Flaharty Asset Management

Flaharty Asset Management as of March 31, 2024

Portfolio Holdings for Flaharty Asset Management

Flaharty Asset Management holds 118 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 6.6 $45M 133k 337.05
Ishares Tr Rus 1000 Val Etf (IWD) 6.1 $41M 231k 179.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.7 $38M 379k 100.54
Invesco Exchange Traded Fd T Divid Achievev (PFM) 5.2 $35M 823k 42.57
First Tr Exchange-traded Senior Ln Fd (FTSL) 5.0 $34M 729k 46.21
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.6 $31M 617k 50.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.4 $30M 393k 76.36
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 4.3 $29M 345k 83.08
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.0 $27M 541k 50.45
Spdr Ser Tr S&p Divid Etf (SDY) 3.9 $26M 201k 131.24
Ishares Tr U.s. Med Dvc Etf (IHI) 3.7 $25M 424k 58.59
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 3.4 $23M 957k 23.72
First Tr Exchange-traded Nasd Tech Div (TDIV) 3.2 $22M 310k 69.67
First Tr Exchange-traded Multi Asset Di (MDIV) 3.1 $21M 1.3M 15.79
Pimco Etf Tr Active Bd Etf (BOND) 2.9 $19M 211k 91.86
Global X Fds Us Pfd Etf (PFFD) 2.8 $19M 948k 20.16
Spdr Ser Tr Portfolio Crport (SPBO) 2.7 $18M 628k 29.11
American Centy Etf Tr Diversifid Crp (KORP) 2.7 $18M 393k 46.28
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 2.3 $15M 494k 31.10
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.1 $14M 442k 32.69
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 2.1 $14M 266k 53.71
Ishares Tr Rus 2000 Grw Etf (IWO) 2.1 $14M 52k 270.80
Ishares Tr Rus 2000 Val Etf (IWN) 2.0 $14M 85k 158.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.8 $12M 103k 118.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $7.0M 16k 444.00
Microsoft Corporation (MSFT) 0.6 $4.0M 9.4k 420.71
Ishares Tr Select Divid Etf (DVY) 0.5 $3.5M 29k 123.18
Global X Fds S&p 500 Covered (XYLD) 0.5 $3.3M 80k 40.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.0M 5.8k 523.02
Apple (AAPL) 0.4 $2.8M 16k 171.48
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $2.8M 154k 17.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.6M 30k 86.48
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $2.6M 13k 205.09
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $2.6M 54k 48.25
Select Sector Spdr Tr Indl (XLI) 0.4 $2.6M 20k 125.96
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $2.5M 27k 93.71
Johnson & Johnson (JNJ) 0.3 $1.8M 12k 158.19
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.7M 37k 47.46
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $1.7M 31k 56.17
Caterpillar (CAT) 0.3 $1.7M 4.6k 366.44
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.2 $1.6M 29k 56.59
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $1.6M 14k 114.61
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $1.5M 77k 19.29
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $1.5M 70k 20.97
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $1.5M 76k 19.21
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.2 $1.4M 32k 45.24
Vulcan Materials Company (VMC) 0.2 $1.2M 4.6k 272.94
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.2 $1.2M 15k 79.26
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $1.2M 26k 45.37
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $1.0M 52k 20.07
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.0M 3.6k 288.04
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $941k 46k 20.43
Home Depot (HD) 0.1 $930k 2.4k 383.62
NVIDIA Corporation (NVDA) 0.1 $926k 1.0k 903.93
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $881k 66k 13.36
Eli Lilly & Co. (LLY) 0.1 $858k 1.1k 777.84
Astrazeneca Sponsored Adr (AZN) 0.1 $820k 12k 67.75
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $801k 35k 22.95
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $787k 8.0k 97.94
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $770k 17k 45.10
Amazon (AMZN) 0.1 $712k 3.9k 180.38
Ishares Tr Russell 2000 Etf (IWM) 0.1 $705k 3.4k 210.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $687k 4.1k 169.37
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $620k 6.6k 93.73
Spdr Gold Tr Gold Shs (GLD) 0.1 $619k 3.0k 205.72
Ishares Tr National Mun Etf (MUB) 0.1 $615k 5.7k 107.60
Ishares Tr Tips Bd Etf (TIP) 0.1 $607k 5.7k 107.41
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.1 $546k 24k 22.73
Procter & Gamble Company (PG) 0.1 $517k 3.2k 162.25
Duke Energy Corp Com New (DUK) 0.1 $493k 5.1k 96.71
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $491k 9.7k 50.46
Exxon Mobil Corporation (XOM) 0.1 $462k 4.0k 116.24
Alphabet Cap Stk Cl C (GOOG) 0.1 $447k 2.9k 152.26
Curtiss-Wright (CW) 0.1 $444k 1.7k 255.94
McDonald's Corporation (MCD) 0.1 $437k 1.5k 281.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $436k 1.0k 420.52
Alphabet Cap Stk Cl A (GOOGL) 0.1 $413k 2.7k 150.93
Intel Corporation (INTC) 0.1 $392k 8.9k 44.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $390k 5.9k 65.87
Ishares Tr Us Aer Def Etf (ITA) 0.1 $377k 2.9k 131.93
Paychex (PAYX) 0.1 $375k 3.1k 122.80
Bank of America Corporation (BAC) 0.1 $363k 9.6k 37.92
Cisco Systems (CSCO) 0.1 $349k 7.0k 49.91
Jabil Circuit (JBL) 0.1 $348k 2.6k 133.95
Occidental Petroleum Corporation (OXY) 0.1 $347k 5.3k 64.99
Nextera Energy (NEE) 0.1 $346k 5.4k 63.91
UnitedHealth (UNH) 0.0 $333k 674.00 494.70
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $305k 4.0k 75.44
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $296k 7.2k 41.23
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $285k 2.8k 101.78
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $277k 2.4k 115.12
Cbiz (CBZ) 0.0 $274k 3.5k 78.50
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $267k 4.5k 59.62
Walt Disney Company (DIS) 0.0 $264k 2.2k 122.38
Southern Company (SO) 0.0 $262k 3.7k 71.74
Oracle Corporation (ORCL) 0.0 $260k 2.1k 125.62
Select Sector Spdr Tr Technology (XLK) 0.0 $259k 1.2k 208.27
Raytheon Technologies Corp (RTX) 0.0 $258k 2.6k 97.53
Public Service Enterprise (PEG) 0.0 $254k 3.8k 66.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $253k 975.00 259.90
Hubspot (HUBS) 0.0 $251k 400.00 626.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $250k 3.0k 84.09
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $249k 14k 18.30
Kla Corp Com New (KLAC) 0.0 $248k 354.00 699.31
JPMorgan Chase & Co. (JPM) 0.0 $247k 1.2k 200.30
Costco Wholesale Corporation (COST) 0.0 $246k 335.00 733.18
Palo Alto Networks (PANW) 0.0 $234k 825.00 284.13
Applied Materials (AMAT) 0.0 $226k 1.1k 206.23
Wal-Mart Stores (WMT) 0.0 $217k 3.6k 60.17
Verizon Communications (VZ) 0.0 $216k 5.2k 41.96
Merck & Co (MRK) 0.0 $215k 1.6k 131.92
Advanced Micro Devices (AMD) 0.0 $208k 1.2k 180.49
NetApp (NTAP) 0.0 $206k 2.0k 104.97
At&t (T) 0.0 $200k 11k 17.60
Revance Therapeutics 0.0 $157k 32k 4.92
Joby Aviation Common Stock (JOBY) 0.0 $64k 12k 5.36
Compass Cl A (COMP) 0.0 $54k 15k 3.60
Oportun Finl Corp (OPRT) 0.0 $49k 20k 2.43