Flaharty Asset Management, LLC
- SEC CIK
- 0001697882
- Latest filing
- Jul 8, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 119
- +1 vs. Q1 2024
- Portfolio value
- $676.9M
- +$3.08M (+0.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 132,223 | $48.2M | 7.1% | −236−0.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 231,891 | $40.5M | 6.0% | +1,273+0.6% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 369,260 | $37.2M | 5.5% | −9,514−2.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 831,887 | $35.5M | 5.2% | +8,508+1.0% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 741,326 | $33.9M | 5.0% | +12,795+1.8% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 626,087 | $31.9M | 4.7% | +9,114+1.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 394,497 | $30.2M | 4.5% | +1,920+0.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 550,651 | $27.8M | 4.1% | +10,152+1.9% | Added | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 342,664 | $27.6M | 4.1% | −2,517−0.7% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 202,110 | $25.7M | 3.8% | +1,092+0.5% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 431,783 | $24.2M | 3.6% | +8,241+1.9% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 309,280 | $23.4M | 3.5% | −931−0.3% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 958,337 | $22.9M | 3.4% | +1,028+0.1% | Added | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 1,353,879 | $21.3M | 3.1% | +23,415+1.8% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 214,765 | $19.6M | 2.9% | +4,315+2.1% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 954,147 | $18.8M | 2.8% | +5,940+0.6% | Added | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 405,417 | $18.7M | 2.8% | +12,283+3.1% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 641,541 | $18.4M | 2.7% | +13,555+2.2% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 501,681 | $16.0M | 2.4% | +8,092+1.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 177,681 | $15.9M | 2.4% | +150,660+557.6% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 453,832 | $14.8M | 2.2% | +11,890+2.7% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 274,839 | $13.9M | 2.1% | +8,720+3.3% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 51,703 | $13.6M | 2.0% | +60+0.1% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 104,451 | $11.9M | 1.8% | +1,108+1.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,271 | $7.32M | 1.1% | −442−2.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,393 | $4.20M | 0.6% | −25−0.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 27,781 | $3.36M | 0.5% | −718−2.5% | Reduced | – |
| AAPLApple Inc. | Stock | 15,367 | $3.24M | 0.5% | −901−5.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,658 | $3.08M | 0.5% | −146−2.5% | Reduced | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 75,735 | $3.06M | 0.5% | −4,530−5.6% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 152,146 | $2.69M | 0.4% | −1,450−0.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 29,924 | $2.51M | 0.4% | −326−1.1% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 12,159 | $2.49M | 0.4% | −563−4.4% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 20,462 | $2.36M | 0.3% | +6,592+47.5% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 49,066 | $2.36M | 0.3% | −4,973−9.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,246 | $2.35M | 0.3% | −1,166−5.7% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 36,126 | $1.73M | 0.3% | −583−1.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 11,490 | $1.68M | 0.2% | −43−0.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 27,721 | $1.61M | 0.2% | −1,048−3.6% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 29,381 | $1.61M | 0.2% | −1,219−4.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,637 | $1.54M | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 12,394 | $1.53M | 0.2% | +2,154+21.0% | AddedConverted for a 10-for-1 split | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 63,175 | $1.33M | 0.2% | −7,250−10.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 67,901 | $1.30M | 0.2% | −7,950−10.5% | Reduced | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 30,122 | $1.28M | 0.2% | −1,681−5.3% | Reduced | – |
| VMCVulcan Materials CO | COM | 4,572 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 13,783 | $1.13M | 0.2% | −855−5.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 55,969 | $1.08M | 0.2% | −20,940−27.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,528 | $1.05M | 0.2% | −25−0.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,124 | $1.02M | 0.2% | +21+1.9% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,099 | $943.6K | 0.1% | 00.0% | Unchanged | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 63,591 | $893.5K | 0.1% | −2,356−3.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 34,900 | $799.6K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 38,613 | $789.6K | 0.1% | −7,450−16.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,275 | $783.2K | 0.1% | −148−6.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,055 | $781.9K | 0.1% | +15+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,032 | $779.2K | 0.1% | +85+2.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 36,585 | $729.9K | 0.1% | −15,330−29.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,029 | $661.9K | 0.1% | −28−0.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,009 | $647.0K | 0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 13,690 | $611.3K | 0.1% | −3,375−19.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,713 | $608.7K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 6,561 | $607.7K | 0.1% | −52−0.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,888 | $562.7K | 0.1% | +913+23.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 24,015 | $545.6K | 0.1% | 00.0% | Unchanged | – |
| MSTRStrategy Inc | Stock | 393 | $541.4K | 0.1% | +393 | New | History |
| GOOGAlphabet Inc. | Stock | 2,935 | $538.3K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,252 | $536.3K | 0.1% | +67+2.1% | Added | History |
| BACBank of America Corp | Stock | 12,620 | $501.9K | 0.1% | +3,047+31.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,736 | $498.4K | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 7,728 | $487.1K | 0.1% | +2,393+44.9% | Added | History |
| DUKDuke Energy CORP | Stock | 4,758 | $476.9K | 0.1% | −335−6.6% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 1,736 | $470.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 3,996 | $426.7K | 0.1% | −1,655−29.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,036 | $421.4K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,509 | $384.6K | 0.1% | −40−2.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,920 | $384.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 2,860 | $377.7K | 0.1% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,329 | $368.9K | 0.1% | −2,400−24.7% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,978 | $366.9K | 0.1% | +1,180+31.1% | Added | History |
| PAYXPaychex Inc | Stock | 3,050 | $361.6K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 674 | $343.2K | 0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 1,500 | $333.3K | <0.1% | +1,500 | New | History |
| CSCOCisco Systems, Inc. | Stock | 6,982 | $331.7K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,951 | $316.5K | <0.1% | +800+69.5% | Added | History |
| SOSouthern Co | Stock | 4,051 | $314.2K | <0.1% | +401+11.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,507 | $305.7K | <0.1% | −1,845−55.0% | Reduced | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 4,040 | $304.9K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,076 | $293.1K | <0.1% | +4+0.2% | Added | History |
| KLACKLA Corp | COM NEW | 354 | $292.2K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,356 | $291.6K | <0.1% | +729+44.8% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 7,172 | $291.4K | <0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 335 | $285.0K | <0.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 2,600 | $282.9K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,241 | $280.8K | <0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 825 | $279.7K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,798 | $279.2K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 9,001 | $278.8K | <0.1% | +125+1.4% | Added | History |
| NEENextera Energy Inc | Stock | 3,690 | $261.3K | <0.1% | −1,727−31.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 975 | $260.8K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287630 | RUS 2000 VAL ETF | 84,952 | $13.5M | 2.0% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 25,568 | $1.16M | 0.2% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,475 | $266.8K | <0.1% | – |
| RTXRTX Corp | Stock | 2,649 | $258.4K | <0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 1,232 | $246.8K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 1,959 | $205.6K | <0.1% | History |
| TAT&T Inc. | Stock | 11,388 | $200.4K | <0.1% | History |
| RVNCRevance Therapeutics, Inc. | COM | 32,000 | $157.4K | <0.1% | History |