Ashton Thomas Private Wealth, LLC Top Holdings and 13F Report (2024)

About Ashton Thomas Private Wealth, LLC

Investment Activity

Ashton Thomas Private Wealth, LLC has $4.79 billion in total holdings as of June 30, 2024.
Ashton Thomas Private Wealth, LLC owns shares of 1,586 different stocks, but just 243 companies or ETFs make up 80% of its holdings.
Approximately 12.16% of the portfolio was purchased this quarter.
About 7.66% of the portfolio was sold this quarter.
This quarter, Ashton Thomas Private Wealth, LLC has purchased 1,502 new stocks and bought additional shares in 659 stocks.
Ashton Thomas Private Wealth, LLC sold shares of 516 stocks and completely divested from 84 stocks this quarter.

Largest Holdings

SPDR Bloomberg 1-3 Month T-Bill ETF: $197,051,041
Apple: $170,897,357
Technology Select Sector SPDR Fund: $121,226,200
iShares Core S&P 500 ETF: $83,580,609
Day Hagan Smart Sector ETF: $81,038,109

Largest New Holdings this Quarter

75734B100 - REDDIT INC: $15,264,799 Holding
09290C665 - BLACKROCK ETF TRUST: $6,221,920 Holding
25861R105 - DoubleLine Opportunistic Bond ETF: $5,245,294 Holding
25861R709 - DOUBLELINE ETF TRUST: $4,606,859 Holding
25861R303 - Doubleline Commercial Real Estate ETF: $4,604,970 Holding

Largest Purchases this Quarter

Consumer Discretionary Select Sector SPDR Fund: 329,780 shares (about $38.68M)
Vanguard Mid-Cap ETF: 401,222 shares (about $32.33M)
iShares Russell 1000 Growth ETF: 200,769 shares (about $24.93M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 232,381 shares (about $21.30M)
Day Hagan Smart Sector ETF: 353,997 shares (about $19.58M)

Largest Sales this Quarter

Alpha Architect 1-3 Month Box ETF: 308,453 shares (about $36.12M)
Industrial Select Sector SPDR Fund: 120,502 shares (about $22.32M)
Technology Select Sector SPDR Fund: 92,688 shares (about $17.66M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 94,151 shares (about $10.27M)
SPDR Bloomberg 3-12 Month T-Bill ETF: 103,158 shares (about $10.25M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$197,051,041	$21,295,397 ▲	12.1%	2,150,273	4.1%	ETF
AAPL Apple	$170,897,357	$2,720,272 ▲	1.6%	590,605	3.6%	Technology
XLK Technology Select Sector SPDR Fund	$121,226,200	$17,658,923 ▼	-12.7%	636,291	2.5%	ETF
IVV iShares Core S&P 500 ETF	$83,580,609	$9,434,515 ▲	12.7%	111,606	1.7%	ETF
SSUS Day Hagan Smart Sector ETF	$81,038,109	$19,579,574 ▲	31.9%	1,465,162	1.7%	ETF
NVDA NVIDIA	$77,271,466	$1,304,585 ▲	1.7%	386,184	1.6%	Technology
MSFT Microsoft	$66,229,861	$2,701,402 ▲	4.3%	177,551	1.4%	Technology
CHIME FINL INC	$54,380,442	$4,047,360 ▼	-6.9%	2,655,295	1.1%	COM SHS CL A
AVGO Broadcom	$51,027,181	$4,574,171 ▲	9.8%	135,082	1.1%	Technology
AMZN Amazon.com	$49,390,500	$1,091,121 ▲	2.3%	207,227	1.0%	Consumer Discretionary
GOOGL Alphabet	$48,019,821	$556,425 ▲	1.2%	134,370	1.0%	Communication Services
CHRW C.H. Robinson Worldwide	$47,523,668	$288,349 ▼	-0.6%	252,329	1.0%	Industrials
XLY Consumer Discretionary Select Sector SPDR Fund	$47,258,047	$38,676,561 ▲	450.7%	402,951	1.0%	ETF
SPY SPDR S&P 500 ETF Trust	$46,577,203	$2,921,847 ▼	-5.9%	74,317	1.0%	ETF
VO Vanguard Mid-Cap ETF	$43,308,384	$32,326,453 ▲	294.4%	537,525	0.9%	ETF
GOOG Alphabet	$42,818,126	$1,930,941 ▼	-4.3%	121,185	0.9%	Communication Services
SCHX Schwab US Large-Cap ETF	$41,738,525	$25,428 ▲	0.1%	1,418,231	0.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$37,888,172	$4,010,020 ▲	11.8%	531,764	0.8%	ETF
AMGN Amgen	$37,530,200	$1,243,523 ▲	3.4%	103,640	0.8%	Healthcare
STRATEGY SHS	$37,299,899	$5,906,436 ▼	-13.7%	1,372,814	0.8%	DAY HAGAN SMART
IJH iShares Core S&P Mid-Cap ETF	$36,482,693	$73,255 ▲	0.2%	473,125	0.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$35,639,085	$869,098 ▼	-2.4%	240,301	0.7%	ETF
LAM RESEARCH CORP	$35,155,613	$675,128 ▼	-1.9%	81,129	0.7%	COM NEW
JPM JPMorgan Chase & Co.	$34,366,076	$659,570 ▲	2.0%	104,989	0.7%	Finance
GLD SPDR Gold Shares	$34,034,997	$3,765,212 ▲	12.4%	92,391	0.7%	ETF
IWF iShares Russell 1000 Growth ETF	$33,546,188	$24,929,523 ▲	289.3%	270,163	0.7%	ETF
QQQ Invesco QQQ	$32,593,790	$3,758,616 ▲	13.0%	44,330	0.7%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$31,516,324	$2,586,924 ▼	-7.6%	358,629	0.7%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$29,933,653	$517,034 ▼	-1.7%	182,890	0.6%	ETF
META Meta Platforms	$28,765,720	$4,741,243 ▲	19.7%	51,067	0.6%	Communication Services
SSXU Day Hagan Smart Sector International ETF	$27,355,694	$9,028,576 ▲	49.3%	772,234	0.6%	ETF
IVW iShares S&P 500 Growth ETF	$26,465,265	$837,556 ▼	-3.1%	192,433	0.6%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$26,055,287	$10,251,857 ▼	-28.2%	262,178	0.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$25,932,653	$2,159,059 ▼	-7.7%	313,045	0.5%	ETF
BRK.B Berkshire Hathaway	$25,656,098	$1,429,620 ▼	-5.3%	51,272	0.5%	Finance
LLY Eli Lilly and Company	$25,451,058	$3,980,963 ▼	-13.5%	21,219	0.5%	Healthcare
VTV Vanguard Value ETF	$25,119,365	$1,720,128 ▼	-6.4%	115,263	0.5%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$24,953,917	$478,354 ▲	2.0%	243,929	0.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$23,918,293	$97,159 ▲	0.4%	247,653	0.5%	ETF
CSCO Cisco Systems	$23,192,604	$3,667,455 ▼	-13.7%	197,451	0.5%	Technology
VUG Vanguard Growth ETF	$22,920,842	$19,044,624 ▲	491.3%	266,088	0.5%	ETF
XLV Health Care Select Sector SPDR Fund	$22,878,902	$3,491 ▼	0.0%	144,201	0.5%	ETF
IVE iShares S&P 500 Value ETF	$22,053,421	$3,553,488 ▼	-13.9%	97,126	0.5%	ETF
MU Micron Technology	$21,869,724	$1,911,552 ▼	-8.0%	18,946	0.5%	Technology
BIV Vanguard Intermediate-Term Bond ETF	$21,705,654	$703,570 ▲	3.3%	282,994	0.5%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$21,693,287	$275,100 ▲	1.3%	318,972	0.5%	ETF
IAU iShares Gold Trust	$21,332,028	$409,415 ▲	2.0%	282,506	0.4%	ETF
WFC Wells Fargo & Company	$21,178,767	$6,046,201 ▲	40.0%	256,277	0.4%	Finance
IWD iShares Russell 1000 Value ETF	$20,907,600	$1,065,235 ▼	-4.8%	86,242	0.4%	ETF
FBND Fidelity Total Bond ETF	$20,655,449	$3,046,554 ▲	17.3%	454,066	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$20,449,542	$60,687 ▲	0.3%	55,263	0.4%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$20,160,573	$3,844,195 ▼	-16.0%	91,877	0.4%	ETF
XLC Communication Services Select Sector SPDR Fund	$19,849,048	$10,330,440 ▲	108.5%	185,280	0.4%	ETF
V Visa	$19,649,864	$172,575 ▲	0.9%	57,273	0.4%	Finance
COST Costco Wholesale	$19,613,849	$442,474 ▲	2.3%	20,967	0.4%	Consumer Staples
FPE First Trust Preferred Securities and Income ETF	$19,531,405	$2,994,687 ▲	18.1%	1,092,360	0.4%	ETF
PULS PGIM Ultra Short Bond ETF	$19,493,968	$1,344,193 ▲	7.4%	393,420	0.4%	ETF
XOM ExxonMobil	$19,221,178	$679,771 ▲	3.7%	140,588	0.4%	Energy
IWR iShares Russell Mid-Cap ETF	$18,413,026	$968,607 ▲	5.6%	166,906	0.4%	ETF
ABBV AbbVie	$18,288,314	$970,834 ▲	5.6%	72,676	0.4%	Healthcare
SSFI Day Hagan Smart Sector Fixed Income ETF	$17,908,936	$4,542,698 ▲	34.0%	840,069	0.4%	ETF
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF	$17,178,448	$51,216 ▲	0.3%	768,762	0.4%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$17,038,497	$8,607,188 ▼	-33.6%	207,508	0.4%	ETF
AMD Advanced Micro Devices	$16,781,906	$723,233 ▲	4.5%	28,889	0.4%	Technology
EFV iShares MSCI EAFE Value ETF	$16,490,980	$4,314,809 ▼	-20.7%	215,428	0.3%	ETF
GDX VanEck Gold Miners ETF	$16,179,272	$2,287,418 ▼	-12.4%	214,437	0.3%	ETF
CAT Caterpillar	$15,595,296	$985,022 ▲	6.7%	14,645	0.3%	Industrials
RTX RTX	$15,586,313	$43,069 ▲	0.3%	82,150	0.3%	Industrials
MRK Merck & Co., Inc.	$15,458,738	$484,961 ▼	-3.0%	120,301	0.3%	Healthcare
VB Vanguard Small-Cap ETF	$15,445,296	$386,481 ▲	2.6%	50,954	0.3%	ETF
REDDIT INC	$15,264,799	$15,264,799 ▲	New Holding	87,941	0.3%	CL A
AGG iShares Core U.S. Aggregate Bond ETF	$15,250,812	$7,139,415 ▲	88.0%	154,080	0.3%	ETF
C Citigroup	$15,023,966	$573,974 ▲	4.0%	107,345	0.3%	Finance
VNQ Vanguard Real Estate ETF	$14,814,763	$252,840 ▲	1.7%	153,632	0.3%	ETF
JNJ Johnson & Johnson	$14,377,295	$6,603 ▲	0.0%	56,610	0.3%	Healthcare
VOO Vanguard S&P 500 ETF	$14,246,319	$2,824,814 ▲	24.7%	20,743	0.3%	ETF
BAC Bank of America	$13,992,796	$581,367 ▲	4.3%	245,574	0.3%	Finance
EFG iShares MSCI EAFE Growth ETF	$13,853,413	$2,843,120 ▲	25.8%	111,344	0.3%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$13,674,062	$502,440 ▼	-3.5%	152,188	0.3%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$13,369,780	$914,820 ▼	-6.4%	81,389	0.3%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$13,290,772	$315,281 ▲	2.4%	317,809	0.3%	ETF
HD Home Depot	$13,138,605	$2,033,179 ▲	18.3%	37,254	0.3%	Consumer Discretionary
CVX Chevron	$13,096,874	$768,298 ▼	-5.5%	79,011	0.3%	Energy
XLE Energy Select Sector SPDR Fund	$12,718,722	$2,166,462 ▲	20.5%	239,479	0.3%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$12,637,438	$649,538 ▲	5.4%	107,553	0.3%	ETF
PANW Palo Alto Networks	$12,032,737	$820,825 ▲	7.3%	35,285	0.3%	Technology
CGCP Capital Group Core Plus Income ETF	$11,993,931	$1,012,010 ▲	9.2%	538,086	0.3%	ETF
UNP Union Pacific	$11,947,489	$400,924 ▲	3.5%	43,925	0.2%	Industrials
VTEB Vanguard Tax-Exempt Bond ETF	$11,878,986	$1,216,805 ▲	11.4%	234,855	0.2%	ETF
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF	$11,824,844	$313,063 ▲	2.7%	543,796	0.2%	ETF
CRWD CrowdStrike	$11,462,363	$1,286,654 ▲	12.6%	15,020	0.2%	Technology
VXUS Vanguard Total International Stock ETF	$11,423,902	$9,353,000 ▲	451.6%	133,629	0.2%	ETF
ETN Eaton	$11,415,931	$496,864 ▲	4.6%	26,790	0.2%	Industrials
WALMART INC	$11,242,451	$537,647 ▲	5.0%	99,262	0.2%	COM
LMBS First Trust Low Duration Opportunities ETF	$11,027,105	$2,126,948 ▲	23.9%	221,517	0.2%	ETF
AMAT Applied Materials	$10,844,305	$1,674,472 ▲	18.3%	14,999	0.2%	Technology
GLACIER BANCORP INC NEW	$10,832,367	$499,088 ▲	4.8%	210,011	0.2%	COM
VWO Vanguard FTSE Emerging Markets ETF	$10,754,705	$567,174 ▲	5.6%	180,176	0.2%	ETF
VOE Vanguard Mid-Cap Value ETF	$10,620,374	$7,509 ▲	0.1%	53,747	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$10,616,653	$4,059,938 ▲	61.9%	198,035	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Ashton Thomas Private Wealth, LLC Top Holdings and 13F Report (2024)

About Ashton Thomas Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Ashton Thomas Private Wealth, LLC Top Holdings and 13F Report (2024)

About Ashton Thomas Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAshton Thomas Private Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools