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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 $4.79 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 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)
SPDR Bloomberg 3-12 Month T-Bill ETF
103,158 shares (about $10.25M)

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
$197,051,041$21,295,397 â–²12.1%2,150,2734.1%ETF
Apple Inc. stock logo
AAPL
Apple
$170,897,357$2,720,272 â–²1.6%590,6053.6%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$121,226,200$17,658,923 â–¼-12.7%636,2912.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$83,580,609$9,434,515 â–²12.7%111,6061.7%ETF
Day Hagan Smart Sector ETF stock logo
SSUS
Day Hagan Smart Sector ETF
$81,038,109$19,579,574 â–²31.9%1,465,1621.7%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$77,271,466$1,304,585 â–²1.7%386,1841.6%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$66,229,861$2,701,402 â–²4.3%177,5511.4%Computer and Technology
CHIME FINL INC
$54,380,442$4,047,360 â–¼-6.9%2,655,2951.1%COM SHS CL A
Broadcom Inc. stock logo
AVGO
Broadcom
$51,027,181$4,574,171 â–²9.8%135,0821.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$49,390,500$1,091,121 â–²2.3%207,2271.0%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$48,019,821$556,425 â–²1.2%134,3701.0%Computer and Technology
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$47,523,668$288,349 â–¼-0.6%252,3291.0%Transportation
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$47,258,047$38,676,561 â–²450.7%402,9511.0%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$46,577,203$2,921,847 â–¼-5.9%74,3171.0%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$43,308,384$32,326,453 â–²294.4%537,5250.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$42,818,126$1,930,941 â–¼-4.3%121,1850.9%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$41,738,525$25,428 â–²0.1%1,418,2310.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$37,888,172$4,010,020 â–²11.8%531,7640.8%ETF
Amgen Inc. stock logo
AMGN
Amgen
$37,530,200$1,243,523 â–²3.4%103,6400.8%Medical
STRATEGY SHS
$37,299,899$5,906,436 â–¼-13.7%1,372,8140.8%DAY HAGAN SMART
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$36,482,693$73,255 â–²0.2%473,1250.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$35,639,085$869,098 â–¼-2.4%240,3010.7%ETF
LAM RESEARCH CORP
$35,155,613$675,128 â–¼-1.9%81,1290.7%COM NEW
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$34,366,076$659,570 â–²2.0%104,9890.7%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$34,034,997$3,765,212 â–²12.4%92,3910.7%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$33,546,188$24,929,523 â–²289.3%270,1630.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$32,593,790$3,758,616 â–²13.0%44,3300.7%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$31,516,324$2,586,924 â–¼-7.6%358,6290.7%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$29,933,653$517,034 â–¼-1.7%182,8900.6%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$28,765,720$4,741,243 â–²19.7%51,0670.6%Computer and Technology
SSXU
Day Hagan Smart Sector International ETF
$27,355,694$9,028,576 â–²49.3%772,2340.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$26,465,265$837,556 â–¼-3.1%192,4330.6%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$26,055,287$10,251,857 â–¼-28.2%262,1780.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$25,932,653$2,159,059 â–¼-7.7%313,0450.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$25,656,098$1,429,620 â–¼-5.3%51,2720.5%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$25,451,058$3,980,963 â–¼-13.5%21,2190.5%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$25,119,365$1,720,128 â–¼-6.4%115,2630.5%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$24,953,917$478,354 â–²2.0%243,9290.5%Manufacturing
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$23,918,293$97,159 â–²0.4%247,6530.5%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$23,192,604$3,667,455 â–¼-13.7%197,4510.5%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$22,920,842$19,044,624 â–²491.3%266,0880.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$22,878,902$3,491 â–¼0.0%144,2010.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$22,053,421$3,553,488 â–¼-13.9%97,1260.5%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$21,869,724$1,911,552 â–¼-8.0%18,9460.5%Computer and Technology
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$21,705,654$703,570 â–²3.3%282,9940.5%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$21,693,287$275,100 â–²1.3%318,9720.5%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$21,332,028$409,415 â–²2.0%282,5060.4%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$21,178,767$6,046,201 â–²40.0%256,2770.4%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$20,907,600$1,065,235 â–¼-4.8%86,2420.4%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$20,655,449$3,046,554 â–²17.3%454,0660.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$20,449,542$60,687 â–²0.3%55,2630.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$20,160,573$3,844,195 â–¼-16.0%91,8770.4%ETF
XLC
Communication Services Select Sector SPDR Fund
$19,849,048$10,330,440 â–²108.5%185,2800.4%ETF
Visa Inc. stock logo
V
Visa
$19,649,864$172,575 â–²0.9%57,2730.4%Business Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$19,613,849$442,474 â–²2.3%20,9670.4%Retail/Wholesale
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$19,531,405$2,994,687 â–²18.1%1,092,3600.4%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$19,493,968$1,344,193 â–²7.4%393,4200.4%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$19,221,178$679,771 â–²3.7%140,5880.4%Energy
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$18,413,026$968,607 â–²5.6%166,9060.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$18,288,314$970,834 â–²5.6%72,6760.4%Medical
SSFI
Day Hagan Smart Sector Fixed Income ETF
$17,908,936$4,542,698 â–²34.0%840,0690.4%ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF stock logo
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
$17,178,448$51,216 â–²0.3%768,7620.4%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$17,038,497$8,607,188 â–¼-33.6%207,5080.4%Manufacturing
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$16,781,906$723,233 â–²4.5%28,8890.4%Computer and Technology
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$16,490,980$4,314,809 â–¼-20.7%215,4280.3%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$16,179,272$2,287,418 â–¼-12.4%214,4370.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$15,595,296$985,022 â–²6.7%14,6450.3%Industrials
RTX Corporation stock logo
RTX
RTX
$15,586,313$43,069 â–²0.3%82,1500.3%Aerospace
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$15,458,738$484,961 â–¼-3.0%120,3010.3%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$15,445,296$386,481 â–²2.6%50,9540.3%ETF
REDDIT INC
$15,264,799$15,264,799 â–²New Holding87,9410.3%CL A
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$15,250,812$7,139,415 â–²88.0%154,0800.3%Finance
Citigroup Inc. stock logo
C
Citigroup
$15,023,966$573,974 â–²4.0%107,3450.3%Financial Services
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$14,814,763$252,840 â–²1.7%153,6320.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$14,377,295$6,603 â–²0.0%56,6100.3%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$14,246,319$2,824,814 â–²24.7%20,7430.3%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$13,992,796$581,367 â–²4.3%245,5740.3%Finance
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$13,853,413$2,843,120 â–²25.8%111,3440.3%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$13,674,062$502,440 â–¼-3.5%152,1880.3%Manufacturing
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$13,369,780$914,820 â–¼-6.4%81,3890.3%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$13,290,772$315,281 â–²2.4%317,8090.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$13,138,605$2,033,179 â–²18.3%37,2540.3%Retail/Wholesale
Chevron Corporation stock logo
CVX
Chevron
$13,096,874$768,298 â–¼-5.5%79,0110.3%Energy
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$12,718,722$2,166,462 â–²20.5%239,4790.3%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$12,637,438$649,538 â–²5.4%107,5530.3%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$12,032,737$820,825 â–²7.3%35,2850.3%Computer and Technology
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$11,993,931$1,012,010 â–²9.2%538,0860.3%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$11,947,489$400,924 â–²3.5%43,9250.2%Transportation
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$11,878,986$1,216,805 â–²11.4%234,8550.2%ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF stock logo
BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
$11,824,844$313,063 â–²2.7%543,7960.2%Manufacturing
CrowdStrike stock logo
CRWD
CrowdStrike
$11,462,363$1,286,654 â–²12.6%15,0200.2%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$11,423,902$9,353,000 â–²451.6%133,6290.2%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$11,415,931$496,864 â–²4.6%26,7900.2%Industrials
WALMART INC
$11,242,451$537,647 â–²5.0%99,2620.2%COM
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$11,027,105$2,126,948 â–²23.9%221,5170.2%Manufacturing
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$10,844,305$1,674,472 â–²18.3%14,9990.2%Computer and Technology
GLACIER BANCORP INC NEW
$10,832,367$499,088 â–²4.8%210,0110.2%COM
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$10,754,705$567,174 â–²5.6%180,1760.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$10,620,374$7,509 â–²0.1%53,7470.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$10,616,653$4,059,938 â–²61.9%198,0350.2%ETF

Showing largest 100 holdings. View all holdings.
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