Ashton Thomas Securities

Ashton Thomas Securities as of Dec. 31, 2024

Portfolio Holdings for Ashton Thomas Securities

Ashton Thomas Securities holds 259 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
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.6 $24M 45k 539.54
NVIDIA Corporation (NVDA) 4.2 $15M 113k 134.33
Microsoft Corporation (MSFT) 3.8 $14M 33k 421.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $11M 234k 47.82
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.7 $9.8M 181k 54.31
Apple (AAPL) 2.6 $9.6M 38k 250.35
Amazon (AMZN) 2.3 $8.4M 38k 219.27
Meta Platforms Cl A (META) 2.1 $7.8M 13k 585.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $7.4M 92k 80.27
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 1.9 $6.9M 253k 27.08
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.8 $6.6M 129k 51.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $6.2M 14k 453.58
Fiserv (FI) 1.6 $5.7M 28k 205.38
Tesla Motors (TSLA) 1.5 $5.5M 14k 403.78
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.5 $5.3M 92k 57.45
Oracle Corporation (ORCL) 1.4 $5.3M 32k 166.71
McKesson Corporation (MCK) 1.4 $5.2M 9.1k 570.04
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.2 $4.5M 189k 23.61
Alphabet Cap Stk Cl A (GOOGL) 1.2 $4.2M 22k 189.24
Netflix (NFLX) 1.1 $4.1M 4.6k 891.13
Ishares Tr Mbs Etf (MBB) 1.1 $4.1M 45k 91.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $4.1M 6.9k 586.08
Markel Corporation (MKL) 1.0 $3.5M 2.1k 1726.23
Vanguard Index Fds Growth Etf (VUG) 0.9 $3.3M 8.1k 410.44
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.3M 17k 190.38
Air Products & Chemicals (APD) 0.9 $3.2M 11k 290.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.9M 10k 289.80
Union Pacific Corporation (UNP) 0.8 $2.9M 13k 227.95
Walt Disney Company (DIS) 0.8 $2.9M 26k 111.36
Invesco Actively Managed Exc Total Return (GTO) 0.8 $2.8M 61k 46.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $2.6M 53k 50.13
Select Sector Spdr Tr Technology (XLK) 0.7 $2.5M 11k 232.52
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.7 $2.5M 72k 35.26
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.7 $2.5M 48k 52.02
Cme (CME) 0.6 $2.4M 10k 232.14
Lockheed Martin Corporation (LMT) 0.6 $2.3M 4.7k 485.94
Booking Holdings (BKNG) 0.6 $2.3M 461.00 4968.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.3M 26k 89.08
salesforce (CRM) 0.6 $2.2M 6.7k 334.14
Vanguard World Industrial Etf (VIS) 0.6 $2.2M 8.5k 254.40
U Haul Holding Company Com Ser N (UHAL.B) 0.6 $2.2M 34k 64.05
Vanguard Index Fds Value Etf (VTV) 0.6 $2.2M 13k 169.30
Bgc Group Cl A (BGC) 0.6 $2.1M 232k 9.06
Broadcom (AVGO) 0.6 $2.1M 9.1k 230.95
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.6 $2.0M 34k 60.57
JPMorgan Chase & Co. (JPM) 0.6 $2.0M 8.4k 239.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.9M 14k 137.57
Palo Alto Networks (PANW) 0.5 $1.9M 11k 182.03
Intuitive Surgical Com New (ISRG) 0.5 $1.9M 3.7k 521.96
Select Sector Spdr Tr Financial (XLF) 0.5 $1.9M 39k 48.33
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.5 $1.8M 51k 34.97
Vanguard World Energy Etf (VDE) 0.5 $1.8M 15k 121.31
Occidental Petroleum Corporation (OXY) 0.5 $1.8M 36k 49.41
Boeing Company (BA) 0.5 $1.8M 9.9k 177.00
Costco Wholesale Corporation (COST) 0.5 $1.8M 1.9k 916.75
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.5 $1.7M 70k 23.51
Home Depot (HD) 0.5 $1.7M 4.2k 389.54
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.4 $1.5M 69k 22.40
Centene Corporation (CNC) 0.4 $1.5M 26k 60.58
Servicenow (NOW) 0.4 $1.5M 1.4k 1059.38
Comcast Corp Cl A (CMCSA) 0.4 $1.5M 40k 37.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.5M 30k 49.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.4M 18k 77.27
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $1.4M 27k 50.71
Arista Networks Com Shs (ANET) 0.4 $1.3M 12k 110.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.3M 3.2k 402.70
UnitedHealth (UNH) 0.4 $1.3M 2.5k 507.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.3M 16k 78.61
Applovin Corp Com Cl A (APP) 0.3 $1.3M 3.9k 323.83
Pepsi (PEP) 0.3 $1.3M 8.2k 152.71
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.3 $1.3M 58k 21.68
Philip Morris International (PM) 0.3 $1.2M 10k 120.44
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.2M 6.2k 195.84
Select Sector Spdr Tr Communication (XLC) 0.3 $1.2M 12k 96.81
Exxon Mobil Corporation (XOM) 0.3 $1.2M 11k 108.03
Autodesk (ADSK) 0.3 $1.2M 4.0k 295.64
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.3 $1.2M 112k 10.47
Wal-Mart Stores (WMT) 0.3 $1.2M 13k 90.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.1M 5.1k 224.35
Liberty All Star Equity Sh Ben Int (USA) 0.3 $1.1M 160k 6.95
CVS Caremark Corporation (CVS) 0.3 $1.1M 25k 44.89
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.3 $1.1M 56k 19.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.1M 19k 57.53
At&t (T) 0.3 $1.1M 48k 22.76
Newmark Group Cl A (NMRK) 0.3 $1.1M 85k 12.81
Ishares Gold Tr Ishares New (IAU) 0.3 $1.1M 21k 49.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.0M 15k 71.91
O'reilly Automotive (ORLY) 0.3 $990k 834.00 1187.22
Goldman Sachs (GS) 0.3 $989k 1.7k 573.28
Intuit (INTU) 0.3 $979k 1.6k 628.10
Bank of America Corporation (BAC) 0.3 $977k 22k 43.89
Thermo Fisher Scientific (TMO) 0.3 $966k 1.8k 523.05
Smith & Nephew Spdn Adr New (SNN) 0.3 $952k 39k 24.58
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $942k 20k 48.29
TJX Companies (TJX) 0.3 $932k 7.7k 120.95
Boston Scientific Corporation (BSX) 0.3 $921k 10k 89.32
Synopsys (SNPS) 0.2 $906k 1.9k 485.36
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.2 $888k 13k 66.77
Monster Beverage Corp (MNST) 0.2 $885k 17k 52.56
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $873k 19k 45.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $864k 20k 44.04
BlackRock MuniYield New York Insured Fnd (MYN) 0.2 $862k 86k 10.08
BlackRock Enhanced Capital and Income (CII) 0.2 $858k 43k 20.10
Howmet Aerospace (HWM) 0.2 $856k 7.8k 109.48
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $845k 101k 8.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $829k 14k 57.41
Vanguard World Health Car Etf (VHT) 0.2 $828k 3.3k 253.72
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $823k 12k 71.04
Vanguard Index Fds Small Cp Etf (VB) 0.2 $807k 3.4k 240.27
Schlumberger Com Stk (SLB) 0.2 $796k 21k 38.34
Arthur J. Gallagher & Co. (AJG) 0.2 $792k 2.8k 284.05
Donaldson Company (DCI) 0.2 $774k 12k 67.35
Marsh & McLennan Companies (MMC) 0.2 $771k 3.6k 212.41
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $766k 11k 68.43
Gabelli Dividend & Income Trust (GDV) 0.2 $762k 32k 24.15
Sherwin-Williams Company (SHW) 0.2 $757k 2.2k 339.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $747k 10k 74.73
Qualcomm (QCOM) 0.2 $737k 4.8k 152.54
Starbucks Corporation (SBUX) 0.2 $728k 8.0k 91.42
Moody's Corporation (MCO) 0.2 $727k 1.5k 473.99
Merck & Co (MRK) 0.2 $726k 7.3k 99.82
Procter & Gamble Company (PG) 0.2 $717k 4.2k 168.70
Blackstone Group Inc Com Cl A (BX) 0.2 $711k 4.1k 172.21
Progressive Corporation (PGR) 0.2 $701k 2.9k 239.94
Yum! Brands (YUM) 0.2 $699k 5.2k 134.34
Gentex Corporation (GNTX) 0.2 $692k 24k 28.73
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $682k 18k 37.17
Nxp Semiconductors N V (NXPI) 0.2 $680k 3.3k 207.85
The Trade Desk Com Cl A (TTD) 0.2 $660k 5.6k 117.53
Ecolab (ECL) 0.2 $658k 2.8k 234.32
Nextera Energy (NEE) 0.2 $634k 8.8k 72.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $630k 76k 8.28
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $610k 2.3k 264.15
Martin Marietta Materials (MLM) 0.2 $604k 1.2k 516.50
Regeneron Pharmaceuticals (REGN) 0.2 $577k 810.00 712.33
Chipotle Mexican Grill (CMG) 0.2 $577k 9.6k 60.21
Targa Res Corp (TRGP) 0.2 $560k 3.1k 178.16
International Business Machines (IBM) 0.2 $560k 2.5k 220.32
Cigna Corp (CI) 0.2 $557k 2.0k 276.14
Baker Hughes Company Cl A (BKR) 0.2 $549k 13k 41.02
BlackRock Global Energy & Resources Trus (BGR) 0.1 $542k 43k 12.61
Mastercard Incorporated Cl A (MA) 0.1 $539k 1.0k 525.03
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $538k 9.5k 56.38
McDonald's Corporation (MCD) 0.1 $534k 1.8k 290.52
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $531k 11k 50.37
Allstate Corporation (ALL) 0.1 $506k 2.6k 192.86
Novo-nordisk A S Adr (NVO) 0.1 $499k 5.8k 86.02
FactSet Research Systems (FDS) 0.1 $496k 1.0k 480.28
SEI Investments Company (SEIC) 0.1 $492k 6.0k 82.48
Accenture Plc Ireland Shs Class A (ACN) 0.1 $492k 1.4k 352.80
Chevron Corporation (CVX) 0.1 $492k 3.4k 145.14
Parker-Hannifin Corporation (PH) 0.1 $491k 770.00 637.68
Capital Group Core Balanced SHS (CGBL) 0.1 $476k 15k 31.27
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $463k 123k 3.77
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $458k 9.5k 48.25
Southern Company (SO) 0.1 $456k 5.5k 82.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $452k 6.0k 75.69
American Electric Power Company (AEP) 0.1 $451k 4.9k 91.77
Paychex (PAYX) 0.1 $446k 3.2k 140.32
Cintas Corporation (CTAS) 0.1 $439k 2.4k 182.70
Paypal Holdings (PYPL) 0.1 $437k 5.1k 85.27
Vanguard World Inf Tech Etf (VGT) 0.1 $435k 700.00 621.80
Stryker Corporation (SYK) 0.1 $434k 1.2k 360.95
Expeditors International of Washington (EXPD) 0.1 $426k 3.8k 110.77
Dell Technologies CL C (DELL) 0.1 $411k 3.6k 115.24
Franklin Unvl Tr Sh Ben Int (FT) 0.1 $410k 56k 7.31
Block Cl A (XYZ) 0.1 $400k 4.7k 84.99
Abbott Laboratories (ABT) 0.1 $394k 3.5k 113.47
Nike CL B (NKE) 0.1 $388k 5.1k 75.67
Illumina (ILMN) 0.1 $386k 2.9k 133.63
Workday Cl A (WDAY) 0.1 $386k 1.5k 258.03
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $375k 23k 16.05
American Express Company (AXP) 0.1 $371k 1.3k 296.08
Abbvie (ABBV) 0.1 $367k 2.1k 176.08
Vivid Seats Com Cl A 0.1 $364k 79k 4.63
BlackRock MuniHoldings New York Insured (MHN) 0.1 $357k 35k 10.34
Kkr & Co (KKR) 0.1 $357k 2.4k 147.54
Mfs Charter Income Tr Sh Ben Int (MCR) 0.1 $342k 54k 6.38
Axon Enterprise (AXON) 0.1 $335k 563.00 595.37
Johnson & Johnson (JNJ) 0.1 $331k 2.3k 145.90
Snowflake Cl A (SNOW) 0.1 $326k 2.1k 154.41
Cisco Systems (CSCO) 0.1 $325k 5.5k 59.20
Deere & Company (DE) 0.1 $317k 747.00 424.83
Analog Devices (ADI) 0.1 $307k 1.4k 212.46
Nfj Dividend Interest (NFJ) 0.1 $306k 24k 12.63
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $292k 18k 16.12
Herman Miller (MLKN) 0.1 $291k 13k 22.59
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $288k 28k 10.46
Constellation Brands Cl A (STZ) 0.1 $286k 1.3k 221.00
Texas Instruments Incorporated (TXN) 0.1 $285k 1.5k 188.50
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $284k 26k 10.77
Honeywell International (HON) 0.1 $282k 1.2k 225.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $271k 3.2k 84.79
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $270k 11k 25.26
LMP Capital and Income Fund (SCD) 0.1 $267k 16k 17.20
Yum China Holdings (YUMC) 0.1 $258k 5.4k 48.17
Wells Fargo & Company (WFC) 0.1 $258k 3.7k 70.05
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $257k 11k 24.29
Blackrock (BLK) 0.1 $256k 253.00 1012.96
Coca-Cola Company (KO) 0.1 $254k 4.0k 63.51
Automatic Data Processing (ADP) 0.1 $249k 848.00 293.77
Caterpillar (CAT) 0.1 $240k 655.00 366.64
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $239k 16k 15.00
Williams Companies (WMB) 0.1 $237k 4.4k 53.94
Verizon Communications (VZ) 0.1 $237k 5.8k 40.82
Northrop Grumman Corporation (NOC) 0.1 $235k 501.00 469.29
Broadstone Net Lease (BNL) 0.1 $231k 15k 15.86
S&p Global (SPGI) 0.1 $230k 457.00 503.48
Lowe's Companies (LOW) 0.1 $229k 916.00 250.03
Altria (MO) 0.1 $226k 4.3k 52.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $225k 2.9k 78.01
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $224k 9.2k 24.24
Zoetis Cl A (ZTS) 0.1 $223k 1.4k 162.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $219k 3.7k 58.93
Robinhood Mkts Com Cl A (HOOD) 0.1 $218k 5.8k 37.26
Oneok (OKE) 0.1 $217k 2.2k 100.59
Deutsche Bank A G Namen Akt (DB) 0.1 $216k 13k 17.05
Metropcs Communications (TMUS) 0.1 $211k 954.00 221.42
Amgen (AMGN) 0.1 $206k 810.00 254.20
Travelers Companies (TRV) 0.1 $205k 849.00 241.46
Danaher Corporation (DHR) 0.1 $203k 864.00 234.33
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $201k 4.8k 41.73
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $195k 20k 9.77
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $184k 7.9k 23.27
Vanguard World Materials Etf (VAW) 0.0 $178k 947.00 187.84
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $162k 35k 4.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $146k 2.5k 58.18
Voya Global Eq Div & Pr Opp (IGD) 0.0 $137k 25k 5.42
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $123k 15k 8.17
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $100k 3.4k 29.05
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $100k 4.7k 21.07
Select Sector Spdr Tr Energy (XLE) 0.0 $71k 833.00 85.66
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $58k 995.00 58.51
Vanguard World Financials Etf (VFH) 0.0 $58k 491.00 118.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $43k 168.00 253.75
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $40k 1.7k 23.06
Select Sector Spdr Tr Indl (XLI) 0.0 $28k 215.00 131.76
Vanguard World Consum Dis Etf (VCR) 0.0 $28k 75.00 375.39
Vanguard World Comm Srvc Etf (VOX) 0.0 $28k 180.00 154.96
Vanguard World Utilities Etf (VPU) 0.0 $27k 167.00 163.42
Vanguard World Consum Stp Etf (VDC) 0.0 $24k 115.00 211.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $14k 51.00 280.06
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $14k 216.00 63.39
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $12k 208.00 55.35
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $9.3k 281.00 33.21
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $9.2k 103.00 89.33
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $6.9k 150.00 45.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $6.5k 31.00 210.45
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.9k 146.00 40.67
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $4.8k 83.00 57.27
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $4.5k 55.00 82.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $3.6k 136.00 26.63
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.6k 44.00 58.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.4k 12.00 198.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.3k 12.00 190.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.7k 15.00 114.47
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.3k 50.00 25.84
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $1.2k 23.00 50.13
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $192.999800 7.00 27.57