$492 Million is the total value of Flaharty Asset Management, LLC's 123 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCN | INVESCO EXCH TRD SLF IDX FD | $1,563,000 | -0.8% | 74,623 | 0.0% | 0.32% | +10.0% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $1,529,000 | -1.6% | 73,737 | 0.0% | 0.31% | +9.1% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $1,396,000 | -0.4% | 65,877 | 0.0% | 0.28% | +10.5% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $971,000 | -6.4% | 42,325 | 0.0% | 0.20% | +3.7% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $953,000 | -2.2% | 46,600 | 0.0% | 0.19% | +8.4% | |
| VMC | VULCAN MATLS CO | $650,000 | -22.6% | 4,572 | 0.0% | 0.13% | -14.3% | |
| PG | PROCTER AND GAMBLE CO | $573,000 | -5.9% | 3,985 | 0.0% | 0.12% | +3.6% | |
| BSJO | INVESCO EXCH TRD SLF IDX FD | $523,000 | -8.6% | 24,015 | 0.0% | 0.11% | +1.0% | |
| LLY | LILLY ELI & CO | $520,000 | +13.3% | 1,603 | 0.0% | 0.11% | +26.2% | |
| GLD | SPDR GOLD TR | $506,000 | -6.6% | 3,003 | 0.0% | 0.10% | +3.0% | |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $495,000 | -3.9% | 22,462 | 0.0% | 0.10% | +6.3% | |
| DBLV | ADVISORSHARES TRdoublelin val eq | $425,000 | -12.4% | 4,967 | 0.0% | 0.09% | -3.4% | |
| UNH | UNITEDHEALTH GROUP INC | $380,000 | +0.8% | 740 | 0.0% | 0.08% | +11.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $331,000 | -22.7% | 1,213 | 0.0% | 0.07% | -15.2% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $318,000 | -1.2% | 3,210 | 0.0% | 0.06% | +10.2% | |
| GOOG | ALPHABET INCcap stk cl c | $300,000 | -21.7% | 137 | 0.0% | 0.06% | -12.9% | |
| RAVI | FLEXSHARES TRready acc vari | $301,000 | -0.3% | 4,040 | 0.0% | 0.06% | +10.9% | |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $281,000 | -14.3% | 7,172 | 0.0% | 0.06% | -5.0% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $237,000 | -0.4% | 4,810 | 0.0% | 0.05% | +9.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $232,000 | -17.1% | 1,177 | 0.0% | 0.05% | -7.8% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $233,000 | -15.0% | 1,736 | 0.0% | 0.05% | -6.0% | |
| CW | CURTISS WRIGHT CORP | $230,000 | -12.2% | 1,744 | 0.0% | 0.05% | -2.1% | |
| HON | HONEYWELL INTL INC | $228,000 | -10.6% | 1,309 | 0.0% | 0.05% | -2.1% | |
| XLE | SELECT SECTOR SPDR TRenergy | $228,000 | -6.2% | 3,185 | 0.0% | 0.05% | +2.2% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $224,000 | -3.4% | 11,601 | 0.0% | 0.05% | +7.0% | |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $220,000 | -4.3% | 11,369 | 0.0% | 0.04% | +7.1% | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $218,000 | -21.0% | 3,860 | 0.0% | 0.04% | -13.7% | |
| BSCS | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $215,000 | -5.7% | 10,785 | 0.0% | 0.04% | +4.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $212,000 | -9.4% | 2,085 | 0.0% | 0.04% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $202,000 | -17.9% | 4,411 | 0.0% | 0.04% | -8.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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 | 2024-05-14 |
| 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 |
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.