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 $1.83 billion in total holdings as of June 30, 2024.
Ashton Thomas Private Wealth, LLC owns shares of 1,931 different stocks, but just 181 companies or ETFs make up 80% of its holdings.
Approximately 29.35% of the portfolio was purchased this quarter.
About 9.72% of the portfolio was sold this quarter.
This quarter, Ashton Thomas Private Wealth, LLC has purchased 567 new stocks and bought additional shares in 243 stocks.
Ashton Thomas Private Wealth, LLC sold shares of 300 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Apple: $63,237,301
Microsoft: $54,055,475
Technology Select Sector SPDR Fund: $46,141,766
SPDR S&P 500 ETF Trust: $33,339,615
NVIDIA: $32,136,713

Largest New Holdings this Quarter

iShares iBonds 2026 Term High Yield and Income ETF: $14,915,693 Holding
iShares iBonds 2025 Term High Yield and Income ETF: $14,891,917 Holding
iShares iBonds Dec 2025 Term Treasury ETF: $12,027,605 Holding
iShares iBonds Dec 2026 Term Muni Bond ETF: $6,474,552 Holding
Innovator U.S. Equity Buffer ETF - April: $6,449,952 Holding

Largest Purchases this Quarter

NVIDIA: 237,102 shares (about $29.29M)
SPDR S&P 500 ETF Trust: 49,789 shares (about $27.10M)
iShares Core S&P Mid-Cap ETF: 326,919 shares (about $19.13M)
iShares iBonds 2026 Term High Yield and Income ETF: 651,056 shares (about $14.92M)
iShares iBonds 2025 Term High Yield and Income ETF: 639,825 shares (about $14.89M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF: 304,984 shares (about $19.52M)
First Trust Dorsey Wright Focus 5 ETF: 71,463 shares (about $4.09M)
Vanguard Short-Term Treasury Index ETF: 69,175 shares (about $4.01M)
Innovator U.S. Equity Buffer ETF - October: 93,983 shares (about $3.91M)
iShares Core MSCI Emerging Markets ETF: 70,172 shares (about $3.76M)

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
AAPL Apple	$63,237,301	$7,587,153 ▲	13.6%	300,244	3.5%	Computer and Technology
MSFT Microsoft	$54,055,475	$4,971,425 ▲	10.1%	120,943	3.0%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$46,141,766	$14,762,153 ▲	47.0%	203,960	2.5%	ETF
SPY SPDR S&P 500 ETF Trust	$33,339,615	$27,096,294 ▲	434.0%	61,261	1.8%	Finance
NVDA NVIDIA	$32,136,713	$29,291,586 ▲	1,029.5%	260,132	1.8%	Computer and Technology
AMZN Amazon.com	$28,114,203	$9,138,019 ▲	48.2%	145,481	1.5%	Retail/Wholesale
AMGN Amgen	$25,997,672	$5,748,758 ▲	28.4%	83,206	1.4%	Medical
IJR iShares Core S&P Small-Cap ETF	$25,238,605	$5,829,389 ▲	30.0%	236,627	1.4%	ETF
VO Vanguard Mid-Cap ETF	$25,088,944	$3,370,775 ▲	15.5%	103,630	1.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$23,083,052	$19,131,311 ▲	484.1%	394,447	1.3%	ETF
CHRW C.H. Robinson Worldwide	$22,168,007	$1,023,955 ▼	-4.4%	251,566	1.2%	Transportation
IWF iShares Russell 1000 Growth ETF	$21,552,595	$4,090,138 ▲	23.4%	59,128	1.2%	ETF
IVV iShares Core S&P 500 ETF	$21,226,889	$3,688,302 ▼	-14.8%	38,790	1.2%	ETF
SSUS Day Hagan/Ned Davis Research Smart Sector ETF	$19,836,469	$106,163 ▲	0.5%	502,062	1.1%	ETF
UNH UnitedHealth Group	$18,181,251	$2,942,530 ▲	19.3%	35,701	1.0%	Medical
GOOG Alphabet	$18,008,861	$2,084,746 ▲	13.1%	98,184	1.0%	Computer and Technology
QQQ Invesco QQQ	$17,929,353	$9,060,499 ▲	102.2%	37,422	1.0%	Finance
AVGO Broadcom	$17,865,825	$2,777,487 ▲	18.4%	11,128	1.0%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$17,051,130	$8,263,488 ▲	94.0%	185,783	0.9%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$16,358,840	$3,036,838 ▲	22.8%	164,626	0.9%	ETF
GOOGL Alphabet	$15,834,752	$1,295,640 ▲	8.9%	86,932	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$15,499,522	$688,490 ▲	4.6%	76,632	0.8%	Finance
META Meta Platforms	$15,308,406	$673,628 ▼	-4.2%	30,361	0.8%	Computer and Technology
PULS PGIM Ultra Short Bond ETF	$15,303,992	$8,941,439 ▲	140.5%	307,927	0.8%	ETF
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$14,915,693	$14,915,693 ▲	New Holding	651,056	0.8%	ETF
IBHE iShares iBonds 2025 Term High Yield and Income ETF	$14,891,917	$14,891,917 ▲	New Holding	639,825	0.8%	ETF
LLY Eli Lilly and Company	$14,087,776	$1,157,081 ▲	8.9%	15,560	0.8%	Medical
XLY Consumer Discretionary Select Sector SPDR Fund	$14,083,266	$5,989,460 ▲	74.0%	77,211	0.8%	Finance
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$13,692,816	$13,046,555 ▲	2,018.8%	550,797	0.7%	ETF
GLD SPDR Gold Shares	$13,023,156	$10,940,569 ▲	525.3%	60,570	0.7%	Finance
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$12,027,605	$12,027,605 ▲	New Holding	517,985	0.7%	Manufacturing
VNQ Vanguard Real Estate ETF	$12,001,929	$913,483 ▼	-7.1%	143,290	0.7%	ETF
XOM Exxon Mobil	$11,526,402	$2,938,902 ▲	34.2%	100,125	0.6%	Oils/Energy
IVW iShares S&P 500 Growth ETF	$11,252,018	$3,185,593 ▲	39.5%	121,591	0.6%	ETF
COST Costco Wholesale	$11,156,307	$1,267,356 ▲	12.8%	13,125	0.6%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$11,092,312	$825,820 ▲	8.0%	76,105	0.6%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$11,083,577	$4,092,411 ▼	-27.0%	193,545	0.6%	Manufacturing
IWR iShares Russell Mid-Cap ETF	$10,528,178	$1,370,336 ▲	15.0%	129,849	0.6%	ETF
VRP Invesco Variable Rate Preferred ETF	$10,328,341	$5,461,538 ▲	112.2%	431,066	0.6%	ETF
IWD iShares Russell 1000 Value ETF	$10,018,015	$2,422,852 ▲	31.9%	57,420	0.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$9,812,687	$862,972 ▲	9.6%	198,557	0.5%	ETF
XLF Financial Select Sector SPDR Fund	$9,460,275	$2,597,864 ▲	37.9%	230,121	0.5%	ETF
MRK Merck & Co., Inc.	$9,397,528	$560,814 ▲	6.3%	75,909	0.5%	Medical
CVX Chevron	$9,320,412	$490,219 ▲	5.6%	59,586	0.5%	Oils/Energy
V Visa	$9,238,922	$1,734,660 ▲	23.1%	35,200	0.5%	Business Services
GBCI Glacier Bancorp	$9,158,328	$1,835,174 ▲	25.1%	245,400	0.5%	Finance
FTSM First Trust Enhanced Short Maturity ETF	$8,947,627	$1,263,639 ▲	16.4%	150,128	0.5%	Manufacturing
XLC Communication Services Select Sector SPDR Fund	$8,817,076	$1,657,694 ▲	23.2%	102,931	0.5%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$8,809,770	$1,297,267 ▲	17.3%	156,146	0.5%	Manufacturing
VB Vanguard Small-Cap ETF	$8,741,080	$650,419 ▲	8.0%	40,089	0.5%	ETF
JPST JPMorgan Ultra-Short Income ETF	$8,611,478	$1,058,909 ▼	-11.0%	170,626	0.5%	ETF
BRK.B Berkshire Hathaway	$8,404,750	$844,095 ▼	-9.1%	20,661	0.5%	Finance
PG Procter & Gamble	$8,268,746	$522,466 ▲	6.7%	50,138	0.5%	Consumer Staples
BAC Bank of America	$7,987,583	$1,145,856 ▲	16.7%	200,844	0.4%	Finance
IWM iShares Russell 2000 ETF	$7,856,322	$792,896 ▲	11.2%	38,722	0.4%	Finance
CSCO Cisco Systems	$7,587,755	$122,290 ▲	1.6%	159,709	0.4%	Computer and Technology
ETN Eaton	$7,573,321	$1,454,587 ▲	23.8%	24,153	0.4%	Industrial Products
LRCX Lam Research	$7,494,414	$320,520 ▲	4.5%	7,038	0.4%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$7,443,571	$6,164,437 ▲	481.9%	125,736	0.4%	Manufacturing
TQQQ ProShares UltraPro QQQ	$7,436,701	$796,665 ▲	12.0%	100,741	0.4%	ETF
VOE Vanguard Mid-Cap Value ETF	$7,394,258	$98,833 ▼	-1.3%	49,154	0.4%	ETF
XLE Energy Select Sector SPDR Fund	$7,270,975	$2,070,481 ▲	39.8%	79,769	0.4%	ETF
HD Home Depot	$7,165,479	$1,257,530 ▼	-14.9%	20,815	0.4%	Retail/Wholesale
EMLP First Trust North American Energy Infrastructure Fund	$7,036,260	$523,577 ▼	-6.9%	231,000	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$6,947,908	$10,969 ▼	-0.2%	95,649	0.4%	ETF
PEP PepsiCo	$6,765,607	$2,236,620 ▲	49.4%	41,021	0.4%	Consumer Staples
UPRO ProShares UltraPro S&P 500	$6,741,766	$636,694 ▲	10.4%	87,738	0.4%	ETF
ACN Accenture	$6,705,767	$1,543,470 ▲	29.9%	22,101	0.4%	Computer and Technology
WFC Wells Fargo & Company	$6,588,792	$55,945 ▼	-0.8%	110,941	0.4%	Finance
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$6,474,552	$6,474,552 ▲	New Holding	255,709	0.4%	ETF
SPGI S&P Global	$6,467,892	$729,656 ▲	12.7%	14,502	0.4%	Business Services
BAPR Innovator U.S. Equity Buffer ETF - April	$6,449,952	$6,449,952 ▲	New Holding	155,458	0.4%	ETF
JNJ Johnson & Johnson	$6,442,059	$165,893 ▲	2.6%	44,075	0.4%	Medical
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF	$6,441,232	$6,441,232 ▲	New Holding	243,203	0.4%	ETF
SPXL Direxion Daily S&P 500 Bull 3X	$6,437,677	$334,205 ▲	5.5%	44,073	0.4%	ETF
RTX RTX	$6,338,715	$353,372 ▼	-5.3%	63,141	0.3%	Aerospace
TGT Target	$6,333,811	$1,843,414 ▲	41.1%	42,784	0.3%	Retail/Wholesale
TNA Direxion Daily Small Cap Bull 3X Shares	$6,139,915	$243,085 ▲	4.1%	167,437	0.3%	ETF
XLI Industrial Select Sector SPDR Fund	$6,066,012	$2,182,711 ▲	56.2%	49,774	0.3%	ETF
VBR Vanguard Small-Cap Value ETF	$6,047,107	$408,665 ▲	7.2%	33,131	0.3%	ETF
UPS United Parcel Service	$6,040,819	$757,874 ▲	14.3%	44,142	0.3%	Transportation
BLK BlackRock	$5,879,079	$586,569 ▼	-9.1%	7,467	0.3%	Finance
ADBE Adobe	$5,581,788	$1,279,900 ▲	29.8%	10,048	0.3%	Computer and Technology
UDOW ProShares UltraPro Dow30	$5,579,618	$699,221 ▲	14.3%	70,988	0.3%	ETF
CMCSA Comcast	$5,552,122	$3,009,377 ▲	118.4%	141,780	0.3%	Consumer Discretionary
ZTS Zoetis	$5,354,990	$1,656,131 ▲	44.8%	30,889	0.3%	Medical
EFA iShares MSCI EAFE ETF	$5,146,893	$1,636,387 ▲	46.6%	65,708	0.3%	Finance
MCD McDonald's	$5,079,909	$631,230 ▼	-11.1%	19,934	0.3%	Retail/Wholesale
JEPI JPMorgan Equity Premium Income ETF	$5,067,135	$3,136,954 ▲	162.5%	89,399	0.3%	ETF
ABBV AbbVie	$4,997,868	$862,908 ▲	20.9%	29,139	0.3%	Medical
UNP Union Pacific	$4,900,607	$768,159 ▲	18.6%	21,659	0.3%	Transportation
KO Coca-Cola	$4,862,279	$639,300 ▲	15.1%	76,391	0.3%	Consumer Staples
SYK Stryker	$4,813,059	$685,247 ▲	16.6%	14,146	0.3%	Medical
NFLX Netflix	$4,798,397	$384,007 ▼	-7.4%	7,110	0.3%	Consumer Discretionary
IEMG iShares Core MSCI Emerging Markets ETF	$4,771,612	$3,756,308 ▼	-44.0%	89,139	0.3%	ETF
AMT American Tower	$4,763,282	$455,821 ▲	10.6%	24,505	0.3%	Finance
PANW Palo Alto Networks	$4,762,412	$541,060 ▲	12.8%	14,048	0.3%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$4,739,514	$2,625,425 ▼	-35.6%	108,307	0.3%	ETF
NEE NextEra Energy	$4,713,353	$2,128,773 ▲	82.4%	66,563	0.3%	Utilities
WMT Walmart	$4,686,042	$2,955,522 ▲	170.8%	69,208	0.3%	Retail/Wholesale