Flaharty Asset Management

Flaharty Asset Management as of Dec. 31, 2024

Portfolio Holdings for Flaharty Asset Management

Flaharty Asset Management holds 128 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
Ishares Tr Rus 1000 Grw Etf (IWF) 7.4 $51M 127k 401.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 6.3 $43M 430k 100.34
Ishares Tr Rus 1000 Val Etf (IWD) 6.1 $42M 224k 185.13
Invesco Exchange Traded Fd T Divid Achievev (PFM) 5.3 $37M 799k 45.86
First Tr Exchange-traded Senior Ln Fd (FTSL) 5.1 $35M 755k 46.24
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.6 $32M 624k 50.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.4 $30M 385k 78.61
Spdr Ser Tr S&p Divid Etf (SDY) 3.8 $26M 199k 132.10
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 3.7 $26M 335k 76.36
First Tr Exchange-traded Multi Asset Di (MDIV) 3.5 $24M 1.5M 16.15
First Tr Exchange-traded Nasd Tech Div (TDIV) 3.4 $23M 295k 78.46
Select Sector Spdr Tr Financial (XLF) 3.2 $22M 452k 48.33
Pimco Etf Tr Active Bd Etf (BOND) 3.2 $22M 241k 90.42
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 3.2 $22M 903k 23.93
American Centy Etf Tr Diversifid Crp (KORP) 3.0 $21M 447k 45.94
Global X Fds Us Pfd Etf (PFFD) 2.6 $18M 928k 19.51
Spdr Ser Tr Portfolio Crport (SPBO) 2.5 $17M 601k 28.64
Janus Detroit Str Tr Henderson Securi (JSI) 2.4 $17M 324k 51.81
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.4 $16M 170k 96.53
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 2.1 $15M 491k 29.60
Ishares Tr Rus 2000 Grw Etf (IWO) 2.1 $14M 50k 287.82
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 2.0 $14M 278k 50.21
Global X Fds X Emerging Mkt (EMBD) 2.0 $14M 613k 22.57
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.0 $14M 274k 50.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.9 $13M 102k 124.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $6.7M 13k 511.21
Microsoft Corporation (MSFT) 0.6 $3.8M 9.1k 421.49
Apple (AAPL) 0.5 $3.2M 13k 250.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.9M 4.9k 586.12
Ishares Tr Select Divid Etf (DVY) 0.4 $2.8M 22k 131.29
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $2.5M 10k 243.17
Select Sector Spdr Tr Indl (XLI) 0.3 $2.1M 16k 131.76
Global X Fds S&p 500 Covered (XYLD) 0.3 $2.1M 49k 41.90
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $2.0M 17k 119.34
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $1.8M 100k 18.22
Caterpillar (CAT) 0.2 $1.7M 4.6k 362.77
Johnson & Johnson (JNJ) 0.2 $1.7M 12k 144.62
NVIDIA Corporation (NVDA) 0.2 $1.6M 12k 134.28
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.4M 24k 59.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.4M 16k 89.08
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $1.3M 68k 19.43
Vulcan Materials Company (VMC) 0.2 $1.2M 4.6k 257.25
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.5k 772.12
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.1M 3.5k 322.17
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.2 $1.1M 25k 45.04
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $1.1M 56k 19.48
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.0M 50k 20.65
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.0M 21k 48.16
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $1.0M 16k 65.73
Home Depot (HD) 0.1 $983k 2.5k 388.95
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $951k 11k 85.29
Microstrategy Cl A New (MSTR) 0.1 $856k 3.0k 289.62
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $826k 55k 14.95
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $805k 35k 23.07
Astrazeneca Sponsored Adr (AZN) 0.1 $793k 12k 65.52
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $777k 8.0k 96.90
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $737k 37k 20.13
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $736k 15k 48.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $728k 4.2k 175.23
Spdr Gold Tr Gold Shs (GLD) 0.1 $728k 3.0k 242.13
Ishares Tr National Mun Etf (MUB) 0.1 $710k 6.7k 106.55
Ishares Tr Russell 2000 Etf (IWM) 0.1 $690k 3.1k 220.96
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $644k 6.6k 97.92
Procter & Gamble Company (PG) 0.1 $622k 3.7k 167.65
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $605k 14k 44.18
Amazon (AMZN) 0.1 $595k 2.7k 219.39
Alphabet Cap Stk Cl C (GOOG) 0.1 $564k 3.0k 190.44
Wal-Mart Stores (WMT) 0.1 $563k 6.2k 90.35
Exxon Mobil Corporation (XOM) 0.1 $539k 5.0k 107.58
Middlefield Banc Corp Com New (MBCN) 0.1 $493k 18k 28.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $470k 1.0k 453.28
Costco Wholesale Corporation (COST) 0.1 $436k 476.00 916.84
Paychex (PAYX) 0.1 $428k 3.1k 140.22
Ishares Tr Tips Bd Etf (TIP) 0.1 $426k 4.0k 106.55
Public Service Enterprise (PEG) 0.1 $421k 5.0k 84.49
Ishares Tr Us Aer Def Etf (ITA) 0.1 $416k 2.9k 145.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $414k 5.9k 70.00
JPMorgan Chase & Co. (JPM) 0.1 $413k 1.7k 239.66
Palo Alto Networks (PANW) 0.1 $399k 2.2k 181.96
Tesla Motors (TSLA) 0.1 $399k 987.00 403.84
Bank of America Corporation (BAC) 0.1 $392k 8.9k 43.95
Southern Company (SO) 0.1 $391k 4.8k 82.32
Cisco Systems (CSCO) 0.1 $378k 6.4k 59.20
Duke Energy Corp Com New (DUK) 0.1 $371k 3.4k 107.74
Jabil Circuit (JBL) 0.1 $371k 2.6k 143.90
America's Car-Mart (CRMT) 0.1 $359k 7.0k 51.25
Occidental Petroleum Corporation (OXY) 0.1 $351k 7.1k 49.41
UnitedHealth (UNH) 0.0 $338k 668.00 505.86
Ryan Specialty Holdings Cl A (RYAN) 0.0 $321k 5.0k 64.16
Visa Com Cl A (V) 0.0 $320k 1.0k 316.04
McDonald's Corporation (MCD) 0.0 $315k 1.1k 289.89
Shopify Cl A (SHOP) 0.0 $307k 2.9k 106.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $304k 1.1k 289.81
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $304k 4.0k 75.17
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $298k 2.8k 106.52
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $296k 7.2k 41.33
Select Sector Spdr Tr Technology (XLK) 0.0 $289k 1.2k 232.52
Cbiz (CBZ) 0.0 $286k 3.5k 81.83
Hubspot (HUBS) 0.0 $279k 400.00 696.77
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $278k 2.4k 115.22
Aon Shs Cl A (AON) 0.0 $276k 768.00 359.16
Ishares Msci Jpn Etf New (EWJ) 0.0 $263k 3.9k 67.10
Rubrik Cl A (RBRK) 0.0 $261k 4.0k 65.36
Nextera Energy (NEE) 0.0 $261k 3.6k 71.69
Merck & Co (MRK) 0.0 $253k 2.5k 99.48
Elf Beauty (ELF) 0.0 $251k 2.0k 125.55
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $249k 14k 18.34
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $249k 2.1k 116.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $247k 4.0k 62.31
Oracle Corporation (ORCL) 0.0 $247k 1.5k 166.58
Southern Copper Corporation (SCCO) 0.0 $246k 2.7k 91.13
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $243k 4.8k 50.50
Goldman Sachs (GS) 0.0 $242k 422.00 572.62
Ionq Inc Pipe (IONQ) 0.0 $239k 5.7k 41.77
Walt Disney Company (DIS) 0.0 $236k 2.1k 111.38
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $234k 5.8k 40.41
Meta Platforms Cl A (META) 0.0 $231k 394.00 585.51
Morgan Stanley Com New (MS) 0.0 $227k 1.8k 125.72
Intel Corporation (INTC) 0.0 $225k 11k 20.05
Perpetua Resources (PPTA) 0.0 $224k 21k 10.67
Kla Corp Com New (KLAC) 0.0 $223k 355.00 629.37
Sun Life Financial (SLF) 0.0 $214k 3.6k 59.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $210k 1.6k 128.62
Verizon Communications (VZ) 0.0 $201k 5.0k 39.99
Oportun Finl Corp (OPRT) 0.0 $194k 50k 3.88
Joby Aviation Common Stock (JOBY) 0.0 $163k 20k 8.13
Compass Cl A (COMP) 0.0 $149k 26k 5.85
Fibrobiologics Com Shs (FBLG) 0.0 $29k 15k 2.00