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Flaharty Asset Management, LLC Top Holdings and 13F Report (2024)

About Flaharty Asset Management, LLC

Investment Activity

  • Flaharty Asset Management, LLC has $673.78 million in total holdings as of March 31, 2024.
  • Flaharty Asset Management, LLC owns shares of 118 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 9.31% of the portfolio was purchased this quarter.
  • About 7.60% of the portfolio was sold this quarter.
  • This quarter, Flaharty Asset Management, LLC has purchased 117 new stocks and bought additional shares in 24 stocks.
  • Flaharty Asset Management, LLC sold shares of 60 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

Columbia EM Core ex-China ETF
$15,350,662 Holding
Applied Materials
$226,234 Holding
Merck & Co., Inc.
$214,629 Holding
Advanced Micro Devices
$207,744 Holding

Largest Purchases this Quarter

Columbia EM Core ex-China ETF
493,589 shares (about $15.35M)
Invesco S&P 500 Equal Weight Energy ETF
85,439 shares (about $7.10M)
Consumer Staples Select Sector SPDR Fund
50,308 shares (about $3.84M)

Largest Sales this Quarter

iShares Russell 1000 Growth ETF
24,834 shares (about $8.37M)
Global X U.S. Preferred ETF
339,733 shares (about $6.85M)
First Trust Senior Loan ETF
54,325 shares (about $2.51M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFlaharty Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$44,645,182$8,370,276 -15.8%132,4596.6%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$41,305,943$2,338,995 -5.4%230,6186.1%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$38,081,953$344,551 -0.9%378,7745.7%ETF
Invesco Dividend Achievers ETF stock logo
PFM
Invesco Dividend Achievers ETF
$35,051,260$3,016,043 9.4%823,3795.2%Manufacturing
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$33,665,423$2,510,359 -6.9%728,5315.0%Manufacturing
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$31,305,240$352,237 -1.1%616,9734.6%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$29,977,161$3,841,516 14.7%392,5774.4%ETF
Invesco S&P 500 Equal Weight Energy ETF stock logo
RSPG
Invesco S&P 500 Equal Weight Energy ETF
$28,677,666$7,098,279 32.9%345,1814.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$27,268,209$3,537,155 14.9%540,4994.0%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$26,381,530$3,396,876 14.8%201,0183.9%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$24,815,302$2,642,992 11.9%423,5423.7%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$22,707,363$5,219,324 29.8%957,3093.4%Manufacturing
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$21,612,376$9,906,993 -31.4%310,2113.2%Manufacturing
MDIV
First Trust Multi-Asset Diversified Income Index Fund
$21,008,033$3,408,841 -14.0%1,330,4643.1%Manufacturing
PIMCO ETF TR
$19,331,970$2,228,344 -10.3%210,4502.9%ACTIVE BD ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$19,115,870$6,849,023 -26.4%948,2072.8%ETF
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$18,280,662$684,871 -3.6%627,9862.7%ETF
KORP
American Century Diversified Corporate Bond ETF
$18,194,247$2,090,329 -10.3%393,1342.7%ETF
XCEM
Columbia EM Core ex-China ETF
$15,350,662$15,350,662 New Holding493,5892.3%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$14,447,079$582,307 -3.9%441,9422.1%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$14,293,252$14,293,252 New Holding266,1192.1%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$13,984,923$2,443,428 -14.9%51,6432.1%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$13,491,142$394,323 -2.8%84,9522.0%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$12,224,469$1,527,719 14.3%103,3431.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,976,590$1,391,500 -16.6%15,7131.0%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$3,962,204$110,646 -2.7%9,4180.6%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$3,510,494$47,547 -1.3%28,4990.5%ETF
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$3,273,991$69,914 -2.1%80,2650.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,035,619$530,867 -14.9%5,8040.5%Finance
Apple Inc. stock logo
AAPL
Apple
$2,789,666$41,156 -1.5%16,2680.4%Computer and Technology
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$2,750,906$85,664 3.2%153,5960.4%Manufacturing
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,615,984$151,251 6.1%30,2500.4%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$2,609,149$157,714 -5.7%12,7220.4%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$2,607,399$1,035,934 -28.4%54,0390.4%Manufacturing
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,571,069$174,579 -6.4%20,4120.4%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,532,137$212,440 -7.7%27,0210.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,824,406$25,943 -1.4%11,5330.3%Medical
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,742,200$45,277 -2.5%36,7090.3%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$1,718,820$206,652 -10.7%30,6000.3%Manufacturing
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,699,185$22,353 -1.3%4,6370.3%Industrial Products
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
$1,628,045$153,586 10.4%28,7690.2%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$1,589,586$44,696 2.9%13,8700.2%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$1,483,5750.0%76,9090.2%ETF
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$1,476,813$179,440 -10.8%70,4250.2%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$1,457,0980.0%75,8510.2%ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF stock logo
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
$1,438,769$313,197 27.8%31,8030.2%Manufacturing
Vulcan Materials stock logo
VMC
Vulcan Materials
$1,247,8680.0%4,5720.2%Construction
First Trust Indxx NextG ETF stock logo
NXTG
First Trust Indxx NextG ETF
$1,160,179$167,234 16.8%14,6380.2%Manufacturing
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$1,160,040$492,591 73.8%25,5680.2%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$1,041,9340.0%51,9150.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,023,419$5,761 -0.6%3,5530.2%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$941,068$163,175 -14.8%46,0630.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$929,502$10,358 -1.1%2,4230.1%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$925,627$169,035 -15.4%1,0240.1%Computer and Technology
Eaton Vance Tax-Managed Diversified Equity Income Fund stock logo
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$881,051$60,066 -6.4%65,9470.1%Financial Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$857,958$152,457 -15.1%1,1030.1%Medical
AstraZeneca PLC stock logo
AZN
AstraZeneca
$819,7070.0%12,0990.1%Medical
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$800,9550.0%34,9000.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$787,438$22,526 -2.8%8,0400.1%Finance
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$769,632$1,443 -0.2%17,0650.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$711,9600.0%3,9470.1%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$704,835$31,331 -4.3%3,3520.1%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$687,134$73,845 12.0%4,0570.1%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$619,833$24,932 -3.9%6,6130.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$619,011$50,813 -7.6%3,0090.1%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$614,719$11,298 1.9%5,7130.1%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$606,974$4,296 -0.7%5,6510.1%ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF stock logo
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
$545,8610.0%24,0150.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$516,7680.0%3,1850.1%Consumer Staples
Duke Energy Co. stock logo
DUK
Duke Energy
$492,545$5,126 -1.0%5,0930.1%Utilities
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$490,9250.0%9,7290.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$462,066$15,577 -3.3%3,9750.1%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$446,882$33,954 -7.1%2,9350.1%Computer and Technology
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$444,3120.0%1,7360.1%Aerospace
McDonald's Co. stock logo
MCD
McDonald's
$436,7410.0%1,5490.1%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$435,660$22,708 -5.0%1,0360.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$412,945$11,018 -2.6%2,7360.1%Computer and Technology
Intel Co. stock logo
INTC
Intel
$392,050$14,974 -3.7%8,8760.1%Computer and Technology
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$389,9500.0%5,9200.1%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$377,3200.0%2,8600.1%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$374,5400.0%3,0500.1%Business Services
Bank of America Co. stock logo
BAC
Bank of America
$363,013$100,451 -21.7%9,5730.1%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$348,4780.0%6,9820.1%Computer and Technology
Jabil Inc. stock logo
JBL
Jabil
$348,270$16,476 5.0%2,6000.1%Computer and Technology
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$346,722$32,495 10.3%5,3350.1%Oils/Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$346,189$15,721 4.8%5,4170.1%Utilities
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$333,428$2,968 -0.9%6740.0%Medical
FlexShares Ultra-Short Income Fund stock logo
RAVI
FlexShares Ultra-Short Income Fund
$304,7980.0%4,0400.0%ETF
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$295,7020.0%7,1720.0%Manufacturing
WisdomTree U.S. AI Enhanced Value Fund stock logo
AIVL
WisdomTree U.S. AI Enhanced Value Fund
$284,780$80,610 -22.1%2,7980.0%Finance
Invesco S&P MidCap 400 Revenue ETF stock logo
RWK
Invesco S&P MidCap 400 Revenue ETF
$276,975$33,845 -10.9%2,4060.0%ETF
CBIZ, Inc. stock logo
CBZ
CBIZ
$274,1220.0%3,4920.0%Business Services
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$266,7990.0%4,4750.0%Manufacturing
The Walt Disney Company stock logo
DIS
Walt Disney
$264,211$29,493 -10.0%2,1590.0%Consumer Discretionary
The Southern Company stock logo
SO
Southern
$261,8510.0%3,6500.0%Utilities
Oracle Co. stock logo
ORCL
Oracle
$260,286$377 0.1%2,0720.0%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$258,464$10,414 -3.9%1,2410.0%ETF
RTX Co. stock logo
RTX
RTX
$258,357$31,015 -10.7%2,6490.0%Aerospace
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$253,656$401 0.2%3,7980.0%Utilities
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$253,4030.0%9750.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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