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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 $4.23 billion in total holdings as of June 30, 2024.
  • Ashton Thomas Private Wealth, LLC owns shares of 1,502 different stocks, but just 241 companies or ETFs make up 80% of its holdings.
  • Approximately 12.82% of the portfolio was purchased this quarter.
  • About 7.59% of the portfolio was sold this quarter.
  • This quarter, Ashton Thomas Private Wealth, LLC has purchased 997 new stocks and bought additional shares in 557 stocks.
  • Ashton Thomas Private Wealth, LLC sold shares of 326 stocks and completely divested from 63 stocks this quarter.

Largest Holdings

Apple
$147,503,171
NVIDIA
$66,212,165

Largest New Holdings this Quarter

02072L565 - Alpha Architect 1-3 Month Box ETF
$36,250,035 Holding
785688102 - Sabine Royalty Trust
$8,034,182 Holding
N6596X109 - NXP Semiconductors
$5,661,497 Holding
74340W103 - Prologis
$5,108,522 Holding

Largest Purchases this Quarter

Alpha Architect 1-3 Month Box ETF
311,721 shares (about $36.25M)
Industrial Select Sector SPDR Fund
138,934 shares (about $22.47M)
SPDR Portfolio S&P 500 ETF
244,345 shares (about $18.70M)
Apple
56,032 shares (about $14.22M)
VanEck Gold Miners ETF
147,151 shares (about $13.50M)

Largest Sales this Quarter

CHIME FINL INC
2,275,850 shares (about $42.63M)
iShares Core S&P 500 ETF
30,341 shares (about $19.82M)
Consumer Discretionary Select Sector SPDR Fund
167,312 shares (about $18.23M)
Communication Services Select Sector SPDR Fund
124,175 shares (about $13.77M)
United Parcel Service
101,021 shares (about $9.94M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAshton Thomas Private Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$175,755,599$7,289,686 â–¼-4.0%1,917,8924.2%ETF
Apple Inc. stock logo
AAPL
Apple
$147,503,171$14,220,304 â–²10.7%581,2043.5%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$96,880,374$941,986 â–²1.0%728,9792.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$66,212,165$5,263,817 â–²8.6%379,6641.6%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$64,673,280$19,819,126 â–¼-23.5%99,0081.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$63,042,825$20,359 â–²0.0%170,3091.5%Computer and Technology
CHIME FINL INC
$53,435,192$42,626,671 â–¼-44.4%2,852,9201.3%COM SHS CL A
Day Hagan Smart Sector ETF stock logo
SSUS
Day Hagan Smart Sector ETF
$51,869,799$1,591,994 â–¼-3.0%1,111,1651.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$42,222,411$9,735,121 â–²30.0%78,9791.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$42,205,662$2,209,118 â–²5.5%202,6491.0%Retail/Wholesale
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$42,158,552$209,580 â–²0.5%253,8601.0%Transportation
STRATEGY SHS
$40,816,904$2,454,919 â–²6.4%1,590,1991.0%DAY HAGAN SMART
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$39,143,482$1,541,582 â–²4.1%136,3030.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$38,191,567$1,300,629 â–²3.5%132,8130.9%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$38,061,395$408,244 â–¼-1.1%122,9730.9%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$36,341,279$249,477 â–²0.7%1,417,3670.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$36,330,772$447,214 â–²1.2%126,6500.9%Computer and Technology
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$36,329,040$2,445,132 â–¼-6.3%365,3360.9%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$36,250,035$36,250,035 â–²New Holding311,7210.9%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$35,356,929$8,620,430 â–¼-19.6%82,1700.8%Finance
Amgen Inc. stock logo
AMGN
Amgen
$35,257,495$1,539,344 â–²4.6%100,2060.8%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$31,885,951$895,109 â–²2.9%472,1750.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$30,600,284$4,149,966 â–¼-11.9%246,1610.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$30,468,931$6,458,619 â–²26.9%475,4830.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$30,290,919$465,657 â–¼-1.5%102,9740.7%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$29,701,956$18,701,779 â–²170.0%388,0660.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$29,589,432$953,851 â–¼-3.1%69,3940.7%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$27,914,193$22,469,730 â–²412.7%172,5980.7%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$26,311,025$185,826 â–¼-0.7%186,0490.6%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$25,938,521$276,497 â–¼-1.1%54,1290.6%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$25,789,309$4,388,508 â–²20.5%312,3330.6%Manufacturing
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$24,427,696$1,692,582 â–¼-6.5%277,0840.6%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$24,401,363$2,153,499 â–¼-8.1%42,6500.6%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$24,163,187$7,292,159 â–²43.2%123,1560.6%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$23,812,677$3,502,138 â–²17.2%112,7760.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$23,652,763$337,799 â–²1.4%339,1080.6%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$23,008,639$3,140,071 â–¼-12.0%135,6160.5%Energy
Invesco QQQ stock logo
QQQ
Invesco QQQ
$22,635,669$813,240 â–¼-3.5%39,2180.5%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$22,568,997$3,138,211 â–²16.2%24,5380.5%Medical
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$22,461,075$13,504,048 â–²150.8%244,7540.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$22,454,944$287,865 â–²1.3%198,5230.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$22,328,924$134,527 â–²0.6%246,6470.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$21,144,468$5,478,652 â–¼-20.6%144,2230.5%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$21,133,505$4,754,828 â–²29.0%273,8210.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$20,983,278$2,342,963 â–¼-10.0%109,3960.5%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$20,420,852$886,823 â–²4.5%20,4940.5%Retail/Wholesale
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$20,207,874$360,374 â–¼-1.8%271,7940.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$19,655,192$3,535,392 â–²21.9%44,9990.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$19,366,136$222,643 â–¼-1.1%90,6360.5%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$18,819,640$2,915,218 â–²18.3%239,2530.4%Manufacturing
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$18,322,442$1,121,244 â–²6.5%314,9270.4%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$18,131,452$1,230,025 â–²7.3%366,2920.4%ETF
SSXU
Day Hagan Smart Sector International ETF
$17,780,473$852,623 â–¼-4.6%517,3630.4%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$17,742,792$264,194 â–¼-1.5%228,6740.4%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$17,676,179$3,933,101 â–¼-18.2%55,0990.4%ETF
LAM RESEARCH CORP
$17,666,835$476,887 â–²2.8%82,6870.4%COM NEW
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$17,659,250$2,423,976 â–²15.9%387,0940.4%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$17,370,812$1,417,196 â–²8.9%159,3800.4%Finance
Chevron Corporation stock logo
CVX
Chevron
$17,306,306$1,314,018 â–¼-7.1%83,6460.4%Energy
Visa Inc. stock logo
V
Visa
$17,158,187$260,229 â–¼-1.5%56,7700.4%Business Services
Invesco BulletShares 2027 High Yield Corporate Bond ETF stock logo
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
$17,142,102$7,287,770 â–²74.0%766,4700.4%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$16,416,478$3,104,227 â–²23.3%924,8720.4%ETF
RTX Corporation stock logo
RTX
RTX
$15,802,948$434,797 â–²2.8%81,9230.4%Aerospace
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$15,374,593$119,982 â–¼-0.8%158,1260.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$14,967,221$5,757,611 â–²62.5%68,8180.4%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$14,925,007$709,712 â–²5.0%124,0750.4%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$14,577,719$1,274,318 â–¼-8.0%183,1140.3%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$13,879,809$1,286,486 â–²10.2%174,4570.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$13,831,407$101,198 â–¼-0.7%56,5840.3%Medical
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$13,394,622$170,571 â–¼-1.3%151,0100.3%ETF
SSFI
Day Hagan Smart Sector Fixed Income ETF
$13,374,832$622,620 â–²4.9%626,9810.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$13,011,975$342,331 â–²2.7%49,6790.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$12,385,405$225,181 â–¼-1.8%86,9580.3%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$12,311,514$83,209 â–²0.7%310,2700.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$12,171,551$3,713,515 â–¼-23.4%198,6870.3%ETF
WALMART INC
$11,746,272$174,488 â–¼-1.5%94,5150.3%COM
Citigroup Inc. stock logo
C
Citigroup
$11,708,848$25,857 â–²0.2%103,2440.3%Financial Services
Invesco BulletShares 2028 High Yield Corporate Bond ETF stock logo
BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
$11,480,017$11,480,017 â–²New Holding529,3990.3%Manufacturing
Bank of America Corporation stock logo
BAC
Bank of America
$11,474,321$44,167 â–¼-0.4%235,3710.3%Finance
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$11,006,550$1,278,740 â–²13.1%492,6840.3%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$10,595,522$375,327 â–¼-3.4%114,0780.3%Utilities
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$10,516,697$734,430 â–²7.5%210,7980.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$10,356,488$782,435 â–¼-7.0%31,4890.2%Retail/Wholesale
Union Pacific Corporation stock logo
UNP
Union Pacific
$10,299,346$629,349 â–²6.5%42,4510.2%Transportation
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$10,265,722$873,982 â–²9.3%102,0250.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$10,238,630$3,295,240 â–²47.5%413,6820.2%ETF
PALANTIR TECHNOLOGIES INC
$10,043,907$3,415,209 â–¼-25.4%68,6620.2%CL A
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,937,436$1,047,524 â–¼-9.5%16,6300.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$9,897,457$718,874 â–²7.8%53,7090.2%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$9,889,671$45,819 â–²0.5%157,7800.2%Manufacturing
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$9,855,476$337,563 â–¼-3.3%88,4930.2%ETF
XLC
Communication Services Select Sector SPDR Fund
$9,849,752$13,765,663 â–¼-58.3%88,8510.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$9,720,408$4,887,835 â–¼-33.5%13,7200.2%Industrials
Netflix, Inc. stock logo
NFLX
Netflix
$9,689,264$1,833,684 â–²23.3%100,7720.2%Consumer Discretionary
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$9,339,251$1,394,647 â–²17.6%153,9860.2%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$9,224,946$136,314 â–²1.5%170,6740.2%ETF
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$9,194,327$798,583 â–¼-8.0%383,4160.2%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$9,165,431$5,252,796 â–¼-36.4%63,3980.2%Energy
Eaton Corporation, PLC stock logo
ETN
Eaton
$9,164,789$758,964 â–¼-7.6%25,6240.2%Industrials
BLACKROCK INC
$9,117,406$2,016,793 â–¼-18.1%9,4800.2%COM

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