Ashton Thomas Private Wealth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Ashton Thomas Private Wealth, LLC reported 613 stock positions worth $1.9 billion. Its top holding was Apple (AAPL) at 3.5% of the portfolio, followed by Microsoft (MSFT, 2.8%) and SS Technology Select Sector (XLK, 2.5%). Compared with Q2 2024, it opened 10 new positions, sold out of 1,319, added to 313 and reduced 251. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +287%) and the biggest sale an exit from Lam Research (LRCX).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0002019663
- Portfolio Value
- $1.9B (Q3 2024)
- SEC Filing
- 0001398344-24-019977 ↗ filed Nov 5, 2024
Holdings Value
Holdings 613 stocks · $1.9B
| AAPL Apple Inc. | 3.54% | 285,248 | $66.5M | Reduce -0.8% |
| MSFT Microsoft Corp. | 2.76% | 120,352 | $51.8M | Reduce -0.5% |
| XLK SS Technology Select Sector | 2.54% | 210,955 | $47.6M | Add +3.4% |
| NVDA Nvidia Corp. | 1.80% | 277,856 | $33.7M | Add +6.8% |
| IJR iShares Core S&P Small-Cap E | 1.52% | 243,514 | $28.5M | Add +2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.48% | 105,312 | $27.8M | Add +1.6% |
| CHRW C.H. Robinson Worldwide Inc. | 1.48% | 251,596 | $27.8M | Add +0.0% |
| AMGN Amgen Inc. | 1.43% | 83,208 | $26.8M | Add +0.0% |
| AMZN Amazon.com Inc. | 1.39% | 139,761 | $26.0M | Add +5.9% |
| IJH iShares Core S&P Midcap ETF | 1.34% | 403,471 | $25.1M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 1.23% | 39,918 | $23.0M | Add +2.9% |
| IWF iShares Russell 1000 Growth | 1.15% | 57,201 | $21.5M | Reduce -3.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.14% | 233,338 | $21.4M | Add +25.6% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 1.12% | 506,453 | $21.1M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 1.12% | 35,970 | $21.0M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.03% | 33,649 | $19.3M | Add +8.7% |
| AVGO Broadcom Inc. | 1.02% | 110,713 | $19.1M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.96% | 31,285 | $17.9M | Add +3.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.91% | 172,127 | $17.1M | Add +4.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.90% | 34,557 | $16.9M | Reduce -7.7% |
| XLV SS Health Care Select Sector | 0.90% | 109,338 | $16.8M | Add +43.7% |
| GOOG Alphabet Inc. Class C | 0.90% | 100,510 | $16.8M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 0.88% | 99,321 | $16.5M | Add +14.3% |
| JPM JPMorgan Chase & Co. | 0.86% | 76,560 | $16.1M | Reduce -0.1% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.79% | 632,437 | $14.8M | Reduce -2.9% |
| PULS Pgim Ultra Short Bond ETF | 0.79% | 296,445 | $14.8M | Reduce -3.7% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.77% | 622,818 | $14.5M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 0.77% | 16,358 | $14.5M | Add +5.1% |
| VNQ Vanguard Real Estate ETF | 0.73% | 141,107 | $13.7M | Reduce -1.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.72% | 534,821 | $13.4M | Reduce -2.9% |
| XLY SS Consumer Disc Select Sect | 0.72% | 66,963 | $13.4M | Reduce -13.3% |
| IBTF iShares Ibonds Dec 2025 Term | 0.63% | 503,364 | $11.8M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.63% | 100,568 | $11.8M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.62% | 13,136 | $11.6M | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.61% | 128,794 | $11.4M | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 0.59% | 115,919 | $11.1M | Reduce -4.7% |
| IWD iShares Russell 1000 Value E | 0.59% | 57,931 | $11.0M | Add +0.9% |
| GBCI Glacier Bancorp Inc. | 0.58% | 239,153 | $10.9M | Reduce -2.5% |
| VRP Invesco Variable Rate Prefer | 0.58% | 442,678 | $10.8M | Add +2.7% |
| VEA Vanguard Ftse Developed ETF | 0.56% | 200,218 | $10.6M | Add +0.8% |
| FV First Trust DW Focus 5 Fund | 0.55% | 176,165 | $10.3M | Reduce -9.0% |
| XLC SS Comm Select Sector SPDR | 0.54% | 111,705 | $10.1M | Add +8.5% |
| V Visa Inc. Class A | 0.54% | 36,520 | $10.0M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 21,015 | $9.7M | Add +1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 40,607 | $9.6M | Add +1.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.50% | 157,146 | $9.3M | Add +0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.48% | 54,214 | $9.1M | Add +10.3% |
| SGOV iShares 0-3 Month Treasury B | 0.47% | 88,058 | $8.9M | Add +287.3% |
| CSCO Cisco Systems Inc. | 0.47% | 165,553 | $8.8M | Add +3.7% |
| PG The Procter & Gamble Co. | 0.47% | 50,549 | $8.8M | Add +0.8% |
| GLD SPDR Gold Shares | 0.46% | 35,584 | $8.6M | Reduce -41.3% |
| IWM iShares Russell 2000 ETF | 0.45% | 38,556 | $8.5M | Reduce -0.4% |
| XLF SS Financial Select Sector | 0.45% | 186,542 | $8.5M | Reduce -18.9% |
| ETN Eaton Corp. PLC | 0.44% | 24,676 | $8.2M | Add +2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 205,047 | $8.1M | Add +2.1% |
| ACN Accenture PLC Class A | 0.43% | 22,820 | $8.1M | Add +3.3% |
| HD Home Depot Inc. | 0.43% | 19,885 | $8.1M | Reduce -4.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 100,258 | $7.8M | Add +4.8% |
| CVX Chevron Corp. | 0.42% | 52,968 | $7.8M | Reduce -11.1% |
| RTX RTX Corp. | 0.41% | 63,949 | $7.7M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.41% | 68,005 | $7.7M | Reduce -10.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.41% | 125,259 | $7.7M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.39% | 44,934 | $7.3M | Add +1.9% |
| EMLP First Trust North American E | 0.38% | 213,026 | $7.2M | Reduce -7.8% |
| PEP Pepsico Inc. | 0.37% | 40,796 | $6.9M | Reduce -0.6% |
| TGT Target Corp. | 0.36% | 43,893 | $6.8M | Add +2.6% |
| XLI SS Industrial Select Sector | 0.36% | 50,486 | $6.8M | Add +1.4% |
| FTSM First Trust Enh Short Mat FD | 0.36% | 113,650 | $6.8M | Reduce -24.3% |
| SPGI S&P Global Inc. | 0.36% | 13,108 | $6.8M | Reduce -9.6% |
| JPST JPMorgan Ultra-Short Income | 0.36% | 133,184 | $6.8M | Reduce -21.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.36% | 33,326 | $6.7M | Add +0.6% |
| NEE Nextera Energy Inc. | 0.35% | 77,415 | $6.5M | Add +16.3% |
| BAPR Innovator U.S. Equity Buffer | 0.34% | 148,585 | $6.4M | Reduce -4.4% |
| CMCSA Comcast Corp. Class A | 0.34% | 152,282 | $6.4M | Add +7.4% |
| IBMO iShares Ibonds Dec 2026 Term | 0.34% | 246,492 | $6.3M | Reduce -3.6% |
| IBMN iShares Ibonds Dec 2025 Term | 0.33% | 234,485 | $6.3M | Reduce -3.6% |
| XLE SS Energy Select Sector | 0.32% | 68,898 | $6.0M | Reduce -13.6% |
| WFC Wells Fargo & Co. | 0.32% | 105,535 | $6.0M | Reduce -4.9% |
| ABBV Abbvie Inc. | 0.31% | 29,831 | $5.9M | Add +2.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.31% | 322,611 | $5.8M | Add +3428.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 33,289 | $5.8M | Add +25.8% |
| AMT American Tower Corp. | 0.30% | 24,325 | $5.7M | Reduce -0.7% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 67,780 | $5.6M | Add +35.3% |
| WMT Walmart Inc. | 0.29% | 68,082 | $5.5M | Reduce -1.6% |
| ADBE Adobe Inc. | 0.29% | 10,605 | $5.5M | Add +5.5% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 114,226 | $5.5M | Add +5.5% |
| UNP Union Pacific Corp. | 0.29% | 22,087 | $5.4M | Add +2.0% |
| SBUX Starbucks Corp. | 0.29% | 55,771 | $5.4M | Reduce -2.8% |
| EFA iShares MSCI Eafe ETF | 0.29% | 64,686 | $5.4M | Reduce -1.6% |
| SSO Proshares Ultra S&P500 | 0.29% | 59,754 | $5.4M | Add +4542.9% |
| KO The Coca-Cola Co. | 0.29% | 74,720 | $5.4M | Reduce -2.2% |
| SYK Stryker Corp. | 0.28% | 14,610 | $5.3M | Add +3.3% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 8,458 | $5.2M | Add +2.8% |
| ZTS Zoetis Inc. | 0.27% | 26,212 | $5.1M | Reduce -15.1% |
| NFLX Netflix Inc. | 0.27% | 7,140 | $5.1M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 0.27% | 87,618 | $5.0M | Reduce -1.7% |
| EMB iShares JP Morgan Usd Emergi | 0.26% | 51,988 | $4.9M | Add +10.9% |
| MCD McDonald's Corp. | 0.26% | 15,755 | $4.8M | Reduce -21.0% |
| ABT Abbott Laboratories | 0.25% | 41,498 | $4.7M | Add +1.1% |
| CGCP Cap Group Core Plus Income | 0.25% | 202,570 | $4.7M | Add +63.4% |
Options reported separately and not counted above: SPY calls ($21.9M), AMZN puts ($2.5M).
Portfolio Sells Q2 2024 → Q3 2024
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.41 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.33 |
| GLD SPDR Gold Shares | Reduce -41.3% | 0.46% | −0.26 |
| MSFT Microsoft Corp. | Reduce -0.5% | 2.76% | −0.23 |
| TQQQ Proshares Ultrapro QQQ | Reduce -45.9% | 0.21% | −0.20 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -47.5% | 0.20% | −0.15 |
| UPS United Parcel Service Class B | Reduce -43.6% | 0.18% | −0.15 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -44.7% | 0.22% | −0.15 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Reduce -48.8% | 0.20% | −0.14 |
| FTSM First Trust Enh Short Mat FD | Reduce -24.3% | 0.36% | −0.13 |
| JPST JPMorgan Ultra-Short Income | Reduce -21.9% | 0.36% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -10.4% | 0.41% | −0.11 |
| UDOW Proshares Ultrapro DOW30 | Reduce -43.9% | 0.20% | −0.10 |
| CVX Chevron Corp. | Reduce -11.1% | 0.42% | −0.10 |
| MINT PIMCO Enhanced Short Maturit | Reduce -69.0% | 0.04% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.7% | 0.90% | −0.09 |
| VC Visteon Corp. | Sold out | 0.00% | −0.09 |
| PAPR Innovator U.S. Equity Power | Reduce -80.2% | 0.02% | −0.09 |
| XLE SS Energy Select Sector | Reduce -13.6% | 0.32% | −0.08 |
| CLH Clean Harbors Inc. | Reduce -31.6% | 0.17% | −0.07 |
| XLF SS Financial Select Sector | Reduce -18.9% | 0.45% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Reduce -26.1% | 0.21% | −0.07 |
| FV First Trust DW Focus 5 Fund | Reduce -9.0% | 0.55% | −0.07 |
| XLY SS Consumer Disc Select Sect | Reduce -13.3% | 0.72% | −0.06 |
| PULS Pgim Ultra Short Bond ETF | Reduce -3.7% | 0.79% | −0.06 |
| FXH First Trust Health Care Alph | Reduce -58.6% | 0.04% | −0.05 |
| FDX FedEx Corp. | Reduce -12.4% | 0.18% | −0.05 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Reduce -2.7% | 0.77% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -3.3% | 1.15% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -4.9% | 0.32% | −0.05 |
| BA The Boeing Co. | Reduce -19.1% | 0.08% | −0.04 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -2.9% | 0.72% | −0.04 |
| PFE Pfizer Inc. | Reduce -30.8% | 0.09% | −0.04 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -53.7% | 0.03% | −0.04 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -2.8% | 0.63% | −0.04 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -2.9% | 0.79% | −0.04 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.03 |
| XLB SS Materials Select Sector | Reduce -38.3% | 0.06% | −0.03 |
| DYFI Idx Dynamic Fixed Income ETF | Reduce -46.0% | 0.04% | −0.03 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.7% | 0.59% | −0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -2.9% | 0.13% | −0.03 |
| PSX Phillips 66 | Reduce -0.4% | 0.22% | −0.03 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.03 |
| MCD McDonald's Corp. | Reduce -21.0% | 0.26% | −0.03 |
| EQH Equitable Holdings Inc. | Reduce -15.2% | 0.13% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -51.2% | 0.02% | −0.02 |
| ZTS Zoetis Inc. | Reduce -15.1% | 0.27% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -34.8% | 0.04% | −0.02 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -3.6% | 0.33% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| SGOV iShares 0-3 Month Treasury B | Add +287.3% | 0.47% | +0.35 |
| FPE FT-Preferred Secur & Inc. ETF | Add +3428.1% | 0.31% | +0.30 |
| XLV SS Health Care Select Sector | Add +43.7% | 0.90% | +0.28 |
| SSO Proshares Ultra S&P500 | Add +4542.9% | 0.29% | +0.28 |
| CHRW C.H. Robinson Worldwide Inc. | Add +0.0% | 1.48% | +0.26 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +25.6% | 1.14% | +0.20 |
| IJR iShares Core S&P Small-Cap E | Add +2.9% | 1.52% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +0.8% | 1.12% | +0.12 |
| META Meta Platforms Inc. Class A | Add +3.0% | 0.96% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.7% | 1.03% | +0.10 |
| CGCP Cap Group Core Plus Income | Add +63.4% | 0.25% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.6% | 1.48% | +0.09 |
| RSP Invesco S&P 500 Equal Weight | Add +579.9% | 0.11% | +0.09 |
| LMBS First Trust Low Duration Opp | Add +81.7% | 0.20% | +0.09 |
| NEE Nextera Energy Inc. | Add +16.3% | 0.35% | +0.09 |
| XLP SS Consumer Staples Sel Sect | Add +35.3% | 0.30% | +0.09 |
| FBND Fidelity Total Bond ETF | Add +77.1% | 0.19% | +0.08 |
| FIXD First Trust Smith Opportunis | Add +89.1% | 0.17% | +0.08 |
| JBND JPMorgan Active Bond ETF | Add +1823.5% | 0.09% | +0.08 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +10.3% | 0.48% | +0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +51.2% | 0.18% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +25.8% | 0.31% | +0.08 |
| CIEN Ciena Corp. | New | 0.07% | +0.07 |
| REXR Rexford Industrial Realty Inc. | New | 0.07% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +57.3% | 0.14% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +2.3% | 1.34% | +0.06 |
| RTX RTX Corp. | Add +1.3% | 0.41% | +0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +58.5% | 0.17% | +0.06 |
| TLT iShares 20+ Year Treasury BD | Add +86.5% | 0.12% | +0.06 |
| ACN Accenture PLC Class A | Add +3.3% | 0.43% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +29.6% | 0.23% | +0.06 |
| ORCL Oracle Corp. | Add +24.7% | 0.18% | +0.06 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +1292.8% | 0.06% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +2.9% | 1.23% | +0.05 |
| MAS Masco Corp. | Add +9.4% | 0.21% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.7% | 0.52% | +0.05 |
| XLC SS Comm Select Sector SPDR | Add +8.5% | 0.54% | +0.05 |
| CSCO Cisco Systems Inc. | Add +3.7% | 0.47% | +0.05 |
| XJUL FT Vest US Equity Enhance & | New | 0.05% | +0.05 |
| FISV Fiserv Inc. | Add +24.8% | 0.16% | +0.05 |
| TT Trane Technologies PLC | Add +79.5% | 0.09% | +0.05 |
| IEF iShares 7-10 Year Treasury B | Add +745.7% | 0.05% | +0.05 |
| RDVI FT Vest Rising Dividend Achi | Add +2023.8% | 0.05% | +0.05 |
| XAUG FT Vest US Equity Enhance & | New | 0.04% | +0.04 |
| SBAC SBA Communications Corp. | Add +1026.3% | 0.04% | +0.04 |
| CRH CRH PLC | Add +10.7% | 0.17% | +0.04 |
| BIV Vanguard Intermediate-Term B | Add +22.5% | 0.21% | +0.04 |
| XLRE SS Real Estate Select Sector | Add +78.6% | 0.08% | +0.04 |
| ABBV Abbvie Inc. | Add +2.4% | 0.31% | +0.04 |
| XEL Xcel Energy Inc. | Add +301.4% | 0.05% | +0.04 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +26.1% | 38,200 | $21.9M |
| AAPL Apple Inc. | put | Sold out | 12,800 | $2.7Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 57 | $68Kbefore exit |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 17 | $20Kbefore exit |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Sold out | 1,936 | $5Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 3 | $123before exit |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | Sold out | 4 | $52before exit |
| BLMN Bloomin' Brands Inc. | COM | Sold out | 0 | $0before exit |
| HTRB Hartford TTL RTRN BND ETF | TOTAL RTRN ETF | Sold out | 0 | $0before exit |
| JBLU Jetblue Airways Corp. | COM | Sold out | 0 | $0before exit |
| TWLO Twilio Inc. Class A | CL A | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,584 | $4.8B | BIL, AAPL, XLK, IVV, SSUS |
| Q1 2026 | 1,497 | $4.2B | BIL, AAPL, XLK, NVDA, IVV |
| Q4 2025 | 987 | $4.1B | BIL, AAPL, CHYM, XLK, IVV |
| Q3 2025 | 965 | $3.9B | BIL, AAPL, XLK, MSFT, IVV |
| Q2 2025 | 822 | $2.8B | BIL, AAPL, XLK, MSFT, NVDA |
| Q1 2025 | 786 | $2.6B | BIL, AAPL, IVV, MSFT, BILS |
| Q4 2024 | 753 | $2.6B | BIL, AAPL, IVV, MSFT, XLK |
| Q3 2024 | 613 | $1.9B | AAPL, MSFT, XLK, NVDA, IJR |
| Q2 2024 | 1,922 | $1.8B | AAPL, MSFT, XLK, NVDA, AMGN |
| Q1 2024 | 594 | $1.7B | MSFT, AAPL, XLK, IJR, VO |