Flaharty Asset Management, LLC Portfolio Holdings

Flaharty Asset Management, LLC

$648 Million
Q2 2024

Flaharty Asset Management, LLC has filed its 13F form on August 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $648 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $48.2M, Ishares Russell 1000 Val ETF with a value of $40.5M, Pimco ETF Tr Enhanced Sht Matu with a value of $37.2M, Invesco Exchange Traded Fd Tr with a value of $35.5M, and First Trust Senior Ln Fund with a value of $33.9M.

Examining the 13F form we can see an increase of $4.1M in the current position value, from $643M to 648M.

Below you can find more details about Flaharty Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $648 Million

ETFs: $617 Million

Technology: $12.7 Million

Healthcare: $4.27 Million

Industrials: $2.71 Million

Financial Services: $2.39 Million

Consumer Cyclical: $1.95 Million

Communication Services: $1.47 Million

Utilities: $1.42 Million

Other: $3.52 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$48.2 Million 7.44% of portfolio	132,223	Q2 2024 Reduced 0.18%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$40.5 Million 6.25% of portfolio	231,891	Q2 2024 Added 0.55%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$37.2 Million 5.74% of portfolio	369,260	Q2 2024 Reduced 2.51%
PFM Invesco Exchange Traded Fd Tr ETFs	$0	$35.5 Million 5.48% of portfolio	831,887	Q2 2024 Added 1.03%
FTSL First Trust Senior Ln Fund ETFs	$0	$33.9 Million 5.23% of portfolio	741,326	Q2 2024 Added 1.76%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$31.9 Million 4.92% of portfolio	626,087	Q2 2024 Added 1.48%
XLP Consumer Staples Sector Spdr ETFs	$0	$30.2 Million 4.67% of portfolio	394,497	Q2 2024 Added 0.49%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$27.8 Million 4.29% of portfolio	550,651	Q2 2024 Added 1.88%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$25.7 Million 3.97% of portfolio	202,110	Q2 2024 Added 0.54%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$24.2 Million 3.74% of portfolio	431,783	Q2 2024 Added 1.95%
TDIV First Trust Nasdaq Technology ETFs	$0	$23.4 Million 3.61% of portfolio	309,280	Q2 2024 Reduced 0.3%
FTGC First Trust Global Tactical CO ETFs	$0	$22.9 Million 3.54% of portfolio	958,337	Q2 2024 Added 0.11%
MDIV First Trust Multi Asset Divers ETFs	$0	$21.3 Million 3.29% of portfolio	1,353,879	Q2 2024 Added 1.76%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$19.6 Million 3.02% of portfolio	214,765	Q2 2024 Added 2.05%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$18.8 Million 2.9% of portfolio	954,147	Q2 2024 Added 0.63%
KORP American Centy ETF Tr Diversif ETFs	$0	$18.7 Million 2.88% of portfolio	405,417	Q2 2024 Added 3.12%
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$18.4 Million 2.84% of portfolio	641,541	Q2 2024 Added 2.16%
XCEM Columbia ETF Tr Ii ETFs	$0	$16 Million 2.47% of portfolio	501,681	Q2 2024 Added 1.64%
AVUV American Centy ETF Tr Avantis ETFs	$0	$15.9 Million 2.46% of portfolio	177,681	Q2 2024 Added 557.57%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$14.8 Million 2.28% of portfolio	453,832	Q2 2024 Added 2.69%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$13.9 Million 2.14% of portfolio	274,839	Q2 2024 Added 3.28%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$13.6 Million 2.1% of portfolio	51,703	Q2 2024 Added 0.12%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$11.9 Million 1.83% of portfolio	104,451	Q2 2024 Added 1.07%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$7.32 Million 1.13% of portfolio	15,271	Q2 2024 Reduced 2.81%
MSFT Microsoft Corp Technology	$3.1T	$4.2 Million 0.65% of portfolio	9,393	Q2 2024 Reduced 0.27%
DVY Ishares Tr ETFs	$0	$3.36 Million 0.52% of portfolio	27,781	Q2 2024 Reduced 2.52%
AAPL Apple Inc. Technology	$3.68T	$3.24 Million 0.5% of portfolio	15,367	Q2 2024 Reduced 5.54%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.08 Million 0.48% of portfolio	5,658	Q2 2024 Reduced 2.52%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$3.06 Million 0.47% of portfolio	75,735	Q2 2024 Reduced 5.64%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$2.69 Million 0.42% of portfolio	152,146	Q2 2024 Reduced 0.94%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.51 Million 0.39% of portfolio	29,924	Q2 2024 Reduced 1.08%
FDN First Tr Fd Dow Jones ETFs	$0	$2.49 Million 0.38% of portfolio	12,159	Q2 2024 Reduced 4.43%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$2.36 Million 0.37% of portfolio	20,462	Q2 2024 Added 47.53%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$2.36 Million 0.36% of portfolio	49,066	Q2 2024 Reduced 9.2%
XLI Industrial Sector Spdr ETFs	$0	$2.35 Million 0.36% of portfolio	19,246	Q2 2024 Reduced 5.71%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$1.73 Million 0.27% of portfolio	36,126	Q2 2024 Reduced 1.59%
JNJ Johnson & Johnson Healthcare	$420B	$1.68 Million 0.26% of portfolio	11,490	Q2 2024 Reduced 0.37%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.61 Million 0.25% of portfolio	29,381	Q2 2024 Reduced 3.98%
NVDA Nvidia Corp Technology	$336B	$1.53 Million 0.24% of portfolio	12,394	Q2 2024 Added 1,110.35%
CAT Caterpillar Inc Industrials	$209B	$1.54 Million 0.24% of portfolio	4,637	Q1 2024 Reduced 1.3%
BSCO Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.33 Million 0.21% of portfolio	63,175	Q2 2024 Reduced 10.29%
ROBT First Tr Exchange Traded Fd Vi ETFs	$0	$1.28 Million 0.2% of portfolio	30,122	Q2 2024 Reduced 5.29%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.3 Million 0.2% of portfolio	67,901	Q2 2024 Reduced 10.48%
VMC Vulcan Materials CO Basic Materials	$32.4B	$1.14 Million 0.18% of portfolio	4,572	Q4 2020 Reduced 24.7%
NXTG First Tr Exchange Traded Fd Ii ETFs	$0	$1.13 Million 0.17% of portfolio	13,783	Q2 2024 Reduced 5.84%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.08 Million 0.17% of portfolio	55,969	Q2 2024 Reduced 27.23%
LLY Eli Lilly & CO Healthcare	$865B	$1.02 Million 0.16% of portfolio	1,124	Q2 2024 Added 1.9%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.05 Million 0.16% of portfolio	3,528	Q2 2024 Reduced 0.7%
AZN Astrazeneca PLC Healthcare	$238B	$943,000 0.15% of portfolio	12,099	Q1 2023 Reduced 0.21%
ETY Eaton Vance Tax Managed Diversified Equity Income Fund Financial Services	$0	$893,000 0.14% of portfolio	63,591	Q2 2024 Reduced 3.57%

Summary

Portfolio
No. of Stocks 119
Current Value $648 Million
Prior Value $643 Million
Filing
Period Q2 2024
Filing Date August 01, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 9 stocks
Additional Purchases 40 stocks
Sold out of 0 stocks
Reduced holdings in 40 stocks

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Flaharty Asset Management, LLC Portfolio Holdings