Filed: 4/22/2024ACC: 0002019663-24-000008
📋 What this filing means
ASHTON THOMAS PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $244.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$244.46M
Total AUM (reported)
4.87M
Total Shares
Allocation by class
STOCK$129.36M52.9%
ETF$110.74M45.3%
CEF$2.36M1.0%
REIT$2.00M0.8%
Portfolio Concentration
Top 3$36.63M15.0%
4–10$36.15M14.8%
11–25$44.78M18.3%
Rest$126.90M51.9%
Top 3 weight
15.0%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 4.87M
Sole
Full voting authority
4.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings209
Rows:
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
SOLEShares207K
TypeSH
Market value$15.95M
6.53%
Sole
207K
Shared
0.00
None
0.00
SPDR BLOOMBERG HIGH YIELD BOND ETF
SOLEShares132.72K
TypeSH
Market value$12.57M
5.14%
Sole
132.71K
Shared
0.00
None
0.00
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF
SOLEShares183.88K
TypeSH
Market value$8.10M
3.31%
Sole
183.88K
Shared
0.00
None
0.00
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
SOLEShares226.57K
TypeSH
Market value$8.04M
3.29%
Sole
226.57K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND
SOLEShares118.99K
TypeSH
Market value$5.91M
2.42%
Sole
118.99K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares21.56K
TypeSH
Market value$5.57M
2.28%
Sole
21.56K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares17.59K
TypeSH
Market value$4.47M
1.83%
Sole
17.59K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares27.96K
TypeSH
Market value$4.41M
1.80%
Sole
27.96K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW COM
SOLEShares25.64K
TypeSH
Market value$3.87M
1.58%
Sole
25.64K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP ETF
SOLEShares89.70K
TypeSH
Market value$3.87M
1.58%
Sole
89.70K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares22.41K
TypeSH
Market value$3.74M
1.53%
Sole
22.41K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares49.82K
TypeSH
Market value$3.68M
1.50%
Sole
49.82K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares1.84K
TypeSH
Market value$3.59M
1.47%
Sole
1.84K
Shared
0.00
None
0.00
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0
SOLEShares41.84K
TypeSH
Market value$3.59M
1.47%
Sole
41.84K
Shared
0.00
None
0.00
CROWN HLDGS INC COM
SOLEShares57.82K
TypeSH
Market value$3.36M
1.37%
Sole
57.82K
Shared
0.00
None
0.00
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
SOLEShares137.08K
TypeSH
Market value$3.23M
1.32%
Sole
137.08K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares56.93K
TypeSH
Market value$3.19M
1.31%
Sole
56.93K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares59.35K
TypeSH
Market value$3.19M
1.30%
Sole
59.35K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares22.58K
TypeSH
Market value$2.74M
1.12%
Sole
22.58K
Shared
0.00
None
0.00
ISHARES FLOATING RATE BOND ETF
SOLEShares55.62K
TypeSH
Market value$2.71M
1.11%
Sole
55.62K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares35.98K
TypeSH
Market value$2.51M
1.03%
Sole
35.98K
Shared
0.00
None
0.00
LKQ CORP COM
SOLEShares118.17K
TypeSH
Market value$2.42M
0.99%
Sole
118.17K
Shared
0.00
None
0.00
HIGHLAND OPPORTUNITIES HIGHLAND INCOME
SOLEShares277.17K
TypeSH
Market value$2.36M
0.97%
Sole
277.17K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER
SOLEShares100.95K
TypeSH
Market value$2.26M
0.93%
Sole
100.95K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO COM
SOLEShares180.24K
TypeSH
Market value$2.20M
0.90%
Sole
180.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 207K | SH | $15.95M 6.53% | 207K | 0.00 | 0.00 |
SPDR BLOOMBERG HIGH YIELD BOND ETFSOLE | ETF | 132.72K | SH | $12.57M 5.14% | 132.71K | 0.00 | 0.00 |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 183.88K | SH | $8.10M 3.31% | 183.88K | 0.00 | 0.00 |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 226.57K | SH | $8.04M 3.29% | 226.57K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUNDSOLE | ETF | 118.99K | SH | $5.91M 2.42% | 118.99K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 21.56K | SH | $5.57M 2.28% | 21.56K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 17.59K | SH | $4.47M 1.83% | 17.59K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 27.96K | SH | $4.41M 1.80% | 27.96K | 0.00 | 0.00 |
DOLLAR GEN CORP NEW COMSOLE | Stock | 25.64K | SH | $3.87M 1.58% | 25.64K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 89.70K | SH | $3.87M 1.58% | 89.70K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 22.41K | SH | $3.74M 1.53% | 22.41K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | Stock | 49.82K | SH | $3.68M 1.50% | 49.82K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 1.84K | SH | $3.59M 1.47% | 1.84K | 0.00 | 0.00 |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0SOLE | ETF | 41.84K | SH | $3.59M 1.47% | 41.84K | 0.00 | 0.00 |
CROWN HLDGS INC COMSOLE | Stock | 57.82K | SH | $3.36M 1.37% | 57.82K | 0.00 | 0.00 |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFSOLE | ETF | 137.08K | SH | $3.23M 1.32% | 137.08K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 56.93K | SH | $3.19M 1.31% | 56.93K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 59.35K | SH | $3.19M 1.30% | 59.35K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 22.58K | SH | $2.74M 1.12% | 22.58K | 0.00 | 0.00 |
ISHARES FLOATING RATE BOND ETFSOLE | ETF | 55.62K | SH | $2.71M 1.11% | 55.62K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 35.98K | SH | $2.51M 1.03% | 35.98K | 0.00 | 0.00 |
LKQ CORP COMSOLE | Stock | 118.17K | SH | $2.42M 0.99% | 118.17K | 0.00 | 0.00 |
HIGHLAND OPPORTUNITIES HIGHLAND INCOMESOLE | CEF | 277.17K | SH | $2.36M 0.97% | 277.17K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBERSOLE | ETF | 100.95K | SH | $2.26M 0.93% | 100.95K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG CO COMSOLE | Stock | 180.24K | SH | $2.20M 0.90% | 180.24K | 0.00 | 0.00 |
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