Flaharty Asset Management

Flaharty Asset Management as of June 30, 2025

Portfolio Holdings for Flaharty Asset Management

Flaharty Asset Management holds 129 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 6.4 $47M 111k 424.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 6.2 $45M 451k 100.54
Ishares Tr Rus 1000 Val Etf (IWD) 5.8 $42M 217k 194.23
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.7 $35M 680k 50.75
Select Sector Spdr Tr Financial (XLF) 4.6 $34M 645k 52.50
First Tr Exchange-traded Senior Ln Fd (FTSL) 4.6 $34M 734k 45.89
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 4.4 $32M 429k 74.48
American Centy Etf Tr Diversifid Crp (KORP) 4.0 $29M 619k 47.07
Spdr Series Trust S&p Divid Etf (SDY) 3.8 $28M 206k 135.73
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 3.7 $27M 800k 34.18
First Tr Exchange Traded Multi Asset Di (MDIV) 3.5 $26M 1.6M 15.81
Pimco Etf Tr Active Bd Etf (BOND) 3.4 $25M 272k 92.18
First Tr Exchange Traded Nasd Tech Div (TDIV) 3.4 $25M 275k 90.17
Select Sector Spdr Tr Indl (XLI) 3.4 $25M 171k 145.16
Invesco Exchange Traded Fd T Divid Achievev (PFM) 3.2 $24M 493k 48.17
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 3.2 $23M 942k 24.67
Spdr Series Trust Portfolio Crport (SPBO) 2.8 $20M 688k 29.22
Global X Fds Us Pfd Etf (PFFD) 2.7 $20M 1.0M 18.83
Janus Detroit Str Tr Henderson Securi (JSI) 2.6 $19M 365k 52.62
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.5 $18M 198k 91.10
Global X Fds X Emerging Mkt (EMBD) 2.3 $17M 712k 23.32
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 2.2 $16M 320k 49.10
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.1 $16M 309k 50.68
Ishares Tr Rus 2000 Grw Etf (IWO) 1.9 $14M 48k 285.86
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.7 $12M 101k 123.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $6.1M 11k 551.63
Microsoft Corporation (MSFT) 0.6 $4.4M 8.9k 497.40
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.5 $3.5M 57k 62.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.7M 4.3k 617.88
Ishares Tr Select Divid Etf (DVY) 0.3 $2.3M 17k 132.81
NVIDIA Corporation (NVDA) 0.3 $2.2M 14k 157.99
Apple (AAPL) 0.3 $2.1M 10k 205.16
Global X Fds S&p 500 Covered (XYLD) 0.3 $2.0M 53k 38.94
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $2.0M 7.6k 269.33
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $1.9M 14k 139.02
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $1.8M 109k 16.72
Johnson & Johnson (JNJ) 0.2 $1.8M 12k 152.75
Caterpillar (CAT) 0.2 $1.7M 4.3k 388.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.6M 18k 89.06
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $1.3M 68k 19.52
Vulcan Materials Company (VMC) 0.2 $1.2M 4.6k 260.84
Consolidated Edison (ED) 0.2 $1.2M 12k 100.35
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.2M 3.4k 339.59
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.2 $1.1M 16k 71.12
Amazon (AMZN) 0.2 $1.1M 5.1k 219.39
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $1.1M 22k 50.20
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $1.1M 56k 19.65
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.4k 779.66
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.0M 50k 20.68
Spdr Gold Tr Gold Shs (GLD) 0.1 $915k 3.0k 304.83
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.1 $887k 9.1k 97.29
Home Depot (HD) 0.1 $884k 2.4k 366.63
Astrazeneca Sponsored Adr (AZN) 0.1 $846k 12k 69.88
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $805k 35k 23.07
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $796k 8.0k 99.20
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $770k 13k 61.21
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $750k 37k 20.49
Wal-Mart Stores (WMT) 0.1 $719k 7.3k 97.79
Ishares Tr National Mun Etf (MUB) 0.1 $719k 6.9k 104.48
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $716k 15k 49.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $656k 3.6k 181.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $656k 1.4k 485.77
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $628k 6.0k 104.29
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $617k 14k 45.05
Procter & Gamble Company (PG) 0.1 $560k 3.5k 159.32
Tesla Motors (TSLA) 0.1 $546k 1.7k 317.66
Ishares Tr Russell 2000 Etf (IWM) 0.1 $542k 2.5k 215.79
Jabil Circuit (JBL) 0.1 $540k 2.5k 218.10
Ishares Tr Us Aer Def Etf (ITA) 0.1 $540k 2.9k 188.64
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $528k 34k 15.47
Bank of America Corporation (BAC) 0.1 $518k 11k 47.32
Exxon Mobil Corporation (XOM) 0.1 $494k 4.6k 107.80
Ishares Tr Tips Bd Etf (TIP) 0.1 $491k 4.5k 110.04
Ryan Specialty Holdings Cl A (RYAN) 0.1 $476k 7.0k 67.99
Semler Scientific (SMLR) 0.1 $453k 12k 38.74
Paychex (PAYX) 0.1 $440k 3.0k 145.46
Costco Wholesale Corporation (COST) 0.1 $436k 440.00 989.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $431k 5.9k 72.82
Palo Alto Networks (PANW) 0.1 $427k 2.1k 204.64
Columbus Circle Cap Corp. I Unit 05/16/2030 (BRRWU) 0.1 $424k 37k 11.46
UnitedHealth (UNH) 0.1 $424k 1.4k 312.00
Public Service Enterprise (PEG) 0.1 $421k 5.0k 84.18
Alphabet Cap Stk Cl C (GOOG) 0.1 $412k 2.3k 177.39
Southern Copper Corporation (SCCO) 0.1 $411k 4.1k 101.17
JPMorgan Chase & Co. (JPM) 0.1 $410k 1.4k 289.91
Southern Company (SO) 0.1 $400k 4.4k 91.83
America's Car-Mart (CRMT) 0.1 $392k 7.0k 56.04
Meta Platforms Cl A (META) 0.0 $354k 479.00 738.11
Cisco Systems (CSCO) 0.0 $346k 5.0k 69.38
Oracle Corporation (ORCL) 0.0 $324k 1.5k 218.67
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $322k 7.4k 43.58
McDonald's Corporation (MCD) 0.0 $317k 1.1k 292.17
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $305k 4.0k 75.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $302k 994.00 303.93
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $300k 7.2k 41.81
Goldman Sachs (GS) 0.0 $290k 410.00 707.75
At&t (T) 0.0 $288k 10k 28.94
Select Sector Spdr Tr Technology (XLK) 0.0 $282k 1.1k 253.23
Remitly Global (RELY) 0.0 $282k 15k 18.77
Aon Shs Cl A (AON) 0.0 $274k 768.00 356.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $263k 4.2k 62.02
Verizon Communications (VZ) 0.0 $262k 6.1k 43.27
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $254k 14k 18.70
Palantir Technologies Cl A (PLTR) 0.0 $254k 1.9k 136.32
Kla Corp Com New (KLAC) 0.0 $253k 283.00 894.93
Morgan Stanley Com New (MS) 0.0 $252k 1.8k 140.86
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $252k 2.4k 106.34
Cbiz (CBZ) 0.0 $250k 3.5k 71.71
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $247k 2.1k 115.35
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $246k 4.8k 51.10
Raytheon Technologies Corp (RTX) 0.0 $241k 1.6k 146.02
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $236k 2.0k 116.88
Visa Com Cl A (V) 0.0 $230k 648.00 355.09
Nextera Energy (NEE) 0.0 $229k 3.3k 69.42
Capital One Financial (COF) 0.0 $227k 1.1k 212.76
Walt Disney Company (DIS) 0.0 $223k 1.8k 123.98
Columbus Circle Cap Corp. I *w Exp 05/16/203 (BRRWW) 0.0 $222k 134k 1.66
Intel Corporation (INTC) 0.0 $220k 9.8k 22.40
Broadcom (AVGO) 0.0 $220k 798.00 275.65
Alexandria Real Estate Equities (ARE) 0.0 $218k 3.0k 72.63
Sun Life Financial (SLF) 0.0 $212k 3.2k 66.45
Hubspot (HUBS) 0.0 $209k 375.00 556.63
Applied Materials (AMAT) 0.0 $208k 1.1k 183.07
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $202k 723.00 279.83
Bigbear Ai Hldgs (BBAI) 0.0 $109k 16k 6.79
Compass Cl A (COMP) 0.0 $75k 12k 6.28
Aurora Innovation Class A Com (AUR) 0.0 $66k 13k 5.24
Nexgel (NXGL) 0.0 $62k 24k 2.58
Fibrobiologics Com Shs (FBLG) 0.0 $9.1k 15k 0.62