Ashton Thomas Securities, LLC
- SEC CIK
- 0000771572
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only.
- Positions
- 287
- No filing for Q1 2024
- Portfolio value
- $412.0M
- No filing for Q1 2024
Ashton Thomas Securities, LLC did not file a 13F for Q1 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 3,762 | $1.26M | 0.3% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 54,857 | $1.27M | 0.3% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,483 | $1.27M | 0.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 25,153 | $1.27M | 0.3% | – | – | – |
| NVONovo Nordisk A S | ADR | 9,125 | $1.28M | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 6,216 | $1.29M | 0.3% | – | – | History |
| GNTXGentex Corp | COM | 39,696 | $1.33M | 0.3% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,904 | $1.33M | 0.3% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,021 | $1.34M | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 5,595 | $1.41M | 0.3% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 32,861 | $1.43M | 0.3% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 28,915 | $1.44M | 0.4% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,001 | $1.46M | 0.4% | – | – | History |
| BABoeing Co | Stock | 7,962 | $1.46M | 0.4% | – | – | History |
| AONAon plc | CL A | 4,150 | $1.50M | 0.4% | – | – | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 45,700 | $1.50M | 0.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,709 | $1.52M | 0.4% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 14,100 | $1.52M | 0.4% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 12,412 | $1.55M | 0.4% | – | – | – |
| SNPSSynopsys Inc | COM | 2,580 | $1.57M | 0.4% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 420 | $1.67M | 0.4% | – | – | History |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 35,754 | $1.70M | 0.4% | – | – | – |
| iShares Flexible Income Active ETF092528603 | ETF | 32,939 | $1.72M | 0.4% | – | – | – |
| UHAL.BU-Haul Holding Co | COM SER N | 23,700 | $1.73M | 0.4% | – | – | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 64,464 | $1.77M | 0.4% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,677 | $1.82M | 0.4% | – | – | – |
| Vanguard Industrials ETF92204A603 | ETF | 7,874 | $1.83M | 0.4% | – | – | – |
| LMTLockheed Martin Corp | Stock | 4,059 | $1.87M | 0.5% | – | – | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 60,729 | $2.03M | 0.5% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,200 | $2.03M | 0.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 91,502 | $2.03M | 0.5% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 7,989 | $2.04M | 0.5% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,002 | $2.11M | 0.5% | – | – | – |
| CVSCVS Health Corp | Stock | 37,438 | $2.15M | 0.5% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 40,672 | $2.19M | 0.5% | – | – | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 26,077 | $2.20M | 0.5% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 26,331 | $2.21M | 0.5% | – | – | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 28,738 | $2.21M | 0.5% | – | – | – |
| DISWalt Disney Co | Stock | 23,474 | $2.28M | 0.6% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,732 | $2.30M | 0.6% | – | – | – |
| ORealty Income Corp | REIT | 45,426 | $2.39M | 0.6% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 47,914 | $2.41M | 0.6% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 139,656 | $2.42M | 0.6% | – | – | – |
| UNPUnion Pacific Corp | Stock | 11,091 | $2.46M | 0.6% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,679 | $2.50M | 0.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 13,382 | $2.55M | 0.6% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,739 | $2.57M | 0.6% | – | – | – |
| CNCCentene Corp | Stock | 39,367 | $2.59M | 0.6% | – | – | History |
| NFLXNetflix Inc | Stock | 3,883 | $2.66M | 0.6% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 28,452 | $2.74M | 0.7% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 10,957 | $2.84M | 0.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,549 | $2.87M | 0.7% | – | – | – |
| TSLATesla, Inc. | Stock | 10,959 | $2.89M | 0.7% | – | – | History |
| NVSNovartis AG | ADR | 26,704 | $2.89M | 0.7% | – | – | History |
| MKLMarkel Group Inc. | COM | 1,865 | $2.90M | 0.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 17,629 | $3.33M | 0.8% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,977 | $3.43M | 0.8% | – | – | – |
| CMCSAComcast Corp | Stock | 93,363 | $3.50M | 0.8% | – | – | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 83,647 | $3.60M | 0.9% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 20,599 | $3.75M | 0.9% | – | – | – |
| FISVFiserv Inc | Stock | 25,073 | $3.79M | 0.9% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 24,912 | $3.90M | 0.9% | – | – | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 173,674 | $4.13M | 1.0% | – | – | – |
| iShares Tr464288588 | MBS ETF | 46,021 | $4.26M | 1.0% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 120,880 | $4.29M | 1.0% | – | – | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 92,679 | $4.61M | 1.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,337 | $4.65M | 1.1% | – | – | History |
| ORCLOracle Corp | Stock | 35,521 | $5.00M | 1.2% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,436 | $5.33M | 1.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 26,713 | $5.33M | 1.3% | – | – | History |
| MCKMcKesson Corp | Stock | 9,168 | $5.38M | 1.3% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 107,505 | $5.66M | 1.4% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 56,778 | $5.88M | 1.4% | – | – | – |
| VVisa Inc. | Stock | 22,893 | $6.08M | 1.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 11,524 | $6.11M | 1.5% | – | – | History |
| AAPLApple Inc. | Stock | 27,913 | $6.38M | 1.5% | – | – | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 135,193 | $6.48M | 1.6% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 38,161 | $6.62M | 1.6% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 86,245 | $6.93M | 1.7% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 87,958 | $8.45M | 2.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 66,162 | $8.70M | 2.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 23,506 | $10.8M | 2.6% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 222,873 | $11.2M | 2.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,228 | $14.3M | 3.5% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 363,163 | $16.5M | 4.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 56,229 | $31.4M | 7.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 647 | – | – | – | – | History |