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Ashton Thomas Private Wealth, LLC

Q2 2023 Holdings

Filed 2024-04-23 | 574 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc COM(AAPL)Stock037833100$51.3M264,2213.9%
Microsoft Corp COM(MSFT)Stock594918104$37.4M109,8202.9%
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$24.8M263,1861.9%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$24.1M138,7071.8%
Ishares Core S&P 500 ETF(IVV)ETF464287200$20.3M45,5301.6%
Vanguard Mid-Cap ETF(VO)ETF922908629$19.7M89,7071.5%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$18.1M181,9731.4%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$18.1M346,5601.4%
DAY Hagan Davis Research Smart Sector ETF(SSUS)ETF86280R803$17.7M499,3751.4%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$17.7M67,5281.3%
Amgen Inc COM(AMGN)Stock031162100$14.4M64,8071.1%
Unitedhealth Group Inc COM(UNH)Stock91324P102$14.4M29,9231.1%
Spdr Bloomberg 3-12 Month T-Bill ETF(BILS)ETF78468R523$13.3M134,0651.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$13.2M47,9071.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$12.9M154,1961.0%
Amazon COM Inc COM(AMZN)Stock023135106$12.8M98,1951.0%
First Trust Dorsey Wright Focus 5 ETF(FV)ETF33738R605$12.4M265,0080.9%
JPMorgan Chase & Co COM(JPM)Stock46625H100$10.7M73,2280.8%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$10.5M86,8180.8%
Nvidia Corporation COM(NVDA)Stock67066G104$9.7M23,0300.7%
JPMorgan Ultra-Short Income ETF Ultra Short Income Fund(JPST)ETF46641Q837$9.6M191,6070.7%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$9.6M79,8190.7%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$9.3M70,4390.7%
Meta Platforms Inc CL A(META)Stock30303M102$9.1M31,6970.7%
Chevron Corp New COM(CVX)Stock166764100$8.9M56,4520.7%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$8.8M95,7470.7%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$8.4M181,0950.6%
Ishares Russell Midcap ETF(IWR)ETF464287499$8.2M112,9480.6%
Merck & Co Inc COM(MRK)Stock58933Y105$8.2M71,3790.6%
Broadcom Inc COM(AVGO)Stock11135F101$8.2M9,3980.6%
Cisco SYS Inc COM(CSCO)Stock17275R102$8.1M157,1350.6%
Exxon Mobil Corp COM(XOM)Stock30231G102$8.0M74,5960.6%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$7.9M159,3110.6%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$7.8M22,7360.6%
First Trust Enhanced Short Maturity ETF(FTSM)ETF33739Q408$7.7M128,9260.6%
Home Depot Inc COM(HD)Stock437076102$7.6M24,4680.6%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$7.5M44,3740.6%
Vanguard Small-Cap ETF(VB)ETF922908751$7.4M37,1060.6%
Procter and Gamble Co COM(PG)Stock742718109$7.1M46,9700.5%
Johnson & Johnson COM(JNJ)Stock478160104$7.1M42,9400.5%
United Parcel Service Inc CL B(UPS)Stock911312106$6.9M38,6040.5%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$6.9M49,8110.5%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$6.9M43,5330.5%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$6.8M168,3030.5%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$6.8M18,5110.5%
Visa Inc COM CL A(V)Stock92826C839$6.8M28,5910.5%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$6.7M248,1890.5%
ELI Lilly & Co COM(LLY)Stock532457108$6.7M14,2820.5%
Mcdonalds Corp COM(MCD)Stock580135101$6.7M22,4110.5%
RTX Corporation COM(RTX)Stock75513E101$6.5M66,6610.5%
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