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Ashton Thomas Private Wealth, LLC

Q3 2023 Holdings

Filed 2024-04-22 | 563 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BlackRock Inc COM(BLKCHF)Stock09247X101$5.7M8,7690.4%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$5.8M18,7470.4%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$5.8M61,2620.4%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$5.9M36,7420.4%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$6.1M67,4470.4%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$6.2M136,5900.5%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$6.3M92,7890.5%
Mcdonalds Corp COM(MCD)Stock580135101$6.4M24,1210.5%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$6.5M49,5660.5%
Ishares Russell 2000 ETF(IWM)ETF464287655$6.5M36,8460.5%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$6.5M246,6020.5%
United Parcel Service Inc CL B(UPS)Stock911312106$6.7M43,1070.5%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$6.8M173,8900.5%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$6.8M45,0920.5%
Visa Inc COM CL A(V)Stock92826C839$6.9M30,2110.5%
Costco Whsl Corp New COM(COST)Stock22160K105$7.0M12,3480.5%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$7.0M16,3650.5%
Procter and Gamble Co COM(PG)Stock742718109$7.0M48,1520.5%
Glacier Bancorp Inc New COM(GBCI)Stock37637Q105$7.1M248,7750.5%
Vanguard Small-Cap ETF(VB)ETF922908751$7.2M38,0960.5%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$7.4M221,6320.5%
First Trust Enhanced Short Maturity ETF(FTSM)ETF33739Q408$7.5M126,4710.5%
Merck & Co Inc COM(MRK)Stock58933Y105$7.6M73,6780.6%
ELI Lilly & Co COM(LLY)Stock532457108$7.7M14,4260.6%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$7.8M21,6680.6%
Home Depot Inc COM(HD)Stock437076102$7.8M25,7590.6%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$7.9M22,5520.6%
Broadcom Inc COM(AVGO)Stock11135F101$8.0M9,5730.6%
Ishares Russell Midcap ETF(IWR)ETF464287499$8.0M114,8210.6%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$8.0M167,5650.6%
Pgim Ultra Short Bond ETF(PULS)ETF69344A107$8.7M176,7020.6%
Cisco SYS Inc COM(CSCO)Stock17275R102$8.8M163,9660.6%
Exxon Mobil Corp COM(XOM)Stock30231G102$9.0M76,6810.7%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$9.1M90,2650.7%
Meta Platforms Inc CL A(META)Stock30303M102$9.8M32,4870.7%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$9.8M224,5800.7%
JPMorgan Ultra-Short Income ETF Ultra Short Income Fund(JPST)ETF46641Q837$10.2M203,1820.7%
Chevron Corp New COM(CVX)Stock166764100$10.2M60,5280.7%
JPMorgan Chase & Co COM(JPM)Stock46625H100$10.6M73,3220.8%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$11.0M84,3830.8%
First Trust Dorsey Wright Focus 5 ETF(FV)ETF33738R605$11.2M253,8170.8%
Nvidia Corporation COM(NVDA)Stock67066G104$11.3M26,0360.8%
Vanguard Real Estate ETF(VNQ)ETF922908553$11.4M150,2280.8%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$11.4M88,7910.8%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$12.1M91,4220.9%
Amazon COM Inc COM(AMZN)Stock023135106$13.3M104,8061.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$13.5M50,9361.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$16.3M32,3361.2%
Spdr Bloomberg 3-12 Month T-Bill ETF(BILS)ETF78468R523$16.5M165,5681.2%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$17.3M187,9601.3%
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