Flaharty Asset Management, LLC
CIK Number: 0001697882
Main Sectors:
Top Industries:
Filing Date: May 20, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO Enhanced ... | 100.44 | 0.00% | 431.91K | +0.45% | 43.46M | 99.49 | 6.27% | Share |
| 2 | IWD | iShares Russell... | 198.66 | -0.29% | 206.82K | -7.82% | 38.91M | 131.25 | 5.62% | Share |
| 3 | IWF | iShares Russell... | 450.40 | +0.11% | 106.09K | -16.21% | 38.31M | 151.65 | 5.53% | Share |
| 4 | JAAA | Janus Henderson... | 50.70 | +0.13% | 662.24K | +6.13% | 33.58M | 50.33 | 4.85% | Share |
| 5 | FTSL | First Trust Sen... | 46.08 | +0.04% | 715.75K | -5.24% | 32.67M | 46.67 | 4.71% | Share |
| 6 | XLF | Financial Selec... | 53.01 | +0.47% | 613.95K | +35.70% | 30.58M | 46.53 | 4.41% | Share |
| 7 | KORP | American Centur... | 47.07 | -0.23% | 604.12K | +35.17% | 28.24M | 48.39 | 4.07% | Share |
| 8 | SDY | SPDR S&P Divide... | 140.47 | -0.75% | 197.04K | -0.87% | 26.73M | 106.94 | 3.86% | Share |
| 9 | MDIV | Multi-Asset Div... | 16.12 | -0.41% | 1.57M | +6.90% | 25.7M | 15.14 | 3.71% | Share |
| 10 | BOND | PIMCO Active Bo... | 92.14 | -0.28% | 264.27K | +9.55% | 24.44M | 101.02 | 3.53% | Share |
| 11 | FTGC | First Trust Glo... | 24.78 | -0.26% | 905.88K | +0.38% | 23.12M | 24.6 | 3.34% | Share |
| 12 | XCEM | Columbia EM Cor... | 34.85 | -0.8% | 779.94K | +58.73% | 23.04M | 30.49 | 3.32% | Share |
| 13 | PFM | Invesco Dividen... | 49.39 | -0.01% | 472.35K | -40.86% | 21.62M | 37.84 | 3.12% | Share |
| 14 | XLI | Industrial Sele... | 151.15 | -0.87% | 162.25K | +929.77% | 21.27M | 128.23 | 3.07% | Share |
| 15 | TDIV | First Trust NAS... | 92.63 | -0.08% | 264.59K | -10.39% | 19.48M | 46.63 | 2.81% | Share |
| 16 | SPBO | SPDR Portfolio ... | 29.27 | -0.26% | 668.76K | +11.28% | 19.41M | 28 | 2.80% | Share |
| 17 | PFFD | Global X U.S. P... | 19.31 | -0.1% | 1M | +8.16% | 19.11M | 19.34 | 2.76% | Share |
| 18 | JSI | Janus Detroit S... | 52.57 | -0.13% | 354.21K | +9.43% | 18.54M | 51.86 | 2.68% | Share |
| 19 | AVUV | Avantis U.S. Sm... | 96.21 | -1.16% | 188K | +10.45% | 16.39M | 86.99 | 2.36% | Share |
| 20 | EMBD | Global X Emergi... | 23.62 | -0.08% | 689.74K | +12.49% | 15.76M | 22.6 | 2.27% | Share |
| 21 | KNG | FT Cboe Vest S&... | 50.31 | -0.69% | 303K | +8.94% | 15.31M | 53.17 | 2.21% | Share |
| 22 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 299.09K | +9.19% | 15.14M | 50.2 | 2.19% | Share |
| 23 | IWO | iShares Russell... | 300.39 | -1.45% | 45.64K | -8.38% | 11.66M | 207.84 | 1.68% | Share |
| 24 | IJJ | iShares S&P Mid... | 127.27 | -1.1% | 95.36K | -6.76% | 11.42M | 83.29 | 1.65% | Share |
| 25 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 11.52K | -12.15% | 5.4M | 312.17 | 0.78% | Share |
| 26 | RDVY | First Trust Ris... | 65.38 | -0.29% | 61K | +152.43% | 3.57M | 54 | 0.52% | Share |
| 27 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 9.09K | +0.31% | 3.41M | 156.99 | 0.49% | Share |
| 28 | DVY | iShares Select ... | 138.75 | -0.41% | 18.81K | -12.55% | 2.53M | 101.58 | 0.36% | Share |
| 29 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 4.51K | -8.63% | 2.52M | 364.47 | 0.36% | Share |
| 30 | AAPL | Apple Inc. | 232.81 | -0.22% | 9.59K | -24.32% | 2.13M | 79.89 | 0.31% | Share |
| 31 | XYLD | Global X S&P 50... | 39.26 | +0.03% | 50.58K | +2.43% | 2M | 39.63 | 0.29% | Share |
| 32 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 11.52K | +0.22% | 1.91M | 156.13 | 0.28% | Share |
| 33 | FDN | First Trust Dow... | 271.14 | -0.22% | 8.09K | -20.92% | 1.8M | 156.56 | 0.26% | Share |
| 34 | QYLD | Global X NASDAQ... | 16.93 | +0.03% | 104.87K | +5.38% | 1.74M | 17.17 | 0.25% | Share |
| 35 | GRID | First Trust NAS... | 143.98 | -0.23% | 14.95K | -11.02% | 1.69M | 101.12 | 0.24% | Share |
| 36 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 16.83K | +8.92% | 1.52M | 83.98 | 0.22% | Share |
| 37 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 13.46K | +14.59% | 1.46M | 50.91 | 0.21% | Share |
| 38 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 4.34K | -5.55% | 1.43M | 187.9 | 0.21% | Share |
| 39 | BSCQ | Invesco BulletS... | 19.57 | +0.03% | 67.9K | 0.00% | 1.32M | 19.3 | 0.19% | Share |
| 40 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 1.5K | +0.13% | 1.24M | 365.15 | 0.18% | Share |
| 41 | MSTR | MicroStrategy I... | 372.94 | -4.35% | 4.05K | +37.23% | 1.17M | 187.64 | 0.17% | Share |
| 42 | AMLP | Alerian MLP ETF | 48.23 | -0.41% | 21.91K | +3.38% | 1.14M | 38.49 | 0.16% | Share |
| 43 | BSCR | Invesco BulletS... | 19.71 | -0.15% | 55.97K | 0.00% | 1.1M | 19.4 | 0.16% | Share |
| 44 | VMC | Vulcan Material... | 293.12 | -0.85% | 4.57K | 0.00% | 1.07M | 129.04 | 0.15% | Share |
| 45 | IWB | iShares Russell... | 354.15 | -0.03% | 3.44K | -2.41% | 1.06M | 151.98 | 0.15% | Share |
| 46 | BSCP | Invesco BulletS... | 20.72 | -0.02% | 49.61K | 0.00% | 1.03M | 21.48 | 0.15% | Share |
| 47 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 5.09K | +87.68% | 968.04K | 147.52 | 0.14% | Share |
| 48 | HD | The Home Depot,... | 400.32 | -1.68% | 2.45K | -3.13% | 897.46K | 291.49 | 0.13% | Share |
| 49 | AZN | AstraZeneca PLC | 78.49 | +0.71% | 12.1K | 0.00% | 889.28K | 62.82 | 0.13% | Share |
| 50 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 3.01K | 0.00% | 866.15K | 167.59 | 0.13% | Share |
| 51 | NXTG | First Trust Ind... | 100.13 | -0.63% | 9.85K | -11.64% | 835.84K | 75.42 | 0.12% | Share |
| 52 | BSJP | Invesco BulletS... | 23.11 | +0.02% | 34.9K | 0.00% | 804.45K | 22.73 | 0.12% | Share |
| 53 | AGG | iShares Core U.... | 99.10 | -0.27% | 8.03K | +0.06% | 793.83K | 111.44 | 0.11% | Share |
| 54 | BSCS | Invesco BulletS... | 20.56 | -0.12% | 36.59K | 0.00% | 744.5K | 20.72 | 0.11% | Share |
| 55 | MUB | iShares Nationa... | 104.03 | -0.18% | 6.88K | +3.18% | 725.11K | 110.83 | 0.10% | Share |
| 56 | LMBS | First Trust Low... | 49.54 | -0.01% | 14.75K | -2.47% | 725.09K | 51.03 | 0.10% | Share |
| 57 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 4K | -3.63% | 693.78K | 134.49 | 0.10% | Share |
| 58 | JMBS | Janus Henderson... | 44.97 | -0.26% | 13.69K | 0.00% | 618.79K | 50.8 | 0.09% | Share |
| 59 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 2.33K | +136.07% | 603.84K | 260.21 | 0.09% | Share |
| 60 | PG | The Procter & G... | 153.70 | -1.1% | 3.52K | -5.18% | 599.03K | 120.15 | 0.09% | Share |
| 61 | RWL | Invesco S&P 500... | 106.34 | +0.06% | 5.93K | -9.9% | 588.93K | 54.56 | 0.09% | Share |
| 62 | WMT | Walmart Inc. | 100.84 | -0.15% | 6.46K | +3.74% | 567.05K | 68.61 | 0.08% | Share |
| 63 | IWM | iShares Russell... | 228.20 | -1.31% | 2.77K | -11.34% | 552.19K | 197.47 | 0.08% | Share |
| 64 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 988 | -4.63% | 526.19K | 209.09 | 0.08% | Share |
| 65 | RYAN | Ryan Specialty ... | 59.48 | -2.43% | 7K | +40.00% | 517.09K | 66.93 | 0.07% | Share |
| 66 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 3.28K | +10.71% | 511.97K | 132.12 | 0.07% | Share |
| 67 | TIP | iShares TIPS Bo... | 110.27 | -0.28% | 4.47K | +11.76% | 496.13K | 116.33 | 0.07% | Share |
| 68 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 3.82K | -23.73% | 454.23K | 98.25 | 0.07% | Share |
| 69 | SPLV | Invesco S&P 500... | 73.55 | -0.65% | 5.92K | 0.00% | 442.34K | 62.66 | 0.06% | Share |
| 70 | PAYX | Paychex, Inc. | 137.45 | -0.84% | 2.85K | -6.56% | 439.7K | 113.87 | 0.06% | Share |
| 71 | ITA | iShares U.S. Ae... | 195.97 | -0.43% | 2.86K | 0.00% | 437.87K | 112.73 | 0.06% | Share |
| 72 | COST | Costco Wholesal... | 975.42 | -0.35% | 456 | -4.2% | 431.28K | 679.24 | 0.06% | Share |
| 73 | BAC | Bank of America... | 47.70 | +0.97% | 10.28K | +15.29% | 428.81K | 36.21 | 0.06% | Share |
| 74 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 3.45K | 0.00% | 420.31K | 88.62 | 0.06% | Share |
| 75 | PEG | Public Service ... | 86.75 | -1.05% | 4.99K | +0.10% | 410.96K | 65.78 | 0.06% | Share |
| 76 | SO | The Southern Co... | 94.18 | -0.64% | 4.35K | -8.44% | 399.98K | 73.52 | 0.06% | Share |
| 77 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 1.63K | -5.8% | 398.7K | 225.09 | 0.06% | Share |
| 78 | CRMT | America's Car-M... | 45.12 | -2.7% | 8.5K | +21.43% | 385.81K | 45.83 | 0.06% | Share |
| 79 | SCCO | Southern Copper... | 97.61 | -1.9% | 4.02K | +48.85% | 375.62K | 91.15 | 0.05% | Share |
| 80 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 2.14K | -2.6% | 364.66K | 140.42 | 0.05% | Share |
| 81 | OXY | Occidental Petr... | 44.77 | +0.06% | 7.11K | 0.00% | 350.8K | 64.02 | 0.05% | Share |
| 82 | MCD | McDonald's Corp... | 308.84 | +1.24% | 1.08K | 0.00% | 338.92K | 232.73 | 0.05% | Share |
| 83 | JBL | Jabil Inc. | 217.33 | -0.8% | 2.48K | -3.81% | 337.05K | 90.4 | 0.05% | Share |
| 84 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 643 | -3.74% | 336.77K | 309.45 | 0.05% | Share |
| 85 | OPRT | Oportun Financi... | 6.19 | -0.96% | 60K | +20.00% | 329.4K | 3.79 | 0.05% | Share |
| 86 | INTC | Intel Corporati... | 23.86 | +7.38% | 14.33K | +27.90% | 325.34K | 36.71 | 0.05% | Share |
| 87 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 5.06K | -20.75% | 312.14K | 46.5 | 0.04% | Share |
| 88 | AON | Aon plc | 366.34 | -1.23% | 768 | 0.00% | 306.5K | 293.49 | 0.04% | Share |
| 89 | RAVI | FlexShares Read... | 75.45 | -0.01% | 4.04K | 0.00% | 305.34K | 75.71 | 0.04% | Share |
| 90 | HYLS | First Trust Tac... | 41.89 | -0.26% | 7.17K | 0.00% | 294.34K | 47.85 | 0.04% | Share |
| 91 | VTI | Vanguard Total ... | 317.25 | -0.13% | 1.05K | 0.00% | 288.58K | 197.76 | 0.04% | Share |
| 92 | PAVE | Global X U.S. I... | 46.42 | -1.45% | 7.38K | +27.66% | 278.64K | 39.83 | 0.04% | Share |
| 93 | META | Meta Platforms,... | 781.96 | +0.24% | 460 | +16.75% | 265.13K | 575.33 | 0.04% | Share |
| 94 | CBZ | CBIZ, Inc. | 62.58 | -3.77% | 3.49K | 0.00% | 264.9K | 51.9 | 0.04% | Share |
| 95 | NEE | NextEra Energy,... | 72.22 | -0.1% | 3.74K | +2.75% | 264.81K | 73.82 | 0.04% | Share |
| 96 | BSCT | Invesco BulletS... | 18.79 | -0.11% | 13.6K | 0.00% | 252.01K | 18.55 | 0.04% | Share |
| 97 | IJH | iShares Core S&... | 63.85 | -1.31% | 4.25K | +7.19% | 247.81K | 62.04 | 0.04% | Share |
| 98 | NEAR | iShares Short M... | 51.04 | -0.12% | 4.81K | 0.00% | 244.69K | 49.69 | 0.04% | Share |
| 99 | MBCN | Middlefield Ban... | 28.91 | -4.62% | 8.75K | -50.16% | 244.64K | 28.8 | 0.04% | Share |
| 100 | SMLR | Semler Scientif... | 35.13 | -1.24% | 6.7K | +100.00% | 242.54K | 36.2 | 0.04% | Share |
| 101 | SUB | iShares Short-T... | 106.85 | -0.05% | 2.29K | +100.00% | 241.51K | 105.6 | 0.03% | Share |
| 102 | GS | The Goldman Sac... | 746.99 | +0.31% | 427 | +1.18% | 233.26K | 559.6 | 0.03% | Share |
| 103 | V | Visa Inc. | 345.40 | +0.83% | 663 | -34.42% | 232.36K | 265.9 | 0.03% | Share |
| 104 | RWK | Invesco S&P Mid... | 121.66 | -1.24% | 2.15K | +0.33% | 232.19K | 71.92 | 0.03% | Share |
| 105 | XLK | Technology Sele... | 267.74 | -0.21% | 1.11K | -10.15% | 230.22K | 173.27 | 0.03% | Share |
| 106 | VZ | Verizon Communi... | 43.49 | -0.49% | 5.03K | 0.00% | 228.32K | 55.43 | 0.03% | Share |
| 107 | RTX | RTX Corporation | 155.06 | -0.42% | 1.65K | +100.00% | 218.43K | 132.46 | 0.03% | Share |
| 108 | MS | Morgan Stanley | 148.51 | +0.51% | 1.87K | +3.61% | 217.82K | 122.44 | 0.03% | Share |
| 109 | HUBS | HubSpot, Inc. | 429.41 | -1.91% | 375 | -6.25% | 214.23K | 532.09 | 0.03% | Share |
| 110 | XLP | Consumer Staple... | 81.89 | -0.9% | 2.6K | -99.33% | 212.22K | 66.49 | 0.03% | Share |
| 111 | RDDT | Reddit, Inc. | 243.45 | +3.70% | 2K | +100.00% | 209.8K | 104.9 | 0.03% | Share |
| 112 | SLF | Sun Life Financ... | 58.06 | +0.17% | 3.61K | 0.00% | 206.77K | 58.02 | 0.03% | Share |
| 113 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 1.48K | -0.27% | 206.45K | 106 | 0.03% | Share |
| 114 | SHOP | Shopify Inc. | 144.27 | -3.88% | 2.15K | -25.78% | 204.72K | 87.39 | 0.03% | Share |
| 115 | DIS | The Walt Disney... | 116.33 | -0.27% | 2.05K | -3.16% | 202.49K | 126.33 | 0.03% | Share |
| 116 | IJR | iShares Core S&... | 115.17 | -1.4% | 1.91K | -20.71% | 200.15K | 115.3 | 0.03% | Share |
| 117 | T | AT&T Inc. | 28.75 | +1.27% | 7.04K | +100.00% | 199.05K | 28.28 | 0.03% | Share |
| 118 | KLAC | KLA Corporation | 954.98 | +0.58% | 283 | -20.28% | 192.16K | 459.14 | 0.03% | Share |
| 119 | TSAT | Telesat Corpora... | 22.17 | -0.58% | 10K | +100.00% | 188.3K | 18.83 | 0.03% | Share |
| 120 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 723 | +100.00% | 186.98K | 258.62 | 0.03% | Share |
| 121 | ARGX | argenx SE | 652.36 | +0.89% | 304 | +100.00% | 179.93K | 591.87 | 0.03% | Share |
| 122 | AMAT | Applied Materia... | 188.22 | -0.95% | 1.19K | +100.00% | 172.84K | 145.12 | 0.02% | Share |
| 123 | COP | ConocoPhillips | 95.63 | -0.26% | 1.61K | +100.00% | 168.91K | 105.02 | 0.02% | Share |
| 124 | NOBL | ProShares S&P 5... | 104.33 | -0.96% | 1.61K | +100.00% | 164.1K | 102.18 | 0.02% | Share |
| 125 | COF | Capital One Fin... | 221.13 | +1.92% | 868 | +100.00% | 155.63K | 179.3 | 0.02% | Share |
| 126 | VTV | Vanguard Value ... | 180.44 | -0.2% | 895 | +100.00% | 154.6K | 172.74 | 0.02% | Share |
| 127 | SHEL | Shell plc | 72.64 | -0.15% | 2.05K | +100.00% | 150.22K | 73.28 | 0.02% | Share |
| 128 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 278 | +100.00% | 148.31K | 533.48 | 0.02% | Share |
| 129 | FAD | First Trust Mul... | 152.34 | -0.99% | 1.14K | +100.00% | 147.87K | 129.37 | 0.02% | Share |
| 130 | FTSM | First Trust Enh... | 59.99 | -0.02% | 2.46K | +100.00% | 147.51K | 59.84 | 0.02% | Share |
| 131 | ITOT | iShares Core S&... | 140.91 | -0.11% | 1.21K | -26.06% | 147.14K | 125.62 | 0.02% | Share |
| 132 | ALB | Albemarle Corpo... | 81.43 | -0.29% | 2K | +100.00% | 144.04K | 72.02 | 0.02% | Share |
| 133 | MRK | Merck & Co., In... | 82.74 | +0.04% | 1.57K | -38.43% | 140.67K | 127.81 | 0.02% | Share |
| 134 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 819 | +100.00% | 137.13K | 167.43 | 0.02% | Share |
| 135 | PLTR | Palantir Techno... | 181.00 | -1.83% | 1.61K | +100.00% | 136.31K | 84.4 | 0.02% | Share |
| 136 | PFE | Pfizer Inc. | 25.11 | -0.22% | 5.34K | +100.00% | 135.4K | 25.34 | 0.02% | Share |
| 137 | AMD | Advanced Micro ... | 180.97 | -1.87% | 1.31K | +100.00% | 134.69K | 102.74 | 0.02% | Share |
| 138 | IWR | iShares Russell... | 94.44 | -0.87% | 1.54K | +100.00% | 131.09K | 85.07 | 0.02% | Share |
| 139 | HON | Honeywell Inter... | 218.15 | -0.73% | 605 | +100.00% | 128.11K | 211.75 | 0.02% | Share |
| 140 | ABT | Abbott Laborato... | 129.32 | -0.06% | 933 | +100.00% | 123.76K | 132.65 | 0.02% | Share |
| 141 | XLV | Health Care Sel... | 133.94 | +0.49% | 844 | +100.00% | 123.23K | 146.01 | 0.02% | Share |
| 142 | IJT | iShares S&P Sma... | 138.28 | -1.59% | 970 | +100.00% | 120.77K | 124.5 | 0.02% | Share |
| 143 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 2.58K | +100.00% | 120.53K | 46.81 | 0.02% | Share |
| 144 | DIA | SPDR Dow Jones ... | 449.11 | -0.07% | 287 | +100.00% | 120.51K | 419.88 | 0.02% | Share |
| 145 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 1.66K | +100.00% | 118.96K | 71.79 | 0.02% | Share |
| 146 | GPI | Group 1 Automot... | 450.91 | -1.88% | 300 | +100.00% | 114.58K | 381.95 | 0.02% | Share |
| 147 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 3.07K | +100.00% | 113.39K | 36.9 | 0.02% | Share |
| 148 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 733 | +100.00% | 113.35K | 154.64 | 0.02% | Share |
| 149 | FXL | First Trust Tec... | 159.87 | -0.94% | 850 | +100.00% | 112.41K | 132.25 | 0.02% | Share |
| 150 | VYM | Vanguard High D... | 137.35 | -0.17% | 855 | +100.00% | 110.26K | 128.96 | 0.02% | Share |