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 | — |
| BND Vanguard Total Bond Market | 0.25% | 14,186 | $1.0M | — |
| NOW ServiceNow Inc. | 0.24% | 1,347 | $1.0M | — |
| USA Liberty All Star Equity Fund | 0.24% | 141,286 | $985K | — |
| MYN BlackRock Muniyield NY QLTY | 0.23% | 93,000 | $973K | — |
| INTU Intuit Inc. | 0.23% | 1,458 | $948K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.23% | 20,335 | $944K | — |
| PG The Procter & Gamble Co. | 0.23% | 5,649 | $936K | — |
| XLP SS Consumer Staples Sel Sect | 0.23% | 12,054 | $935K | — |
| MHN BlackRock Muniholding NY QLT | 0.22% | 86,200 | $928K | — |
| IXC iShares Global Energy ETF | 0.22% | 22,484 | $918K | — |
| NXPI NXP Semiconductors NV | 0.22% | 3,289 | $904K | — |
| XOM Exxon Mobil Corp. | 0.22% | 8,138 | $903K | — |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 19,891 | $901K | — |
| IWD iShares Russell 1000 Value E | 0.21% | 5,090 | $885K | — |
| DXCM Dexcom Inc. | 0.21% | 7,797 | $864K | — |
| FMHI First Trust Municipal High I | 0.21% | 17,746 | $861K | — |
| CII BlackRock Enhan LRG Cap Core | 0.21% | 42,660 | $859K | — |
| XAODX Abrdn Total Dynamic Dividend | 0.21% | 100,500 | $857K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 14,319 | $854K | — |
| VHT Vanguard Health Care ETF | 0.21% | 3,220 | $853K | — |
| XLY SS Consumer Disc Select Sect | 0.20% | 4,374 | $839K | — |
| FCX Freeport-McMoran Inc. | 0.20% | 16,510 | $839K | — |
| ORLY O'reilly Automotive Inc. | 0.20% | 824 | $837K | — |
| ADSK Autodesk Inc. | 0.20% | 3,427 | $837K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 7,390 | $829K | — |
| XLF SS Financial Select Sector | 0.20% | 19,111 | $816K | — |
| IFRA iShares US Infrastructure | 0.18% | 18,150 | $755K | — |
| REGN Regeneron Pharmaceuticals | 0.18% | 715 | $755K | — |
| BSX Boston Scientific Corp. | 0.18% | 9,839 | $753K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 3,425 | $748K | — |
| PCY Invesco Emerging Markets Sov | 0.18% | 99,115 | $742K | — |
| BIV Vanguard Intermediate-Term B | 0.18% | 9,580 | $740K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 10,628 | $733K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.18% | 2,757 | $728K | — |
| VTN Invesco TR for Invest GRD NY | 0.17% | 45,500 | $725K | — |
| BLV Vanguard Long-Term Bond ETF | 0.17% | 9,902 | $716K | — |
| WMT Walmart Inc. | 0.17% | 10,143 | $709K | — |
| MNST Monster Beverage Corp. | 0.17% | 13,928 | $694K | — |
| XGDVX Gabelli Dividend & Income TR | 0.17% | 30,350 | $693K | — |
| VPL Vanguard Ftse Pacific ETF | 0.16% | 8,891 | $671K | — |
| ROP Roper Technologies Inc. | 0.16% | 1,218 | $670K | — |
| ZTS Zoetis Inc. | 0.16% | 3,815 | $666K | — |
| ECL Ecolab Inc. | 0.16% | 2,723 | $660K | — |
| MCO Moody's Corp. | 0.16% | 1,479 | $646K | — |
| SHW The Sherwin-Williams Co. | 0.15% | 2,130 | $636K | — |
| HWM Howmet Aerospace Inc. | 0.15% | 7,894 | $633K | — |
| MLM Martin Marietta Materials | 0.15% | 1,179 | $626K | — |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.15% | 56,408 | $623K | — |
| PM Philip Morris International | 0.15% | 6,025 | $613K | — |
| BGR BlackRock Enrgy & Res TR | 0.14% | 45,145 | $591K | — |
| ONTO Onto Innovation Inc. | 0.14% | 2,484 | $582K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.14% | 5,710 | $580K | — |
| BDJ BlackRock Enhanced Eqty DVD | 0.14% | 69,876 | $575K | — |
| SHOP Shopify Inc. Class A | 0.13% | 8,021 | $555K | — |
| EMB iShares JP Morgan Usd Emergi | 0.13% | 6,222 | $555K | — |
| UNH Unitedhealth Group Inc. | 0.13% | 1,105 | $542K | — |
| MMIN Nylim Mackay Muni Insured Et | 0.13% | 22,144 | $533K | — |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 9,440 | $530K | — |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.12% | 124,700 | $511K | — |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 955 | $508K | — |
| KO The Coca-Cola Co. | 0.12% | 10,835 | $505K | — |
| CME Cme Group Inc. | 0.11% | 2,450 | $477K | — |
| MUB iShares National Muni Bond E | 0.11% | 3,990 | $463K | — |
| JPST JPMorgan Ultra-Short Income | 0.11% | 20,710 | $444K | — |
| IXUS iShares Core Intl Stock ETF | 0.11% | 6,451 | $444K | — |
| SBUX Starbucks Corp. | 0.10% | 5,703 | $433K | — |
| HQH Abrdn Healthcare Investors | 0.10% | 24,367 | $430K | — |
| CTAS Cintas Corp. | 0.10% | 594 | $423K | — |
| NYF iShares New York Muni Bond E | 0.10% | 6,993 | $405K | — |
| EXPD Expeditors Intl Wash Inc. | 0.10% | 3,372 | $401K | — |
| APP AppLovin Corp. Class A | 0.10% | 4,676 | $396K | — |
| FT Franklin Universal Trust | 0.10% | 57,550 | $394K | — |
| ADBE Adobe Inc. | 0.09% | 693 | $393K | — |
| GLOF iShares Global Equity Factor | 0.09% | 8,500 | $367K | — |
| IAI iShares U.S. Broker-Dealers | 0.09% | 3,017 | $364K | — |
| MRK Merck & Co. Inc. | 0.09% | 2,854 | $360K | — |
| FDS Factset Research Systems Inc. | 0.09% | 858 | $354K | — |
| SYK Stryker Corp. | 0.08% | 1,041 | $349K | — |
| PH Parker Hannifin Corp. | 0.08% | 684 | $348K | — |
| VGT Vanguard Info Tech ETF | 0.08% | 577 | $345K | — |
| CVX Chevron Corp. | 0.08% | 2,253 | $345K | — |
| SEIC Sei Investments Company | 0.08% | 5,356 | $344K | — |
| PAYX Paychex Inc. | 0.08% | 2,794 | $327K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.08% | 4,364 | $322K | — |
| YUM Yum! Brands Inc. | 0.08% | 2,467 | $313K | — |
| NEE Nextera Energy Inc. | 0.08% | 5,127 | $312K | — |
| TIP iShares Tips Bond ETF | 0.07% | 2,896 | $309K | — |
| IWM iShares Russell 2000 ETF | 0.07% | 1,517 | $306K | — |
| WDAY Workday Inc. Class A | 0.07% | 1,360 | $304K | — |
| XBOEX BlackRock Enh GLBL DVD TR | 0.07% | 27,925 | $300K | — |
| BBN BlackRock Taxable Muni BND | 0.07% | 18,100 | $296K | — |
| NFJ Virtus DVD Intrst & PRM STR | 0.07% | 24,225 | $296K | — |
| MA Mastercard Inc. Class A | 0.07% | 644 | $286K | — |
| DUK Duke Energy Corp. | 0.07% | 3,640 | $281K | — |
| SHEL Shell PLC-ADR | 0.07% | 3,825 | $278K | — |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.07% | 10,690 | $277K | — |
| KLAC KLA Corp. | 0.07% | 314 | $275K | — |
| ILMN Illumina Inc. | 0.07% | 2,569 | $274K | — |
| XYZ Block Inc. | 0.06% | 4,163 | $269K | — |
| ABBV Abbvie Inc. | 0.06% | 1,598 | $269K | — |
| XMCRX MFS Charter Income Trust | 0.06% | 41,750 | $265K | — |
| IGEB iShares Investment Grade SYS | 0.06% | 5,889 | $263K | — |
| STZ Constellation Brands Inc. Class A | 0.06% | 1,032 | $260K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.06% | 2,227 | $259K | — |
| SCHR Schwab Intermediate-Term US | 0.06% | 5,253 | $257K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,057 | $256K | — |
| IMCB iShares Morningstar Mid-Cap | 0.06% | 3,620 | $253K | — |
| PEP Pepsico Inc. | 0.06% | 1,542 | $246K | — |
| XSCDX LMP Capital and Income Fund | 0.06% | 15,500 | $245K | — |
| AEP American Electric Power | 0.06% | 3,715 | $243K | — |
| PYPL PayPal Holdings Inc. | 0.06% | 4,093 | $242K | — |
| BNL Broadstone Net Lease Inc. | 0.06% | 14,551 | $232K | — |
| VXUS Vanguard Total Intl Stock | 0.06% | 3,768 | $231K | — |
| SO The Southern Co. | 0.05% | 2,910 | $228K | — |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.05% | 15,960 | $227K | — |
| ADI Analog Devices Inc. | 0.05% | 955 | $222K | — |
| ACN Accenture PLC Class A | 0.05% | 736 | $219K | — |
| IEF iShares 7-10 Year Treasury B | 0.05% | 2,326 | $219K | — |
| ABT Abbott Laboratories | 0.05% | 2,162 | $219K | — |
| RDVI FT Vest Rising Dividend Achi | 0.05% | 9,225 | $214K | — |
| TXN Texas Instruments Inc. | 0.05% | 1,057 | $212K | — |
| DB Deutsche Bank AG-Registered | 0.05% | 12,691 | $211K | — |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 2,777 | $211K | — |
| MCD McDonald's Corp. | 0.05% | 851 | $209K | — |
| GOVT iShares US Treasury Bond ETF | 0.05% | 9,055 | $205K | — |
| DE Deere & Co. | 0.05% | 583 | $203K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 4,891 | $203K | — |
| NOC Northrop Grumman Corp. | 0.05% | 478 | $203K | — |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.05% | 20,000 | $197K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 2,031 | $195K | — |
| ITOT iShares Core S&P Total U.S. | 0.05% | 1,596 | $193K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 2,238 | $182K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 2,185 | $161K | — |
| PFF iShares Preferred & Income S | 0.04% | 4,720 | $148K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 1,903 | $147K | — |
| ISCV iShares Morningstar Small-Ca | 0.04% | 2,550 | $146K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 1,877 | $146K | — |
| VGSH Vanguard Short-Term Treasury | 0.03% | 2,500 | $145K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 1,703 | $143K | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.03% | 4,525 | $137K | — |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.03% | 25,200 | $129K | — |
| XEXGX Eaton Vance Tax-Managed Glob | 0.03% | 14,440 | $123K | — |
| IHI iShares U.S. Medical Devices | 0.03% | 2,231 | $123K | — |
| IEUR iShares Core MSCI Europe ETF | 0.03% | 1,930 | $111K | — |
| IJR iShares Core S&P Small-Cap E | 0.03% | 942 | $106K | — |
| DVY iShares Select Dividend ETF | 0.02% | 689 | $83K | — |
| BSJO Invesco Bulletshares 2024 HY | 0.02% | 3,548 | $81K | — |
| VIVID SEATS INC | 0.02% | 13,940 | $77K | — |
| IYG iShares U.S. Financial Servi | 0.02% | 1,062 | $70K | — |
| BSJP Invesco Bulletshares 2025 HY | 0.02% | 3,030 | $70K | — |
| JIRE JPMorgan Int Res Enh Eqty | 0.02% | 995 | $63K | — |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 308 | $62K | — |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 1,946 | $60K | — |
| ISCB iShares Morningstar SM Cap | 0.01% | 1,100 | $59K | — |
| XLE SS Energy Select Sector | 0.01% | 649 | $58K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 781 | $51K | — |
| UHAL U-Haul Holding Co. | 0.01% | 679 | $41K | — |
| ICVT iShares Convertible Bond ETF | 0.01% | 501 | $39K | — |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 1,289 | $32K | — |
| SUB iShares Short-Term National | 0.01% | 289 | $30K | — |
| IHAK iShares Cybersecurity & Tech | 0.01% | 535 | $24K | — |
| XLI SS Industrial Select Sector | 0.00% | 165 | $20K | — |
| VGLT Vanguard Long-Term Treasury | 0.00% | 283 | $16K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 82 | $16K | — |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 121 | $16K | — |
| VGK Vanguard Ftse Europe ETF | 0.00% | 216 | $15K | — |
| IXN iShares Global Tech ETF | 0.00% | 150 | $13K | — |
| IUSV iShares Core S&P U.S. Value | 0.00% | 119 | $10K | — |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 94 | $10K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 78 | $8K | — |
| SMMV iShares MSCI USA Small-Cap M | 0.00% | 223 | $8K | — |
| SPIP SS SPDR P Tips ETF | 0.00% | 324 | $8K | — |
| EWJ iShares MSCI Japan ETF | 0.00% | 109 | $8K | — |
| XLB SS Materials Select Sector | 0.00% | 58 | $5K | — |
| IBMM iShares Ibonds Dec 2024 Term | 0.00% | 168 | $4K | — |
| IBMP iShares Ibonds Dec 2027 Term | 0.00% | 173 | $4K | — |
| IBMN iShares Ibonds Dec 2025 Term | 0.00% | 163 | $4K | — |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 35 | $4K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 81 | $4K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 136 | $4K | — |
| TFLO iShares Treasury Floating Ra | 0.00% | 62 | $3K | — |
| FLOT iShares Floating Rate Bond E | 0.00% | 60 | $3K | — |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 28 | $2K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 24 | $2K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 29 | $2K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 15 | $2K | — |
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 |