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Ashton Thomas Private Wealth, LLC

Q4 2023 Holdings

Filed 2024-04-22 | 584 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc COM(AAPL)Stock037833100$54.1M280,8533.4%
Microsoft Corp COM(MSFT)Stock594918104$44.8M119,0432.8%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$30.4M158,1861.9%
Vanguard Mid-Cap ETF(VO)ETF922908629$23.8M102,3271.5%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$23.7M219,1511.5%
Ishares Core S&P 500 ETF(IVV)ETF464287200$21.9M45,8011.4%
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$21.8M251,8561.4%
DAY Hagan Davis Research Smart Sector ETF(SSUS)ETF86280R803$21.7M608,8101.4%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$21.4M77,1221.3%
Amgen Inc COM(AMGN)Stock031162100$18.9M65,6911.2%
Unitedhealth Group Inc COM(UNH)Stock91324P102$18.1M34,3621.1%
Spdr Bloomberg 3-12 Month T-Bill ETF(BILS)ETF78468R523$17.7M178,1511.1%
Amazon COM Inc COM(AMZN)Stock023135106$16.9M111,0461.1%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$16.6M54,8301.0%
Ishares Ibonds 2026 Term High Yield and Income ETF(IBHF)ETF46436E528$15.8M687,7351.0%
Ishares Ibonds 2025 Term High Yield & Income ETF(IBHE)ETF46435U168$15.6M675,6711.0%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$14.9M163,0170.9%
Ishares Ibonds DEC 2025 Term Corporate ETF - Intermediate(IBDQ)ETF46434VBD1$14.4M582,6170.9%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$13.8M97,7170.9%
Nvidia Corporation COM(NVDA)Stock67066G104$13.3M26,9140.8%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$13.1M31,9250.8%
Ishares Ibonds DEC 2025 Term Treasury ETF - IntermediateETF46436E866$12.7M544,4650.8%
JPMorgan Chase & Co COM(JPM)Stock46625H100$12.6M73,9450.8%
Vanguard Real Estate ETF(VNQ)ETF922908553$12.4M140,4500.8%
Meta Platforms Inc CL A(META)Stock30303M102$11.8M33,2250.7%
First Trust Dorsey Wright Focus 5 ETF(FV)ETF33738R605$11.7M226,8560.7%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$11.7M83,5970.7%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$10.9M22,8470.7%
Broadcom Inc COM(AVGO)Stock11135F101$10.8M9,6790.7%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$10.8M225,3850.7%
Glacier Bancorp Inc New COM(GBCI)Stock37637Q105$10.4M252,6890.7%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$10.1M56,7430.6%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$10.1M73,7390.6%
Direxion Daily Small Cap Bull 3X Shares(TNA)ETF25459W847$9.2M232,1630.6%
Ishares Russell Midcap ETF(IWR)ETF464287499$9.0M115,5330.6%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$8.9M106,2700.6%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$8.7M231,3420.5%
ELI Lilly & Co COM(LLY)Stock532457108$8.6M14,7650.5%
Chevron Corp New COM(CVX)Stock166764100$8.4M56,4130.5%
JPMorgan Ultra-Short Income ETF Ultra Short Income Fund(JPST)ETF46641Q837$8.4M166,5100.5%
First Trust Enhanced Short Maturity ETF(FTSM)ETF33739Q408$8.3M138,3640.5%
Cisco SYS Inc COM(CSCO)Stock17275R102$8.2M162,6160.5%
Vanguard Small-Cap ETF(VB)ETF922908751$8.2M38,3680.5%
Costco Whsl Corp New COM(COST)Stock22160K105$8.2M12,3750.5%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$8.1M22,7860.5%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$7.9M50,0110.5%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$7.9M47,5670.5%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$7.8M107,2450.5%
Home Depot Inc COM(HD)Stock437076102$7.8M22,4060.5%
Visa Inc COM CL A(V)Stock92826C839$7.7M29,7330.5%
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