Ashton Thomas Securities, LLC
- SEC CIK
- 0000771572
- Latest filing
- Jul 27, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,240
- +953 vs. Q2 2024
- Portfolio value
- $514.6M
- +$102.6M (+24.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 51,853 | $29.9M | 5.8% | −4,376−7.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 42,045 | $22.2M | 4.3% | +19,817+89.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 409,763 | $19.3M | 3.8% | +46,600+12.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 29,870 | $12.9M | 2.5% | +6,364+27.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 228,174 | $12.0M | 2.3% | +5,301+2.4% | Added | – |
| NVDANVIDIA Corp | Stock | 89,171 | $10.7M | 2.1% | +23,009+34.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 170,415 | $9.03M | 1.8% | +62,910+58.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 88,323 | $8.94M | 1.7% | +67,887+332.2% | Added | – |
| AAPLApple Inc. | Stock | 35,109 | $8.18M | 1.6% | +7,196+25.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 80,320 | $7.69M | 1.5% | −7,638−8.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 89,727 | $7.51M | 1.5% | +3,482+4.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 247,990 | $7.21M | 1.4% | +155,311+167.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 12,490 | $7.15M | 1.4% | +966+8.4% | Added | History |
| VVisa Inc. | Stock | 25,276 | $6.95M | 1.4% | +2,383+10.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 38,037 | $6.82M | 1.3% | −124−0.3% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 133,663 | $6.61M | 1.3% | −1,530−1.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 33,970 | $6.33M | 1.2% | +7,257+27.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,073 | $6.02M | 1.2% | +1,736+15.3% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 97,985 | $5.64M | 1.1% | +57,313+140.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 49,132 | $5.29M | 1.0% | −7,646−13.5% | Reduced | – |
| ORCLOracle Corp | Stock | 30,632 | $5.22M | 1.0% | −4,889−13.8% | Reduced | History |
| FISVFiserv Inc | Stock | 27,259 | $4.90M | 1.0% | +2,186+8.7% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 90,304 | $4.80M | 0.9% | +6,657+8.0% | Added | History |
| MCKMcKesson Corp | Stock | 9,317 | $4.61M | 0.9% | +149+1.6% | Added | History |
| iShares Tr464288588 | MBS ETF | 45,302 | $4.34M | 0.8% | −719−1.6% | Reduced | – |
| CMCSAComcast Corp | Stock | 102,681 | $4.29M | 0.8% | +9,318+10.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 166,470 | $4.02M | 0.8% | −7,204−4.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,361 | $4.01M | 0.8% | −238−1.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,730 | $4.00M | 0.8% | −51,150−42.3% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 102,998 | $3.88M | 0.8% | −36,658−26.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 22,747 | $3.45M | 0.7% | −2,165−8.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 20,594 | $3.42M | 0.7% | +2,965+16.8% | Added | History |
| LLYEli Lilly & Co | Stock | 3,782 | $3.35M | 0.7% | +1,103+41.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,709 | $3.34M | 0.6% | −268−3.0% | Reduced | – |
| NVSNovartis AG | ADR | 29,001 | $3.34M | 0.6% | +2,297+8.6% | Added | History |
| TSLATesla, Inc. | Stock | 12,653 | $3.31M | 0.6% | +1,694+15.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 10,849 | $3.23M | 0.6% | +2,860+35.8% | Added | History |
| CNCCentene Corp | Stock | 42,665 | $3.21M | 0.6% | +3,298+8.4% | Added | History |
| MKLMarkel Group Inc. | COM | 2,008 | $3.15M | 0.6% | +143+7.7% | Added | History |
| ORealty Income Corp | REIT | 49,179 | $3.12M | 0.6% | +3,753+8.3% | Added | History |
| NFLXNetflix Inc | Stock | 4,383 | $3.11M | 0.6% | +500+12.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 12,208 | $3.01M | 0.6% | +1,117+10.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,530 | $2.98M | 0.6% | −19−0.2% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 47,178 | $2.88M | 0.6% | +13,978+42.1% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 59,340 | $2.87M | 0.6% | +59,340 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 27,234 | $2.65M | 0.5% | +903+3.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 4,509 | $2.64M | 0.5% | +450+11.1% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 48,511 | $2.60M | 0.5% | +15,572+47.3% | Added | – |
| CVSCVS Health Corp | Stock | 40,829 | $2.57M | 0.5% | +3,391+9.1% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 11,076 | $2.55M | 0.5% | +119+1.1% | Added | – |
| DISWalt Disney Co | Stock | 25,664 | $2.47M | 0.5% | +2,190+9.3% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 66,029 | $2.41M | 0.5% | +5,300+8.7% | Added | – |
| CMECME Group Inc. | COM | 10,490 | $2.39M | 0.5% | +8,040+328.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 26,001 | $2.39M | 0.5% | −2,451−8.6% | Reduced | – |
| UHAL.BU-Haul Holding Co | COM SER N | 32,939 | $2.37M | 0.5% | +9,239+39.0% | Added | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 28,679 | $2.36M | 0.5% | −59−0.2% | Reduced | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 48,887 | $2.32M | 0.5% | +13,133+36.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,179 | $2.31M | 0.4% | −2,735−5.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,095 | $2.29M | 0.4% | +93+0.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,972 | $2.25M | 0.4% | +240+2.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,289 | $2.22M | 0.4% | −93−0.7% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 8,510 | $2.21M | 0.4% | +636+8.1% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 26,078 | $2.19M | 0.4% | +10.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 96,457 | $2.19M | 0.4% | +4,955+5.4% | Added | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 69,849 | $2.18M | 0.4% | +5,385+8.4% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 41,628 | $2.15M | 0.4% | +30,749+282.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,786 | $2.14M | 0.4% | −5,953−21.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 31,900 | $1.94M | 0.4% | +11,061+53.1% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 458 | $1.93M | 0.4% | +38+9.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,151 | $1.87M | 0.4% | −526−4.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,322 | $1.83M | 0.4% | +9,852+50.6% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 15,270 | $1.80M | 0.3% | +1,170+8.3% | Added | – |
| AONAon plc | CL A | 5,144 | $1.78M | 0.3% | +994+24.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,210 | $1.70M | 0.3% | +615+11.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,405 | $1.67M | 0.3% | +384+12.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 65,569 | $1.67M | 0.3% | +3,271+5.3% | Added | – |
| HDHome Depot, Inc. | Stock | 4,093 | $1.66M | 0.3% | +331+8.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,838 | $1.63M | 0.3% | +129+7.5% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 13,099 | $1.61M | 0.3% | +687+5.5% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 46,700 | $1.60M | 0.3% | +1,000+2.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,355 | $1.55M | 0.3% | +1,139+18.3% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 29,739 | $1.50M | 0.3% | +824+2.8% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,189 | $1.48M | 0.3% | +188+6.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,524 | $1.48M | 0.3% | +1,419+128.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,068 | $1.39M | 0.3% | +988+14.0% | AddedConverted for a 10-for-1 split | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,510 | $1.38M | 0.3% | +606+3.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 57,937 | $1.36M | 0.3% | +3,080+5.6% | Added | – |
| BABoeing Co | Stock | 8,851 | $1.35M | 0.3% | +889+11.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,406 | $1.33M | 0.3% | +10,295+53.9% | Added | – |
| ETNEaton Corp plc | Stock | 3,974 | $1.32M | 0.3% | +354+9.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,232 | $1.32M | 0.3% | +3,094+38.0% | Added | History |
| NVONovo Nordisk A S | ADR | 11,024 | $1.31M | 0.3% | +1,899+20.8% | Added | History |
| GNTXGentex Corp | COM | 43,776 | $1.30M | 0.3% | +4,080+10.3% | Added | History |
| NANNuveen New York Quality Municipal Income Fund | COM | 106,816 | $1.26M | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 1,383 | $1.24M | 0.2% | +36+2.7% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 24,115 | $1.23M | 0.2% | −1,038−4.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,187 | $1.23M | 0.2% | +307+5.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,724 | $1.22M | 0.2% | +2,670+22.2% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 3,533 | $1.21M | 0.2% | +3,533 | New | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 54,501 | $1.17M | 0.2% | −44,614−45.0% | Reduced | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 29,475 | $1.04M | 0.3% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 781 | $51.1K | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,289 | $32.5K | <0.1% | – |