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Flaharty Asset Management, LLC Top Holdings and 13F Report (2025)

About Flaharty Asset Management, LLC

Investment Activity

  • Flaharty Asset Management, LLC has $693.00 million in total holdings as of March 31, 2025.
  • Flaharty Asset Management, LLC owns shares of 508 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 12.05% of the portfolio was purchased this quarter.
  • About 10.15% of the portfolio was sold this quarter.
  • This quarter, Flaharty Asset Management, LLC has purchased 128 new stocks and bought additional shares in 49 stocks.
  • Flaharty Asset Management, LLC sold shares of 50 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

81684M104 - Semler Scientific
$242,540 Holding
464288158 - iShares Short-Term National Muni Bond ETF
$241,507 Holding
75513E101 - RTX
$218,426 Holding
75734B100 - REDDIT INC
$209,800 Holding
00206R102 - AT&T
$199,054 Holding

Largest Purchases this Quarter

Industrial Select Sector SPDR Fund
146,494 shares (about $19.20M)
Columbia EM Core ex-China ETF
288,564 shares (about $8.52M)
Financial Select Sector SPDR Fund
161,526 shares (about $8.05M)
Invesco S&P 500 Equal Weight Energy ETF
68,223 shares (about $5.59M)

Largest Sales this Quarter

Consumer Staples Select Sector SPDR Fund
382,783 shares (about $31.26M)
Invesco Dividend Achievers ETF
326,297 shares (about $14.94M)
iShares Russell 1000 Growth ETF
20,526 shares (about $7.41M)
iShares Russell 1000 Value ETF
17,536 shares (about $3.30M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFlaharty Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$43,458,717$192,889 0.4%431,9096.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$38,914,422$3,299,567 -7.8%206,8165.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$38,306,580$7,411,731 -16.2%106,0865.5%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$33,582,289$1,940,317 6.1%662,2424.8%ETF
Invesco S&P 500 Equal Weight Energy ETF stock logo
RSPG
Invesco S&P 500 Equal Weight Energy ETF
$33,007,501$5,585,412 20.4%403,1704.8%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$32,674,074$1,805,320 -5.2%715,7524.7%Manufacturing
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$30,580,974$8,045,617 35.7%613,9524.4%ETF
KORP
American Century Diversified Corporate Bond ETF
$28,236,518$7,346,826 35.2%604,1194.1%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$26,734,233$235,133 -0.9%197,0393.9%ETF
MDIV
First Trust Multi-Asset Diversified Income Index Fund
$25,698,328$1,658,559 6.9%1,571,5323.7%Manufacturing
PIMCO ETF TR
$24,437,203$2,130,229 9.5%264,2723.5%ACTIVE BD ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$23,117,974$86,742 0.4%905,8773.3%Manufacturing
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$23,035,562$8,522,739 58.7%779,9413.3%ETF
Invesco Dividend Achievers ETF stock logo
PFM
Invesco Dividend Achievers ETF
$21,624,146$14,937,883 -40.9%472,3493.1%Manufacturing
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$21,266,049$19,200,916 929.8%162,2503.1%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$19,476,398$2,257,030 -10.4%264,5892.8%Manufacturing
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$19,414,013$1,968,466 11.3%668,7572.8%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$19,106,709$1,440,815 8.2%1,003,5032.8%ETF
JANUS DETROIT STR TR
$18,542,964$1,598,404 9.4%354,2112.7%HENDERSON SECURI
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$16,387,710$1,550,145 10.4%187,9972.4%ETF
EMBD
Global X Emerging Markets Bond ETF
$15,757,019$1,749,561 12.5%689,7362.3%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$15,307,580$1,255,824 8.9%303,0012.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$15,143,051$1,274,359 9.2%299,0922.2%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$11,663,031$1,066,060 -8.4%45,6431.7%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$11,417,627$827,578 -6.8%95,3611.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,399,970$746,505 -12.1%11,5160.8%Finance
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$3,570,715$2,156,151 152.4%60,9960.5%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$3,410,287$10,511 0.3%9,0850.5%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,526,367$362,444 -12.5%18,8130.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,524,405$238,289 -8.6%4,5130.4%Finance
Apple Inc. stock logo
AAPL
Apple
$2,129,150$684,393 -24.3%9,5850.3%Computer and Technology
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$1,997,357$47,348 2.4%50,5790.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,909,649$4,146 0.2%11,5150.3%Medical
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$1,797,859$475,623 -20.9%8,0930.3%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$1,744,018$89,004 5.4%104,8720.3%Manufacturing
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$1,691,636$209,404 -11.0%14,9530.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,523,921$124,768 8.9%16,8310.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,458,878$185,760 14.6%13,4610.2%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,432,084$84,104 -5.5%4,3420.2%Industrials
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$1,322,7110.0%67,9010.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,235,891$1,652 0.1%1,4960.2%Medical
Strategy Incorporated stock logo
MSTR
Strategy
$1,168,935$317,097 37.2%4,0550.2%Computer and Technology
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,138,232$37,242 3.4%21,9140.2%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$1,096,4330.0%55,9690.2%ETF
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
$1,078,861$627 0.1%15,4900.2%ETF
Vulcan Materials stock logo
VMC
Vulcan Materials
$1,066,7140.0%4,5720.2%Construction
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,056,158$26,074 -2.4%3,4430.2%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$1,025,9970.0%49,6130.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$968,045$452,249 87.7%5,0880.1%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$897,456$28,950 -3.1%2,4490.1%Retail/Wholesale
AstraZeneca PLC stock logo
AZN
AstraZeneca
$889,2770.0%12,0990.1%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$866,1480.0%3,0060.1%Finance
First Trust Indxx NextG ETF stock logo
NXTG
First Trust Indxx NextG ETF
$835,844$110,145 -11.6%9,8500.1%Manufacturing
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$804,4450.0%34,9000.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$793,833$495 0.1%8,0250.1%Finance
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$744,5050.0%36,5850.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$725,111$22,353 3.2%6,8770.1%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$725,090$18,385 -2.5%14,7500.1%Manufacturing
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$693,785$26,158 -3.6%4,0050.1%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$618,7880.0%13,6900.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$603,843$348,052 136.1%2,3300.1%Auto/Tires/Trucks
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$599,026$32,721 -5.2%3,5150.1%Consumer Staples
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$588,932$64,675 -9.9%5,9280.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$567,051$20,456 3.7%6,4590.1%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$552,188$70,619 -11.3%2,7680.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$526,189$25,564 -4.6%9880.1%Finance
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$517,090$147,740 40.0%7,0000.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$511,968$49,525 10.7%3,2770.1%Computer and Technology
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$496,128$52,212 11.8%4,4660.1%ETF
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$466,967$320,903 -40.7%32,7470.1%Financial Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$454,232$141,301 -23.7%3,8190.1%Energy
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$442,3420.0%5,9200.1%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$439,698$30,856 -6.6%2,8500.1%Business Services
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$437,8660.0%2,8600.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$431,276$18,916 -4.2%4560.1%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$428,805$56,876 15.3%10,2760.1%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$420,3080.0%3,4460.1%Utilities
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$410,959$412 0.1%4,9930.1%Utilities
The Southern Company stock logo
SO
Southern
$399,984$36,872 -8.4%4,3500.1%Utilities
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$398,696$24,535 -5.8%1,6250.1%Finance
America's Car-Mart, Inc. stock logo
CRMT
America's Car-Mart
$385,815$68,085 21.4%8,5000.1%Retail/Wholesale
Southern Copper Co. stock logo
SCCO
Southern Copper
$375,616$123,274 48.9%4,0190.1%Basic Materials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$364,659$9,727 -2.6%2,1370.1%Computer and Technology
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$350,8020.0%7,1070.1%Energy
McDonald's Co. stock logo
MCD
McDonald's
$338,9220.0%1,0850.0%Retail/Wholesale
Jabil Inc. stock logo
JBL
Jabil
$337,045$13,335 -3.8%2,4770.0%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$336,773$13,094 -3.7%6430.0%Medical
Oportun Financial Co. stock logo
OPRT
Oportun Financial
$329,400$54,900 20.0%60,0000.0%Finance
Intel Co. stock logo
INTC
Intel
$325,342$70,968 27.9%14,3260.0%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$312,139$81,707 -20.7%5,0580.0%Computer and Technology
Aon plc stock logo
AON
AON
$306,5010.0%7680.0%Finance
FlexShares Ultra-Short Income Fund stock logo
RAVI
FlexShares Ultra-Short Income Fund
$305,3430.0%4,0400.0%ETF
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$294,3390.0%7,1720.0%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$288,5820.0%1,0500.0%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$278,636$60,368 27.7%7,3850.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$265,126$38,040 16.8%4600.0%Computer and Technology
CBIZ, Inc. stock logo
CBZ
CBIZ
$264,9030.0%3,4920.0%Business Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$264,815$7,088 2.8%3,7360.0%Utilities
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$252,0080.0%13,6000.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$247,813$16,630 7.2%4,2470.0%ETF

Showing largest 100 holdings. View all holdings.
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