Flaharty Asset Management, LLC
- SEC CIK
- 0001697882
- Latest filing
- Jul 8, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 447
- +328 vs. Q2 2024
- Portfolio value
- $711.2M
- +$34.4M (+5.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 130,266 | $48.9M | 6.9% | −1,957−1.5% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 443,070 | $44.6M | 6.3% | +73,810+20.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 229,662 | $43.6M | 6.1% | −2,229−1.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 819,914 | $38.2M | 5.4% | −11,973−1.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 744,599 | $34.2M | 4.8% | +3,273+0.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 391,602 | $32.5M | 4.6% | −2,895−0.7% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 623,564 | $31.7M | 4.5% | −2,523−0.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 201,999 | $28.7M | 4.0% | −111−0.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 555,028 | $28.2M | 4.0% | +4,377+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 341,665 | $26.2M | 3.7% | −999−0.3% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 303,621 | $24.4M | 3.4% | −5,659−1.8% | Reduced | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 1,379,608 | $22.9M | 3.2% | +25,729+1.9% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 914,335 | $21.7M | 3.0% | −44,002−4.6% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 220,467 | $20.9M | 2.9% | +5,702+2.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 447,142 | $20.3M | 2.8% | +447,142 | New | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 417,870 | $20.2M | 2.8% | +12,453+3.1% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 927,091 | $19.3M | 2.7% | −27,056−2.8% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 620,295 | $18.6M | 2.6% | −21,246−3.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 175,003 | $16.8M | 2.4% | −2,678−1.5% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 493,700 | $16.1M | 2.3% | −7,981−1.6% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 463,341 | $15.6M | 2.2% | +9,509+2.1% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 279,822 | $15.2M | 2.1% | +4,983+1.8% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 51,614 | $14.7M | 2.1% | −89−0.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 103,964 | $12.9M | 1.8% | −487−0.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,057 | $6.86M | 1.0% | −1,214−7.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,235 | $3.97M | 0.6% | −158−1.7% | Reduced | History |
| AAPLApple Inc. | Stock | 15,234 | $3.55M | 0.5% | −133−0.9% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 23,827 | $3.22M | 0.5% | −3,954−14.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,270 | $3.02M | 0.4% | −388−6.9% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 11,153 | $2.36M | 0.3% | −1,006−8.3% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 18,530 | $2.36M | 0.3% | −1,932−9.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,342 | $2.35M | 0.3% | −1,904−9.9% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 46,585 | $2.30M | 0.3% | −2,481−5.1% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 52,517 | $2.18M | 0.3% | −23,218−30.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 11,490 | $1.86M | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 4,637 | $1.81M | 0.3% | 00.0% | Unchanged | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 98,664 | $1.78M | 0.3% | −53,482−35.2% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 26,373 | $1.56M | 0.2% | −3,008−10.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 12,847 | $1.56M | 0.2% | +453+3.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 15,195 | $1.48M | 0.2% | −14,729−49.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 63,175 | $1.33M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 67,901 | $1.33M | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 27,416 | $1.20M | 0.2% | −2,706−9.0% | Reduced | – |
| MSTRStrategy Inc | Stock | 6,830 | $1.15M | 0.2% | +2,900+73.8% | AddedConverted for a 10-for-1 split | History |
| VMCVulcan Materials CO | COM | 4,572 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,528 | $1.11M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 55,969 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 12,402 | $1.08M | 0.2% | −1,381−10.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 15,542 | $1.07M | 0.2% | −12,179−43.9% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 21,100 | $994.4K | 0.1% | −15,026−41.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,116 | $988.8K | 0.1% | −8−0.7% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,099 | $942.6K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,277 | $922.7K | 0.1% | +2+0.1% | Added | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 59,723 | $874.9K | 0.1% | −3,868−6.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,040 | $814.2K | 0.1% | −15−0.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 34,900 | $806.9K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 38,613 | $797.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 36,585 | $752.2K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,114 | $737.1K | 0.1% | +85+2.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,009 | $731.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,665 | $724.0K | 0.1% | +952+16.7% | Added | – |
| PGProcter & Gamble Co | Stock | 3,752 | $649.8K | 0.1% | +500+15.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 6,570 | $644.3K | 0.1% | +9+0.1% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 13,690 | $638.6K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,197 | $595.7K | 0.1% | −835−20.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 24,015 | $545.6K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,607 | $540.1K | 0.1% | −281−5.7% | Reduced | History |
| MBCNMiddlefield Banc Corp | COM NEW | 17,506 | $504.2K | 0.1% | +17,506 | New | History |
| GOOGAlphabet Inc. | Stock | 2,935 | $490.7K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,036 | $476.8K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 11,943 | $473.9K | 0.1% | −677−5.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,509 | $459.5K | 0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,983 | $444.5K | 0.1% | +5+0.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 3,996 | $441.4K | 0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 2,466 | $439.4K | 0.1% | +966+64.4% | Added | History |
| SOSouthern Co | Stock | 4,751 | $428.4K | 0.1% | +700+17.3% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 2,860 | $428.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,920 | $424.6K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 3,658 | $421.8K | 0.1% | −1,100−23.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 3,050 | $409.3K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 674 | $394.1K | 0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,309 | $374.5K | 0.1% | −20−0.3% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 7,107 | $366.3K | 0.1% | −621−8.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,882 | $366.3K | 0.1% | −100−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,136 | $354.3K | <0.1% | −600−21.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,484 | $327.8K | <0.1% | −23−1.5% | Reduced | – |
| JBLJabil Inc | Stock | 2,600 | $311.6K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,798 | $311.4K | <0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 3,631 | $306.9K | <0.1% | −59−1.6% | Reduced | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 4,040 | $305.7K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 7,172 | $300.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,050 | $297.3K | <0.1% | +75+7.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 335 | $297.2K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 825 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,241 | $280.2K | <0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 354 | $274.5K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,365 | $268.5K | <0.1% | +9+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 3,309 | $267.2K | <0.1% | −298−8.3% | Reduced | History |
| AONAon plc | CL A | 768 | $265.7K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 960 | $264.0K | <0.1% | 00.0% | Unchanged | History |
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 |
|---|---|---|---|---|---|
| CWCurtiss Wright Corp | Stock | 1,736 | $470.4K | 0.1% | History |
| DTDynatrace, Inc. | Stock | 5,000 | $223.7K | <0.1% | History |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 6,000 | $214.7K | <0.1% | – |