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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
Dropbox Inc CL A(DBX)Stock26210C104$1.1M41,0920.1%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$1.1M18,4140.1%
First Trust Capital Strength ETF(FTCS)ETF33733E104$1.1M15,3970.1%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$1.1M10,3520.1%
Micron Technology Inc COM(MU)Stock595112103$1.1M16,7990.1%
Atmos Energy Corp COM(ATO)Stock049560105$1.1M10,8180.1%
Colgate Palmolive Co COM(CL)Stock194162103$1.2M16,2410.1%
Valero Energy Corp COM(VLO)Stock91913Y100$1.2M8,1700.1%
Paychex Inc COM(PAYX)Stock704326107$1.2M10,1060.1%
Check Point Software Tech LTD ORD(CHKP)StockM22465104$1.2M8,7560.1%
Travelers Companies Inc COM(TRV)Stock89417E109$1.2M7,1820.1%
Salesforce Inc COM(CRM)Stock79466L302$1.2M5,8070.1%
Advanced Micro Devices Inc COM(AMD)Stock007903107$1.2M11,5930.1%
Conagra Brands Inc COM(CAG)Stock205887102$1.2M43,5630.1%
General Dynamics Corp COM(GD)Stock369550108$1.2M5,4210.1%
AT&T Inc COM(T)Stock00206R102$1.2M80,1070.1%
Jabil Inc COM(JBL)Stock466313103$1.2M9,6180.1%
Pinnacle Finl Partners Inc COMStock72346Q104$1.2M18,2280.1%
Williams Sonoma Inc COM(WSM)Stock969904101$1.2M7,9390.1%
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$1.2M19,4790.1%
Arista Networks Inc COM(ANETEUR)Stock040413106$1.2M6,7310.1%
Crown Hldgs Inc COM(CCK)Stock228368106$1.2M14,0350.1%
Netease Inc Sponsored ADS(NTES)ADR64110W102$1.3M12,6400.1%
Oracle Corp COM(ORCL)Stock68389X105$1.3M12,2020.1%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$1.3M16,6220.1%
RB Global Inc COM(RBA)Stock74935Q107$1.3M20,8290.1%
Halliburton Co COM(HAL)Stock406216101$1.3M32,1770.1%
Intel Corp COM(INTC)Stock458140100$1.3M36,6780.1%
Ishares Select Dividend ETF(DVY)ETF464287168$1.3M12,1320.1%
Vanguard Growth ETF(VUG)ETF922908736$1.3M4,8180.1%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$1.3M8,8100.1%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$1.3M13,6570.1%
Linde PLC SHS(LIN)StockG54950103$1.3M3,5810.1%
Altria Group Inc COM(MO)Stock02209S103$1.3M31,8850.1%
First Trust Industrials Ucer Durables Alphadex Fund(FXR)ETF33734X150$1.3M23,3580.1%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$1.4M17,8410.1%
Duke Energy Corp New COM New(DUK)Stock26441C204$1.4M15,5340.1%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$1.4M46,9320.1%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$1.4M10,4750.1%
Sysco Corp COM(SYY)Stock871829107$1.4M21,0440.1%
Fiserv Inc COM(FISV)Stock337738108$1.4M12,4300.1%
Fastenal Co COM(FAST)Stock311900104$1.4M25,8100.1%
Chubb Limited COM(CB)StockH1467J104$1.4M6,7930.1%
Analog Devices Inc COM(ADI)Stock032654105$1.4M8,0990.1%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$1.4M9,0050.1%
Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO)ETF46138J833$1.4M64,4000.1%
First Trust Ultra Short Duration Municipal ETF(FUMB)ETF33740J104$1.5M73,0130.1%
Mueller WTR Prods Inc COM SER A(MWA)Stock624758108$1.5M115,9110.1%
Autozone Inc COM(AZO)Stock053332102$1.5M5820.1%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$1.5M9,5250.1%
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