Ashton Thomas Securities, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Ashton Thomas Securities, LLC reported 286 stock positions worth $414.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.6% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 4.0%) and Vanguard S&P 500 ETF (VOO, 3.4%).
- Most Recent 13F
- Q2 2026
- Location
- ROCHESTER, NY
- CIK
- 0000771572
- Portfolio Value
- $414.9M (Q2 2024)
- SEC Filing
- 0001398344-24-014448 ↗ filed Aug 13, 2024
Holdings Value
Holdings 286 stocks · $414.9M
| IVV iShares Core S&P 500 ETF | 7.58% | 56,229 | $31.4M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.98% | 363,163 | $16.5M | — |
| VOO Vanguard S&P 500 ETF | 3.44% | 22,228 | $14.3M | — |
| VEA Vanguard Ftse Developed ETF | 2.70% | 222,873 | $11.2M | — |
| MSFT Microsoft Corp. | 2.60% | 23,506 | $10.8M | — |
| NVDA Nvidia Corp. | 2.10% | 66,162 | $8.7M | — |
| IVW iShares S&P 500 Growth ETF | 2.04% | 87,958 | $8.5M | — |
| VCIT Vanguard Int-Term Corporate | 1.67% | 86,245 | $6.9M | — |
| QUAL iShares MSCI USA Quality Fac | 1.60% | 38,161 | $6.6M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.56% | 135,193 | $6.5M | — |
| AAPL Apple Inc. | 1.54% | 27,913 | $6.4M | — |
| META Meta Platforms Inc. Class A | 1.47% | 11,524 | $6.1M | — |
| V Visa Inc. Class A | 1.47% | 22,893 | $6.1M | — |
| EFG iShares MSCI Eafe Growth ETF | 1.42% | 56,778 | $5.9M | — |
| OMFL Invesco Russell 1000 DYN M/F | 1.36% | 107,505 | $5.7M | — |
| MCK McKesson Corp. | 1.30% | 9,168 | $5.4M | — |
| AMZN Amazon.com Inc. | 1.28% | 26,713 | $5.3M | — |
| AGG iShares Core U.S. Aggregate | 1.28% | 20,436 | $5.3M | — |
| ORCL Oracle Corp. | 1.20% | 35,521 | $5.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 11,337 | $4.7M | — |
| GOVI Invesco Equal Weight 0-30 YR | 1.11% | 92,679 | $4.6M | — |
| IEMG iShares Core MSCI Emerging | 1.03% | 120,880 | $4.3M | — |
| MBB iShares MBS ETF | 1.03% | 46,021 | $4.3M | — |
| PZA Invesco National Amt-Free Mu | 1.00% | 173,674 | $4.1M | — |
| IYW iShares Ustechnology ETF | 0.94% | 24,912 | $3.9M | — |
| FISV Fiserv Inc. | 0.91% | 25,073 | $3.8M | — |
| IVE iShares S&P 500 Value ETF | 0.90% | 20,599 | $3.7M | — |
| BN Brookfield Corp. | 0.87% | 83,647 | $3.6M | — |
| CMCSA Comcast Corp. Class A | 0.84% | 93,363 | $3.5M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.83% | 8,977 | $3.4M | — |
| GOOGL Alphabet Inc. Class A | 0.80% | 17,629 | $3.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 647 | $2.9M | — |
| MKL Markel Group Inc. | 0.70% | 1,865 | $2.9M | — |
| NVS Novartis AG-Sponsored ADR | 0.70% | 26,704 | $2.9M | — |
| TSLA Tesla Inc. | 0.70% | 10,959 | $2.9M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 10,549 | $2.9M | — |
| SOXX iShares Semiconductor ETF | 0.69% | 10,957 | $2.8M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.66% | 28,452 | $2.7M | — |
| NFLX Netflix Inc. | 0.64% | 3,883 | $2.7M | — |
| CNC Centene Corp. | 0.62% | 39,367 | $2.6M | — |
| TLT iShares 20+ Year Treasury BD | 0.62% | 27,739 | $2.6M | — |
| GOOG Alphabet Inc. Class C | 0.61% | 13,382 | $2.5M | — |
| LLY Eli Lilly & Co. | 0.60% | 2,679 | $2.5M | — |
| UNP Union Pacific Corp. | 0.59% | 11,091 | $2.5M | — |
| USHY iShares Broad Usd High Yield | 0.58% | 139,656 | $2.4M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.58% | 47,914 | $2.4M | — |
| O Realty Income Corp. | 0.58% | 45,426 | $2.4M | — |
| XLK SS Technology Select Sector | 0.56% | 9,732 | $2.3M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.55% | 23,474 | $2.3M | — |
| ILCV iShares Morningstar Value Et | 0.53% | 28,738 | $2.2M | — |
| VNQ Vanguard Real Estate ETF | 0.53% | 26,331 | $2.2M | — |
| ILCG iShares Morningstar Growth E | 0.53% | 26,077 | $2.2M | — |
| EFV iShares MSCI Eafe Value ETF | 0.53% | 40,672 | $2.2M | — |
| CVS CVS Health Corp. | 0.52% | 37,438 | $2.2M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 13,002 | $2.1M | — |
| APD Air Products & Chemicals Inc. | 0.49% | 7,989 | $2.0M | — |
| BSJR Invesco Bulletshares 2027 HY | 0.49% | 91,502 | $2.0M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.49% | 33,200 | $2.0M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.49% | 60,729 | $2.0M | — |
| LMT Lockheed Martin Corp. | 0.45% | 4,059 | $1.9M | — |
| VIS Vanguard Industrials ETF | 0.44% | 7,874 | $1.8M | — |
| XLV SS Health Care Select Sector | 0.44% | 12,677 | $1.8M | — |
| SNN Smith & Nephew PLC -Spon ADR | 0.43% | 64,464 | $1.8M | — |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.42% | 23,700 | $1.7M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.42% | 32,939 | $1.7M | — |
| FLRT Pacer Aristotle Pacific Floa | 0.41% | 35,754 | $1.7M | — |
| BKNG Booking Holdings Inc. | 0.40% | 420 | $1.7M | — |
| SNPS Synopsys Inc. | 0.38% | 2,580 | $1.6M | — |
| VDE Vanguard Energy ETF | 0.37% | 12,412 | $1.5M | — |
| HDV iShares Core High Dividend E | 0.37% | 14,100 | $1.5M | — |
| COST Costco Wholesale Corp. | 0.37% | 1,709 | $1.5M | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.36% | 45,700 | $1.5M | — |
| AON Aon PLC Class A | 0.36% | 4,150 | $1.5M | — |
| BA The Boeing Co. | 0.35% | 7,962 | $1.5M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.35% | 3,001 | $1.5M | — |
| BNDX Vanguard Total Intl Bond ETF | 0.35% | 28,915 | $1.4M | — |
| UL Unilever PLC | 0.34% | 32,861 | $1.4M | — |
| CRM Salesforce Inc. | 0.34% | 5,595 | $1.4M | — |
| ISRG Intuitive Surgical Inc. | 0.32% | 3,021 | $1.3M | — |
| BSV Vanguard Short-Term Bond ETF | 0.32% | 16,904 | $1.3M | — |
| GNTX Gentex Corp. | 0.32% | 39,696 | $1.3M | — |
| JPM JPMorgan Chase & Co. | 0.31% | 6,216 | $1.3M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 9,125 | $1.3M | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 25,153 | $1.3M | — |
| XLC SS Comm Select Sector SPDR | 0.31% | 14,483 | $1.3M | — |
| BSJQ Invesco Bulletshares 2026 HY | 0.31% | 54,857 | $1.3M | — |
| HD Home Depot Inc. | 0.30% | 3,762 | $1.3M | — |
| QCOM Qualcomm Inc. | 0.30% | 6,079 | $1.3M | — |
| IMFL Invesco Int DVLP DYN Multi | 0.30% | 62,298 | $1.3M | — |
| AVGO Broadcom Inc. | 0.30% | 708 | $1.2M | — |
| IWF iShares Russell 1000 Growth | 0.30% | 3,284 | $1.2M | — |
| NAN Nuveen NY QLTY Muni Inc. | 0.29% | 106,816 | $1.2M | — |
| OXY Occidental Petroleum Corp. | 0.28% | 10,879 | $1.2M | — |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 20,839 | $1.2M | — |
| ETN Eaton Corp. PLC | 0.28% | 3,620 | $1.2M | — |
| MLKN Millerknoll Inc. | 0.27% | 43,746 | $1.1M | — |
| IJH iShares Core S&P Midcap ETF | 0.27% | 19,470 | $1.1M | — |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 5,880 | $1.1M | — |
| ANET Arista Networks Inc. | 0.26% | 2,912 | $1.1M | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.25% | 29,475 | $1.0M | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 102 | $4K | — |
Total filed on the 13F, all lines: $414.9M.
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 376 | $676.4M | VOO, OMFL, NVDA, AAPL, MSFT |
| Q1 2026 | 442 | $796.5M | VOO, OMFL, NVDA, XLG, IVV |
| Q4 2025 | 296 | $526.7M | VOO, OMFL, NVDA, XLG, MSFT |
| Q3 2025 | 400 | $715.5M | VOO, OMFL, NVDA, IVV, XLG |
| Q2 2025 | 281 | $413.3M | VOO, NVDA, MSFT, VEA, META |
| Q1 2025 | 261 | $359.9M | VOO, MSFT, VEA, NVDA, OMFL |
| Q4 2024 | 258 | $364.2M | VOO, NVDA, MSFT, VEA, OMFL |
| Q3 2024 | 1,239 | $514.6M | IVV, VOO, IUSB, MSFT, VEA |
| Q2 2024 | 286 | $414.9M | IVV, IUSB, VOO, VEA, MSFT |