Flaharty Asset Management, LLC
- SEC CIK
- 0001697882
- Latest filing
- Jul 8, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 109
- −2 vs. Q1 2023
- Portfolio value
- $583.9M
- +$23.6M (+4.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 157,655 | $43.4M | 7.4% | −1,090−0.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 238,158 | $37.6M | 6.4% | +4,708+2.0% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 752,626 | $34.1M | 5.8% | +20,822+2.8% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 1,726,639 | $33.5M | 5.7% | +57,476+3.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 330,988 | $33.0M | 5.7% | +13,559+4.3% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 326,144 | $29.9M | 5.1% | +6,568+2.1% | Added | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 721,733 | $27.6M | 4.7% | +14,205+2.0% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 449,031 | $26.3M | 4.5% | +1,415+0.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 323,549 | $24.0M | 4.1% | +8,244+2.6% | Added | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 515,730 | $23.5M | 4.0% | +36,556+7.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 445,487 | $22.3M | 3.8% | +445,487 | New | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 1,477,590 | $21.5M | 3.7% | +31,843+2.2% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 355,128 | $20.1M | 3.4% | +4,395+1.3% | Added | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 177,156 | $19.6M | 3.4% | +9,125+5.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 158,035 | $19.4M | 3.3% | +8,713+5.8% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 665,584 | $19.2M | 3.3% | +30,249+4.8% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 490,259 | $15.7M | 2.7% | +22,991+4.9% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 687,182 | $15.6M | 2.7% | +35,903+5.5% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 58,765 | $14.3M | 2.4% | +1,098+1.9% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 84,595 | $11.9M | 2.0% | −77,350−47.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 87,426 | $9.37M | 1.6% | −81,340−48.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,581 | $7.60M | 1.3% | −2,557−11.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 84,242 | $4.02M | 0.7% | −1,242−1.5% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 31,047 | $3.52M | 0.6% | −2,956−8.7% | Reduced | – |
| AAPLApple Inc. | Stock | 17,196 | $3.34M | 0.6% | +557+3.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,382 | $3.27M | 0.6% | −1,796−19.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,339 | $3.18M | 0.5% | −583−5.9% | Reduced | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 64,847 | $2.66M | 0.5% | −9,422−12.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 33,717 | $2.62M | 0.4% | −1,113−3.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,351 | $2.61M | 0.4% | −4,340−15.1% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 133,051 | $2.36M | 0.4% | +27,187+25.7% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 14,191 | $2.31M | 0.4% | −2,368−14.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 11,752 | $1.95M | 0.3% | −347−2.9% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 39,023 | $1.84M | 0.3% | −946−2.4% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 20,657 | $1.57M | 0.3% | −2,099−9.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,725 | $1.56M | 0.3% | +3,537+23.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 73,232 | $1.51M | 0.3% | −10,260−12.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 68,969 | $1.31M | 0.2% | +26,100+60.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 60,818 | $1.29M | 0.2% | −11,100−15.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 67,901 | $1.29M | 0.2% | +26,300+63.2% | Added | – |
| CATCaterpillar Inc | Stock | 5,185 | $1.28M | 0.2% | −223−4.1% | Reduced | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 26,691 | $1.22M | 0.2% | −3,125−10.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 15,798 | $1.13M | 0.2% | −3,221−16.9% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 26,696 | $1.05M | 0.2% | +2,289+9.4% | Added | – |
| VMCVulcan Materials CO | COM | 4,572 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 76,150 | $948.8K | 0.2% | −8,956−10.5% | Reduced | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 13,155 | $944.3K | 0.2% | −2,808−17.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 46,600 | $938.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,573 | $870.9K | 0.1% | −65−1.8% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,099 | $865.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 35,725 | $839.9K | 0.1% | −6,600−15.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,499 | $734.5K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,342 | $727.4K | 0.1% | −92−3.8% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 13,797 | $631.4K | 0.1% | +75+0.5% | Added | – |
| LLYEli Lilly & Co | Stock | 1,344 | $630.5K | 0.1% | −24−1.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,608 | $598.5K | 0.1% | +54+1.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,413 | $575.3K | 0.1% | −280−6.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 6,859 | $548.7K | 0.1% | +10+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,621 | $541.8K | 0.1% | +236+7.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 24,015 | $539.9K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 3,009 | $536.4K | 0.1% | +6+0.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,653 | $496.8K | 0.1% | −897−25.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,185 | $483.3K | 0.1% | −211−6.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,549 | $462.2K | 0.1% | −87−5.3% | Reduced | History |
| BACBank of America Corp | Stock | 15,970 | $458.2K | 0.1% | −2,163−11.9% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 33,050 | $458.1K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,150 | $445.1K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 4,932 | $442.6K | 0.1% | +1,339+37.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 4,036 | $434.4K | 0.1% | −125−3.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 5,379 | $399.1K | 0.1% | +1,082+25.2% | Added | History |
| NVDANVIDIA Corp | Stock | 935 | $395.7K | 0.1% | −326−25.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,290 | $383.5K | 0.1% | +5,290 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,069 | $364.5K | 0.1% | −100−8.6% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,329 | $364.4K | 0.1% | +2,519+52.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 6,982 | $361.3K | 0.1% | +1,679+31.7% | Added | History |
| PAYXPaychex Inc | Stock | 3,050 | $341.2K | 0.1% | −58−1.9% | Reduced | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 3,616 | $338.2K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,809 | $336.2K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 680 | $326.8K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,660 | $321.8K | 0.1% | 00.0% | Unchanged | History |
| CWCurtiss Wright Corp | Stock | 1,744 | $320.3K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 9,553 | $319.5K | 0.1% | −1,211−11.3% | Reduced | History |
| HUTHut 8 Corp. | Common Stock | 94,300 | $311.2K | 0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 4,040 | $302.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 2,588 | $301.9K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,138 | $297.9K | 0.1% | −1,209−51.5% | Reduced | History |
| RTXRTX Corp | Stock | 2,967 | $290.6K | <0.1% | −29−1.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,724 | $287.3K | <0.1% | −300−3.7% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 7,172 | $284.2K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 16,937 | $270.1K | <0.1% | −148−0.9% | Reduced | History |
| MSTRStrategy Inc | Stock | 784 | $268.5K | <0.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 2,477 | $267.3K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,685 | $258.0K | <0.1% | +9+0.3% | Added | – |
| SOSouthern Co | Stock | 3,650 | $256.4K | <0.1% | −1,900−34.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,873 | $247.7K | <0.1% | +3,873 | New | History |
| PANWPalo Alto Networks Inc | Stock | 933 | $238.4K | <0.1% | +933 | New | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,478 | $238.0K | <0.1% | 00.0% | Unchanged | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,779 | $236.6K | <0.1% | −508−11.8% | Reduced | History |
| DISWalt Disney Co | Stock | 2,613 | $233.3K | <0.1% | −34−1.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,482 | $233.0K | <0.1% | −336−18.5% | Reduced | History |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| First Trust Financials Alphadex Fund33734X135 | ETF | 47,161 | $1.76M | 0.3% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,950 | $279.4K | <0.1% | – |
| IBMInternational Business Machines Corp | Stock | 2,082 | $272.9K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,488 | $264.7K | <0.1% | History |
| ORCLOracle Corp | Stock | 2,658 | $247.0K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 15,314 | $244.4K | <0.1% | – |
| RVNCRevance Therapeutics, Inc. | COM | 6,952 | $223.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 1,358 | $221.1K | <0.1% | – |