$545 Million is the total value of Flaharty Asset Management, LLC's 120 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSJN | INVESCO EXCH TRD SLF IDX FD | $1,037,000 | -3.1% | 42,325 | 0.0% | 0.19% | -3.6% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $974,000 | -4.6% | 46,600 | 0.0% | 0.18% | -4.8% | |
| VMC | VULCAN MATLS CO | $840,000 | -11.5% | 4,572 | 0.0% | 0.15% | -12.0% | |
| MUB | ISHARES TRnational mun etf | $604,000 | -5.8% | 5,512 | 0.0% | 0.11% | -5.9% | |
| BSJO | INVESCO EXCH TRD SLF IDX FD | $572,000 | -4.7% | 24,015 | 0.0% | 0.10% | -4.5% | |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $515,000 | -1.3% | 22,462 | 0.0% | 0.10% | -1.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $437,000 | +13.8% | 6,590 | 0.0% | 0.08% | +12.7% | |
| DTN | WISDOMTREE TRus divid ex fncl | $438,000 | -2.2% | 4,426 | 0.0% | 0.08% | -2.4% | |
| HYG | ISHARES TRiboxx hi yd etf | $370,000 | -5.4% | 4,495 | 0.0% | 0.07% | -5.6% | |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $328,000 | -4.4% | 7,172 | 0.0% | 0.06% | -4.8% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $322,000 | -1.2% | 3,210 | 0.0% | 0.06% | -1.7% | |
| RAVI | FLEXSHARES TRready acc vari | $302,000 | -1.0% | 4,040 | 0.0% | 0.06% | -1.8% | |
| RVNC | REVANCE THERAPEUTICS INC | $301,000 | +19.4% | 15,452 | 0.0% | 0.06% | +19.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $295,000 | +15.2% | 2,973 | 0.0% | 0.05% | +14.9% | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $276,000 | +15.0% | 3,860 | 0.0% | 0.05% | +15.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $280,000 | -6.7% | 1,177 | 0.0% | 0.05% | -7.3% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $274,000 | -3.2% | 1,736 | 0.0% | 0.05% | -3.8% | |
| IWV | ISHARES TRrussell 3000 etf | $271,000 | -5.6% | 1,033 | 0.0% | 0.05% | -5.7% | |
| CW | CURTISS WRIGHT CORP | $262,000 | +8.3% | 1,744 | 0.0% | 0.05% | +6.7% | |
| SLF | SUN LIFE FINANCIAL INC. | $246,000 | 0.0% | 4,411 | 0.0% | 0.04% | 0.0% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $238,000 | -0.8% | 4,810 | 0.0% | 0.04% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $232,000 | -6.1% | 1,021 | 0.0% | 0.04% | -4.4% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $232,000 | -5.3% | 11,601 | 0.0% | 0.04% | -4.4% | |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $230,000 | -6.1% | 11,369 | 0.0% | 0.04% | -6.7% | |
| BSCS | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $228,000 | -6.9% | 10,785 | 0.0% | 0.04% | -6.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 28 | Q3 2023 | 15.4% |
| WISDOMTREE U S | 28 | Q3 2023 | 2.7% |
| ISHARES TR | 27 | Q3 2023 | 11.2% |
| ISHARES TR | 27 | Q3 2023 | 8.8% |
| ISHARES TR | 27 | Q3 2023 | 4.1% |
| ISHARES TR | 27 | Q3 2023 | 6.3% |
| ISHARES TR | 27 | Q3 2023 | 3.5% |
| SPDR S&P 500 ETF TR | 27 | Q3 2023 | 0.9% |
| APPLE INC | 27 | Q3 2023 | 0.8% |
| MICROSOFT CORP | 27 | Q3 2023 | 0.6% |
View Flaharty Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-02 |
View Flaharty Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.