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Flaharty Asset Management, LLC

SEC CIK
0001697882
Latest filing
Jul 8, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
128
−319 vs. Q3 2024
Portfolio value
$685.0M
−$26.3M (−3.7%) vs. Q3 2024
Filed
Feb 5, 2025
SEC
Holdings of Flaharty Asset Management, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Growth ETF464287614ETF126,612$50.8M7.4%−3,654−2.8%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF429,992$43.1M6.3%−13,078−3.0%Reduced–
iShares Russell 1000 Value ETF464287598ETF224,352$41.5M6.1%−5,310−2.3%Reduced–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV798,646$36.6M5.3%−21,268−2.6%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD755,299$34.9M5.1%+10,700+1.4%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL623,979$31.6M4.6%+415+0.1%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF385,382$30.3M4.4%−6,220−1.6%Reduced–
SPDR Series Trust78464A763ST STR SP DIV198,772$26.3M3.8%−3,227−1.6%Reduced–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR334,947$25.6M3.7%−6,718−2.0%Reduced–
First Tr Exchange Traded FD33738R100MULTI ASSET DI1,470,106$23.7M3.5%+90,498+6.6%Added–
First Tr Exchange Traded FD33738R118NASD TECH DIV295,251$23.2M3.4%−8,370−2.8%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF452,426$21.9M3.2%+5,284+1.2%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF241,235$21.8M3.2%+20,768+9.4%Added–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD902,478$21.6M3.2%−11,857−1.3%Reduced–
American Centy ETF Tr025072109DIVERSIFID CRP446,934$20.5M3.0%+29,064+7.0%Added–
Global X FDS37954Y657US PFD ETF927,830$18.1M2.6%+739+0.1%Added–
SPDR Series Trust78464A144ST STR CORPO ETF600,949$17.2M2.5%−19,346−3.1%Reduced–
Janus Detroit STR Tr47103U746HEND SECU IN ETF323,678$16.8M2.4%+323,678New–
American Centy ETF Tr025072877US SML CP VALU170,214$16.4M2.4%−4,789−2.7%Reduced–
Columbia ETF Tr II19762B202EM CORE EX ETF491,377$14.5M2.1%−2,323−0.5%Reduced–
iShares Russell 2000 Growth ETF464287648ETF49,815$14.3M2.1%−1,799−3.5%Reduced–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500278,143$14.0M2.0%−1,679−0.6%Reduced–
Global X FDS37954Y350X EMERGING MKT613,152$13.8M2.0%+613,152New–
JPMorgan Ultra-Short Income ETF46641Q837ETF273,922$13.8M2.0%−281,106−50.6%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF102,273$12.8M1.9%−1,691−1.6%Reduced–
Invesco QQQ Trust Series I46090E103ETF13,108$6.70M1.0%−949−6.8%Reduced–
MSFTMicrosoft CorpStock9,057$3.82M0.6%−178−1.9%ReducedHistory
AAPLApple Inc.Stock12,666$3.17M0.5%−2,568−16.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,939$2.89M0.4%−331−6.3%ReducedHistory
iShares Select Dividend ETF464287168ETF21,512$2.82M0.4%−2,315−9.7%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF10,234$2.49M0.4%−919−8.2%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF15,756$2.08M0.3%−1,586−9.1%Reduced–
Global X FDS37954Y475S&P 500 COVERED49,380$2.07M0.3%−3,137−6.0%Reduced–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE16,804$2.01M0.3%−1,726−9.3%Reduced–
Global X FDS37954Y483NASDAQ 100 COVER99,520$1.81M0.3%+856+0.9%Added–
CATCaterpillar IncStock4,597$1.67M0.2%−40−0.9%ReducedHistory
JNJJohnson & JohnsonStock11,490$1.66M0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock11,747$1.58M0.2%−1,100−8.6%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF24,164$1.43M0.2%−2,209−8.4%Reduced–
Vanguard Real Estate ETF922908553ETF15,453$1.38M0.2%+258+1.7%Added–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB67,901$1.32M0.2%00.0%Unchanged–
VMCVulcan Materials COCOM4,572$1.18M0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,494$1.15M0.2%+378+33.9%AddedHistory
iShares Tr464287622RUS 1000 ETF3,528$1.14M0.2%00.0%Unchanged–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL24,680$1.11M0.2%−2,736−10.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB55,969$1.09M0.2%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB49,613$1.02M0.1%+11,000+28.5%Added–
Alps ETF Tr00162Q452ALERIAN MLP21,197$1.02M0.1%+97+0.5%Added–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL15,481$1.02M0.1%−61−0.4%Reduced–
HDHome Depot, Inc.Stock2,528$983.3K0.1%+251+11.0%AddedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF11,148$950.8K0.1%−1,254−10.1%Reduced–
MSTRStrategy IncStock2,955$855.8K0.1%−3,875−56.7%ReducedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM55,251$826.0K0.1%−4,472−7.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY34,900$805.1K0.1%00.0%Unchanged–
AZNAstraZeneca PLCSPONSORED ADR12,099$792.7K0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF8,020$777.1K0.1%−20−0.2%Reduced–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2836,585$736.5K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT15,124$736.1K0.1%−31,461−67.5%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,156$728.3K0.1%+42+1.0%Added–
GLDSPDR Gold TrustETF3,006$727.8K0.1%−3−0.1%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF6,665$710.2K0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF3,122$689.8K0.1%+1,638+110.4%Added–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE6,579$644.2K0.1%+9+0.1%Added–
PGProcter & Gamble CoStock3,707$621.5K0.1%−45−1.2%ReducedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG13,690$604.8K0.1%00.0%Unchanged–
AMZNAmazon Com IncStock2,711$594.8K0.1%−486−15.2%ReducedHistory
GOOGAlphabet Inc.Stock2,960$563.7K0.1%+25+0.9%AddedHistory
WMTWalmart Inc.Stock6,226$562.5K0.1%+2,917+88.2%AddedHistory
XOMExxonMobil Holdings CorpCOM5,007$538.6K0.1%+400+8.7%AddedHistory
MBCNMiddlefield Banc CorpCOM NEW17,562$492.6K0.1%+56+0.3%AddedHistory
BRK.BBerkshire Hathaway IncStock1,036$469.6K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock476$436.4K0.1%+141+42.1%AddedHistory
PAYXPaychex IncStock3,050$427.7K0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF3,996$425.8K0.1%00.0%Unchanged–
PEGPublic Service Enterprise Group IncCOM4,988$421.4K0.1%+5+0.1%AddedHistory
iShares Tr464288760US AER DEF ETF2,860$415.7K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,920$414.4K0.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock1,725$413.4K0.1%+851+97.4%AddedHistory
PANWPalo Alto Networks IncStock2,194$399.2K0.1%+544+33.0%AddedConverted for a 2-for-1 splitHistory
TSLATesla, Inc.Stock987$398.6K0.1%00.0%UnchangedHistory
BACBank of America CorpStock8,913$391.7K0.1%−3,030−25.4%ReducedHistory
SOSouthern CoStock4,751$391.1K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock6,382$377.8K0.1%−500−7.3%ReducedHistory
DUKDuke Energy CORPStock3,446$371.3K0.1%−212−5.8%ReducedHistory
JBLJabil IncStock2,575$370.5K0.1%−25−1.0%ReducedHistory
CRMTAmericas Carmart IncCOM7,000$358.8K0.1%+3,000+75.0%AddedHistory
OXYOccidental Petroleum CorpStock7,107$351.2K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock668$337.9K<0.1%−6−0.9%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A5,000$320.8K<0.1%+5,000NewHistory
VVisa Inc.Stock1,011$319.5K<0.1%+51+5.3%AddedHistory
MCDMcDonalds CorpStock1,085$314.5K<0.1%−424−28.1%ReducedHistory
SHOPShopify Inc.Stock2,890$307.3K<0.1%+800+38.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,050$304.3K<0.1%00.0%Unchanged–
Flexshares Tr33939L886ULTR SHO INC FD4,040$303.7K<0.1%00.0%Unchanged–
WisdomTree Tr97717W406US AI ENHANCED2,798$298.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL7,172$296.4K<0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,241$288.6K<0.1%00.0%Unchanged–
CBZCBIZ, Inc.COM3,492$285.8K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM400$278.7K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF2,414$278.1K<0.1%+2,300+2,017.5%Added–

Sold out since Q3 2024 (326)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 326 by value last quarter.

Positions of Flaharty Asset Management, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF463,341$15.6M2.2%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB63,175$1.33M0.2%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY24,015$545.6K0.1%–
COINCoinbase Global, Inc.COM CL A2,466$439.4K0.1%History
GOOGLAlphabet Inc.Stock2,136$354.3K<0.1%History
iShares Russell Midcap ETF464287499ETF2,975$262.2K<0.1%–
BABAAlibaba Group Holding LtdADR2,425$257.3K<0.1%History
AMATApplied Materials IncStock1,097$221.6K<0.1%History
BIDUBaidu, Inc.ADR2,000$210.6K<0.1%History
AMDAdvanced Micro Devices IncStock1,244$204.1K<0.1%History
RTXRTX CorpStock1,649$199.8K<0.1%History
CVXChevron CorpStock1,313$193.4K<0.1%History
ProShares Tr74348A467S&P 500 DV ARIST1,794$191.6K<0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF723$190.7K<0.1%–
TAT&T Inc.Stock7,712$169.7K<0.1%History
DEDeere & CoStock403$168.4K<0.1%History
ARGXArgenx SESPONSORED ADR300$162.6K<0.1%History
Vanguard Morningstar Value ETF922908744ETF916$159.9K<0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF278$158.4K<0.1%History
First Trust Multi Cap Growth Alphadex Fund33733F101ETF1,143$152.7K<0.1%–
PFEPfizer IncStock5,248$151.9K<0.1%History
PEPPepsiCo IncStock884$150.3K<0.1%History
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW2,465$147.6K<0.1%–
SHELShell plcADR2,223$146.6K<0.1%History
ALBAlbemarle CorpStock1,500$142.1K<0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF970$135.3K<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF844$130.0K<0.1%–
TUTelus CorpCOM7,692$129.1K<0.1%History
CMCSAComcast CorpStock3,070$128.2K<0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF1,000$128.2K<0.1%–
PSAPublic StorageCOM349$127.0K<0.1%History
iShares Tr464288158SHRT NAT MUN ETF1,178$125.1K<0.1%–
BMYBristol Myers Squibb CoStock2,415$125.0K<0.1%History
ORealty Income CorpREIT1,965$124.6K<0.1%History
NTAPNetApp, Inc.Stock1,007$124.4K<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1287$121.4K<0.1%History
First Tr Exchange-Traded FD33734X176TECH ALPHADEX850$117.8K<0.1%–
GPIGroup 1 Automotive IncCOM300$114.9K<0.1%History
HONHoneywell International IncCOM555$114.7K<0.1%History
CRMSalesforce, Inc.Stock419$114.7K<0.1%History
SRESempraStock1,350$112.9K<0.1%History
IBMInternational Business Machines CorpStock503$111.3K<0.1%History
DHRDanaher CorpStock400$111.2K<0.1%History
iShares U.S. Medical Devices ETF464288810ETF1,776$105.2K<0.1%–
CLColgate Palmolive CoStock1,002$104.0K<0.1%History
SYKStryker CorpStock287$103.7K<0.1%History
ESEversource EnergyStock1,475$100.4K<0.1%History
CINFCincinnati Financial CorpCOM732$99.6K<0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,080$99.3K<0.1%–
BHPBHP Group LtdADR1,583$98.3K<0.1%History
ZZillow Group, Inc.CL C CAP STK1,500$95.8K<0.1%History
QCOMQualcomm IncStock562$95.6K<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,100$92.1K<0.1%–
AVGOBroadcom Inc.Stock530$91.4K<0.1%History
TMOThermo Fisher Scientific Inc.Stock146$90.3K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock831$89.7K<0.1%History
METMetlife IncStock1,087$89.7K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF988$86.7K<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,836$83.6K<0.1%–
LKQLKQ CorpCOM2,000$79.8K<0.1%History
LOWLowes Companies IncStock275$74.5K<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF556$73.5K<0.1%–
COPConocoPhillipsStock679$71.5K<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF210$71.5K<0.1%–
TSNTyson Foods, Inc.Stock1,200$71.5K<0.1%History
AXPAmerican Express CoStock260$70.6K<0.1%History
IIPRInnovative Industrial Properties IncCOM500$67.3K<0.1%History
SLBSLB LimitedStock1,600$67.1K<0.1%History
WFCWells Fargo & CompanyStock1,182$66.8K<0.1%History
First Tr Exchange-Traded Alp33734Y109COM SHS652$64.9K<0.1%–
MARAMARA Holdings, Inc.COM4,000$64.9K<0.1%History
AEPAmerican Electric Power Co IncStock606$62.2K<0.1%History
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF1,030$60.0K<0.1%–
SMSM Energy CoCOM1,500$60.0K<0.1%History
CARRCarrier Global CorpStock743$59.8K<0.1%History
Fidelity High Dividend ETF316092840ETF1,171$59.3K<0.1%–
BABoeing CoStock389$59.1K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM297$59.0K<0.1%History
AWKAmerican Water Works Company, Inc.Stock403$58.9K<0.1%History
GEGeneral Electric CoStock312$58.8K<0.1%History
iShares Core S&P US Value ETF464287663ETF613$58.5K<0.1%–
NSCNorfolk Southern CorpStock231$57.4K<0.1%History
EDConsolidated Edison IncStock548$57.1K<0.1%History
CDNSCadence Design Systems IncStock210$56.9K<0.1%History
MRVLMarvell Technology, Inc.COM785$56.6K<0.1%History
ADPAutomatic Data Processing IncStock200$55.3K<0.1%History
ITWIllinois Tool Works IncStock200$52.4K<0.1%History
PFGPrincipal Financial Group IncCOM609$52.3K<0.1%History
iShares Tr464287291GLOBAL TECH ETF625$51.6K<0.1%–
STZConstellation Brands, Inc.Stock200$51.5K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF1,173$50.6K<0.1%–
FTNTFortinet, Inc.Stock650$50.4K<0.1%History
ONONOn Holding AGStock1,000$50.1K<0.1%History
TJXTJX Companies IncStock426$50.1K<0.1%History
GPNGlobal Payments IncStock487$49.9K<0.1%History
NOCNorthrop Grumman CorpStock94$49.6K<0.1%History
CPRTCopart IncCOM940$49.3K<0.1%History
WSOWatsco IncCOM100$49.2K<0.1%History
SPDR Series Trust78464A672ST INTER ETF1,691$49.1K<0.1%–
LRCXLam Research CorpCOM60$49.0K<0.1%History