
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 6.6 $32M +7% 1.9M 16.70
First Tr Exchange-traded Senior Ln Fd (FTSL) 6.5 $31M +5% 713k 44.07
Ishares Tr Rus 1000 Val Etf (IWD) 6.2 $30M +5% 223k 135.99
Pimco Etf Tr Active Bd Etf (BOND) 5.4 $26M +11% 294k 89.72
Invesco Exchange Traded Fd T Divid Achievev (PFM) 4.5 $22M +9% 670k 32.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.0 $19M +10% 291k 66.73
American Centy Etf Tr Diversifid Crp (KORP) 3.9 $19M +9% 428k 44.63
Ishares Tr Rus 2000 Val Etf (IWN) 3.9 $19M +6% 148k 128.93
First Tr Exchange-traded Multi Asset Di (MDIV) 3.9 $19M +7% 1.3M 14.44
First Tr Exchange-traded Nasd Tech Div (TDIV) 3.8 $18M +7% 422k 43.70
Ishares Tr U.s. Med Dvc Etf (IHI) 3.7 $18M +5% 379k 47.18
Spdr Ser Tr Portfolio Crport (SPBO) 3.4 $17M NEW 593k 27.78
Invesco Exchange Traded Fd T S&p500 Eql Utl (RYU) 3.3 $16M +8% 151k 106.58

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Invesco Exchange Traded Fd T S&p500 Eql Mat (RTM) 3.3 $16M +6% 112k 142.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.1 $15M +2% 170k 90.00
Spdr Ser Tr S&p Divid Etf (SDY) 3.1 $15M +5% 135k 111.50
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.8 $14M NEW 437k 31.32
Ishares Tr Rus 2000 Grw Etf (IWO) 2.3 $11M +4% 53k 206.58
Ishares Tr Mortge Rel Etf (REM) 2.2 $11M +9% 515k 20.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $7.2M -12% 27k 267.27
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.1 $5.4M -13% 114k 47.35
Ishares Tr Select Divid Etf (DVY) 0.9 $4.6M -6% 43k 107.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.4M -5% 9.6k 357.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $2.9M -6% 36k 82.83
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $2.6M -21% 21k 126.22
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $2.5M -3% 98k 25.34
Microsoft Corporation (MSFT) 0.5 $2.4M -2% 10k 232.86
Apple (AAPL) 0.5 $2.4M -4% 18k 138.22
Johnson & Johnson (JNJ) 0.4 $2.0M -2% 13k 163.38
First Tr Exchange Traded Finls Alphadex (FXO) 0.4 $2.0M -6% 54k 36.81
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.4 $1.7M -6% 24k 73.61
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $1.7M -16% 29k 60.40
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $1.7M -4% 44k 38.88
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.6M -4% 51k 31.67
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.3 $1.6M 75k 20.86
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $1.5M 74k 20.38
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.3 $1.4M 66k 21.18
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.3 $1.3M -5% 38k 33.66
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $1.2M +48% 78k 15.65
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.2M -22% 12k 96.34
Global X Fds S&p 500 Covered (XYLD) 0.2 $1.1M +109% 30k 38.10
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.2 $1.1M -5% 20k 55.67
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.1M 10k 104.94
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $1.0M -3% 97k 10.86
Invesco Exch Trd Slf Idx Bulshs 2023 Hy (BSJN) 0.2 $966k 42k 22.82
Caterpillar (CAT) 0.2 $949k 5.8k 164.04
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $929k 47k 19.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $825k +48% 10k 80.18
Tesla Motors (TSLA) 0.2 $750k +185% 2.8k 265.39
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $730k -4% 8.4k 86.76
Vulcan Materials Company (VMC) 0.1 $721k 4.6k 157.70
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $718k +74% 20k 36.58
Ishares Tr Rus 1000 Etf (IWB) 0.1 $718k 3.6k 197.36
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $679k -4% 15k 45.04
Home Depot (HD) 0.1 $669k -6% 2.4k 275.99
Astrazeneca Sponsored Adr (AZN) 0.1 $665k 12k 54.85
Ishares Tr Russell 2000 Etf (IWM) 0.1 $605k +19% 3.7k 164.99
Amazon (AMZN) 0.1 $592k -15% 5.2k 112.91
Ishares Tr National Mun Etf (MUB) 0.1 $592k +4% 5.8k 102.65
Bank of America Corporation (BAC) 0.1 $573k 19k 30.22
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $522k 7.8k 67.11
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $519k 24k 21.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $516k +133% 4.1k 127.38
Invesco Exch Trd Slf Idx Bulshs 2022 Hy (BSJM) 0.1 $493k 23k 21.95
Spdr Gold Tr Gold Shs (GLD) 0.1 $464k 3.0k 154.51
Procter & Gamble Company (PG) 0.1 $431k -14% 3.4k 126.13
Verizon Communications (VZ) 0.1 $417k -19% 11k 37.96
Eli Lilly & Co. (LLY) 0.1 $416k -19% 1.3k 323.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $396k +24% 4.0k 98.83
Advisorshares Tr Insider Advanta (SURE) 0.1 $388k 5.0k 78.12
UnitedHealth (UNH) 0.1 $378k 748.00 505.35
Southern Company (SO) 0.1 $377k +70% 5.6k 67.93
Duke Energy Corp Com New (DUK) 0.1 $370k -9% 4.0k 92.96
Intel Corporation (INTC) 0.1 $366k 14k 25.74
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $361k -7% 11k 32.99
Nextera Energy (NEE) 0.1 $350k 4.5k 78.51
Paychex (PAYX) 0.1 $349k 3.1k 112.33
Pfizer (PFE) 0.1 $344k -6% 7.9k 43.82
Marathon Digital Holdings In (MARA) 0.1 $343k +23% 32k 10.72
Revance Therapeutics (RVNC) 0.1 $336k -28% 13k 26.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $311k -4% 1.2k 267.18
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $302k 3.7k 81.71
Flexshares Tr Ready Acc Vari (RAVI) 0.1 $301k 4.0k 74.50
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $275k 7.2k 38.34
McDonald's Corporation (MCD) 0.1 $272k -11% 1.2k 230.90
Alphabet Cap Stk Cl A (GOOGL) 0.1 $270k +1767% 2.8k 95.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $268k -17% 4.3k 62.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $267k 3.4k 79.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $264k 3.7k 71.26
Alphabet Cap Stk Cl C (GOOG) 0.1 $263k +1900% 2.7k 95.99
Walt Disney Company (DIS) 0.1 $262k -24% 2.8k 94.18
First Tr Multi Cap Growth Al Com Shs (FAD) 0.1 $256k -28% 2.9k 89.76
Curtiss-Wright (CW) 0.1 $243k 1.7k 139.33
Merck & Co (MRK) 0.0 $242k NEW 2.8k 86.27
Public Service Enterprise (PEG) 0.0 $241k 4.3k 56.18
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $237k 4.8k 49.27
Wal-Mart Stores (WMT) 0.0 $234k -16% 1.8k 129.93
Select Sector Spdr Tr Energy (XLE) 0.0 $229k 3.2k 71.90
Pepsi (PEP) 0.0 $228k -20% 1.4k 163.09
Kla Corp Com New (KLAC) 0.0 $226k -7% 747.00 302.54
Select Sector Spdr Tr Technology (XLK) 0.0 $225k -10% 1.9k 118.80
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $221k 1.2k 187.77
Cisco Systems (CSCO) 0.0 $220k -4% 5.5k 40.01
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $219k 2.9k 74.46
Exxon Mobil Corporation (XOM) 0.0 $218k 2.5k 87.48
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $216k 12k 18.62
At&t (T) 0.0 $215k +3% 14k 15.32
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $212k 11k 18.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $211k -17% 734.00 287.47
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $206k 11k 19.10
Hut 8 Mng Corp (HUT) 0.0 $122k +50% 69k 1.78
Vroom (VRM) 0.0 $77k +112% 66k 1.17
Canaan Sponsored Ads (CAN) 0.0 $46k +40% 14k 3.29

Past Filings by Flaharty Asset Management

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

View all past filings