Filed: 4/22/2024ACC: 0002019663-24-000014
📋 What this filing means
ASHTON THOMAS PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 362 equity positions with a total reported market value of $692.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
362
Positions
$692.37M
Total AUM (reported)
8.22M
Total Shares
Allocation by class
ETF$358.84M51.8%
STOCK$320.20M46.2%
CEF$6.30M0.9%
REIT$4.95M0.7%
ADR$2.08M0.3%
Portfolio Concentration
Top 3$75.57M10.9%
4–10$94.60M13.7%
11–25$112.72M16.3%
Rest$409.47M59.1%
Top 3 weight
10.9%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 8.22M
Sole
Full voting authority
8.22M
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)
Sole362
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings362
Rows:
C H ROBINSON WORLDWIDE INC COM NEW
SOLEShares310.50K
TypeSH
Market value$27.01M
3.90%
Sole
310.50K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares172.60K
TypeSH
Market value$25.77M
3.72%
Sole
172.60K
Shared
0.00
None
0.00
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
SOLEShares260.40K
TypeSH
Market value$22.78M
3.29%
Sole
260.40K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares231.22K
TypeSH
Market value$19.92M
2.88%
Sole
231.22K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares109.73K
TypeSH
Market value$15.53M
2.24%
Sole
109.73K
Shared
0.00
None
0.00
SPDR BLOOMBERG HIGH YIELD BOND ETF
SOLEShares136.07K
TypeSH
Market value$14.88M
2.15%
Sole
136.07K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares48.90K
TypeSH
Market value$13.79M
1.99%
Sole
48.90K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares127.25K
TypeSH
Market value$10.49M
1.51%
Sole
127.25K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares47.27K
TypeSH
Market value$10.05M
1.45%
Sole
47.27K
Shared
0.00
None
0.00
PROSHARES ULTRAPRO DOW30
SOLEShares144.69K
TypeSH
Market value$9.95M
1.44%
Sole
144.69K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares2.76K
TypeSH
Market value$9.06M
1.31%
Sole
2.76K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND
SOLEShares174.28K
TypeSH
Market value$8.84M
1.28%
Sole
174.27K
Shared
0.00
None
0.00
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0
SOLEShares84.42K
TypeSH
Market value$8.38M
1.21%
Sole
84.41K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares23.38K
TypeSH
Market value$8.37M
1.21%
Sole
23.38K
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
SOLEShares45.80K
TypeSH
Market value$8.22M
1.19%
Sole
45.80K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares18.45K
TypeSH
Market value$7.95M
1.15%
Sole
18.45K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares71.91K
TypeSH
Market value$7.85M
1.13%
Sole
71.91K
Shared
0.00
None
0.00
PROSHARES ULTRAPRO S&P500
SOLEShares68.72K
TypeSH
Market value$7.81M
1.13%
Sole
68.72K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares21.79K
TypeSH
Market value$7.40M
1.07%
Sole
21.79K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares32.66K
TypeSH
Market value$7.14M
1.03%
Sole
32.66K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares187.49K
TypeSH
Market value$7.04M
1.02%
Sole
187.49K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares28.39K
TypeSH
Market value$6.72M
0.97%
Sole
28.39K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares16.12K
TypeSH
Market value$6.30M
0.91%
Sole
16.12K
Shared
0.00
None
0.00
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
SOLEShares73.14K
TypeSH
Market value$5.86M
0.85%
Sole
73.14K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares45.42K
TypeSH
Market value$5.78M
0.84%
Sole
45.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
C H ROBINSON WORLDWIDE INC COM NEWSOLE | Stock | 310.50K | SH | $27.01M 3.90% | 310.50K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 172.60K | SH | $25.77M 3.72% | 172.60K | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 260.40K | SH | $22.78M 3.29% | 260.40K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 231.22K | SH | $19.92M 2.88% | 231.22K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 109.73K | SH | $15.53M 2.24% | 109.73K | 0.00 | 0.00 |
SPDR BLOOMBERG HIGH YIELD BOND ETFSOLE | ETF | 136.07K | SH | $14.88M 2.15% | 136.07K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 48.90K | SH | $13.79M 1.99% | 48.90K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 127.25K | SH | $10.49M 1.51% | 127.25K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 47.27K | SH | $10.05M 1.45% | 47.27K | 0.00 | 0.00 |
PROSHARES ULTRAPRO DOW30SOLE | ETF | 144.69K | SH | $9.95M 1.44% | 144.69K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 2.76K | SH | $9.06M 1.31% | 2.76K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUNDSOLE | ETF | 174.28K | SH | $8.84M 1.28% | 174.27K | 0.00 | 0.00 |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0SOLE | ETF | 84.42K | SH | $8.38M 1.21% | 84.41K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 23.38K | SH | $8.37M 1.21% | 23.38K | 0.00 | 0.00 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDSOLE | ETF | 45.80K | SH | $8.22M 1.19% | 45.80K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 18.45K | SH | $7.95M 1.15% | 18.45K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 71.91K | SH | $7.85M 1.13% | 71.91K | 0.00 | 0.00 |
PROSHARES ULTRAPRO S&P500SOLE | ETF | 68.72K | SH | $7.81M 1.13% | 68.72K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 21.79K | SH | $7.40M 1.07% | 21.79K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 32.66K | SH | $7.14M 1.03% | 32.66K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 187.49K | SH | $7.04M 1.02% | 187.49K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 28.39K | SH | $6.72M 0.97% | 28.39K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 16.12K | SH | $6.30M 0.91% | 16.12K | 0.00 | 0.00 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDSOLE | ETF | 73.14K | SH | $5.86M 0.85% | 73.14K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 45.42K | SH | $5.78M 0.84% | 45.41K | 0.00 | 0.00 |
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