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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
Pepsico Inc COM(PEP)Stock713448108$5.5M32,5850.3%
Vanguard Small Cap Value ETF(VBR)ETF922908611$5.6M30,9800.4%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$5.6M56,0090.4%
Invesco Variable Rate Preferred ETF(VRP)ETF46138G870$5.8M249,4760.4%
Johnson & Johnson COM(JNJ)Stock478160104$5.8M37,3110.4%
Honeywell Intl Inc COM(HON)Stock438516106$5.9M28,2190.4%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$6.0M84,6650.4%
S&P Global Inc COM(SPGI)Stock78409V104$6.4M14,4580.4%
Bank America Corp COM(BAC)Stock060505104$6.4M191,0120.4%
Ishares Ibonds DEC 2025 Term Muni Bond ETFETF46435U432$6.6M250,1270.4%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$6.7M243,4940.4%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$6.8M19,3180.4%
United Parcel Service Inc CL B(UPS)Stock911312106$6.9M43,8770.4%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$6.9M167,9720.4%
BlackRock Inc COM(BLKCHF)Stock09247X101$7.0M8,5690.4%
Innovator U.S. Equity Buffer ETF - October(BOCT)ETF45782C771$7.0M181,0020.4%
Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO)ETF46435U259$7.0M273,0520.4%
Procter and Gamble Co COM(PG)Stock742718109$7.1M48,1640.4%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$7.2M141,4380.4%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$7.2M96,3850.5%
Exxon Mobil Corp COM(XOM)Stock30231G102$7.3M72,5810.5%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$7.3M63,8880.5%
Mcdonalds Corp COM(MCD)Stock580135101$7.3M24,5650.5%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$7.3M50,2390.5%
Ishares Russell 2000 ETF(IWM)ETF464287655$7.5M37,5420.5%
Merck & Co Inc COM(MRK)Stock58933Y105$7.6M69,3940.5%
Pgim Ultra Short Bond ETF(PULS)ETF69344A107$7.6M153,8590.5%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$7.7M142,6870.5%
Visa Inc COM CL A(V)Stock92826C839$7.7M29,7330.5%
Home Depot Inc COM(HD)Stock437076102$7.8M22,4060.5%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$7.8M107,2450.5%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$7.9M47,5670.5%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$7.9M50,0110.5%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$8.1M22,7860.5%
Costco Whsl Corp New COM(COST)Stock22160K105$8.2M12,3750.5%
Vanguard Small-Cap ETF(VB)ETF922908751$8.2M38,3680.5%
Cisco SYS Inc COM(CSCO)Stock17275R102$8.2M162,6160.5%
First Trust Enhanced Short Maturity ETF(FTSM)ETF33739Q408$8.3M138,3640.5%
JPMorgan Ultra-Short Income ETF Ultra Short Income Fund(JPST)ETF46641Q837$8.4M166,5100.5%
Chevron Corp New COM(CVX)Stock166764100$8.4M56,4130.5%
ELI Lilly & Co COM(LLY)Stock532457108$8.6M14,7650.5%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$8.7M231,3420.5%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$8.9M106,2700.6%
Ishares Russell Midcap ETF(IWR)ETF464287499$9.0M115,5330.6%
Direxion Daily Small Cap Bull 3X Shares(TNA)ETF25459W847$9.2M232,1630.6%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$10.1M73,7390.6%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$10.1M56,7430.6%
Glacier Bancorp Inc New COM(GBCI)Stock37637Q105$10.4M252,6890.7%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$10.8M225,3850.7%
Broadcom Inc COM(AVGO)Stock11135F101$10.8M9,6790.7%
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