Filed: 4/22/2024ACC: 0002019663-24-000010
📋 What this filing means
ASHTON THOMAS PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $397.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
251
Positions
$397.92M
Total AUM (reported)
5.65M
Total Shares
Allocation by class
ETF$205.78M51.7%
STOCK$183.47M46.1%
CEF$4.61M1.2%
REIT$2.59M0.7%
ADR$1.46M0.4%
Portfolio Concentration
Top 3$63.23M15.9%
4–10$54.38M13.7%
11–25$61.84M15.5%
Rest$218.46M54.9%
Top 3 weight
15.9%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 5.65M
Sole
Full voting authority
5.65M
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)
Sole251
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings251
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares79.40K
TypeSH
Market value$26.59M
6.68%
Sole
79.40K
Shared
0.00
None
0.00
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
SOLEShares260.14K
TypeSH
Market value$21.83M
5.48%
Sole
260.14K
Shared
0.00
None
0.00
SPDR BLOOMBERG HIGH YIELD BOND ETF
SOLEShares142.06K
TypeSH
Market value$14.81M
3.72%
Sole
142.06K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares91.73K
TypeSH
Market value$10.62M
2.67%
Sole
91.73K
Shared
0.00
None
0.00
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares30.11K
TypeSH
Market value$8.36M
2.10%
Sole
30.11K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares38.42K
TypeSH
Market value$8.08M
2.03%
Sole
38.42K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares2.40K
TypeSH
Market value$7.56M
1.90%
Sole
2.40K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND
SOLEShares137.34K
TypeSH
Market value$6.98M
1.75%
Sole
137.34K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares20.27K
TypeSH
Market value$6.81M
1.71%
Sole
20.27K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares51.16K
TypeSH
Market value$5.97M
1.50%
Sole
51.16K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares21.48K
TypeSH
Market value$5.63M
1.41%
Sole
21.48K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares60.47K
TypeSH
Market value$5.01M
1.26%
Sole
60.47K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP ETF
SOLEShares86.53K
TypeSH
Market value$4.96M
1.25%
Sole
86.53K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares77.57K
TypeSH
Market value$4.61M
1.16%
Sole
77.57K
Shared
0.00
None
0.00
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0
SOLEShares48.36K
TypeSH
Market value$4.54M
1.14%
Sole
48.36K
Shared
0.00
None
0.00
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares31.32K
TypeSH
Market value$4.22M
1.06%
Sole
31.32K
Shared
0.00
None
0.00
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
SOLEShares154.89K
TypeSH
Market value$4.01M
1.01%
Sole
154.89K
Shared
0.00
None
0.00
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF
SOLEShares82.53K
TypeSH
Market value$3.97M
1.00%
Sole
82.53K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares37.36K
TypeSH
Market value$3.94M
0.99%
Sole
37.36K
Shared
0.00
None
0.00
PAYPAL HLDGS INC COM
SOLEShares18.57K
TypeSH
Market value$3.66M
0.92%
Sole
18.57K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares10.55K
TypeSH
Market value$3.57M
0.90%
Sole
10.55K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares49.64K
TypeSH
Market value$3.49M
0.88%
Sole
49.64K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares28.58K
TypeSH
Market value$3.48M
0.87%
Sole
28.58K
Shared
0.00
None
0.00
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
SOLEShares86.84K
TypeSH
Market value$3.43M
0.86%
Sole
86.84K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares30.66K
TypeSH
Market value$3.34M
0.84%
Sole
30.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 79.40K | SH | $26.59M 6.68% | 79.40K | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 260.14K | SH | $21.83M 5.48% | 260.14K | 0.00 | 0.00 |
SPDR BLOOMBERG HIGH YIELD BOND ETFSOLE | ETF | 142.06K | SH | $14.81M 3.72% | 142.06K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 91.73K | SH | $10.62M 2.67% | 91.73K | 0.00 | 0.00 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 30.11K | SH | $8.36M 2.10% | 30.11K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 38.42K | SH | $8.08M 2.03% | 38.42K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 2.40K | SH | $7.56M 1.90% | 2.40K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUNDSOLE | ETF | 137.34K | SH | $6.98M 1.75% | 137.34K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 20.27K | SH | $6.81M 1.71% | 20.27K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 51.16K | SH | $5.97M 1.50% | 51.16K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 21.48K | SH | $5.63M 1.41% | 21.48K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 60.47K | SH | $5.01M 1.26% | 60.47K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 86.53K | SH | $4.96M 1.25% | 86.53K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 77.57K | SH | $4.61M 1.16% | 77.57K | 0.00 | 0.00 |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0SOLE | ETF | 48.36K | SH | $4.54M 1.14% | 48.36K | 0.00 | 0.00 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 31.32K | SH | $4.22M 1.06% | 31.32K | 0.00 | 0.00 |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFSOLE | ETF | 154.89K | SH | $4.01M 1.01% | 154.89K | 0.00 | 0.00 |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 82.53K | SH | $3.97M 1.00% | 82.53K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 37.36K | SH | $3.94M 0.99% | 37.36K | 0.00 | 0.00 |
PAYPAL HLDGS INC COMSOLE | Stock | 18.57K | SH | $3.66M 0.92% | 18.57K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 10.55K | SH | $3.57M 0.90% | 10.55K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 49.64K | SH | $3.49M 0.88% | 49.64K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 28.58K | SH | $3.48M 0.87% | 28.58K | 0.00 | 0.00 |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 86.84K | SH | $3.43M 0.86% | 86.84K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 30.66K | SH | $3.34M 0.84% | 30.66K | 0.00 | 0.00 |
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