Flaharty Asset Management

Flaharty Asset Management as of June 30, 2024

Portfolio Holdings for Flaharty Asset Management

Flaharty Asset Management holds 119 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 7.1 $48M 132k 364.51
Ishares Tr Rus 1000 Val Etf (IWD) 6.0 $41M 232k 174.47
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.5 $37M 369k 100.65
Invesco Exchange Traded Fd T Divid Achievev (PFM) 5.2 $36M 832k 42.67
First Tr Exchange-traded Senior Ln Fd (FTSL) 5.0 $34M 741k 45.71
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.7 $32M 626k 50.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.5 $30M 395k 76.58
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.1 $28M 551k 50.47
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 4.1 $28M 343k 80.63
Spdr Ser Tr S&p Divid Etf (SDY) 3.8 $26M 202k 127.18
Ishares Tr U.s. Med Dvc Etf (IHI) 3.6 $24M 432k 56.04
First Tr Exchange-traded Nasd Tech Div (TDIV) 3.5 $23M 309k 75.66
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 3.4 $23M 958k 23.91
First Tr Exchange-traded Multi Asset Di (MDIV) 3.1 $21M 1.4M 15.72
Pimco Etf Tr Active Bd Etf (BOND) 2.9 $20M 215k 91.08
Global X Fds Us Pfd Etf (PFFD) 2.8 $19M 954k 19.68
American Centy Etf Tr Diversifid Crp (KORP) 2.8 $19M 405k 46.02
Spdr Ser Tr Portfolio Crport (SPBO) 2.7 $18M 642k 28.70
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 2.4 $16M 502k 31.92
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.4 $16M 178k 89.72
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.2 $15M 454k 32.56
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 2.1 $14M 275k 50.52
Ishares Tr Rus 2000 Grw Etf (IWO) 2.0 $14M 52k 262.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.8 $12M 105k 113.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $7.3M 15k 479.12
Microsoft Corporation (MSFT) 0.6 $4.2M 9.4k 446.94
Ishares Tr Select Divid Etf (DVY) 0.5 $3.4M 28k 120.98
Apple (AAPL) 0.5 $3.2M 15k 210.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.1M 5.7k 544.23
Global X Fds S&p 500 Covered (XYLD) 0.5 $3.1M 76k 40.43
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $2.7M 152k 17.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.5M 30k 83.76
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $2.5M 12k 204.94
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $2.4M 21k 115.58
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $2.4M 49k 48.05
Select Sector Spdr Tr Indl (XLI) 0.3 $2.3M 19k 121.87
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.7M 36k 47.98
Johnson & Johnson (JNJ) 0.2 $1.7M 12k 146.16
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.2 $1.6M 28k 58.03
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.6M 29k 54.75
Caterpillar (CAT) 0.2 $1.5M 4.6k 333.11
NVIDIA Corporation (NVDA) 0.2 $1.5M 12k 123.54
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $1.3M 63k 21.06
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $1.3M 68k 19.18
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.2 $1.3M 30k 42.34
Vulcan Materials Company (VMC) 0.2 $1.1M 4.6k 248.70
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.2 $1.1M 14k 81.93
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $1.1M 56k 19.22
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.0M 3.5k 297.55
Eli Lilly & Co. (LLY) 0.2 $1.0M 1.1k 905.35
Astrazeneca Sponsored Adr (AZN) 0.1 $944k 12k 77.99
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $894k 64k 14.05
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $800k 35k 22.91
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $790k 39k 20.45
Home Depot (HD) 0.1 $783k 2.3k 344.26
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $782k 8.1k 97.07
Amazon (AMZN) 0.1 $779k 4.0k 193.25
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $730k 37k 19.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $662k 4.0k 164.28
Spdr Gold Tr Gold Shs (GLD) 0.1 $647k 3.0k 215.01
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $611k 14k 44.65
Ishares Tr National Mun Etf (MUB) 0.1 $609k 5.7k 106.55
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $608k 6.6k 92.63
Exxon Mobil Corporation (XOM) 0.1 $563k 4.9k 115.12
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.1 $546k 24k 22.72
Microstrategy Cl A New (MSTR) 0.1 $541k 393.00 1377.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $538k 2.9k 183.42
Procter & Gamble Company (PG) 0.1 $536k 3.3k 164.92
Bank of America Corporation (BAC) 0.1 $502k 13k 39.77
Alphabet Cap Stk Cl A (GOOGL) 0.1 $498k 2.7k 182.15
Occidental Petroleum Corporation (OXY) 0.1 $487k 7.7k 63.03
Duke Energy Corp Com New (DUK) 0.1 $477k 4.8k 100.23
Curtiss-Wright (CW) 0.1 $470k 1.7k 270.98
Ishares Tr Tips Bd Etf (TIP) 0.1 $427k 4.0k 106.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $421k 1.0k 406.80
McDonald's Corporation (MCD) 0.1 $385k 1.5k 254.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $385k 5.9k 64.95
Ishares Tr Us Aer Def Etf (ITA) 0.1 $378k 2.9k 132.05
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $369k 7.3k 50.33
Public Service Enterprise (PEG) 0.1 $367k 5.0k 73.70
Paychex (PAYX) 0.1 $362k 3.1k 118.56
UnitedHealth (UNH) 0.1 $343k 674.00 509.26
Coinbase Global Com Cl A (COIN) 0.0 $333k 1.5k 222.23
Cisco Systems (CSCO) 0.0 $332k 7.0k 47.51
Advanced Micro Devices (AMD) 0.0 $317k 2.0k 162.21
Southern Company (SO) 0.0 $314k 4.1k 77.57
Ishares Tr Russell 2000 Etf (IWM) 0.0 $306k 1.5k 202.85
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $305k 4.0k 75.47
Oracle Corporation (ORCL) 0.0 $293k 2.1k 141.17
Kla Corp Com New (KLAC) 0.0 $292k 354.00 825.52
Merck & Co (MRK) 0.0 $292k 2.4k 123.77
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $291k 7.2k 40.63
Costco Wholesale Corporation (COST) 0.0 $285k 335.00 850.67
Jabil Circuit (JBL) 0.0 $283k 2.6k 108.79
Select Sector Spdr Tr Technology (XLK) 0.0 $281k 1.2k 226.23
Palo Alto Networks (PANW) 0.0 $280k 825.00 339.01
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $279k 2.8k 99.80
Intel Corporation (INTC) 0.0 $279k 9.0k 30.97
Nextera Energy (NEE) 0.0 $261k 3.7k 70.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $261k 975.00 267.51
Applied Materials (AMAT) 0.0 $259k 1.1k 235.99
Cbiz (CBZ) 0.0 $259k 3.5k 74.10
Visa Com Cl A (V) 0.0 $252k 960.00 262.47
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $250k 2.3k 109.80
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $247k 14k 18.16
Wal-Mart Stores (WMT) 0.0 $244k 3.6k 67.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $241k 3.0k 81.08
Hubspot (HUBS) 0.0 $236k 400.00 589.79
Aon Shs Cl A (AON) 0.0 $226k 768.00 293.58
Dynatrace Com New (DT) 0.0 $224k 5.0k 44.74
Verizon Communications (VZ) 0.0 $221k 5.4k 41.24
Vaneck Etf Trust Oil Refiners Etf (CRAK) 0.0 $215k 6.0k 35.79
Walt Disney Company (DIS) 0.0 $214k 2.2k 99.30
Chevron Corporation (CVX) 0.0 $205k 1.3k 156.42
Oportun Finl Corp (OPRT) 0.0 $102k 35k 2.90
Compass Cl A (COMP) 0.0 $92k 26k 3.60
Joby Aviation Common Stock (JOBY) 0.0 $77k 15k 5.10
Perpetua Resources (PPTA) 0.0 $70k 13k 5.20
Arcadium Lithium Com Shs 0.0 $40k 12k 3.36