Ashton Thomas Securities

Ashton Thomas Securities as of March 31, 2025

Portfolio Holdings for Ashton Thomas Securities

Ashton Thomas Securities holds 262 positions in its portfolio as reported in the March 2025 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) 5.1 $19M 36k 513.92
Microsoft Corporation (MSFT) 3.5 $13M 33k 386.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $12M 232k 50.83
NVIDIA Corporation (NVDA) 3.2 $12M 107k 108.30
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.8 $10M 190k 53.31
Apple (AAPL) 2.4 $8.7M 39k 222.34
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 2.2 $7.9M 285k 27.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $7.4M 90k 81.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $7.4M 14k 532.58
Amazon (AMZN) 1.9 $6.9M 36k 190.03
Meta Platforms Cl A (META) 1.7 $6.3M 11k 577.11
McKesson Corporation (MCK) 1.7 $6.2M 9.2k 672.99
Fiserv (FI) 1.7 $6.2M 28k 220.83
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.7 $6.0M 124k 48.71
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.2 $4.5M 195k 23.04
Oracle Corporation (ORCL) 1.2 $4.4M 32k 139.86
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.2 $4.2M 80k 52.33
Netflix (NFLX) 1.1 $4.1M 4.4k 932.96
Markel Corporation (MKL) 1.1 $3.9M 2.1k 1869.61
Occidental Petroleum Corporation (OXY) 1.0 $3.5M 70k 49.35
Centene Corporation (CNC) 1.0 $3.5M 57k 60.71
Ishares Tr Mbs Etf (MBB) 1.0 $3.4M 37k 93.78
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.4M 22k 154.64
Air Products & Chemicals (APD) 0.9 $3.4M 12k 294.97
Cme (CME) 0.9 $3.2M 12k 265.27
Tesla Motors (TSLA) 0.9 $3.1M 12k 259.42
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.9 $3.1M 126k 24.61
Invesco Actively Managed Exc Total Return (GTO) 0.9 $3.1M 66k 46.93
Union Pacific Corporation (UNP) 0.8 $3.0M 13k 236.07
Vanguard Index Fds Growth Etf (VUG) 0.8 $3.0M 8.1k 370.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $2.7M 54k 49.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.7M 9.8k 274.85
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.7 $2.6M 49k 52.38
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.7 $2.6M 72k 35.64
Comcast Corp Cl A (CMCSA) 0.7 $2.5M 69k 36.90
Walt Disney Company (DIS) 0.7 $2.5M 26k 98.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.3M 25k 90.54
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.2M 14k 155.82
Vanguard Index Fds Value Etf (VTV) 0.6 $2.2M 13k 172.74
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 0.6 $2.2M 78k 28.46
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.6 $2.2M 64k 34.55
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.6 $2.2M 64k 34.30
Lockheed Martin Corporation (LMT) 0.6 $2.2M 4.9k 446.71
Bgc Group Cl A (BGC) 0.6 $2.1M 232k 9.17
Palo Alto Networks (PANW) 0.6 $2.1M 12k 170.78
Vanguard World Industrial Etf (VIS) 0.6 $2.1M 8.5k 247.56
Ishares Gold Tr Ishares New (IAU) 0.6 $2.1M 36k 58.96
U Haul Holding Company Com Ser N (UHAL.B) 0.6 $2.1M 35k 59.18
Donaldson Company (DCI) 0.6 $2.0M 30k 68.82
Exxon Mobil Corporation (XOM) 0.5 $2.0M 17k 118.91
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.5 $2.0M 35k 55.98
Booking Holdings (BKNG) 0.5 $1.9M 411.00 4606.91
Select Sector Spdr Tr Technology (XLK) 0.5 $1.9M 9.2k 206.48
Vanguard World Energy Etf (VDE) 0.5 $1.8M 14k 129.71
Costco Wholesale Corporation (COST) 0.5 $1.8M 1.9k 947.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.8M 12k 146.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.8M 3.7k 484.82
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.5 $1.7M 52k 33.40
Select Sector Spdr Tr Financial (XLF) 0.5 $1.7M 34k 49.81
At&t (T) 0.5 $1.7M 59k 28.28
Broadcom (AVGO) 0.5 $1.7M 10k 166.64
Boeing Company (BA) 0.5 $1.7M 9.7k 170.59
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.5 $1.6M 73k 22.40
Schlumberger Com Stk (SLB) 0.5 $1.6M 39k 41.76
Intuitive Surgical Com New (ISRG) 0.4 $1.6M 3.3k 495.27
Philip Morris International (PM) 0.4 $1.6M 10k 158.73
Smith & Nephew Spdn Adr New (SNN) 0.4 $1.6M 55k 28.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.5M 30k 48.82
Home Depot (HD) 0.4 $1.5M 4.0k 367.23
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $1.4M 28k 50.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.4M 18k 78.28
salesforce (CRM) 0.4 $1.4M 5.2k 268.90
Progressive Corporation (PGR) 0.3 $1.3M 4.4k 283.01
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.3 $1.2M 58k 21.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.2M 15k 81.67
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.2M 6.2k 193.98
Pepsi (PEP) 0.3 $1.2M 8.0k 150.68
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.3 $1.2M 112k 10.44
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 4.7k 245.30
Verizon Communications (VZ) 0.3 $1.1M 25k 45.32
O'reilly Automotive (ORLY) 0.3 $1.1M 797.00 1432.58
Altria (MO) 0.3 $1.1M 19k 60.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.1M 20k 57.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 2.0k 559.39
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.3 $1.1M 37k 29.74
Liberty All Star Equity Sh Ben Int (USA) 0.3 $1.1M 168k 6.55
Boston Scientific Corporation (BSX) 0.3 $1.1M 11k 100.88
Servicenow (NOW) 0.3 $1.1M 1.3k 794.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.0M 14k 73.45
Newmark Group Cl A (NMRK) 0.3 $1.0M 85k 12.17
International Business Machines (IBM) 0.3 $1.0M 4.2k 248.60
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.3 $1.0M 44k 23.45
Howmet Aerospace (HWM) 0.3 $1.0M 7.8k 129.73
Autodesk (ADSK) 0.3 $1.0M 3.9k 262.00
Arthur J. Gallagher & Co. (AJG) 0.3 $1000k 2.9k 345.24
American Electric Power Company (AEP) 0.3 $992k 9.1k 109.28
Monster Beverage Corp (MNST) 0.3 $983k 17k 58.45
Cigna Corp (CI) 0.3 $967k 2.9k 329.00
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $966k 20k 47.81
Arista Networks Com Shs (ANET) 0.3 $961k 12k 77.36
Select Sector Spdr Tr Communication (XLC) 0.3 $957k 9.9k 96.45
Thermo Fisher Scientific (TMO) 0.3 $940k 1.9k 500.78
Bank of America Corporation (BAC) 0.3 $934k 22k 41.85
American Intl Group Com New (AIG) 0.3 $933k 11k 85.99
TJX Companies (TJX) 0.3 $929k 7.6k 121.80
Coca-Cola Company (KO) 0.3 $927k 13k 71.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $917k 4.6k 197.46
Goldman Sachs (GS) 0.3 $904k 1.7k 546.95
Marsh & McLennan Companies (MMC) 0.2 $895k 3.7k 244.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $894k 20k 45.26
Vanguard World Health Car Etf (VHT) 0.2 $854k 3.2k 264.69
BlackRock MuniYield New York Insured Fnd (MYN) 0.2 $849k 86k 9.93
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $843k 101k 8.39
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $843k 18k 46.31
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.2 $840k 13k 64.07
Yum! Brands (YUM) 0.2 $812k 5.2k 157.36
Nextera Energy (NEE) 0.2 $801k 11k 70.70
BlackRock Enhanced Capital and Income (CII) 0.2 $788k 43k 18.47
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $785k 11k 70.42
Starbucks Corporation (SBUX) 0.2 $783k 8.0k 98.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $771k 10k 76.57
Gabelli Dividend & Income Trust (GDV) 0.2 $761k 32k 24.13
Synopsys (SNPS) 0.2 $754k 1.8k 426.67
Vanguard Index Fds Small Cp Etf (VB) 0.2 $748k 3.4k 221.74
Williams Companies (WMB) 0.2 $738k 12k 59.74
UnitedHealth (UNH) 0.2 $736k 1.4k 520.05
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.2 $736k 15k 48.82
Ecolab (ECL) 0.2 $735k 2.9k 253.52
Moody's Corporation (MCO) 0.2 $734k 1.6k 466.58
Qualcomm (QCOM) 0.2 $734k 4.8k 153.61
Duke Energy Corp Com New (DUK) 0.2 $731k 6.0k 121.98
Procter & Gamble Company (PG) 0.2 $730k 4.3k 169.90
Regeneron Pharmaceuticals (REGN) 0.2 $714k 1.1k 635.92
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $682k 20k 34.25
Wal-Mart Stores (WMT) 0.2 $668k 7.6k 88.08
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $654k 76k 8.60
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $601k 8.3k 72.46
Uber Technologies (UBER) 0.2 $599k 8.2k 73.31
Baker Hughes Company Cl A (BKR) 0.2 $594k 14k 43.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $592k 9.8k 60.66
Merck & Co (MRK) 0.2 $589k 6.6k 89.15
BlackRock Global Energy & Resources Trus (BGR) 0.2 $583k 43k 13.58
Novo-nordisk A S Adr (NVO) 0.2 $583k 8.4k 69.44
Mastercard Incorporated Cl A (MA) 0.2 $582k 1.1k 548.64
McDonald's Corporation (MCD) 0.2 $581k 1.9k 312.37
Martin Marietta Materials (MLM) 0.2 $564k 1.2k 478.13
Capital Group Core Balanced SHS (CGBL) 0.2 $561k 18k 30.98
Blackstone Group Inc Com Cl A (BX) 0.2 $560k 4.0k 139.40
Chevron Corporation (CVX) 0.2 $555k 3.3k 167.28
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $537k 11k 50.63
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $536k 123k 4.37
Cintas Corporation (CTAS) 0.1 $519k 2.5k 205.53
Paychex (PAYX) 0.1 $497k 3.2k 154.28
Allstate Corporation (ALL) 0.1 $493k 2.4k 207.07
Abbott Laboratories (ABT) 0.1 $487k 3.7k 132.58
Chipotle Mexican Grill (CMG) 0.1 $477k 9.5k 50.34
Parker-Hannifin Corporation (PH) 0.1 $475k 779.00 610.19
FactSet Research Systems (FDS) 0.1 $465k 1.0k 454.64
Johnson & Johnson (JNJ) 0.1 $464k 2.8k 165.60
Abbvie (ABBV) 0.1 $460k 2.2k 209.33
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $458k 1.8k 258.65
Stryker Corporation (SYK) 0.1 $458k 1.2k 373.47
Expeditors International of Washington (EXPD) 0.1 $449k 3.7k 120.25
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $447k 8.6k 51.78
SEI Investments Company (SEIC) 0.1 $440k 5.7k 77.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $434k 1.4k 313.17
Bristol Myers Squibb (BMY) 0.1 $427k 7.0k 60.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $422k 5.3k 78.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $417k 3.2k 132.23
Franklin Unvl Tr Sh Ben Int (FT) 0.1 $403k 54k 7.53
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $397k 39k 10.30
Intuit (INTU) 0.1 $389k 638.00 609.18
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $384k 24k 16.24
Vanguard World Inf Tech Etf (VGT) 0.1 $380k 700.00 542.38
Nike CL B (NKE) 0.1 $356k 5.5k 64.34
Cisco Systems (CSCO) 0.1 $349k 5.7k 61.71
Dell Technologies CL C (DELL) 0.1 $345k 3.8k 91.73
Cincinnati Financial Corporation (CINF) 0.1 $337k 2.3k 147.72
Deere & Company (DE) 0.1 $337k 717.00 469.35
Mfs Charter Income Tr Sh Ben Int (MCR) 0.1 $336k 54k 6.27
Vivid Seats Com Cl A 0.1 $336k 114k 2.96
Workday Cl A (WDAY) 0.1 $335k 1.4k 236.50
American Express Company (AXP) 0.1 $320k 1.2k 271.33
The Trade Desk Com Cl A (TTD) 0.1 $315k 5.8k 54.72
Paypal Holdings (PYPL) 0.1 $313k 4.8k 65.25
Deutsche Bank A G Namen Akt (DB) 0.1 $302k 13k 23.83
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $302k 18k 16.68
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $296k 7.2k 41.13
Texas Instruments Incorporated (TXN) 0.1 $294k 1.6k 182.26
Nfj Dividend Interest (NFJ) 0.1 $294k 24k 12.13
CenterPoint Energy (CNP) 0.1 $292k 8.1k 36.23
Yum China Holdings (YUMC) 0.1 $274k 5.3k 52.06
Automatic Data Processing (ADP) 0.1 $270k 883.00 305.53
Wells Fargo & Company (WFC) 0.1 $268k 3.7k 71.79
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $267k 25k 10.85
Constellation Brands Cl A (STZ) 0.1 $263k 1.4k 182.63
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $263k 11k 24.57
Northrop Grumman Corporation (NOC) 0.1 $260k 508.00 512.01
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $257k 10k 24.86
Metropcs Communications (TMUS) 0.1 $252k 946.00 266.71
Block Cl A (XYZ) 0.1 $252k 4.6k 54.33
Broadstone Net Lease (BNL) 0.1 $248k 15k 17.04
LMP Capital and Income Fund (SCD) 0.1 $247k 16k 15.93
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $242k 18k 13.65
Sherwin-Williams Company (SHW) 0.1 $240k 684.00 350.72
BlackRock MuniHoldings New York Insured (MHN) 0.1 $239k 24k 10.15
Amgen (AMGN) 0.1 $238k 764.00 311.55
Honeywell International (HON) 0.1 $237k 1.1k 211.75
S&p Global (SPGI) 0.1 $232k 457.00 508.10
Analog Devices (ADI) 0.1 $230k 1.1k 204.18
Travelers Companies (TRV) 0.1 $229k 865.00 264.46
Roper Industries (ROP) 0.1 $226k 384.00 589.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $226k 3.6k 62.10
Raytheon Technologies Corp (RTX) 0.1 $223k 1.7k 132.46
Zoetis Cl A (ZTS) 0.1 $220k 1.3k 164.65
Phillips 66 (PSX) 0.1 $219k 1.8k 125.28
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $219k 9.2k 23.72
Illumina (ILMN) 0.1 $216k 2.7k 79.34
Targa Res Corp (TRGP) 0.1 $215k 1.1k 200.47
Kroger (KR) 0.1 $211k 3.1k 67.37
Oneok (OKE) 0.1 $208k 2.1k 98.98
Caterpillar (CAT) 0.1 $202k 614.00 329.26
Blackrock (BLK) 0.1 $202k 213.00 946.48
Lowe's Companies (LOW) 0.1 $200k 864.00 231.61
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $200k 20k 9.98
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $172k 7.4k 23.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $161k 2.0k 78.94
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $160k 35k 4.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $147k 2.5k 58.69
Voya Global Eq Div & Pr Opp (IGD) 0.0 $145k 25k 5.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $145k 18k 8.14
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $101k 3.3k 30.80
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $98k 4.7k 20.70
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $86k 11k 8.25
Select Sector Spdr Tr Energy (XLE) 0.0 $78k 836.00 93.45
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.0 $75k 2.0k 38.49
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $63k 995.00 63.72
Vanguard World Financials Etf (VFH) 0.0 $59k 491.00 119.47
Vanguard World Materials Etf (VAW) 0.0 $58k 308.00 188.81
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $58k 2.0k 29.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $41k 168.00 244.64
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $40k 1.7k 23.05
Vanguard World Utilities Etf (VPU) 0.0 $29k 167.00 170.81
Vanguard World Comm Srvc Etf (VOX) 0.0 $27k 180.00 148.39
Vanguard World Consum Stp Etf (VDC) 0.0 $25k 115.00 218.82
Vanguard World Consum Dis Etf (VCR) 0.0 $24k 75.00 325.51
Select Sector Spdr Tr Indl (XLI) 0.0 $19k 148.00 131.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $13k 51.00 251.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $11k 59.00 193.02
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $10k 281.00 36.14
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $6.1k 146.00 41.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $4.8k 69.00 69.93
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $4.8k 55.00 86.62
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $4.7k 83.00 56.47
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.0 $4.3k 135.00 31.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.6k 44.00 59.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.2k 12.00 186.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.1k 12.00 172.25
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.7k 15.00 115.60
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.3k 50.00 26.90
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.0 $697.000000 20.00 34.85
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $194.000100 7.00 27.71