Filed: 4/22/2024ACC: 0002019663-24-000016
📋 What this filing means
ASHTON THOMAS PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 467 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
467
Positions
$1.14B
Total AUM (reported)
12.94M
Total Shares
Allocation by class
STOCK$603.31M52.8%
ETF$516.44M45.2%
REIT$12.21M1.1%
ADR$6.00M0.5%
CEF$5.13M0.4%
Portfolio Concentration
Top 3$104.06M9.1%
4–10$119.91M10.5%
11–25$158.12M13.8%
Rest$761.01M66.6%
Top 3 weight
9.1%
Top 10 weight
19.6%
Voting Authority Distribution
Total shares with voting rights: 12.94M
Sole
Full voting authority
12.94M
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)
Sole467
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings467
Rows:
APPLE INC COM
SOLEShares241.51K
TypeSH
Market value$42.17M
3.69%
Sole
241.51K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares100.51K
TypeSH
Market value$30.99M
2.71%
Sole
100.51K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC COM NEW
SOLEShares286.85K
TypeSH
Market value$30.90M
2.70%
Sole
286.85K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares174.07K
TypeSH
Market value$27.67M
2.42%
Sole
174.07K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares183.78K
TypeSH
Market value$16.80M
1.47%
Sole
183.78K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares154.16K
TypeSH
Market value$16.63M
1.45%
Sole
154.16K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares5.09K
TypeSH
Market value$16.60M
1.45%
Sole
5.09K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares132.25K
TypeSH
Market value$14.33M
1.25%
Sole
132.25K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares52.68K
TypeSH
Market value$14.14M
1.24%
Sole
52.68K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares26.94K
TypeSH
Market value$13.74M
1.20%
Sole
26.94K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares99.05K
TypeSH
Market value$13.57M
1.19%
Sole
99.05K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares54.03K
TypeSH
Market value$13.06M
1.14%
Sole
54.03K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares50.78K
TypeSH
Market value$12.08M
1.06%
Sole
50.78K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND
SOLEShares236.61K
TypeSH
Market value$11.89M
1.04%
Sole
236.61K
Shared
0.00
None
0.00
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
SOLEShares246.52K
TypeSH
Market value$11.75M
1.03%
Sole
246.52K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares3.92K
TypeSH
Market value$10.94M
0.96%
Sole
3.92K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares23.43K
TypeSH
Market value$10.63M
0.93%
Sole
23.43K
Shared
0.00
None
0.00
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
SOLEShares120.03K
TypeSH
Market value$9.88M
0.86%
Sole
120.03K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares3.48K
TypeSH
Market value$9.68M
0.85%
Sole
3.48K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares33.65K
TypeSH
Market value$9.34M
0.82%
Sole
33.65K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares111.93K
TypeSH
Market value$9.33M
0.82%
Sole
111.93K
Shared
0.00
None
0.00
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
SOLEShares135.42K
TypeSH
Market value$9.31M
0.81%
Sole
135.42K
Shared
0.00
None
0.00
ISHARES SHORT TREASURY BOND ETF
SOLEShares84.02K
TypeSH
Market value$9.26M
0.81%
Sole
84.02K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares38.57K
TypeSH
Market value$8.78M
0.77%
Sole
38.57K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares116.84K
TypeSH
Market value$8.60M
0.75%
Sole
116.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 241.51K | SH | $42.17M 3.69% | 241.51K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 100.51K | SH | $30.99M 2.71% | 100.51K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INC COM NEWSOLE | Stock | 286.85K | SH | $30.90M 2.70% | 286.85K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 174.07K | SH | $27.67M 2.42% | 174.07K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 183.78K | SH | $16.80M 1.47% | 183.78K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 154.16K | SH | $16.63M 1.45% | 154.16K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 5.09K | SH | $16.60M 1.45% | 5.09K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 132.25K | SH | $14.33M 1.25% | 132.25K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 52.68K | SH | $14.14M 1.24% | 52.68K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 26.94K | SH | $13.74M 1.20% | 26.94K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 99.05K | SH | $13.57M 1.19% | 99.05K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 54.03K | SH | $13.06M 1.14% | 54.03K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 50.78K | SH | $12.08M 1.06% | 50.78K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUNDSOLE | ETF | 236.61K | SH | $11.89M 1.04% | 236.61K | 0.00 | 0.00 |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFSOLE | ETF | 246.52K | SH | $11.75M 1.03% | 246.52K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 3.92K | SH | $10.94M 0.96% | 3.92K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 23.43K | SH | $10.63M 0.93% | 23.43K | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 120.03K | SH | $9.88M 0.86% | 120.03K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 3.48K | SH | $9.68M 0.85% | 3.48K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 33.65K | SH | $9.34M 0.82% | 33.65K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 111.93K | SH | $9.33M 0.82% | 111.93K | 0.00 | 0.00 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDSOLE | ETF | 135.42K | SH | $9.31M 0.81% | 135.42K | 0.00 | 0.00 |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 84.02K | SH | $9.26M 0.81% | 84.02K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 38.57K | SH | $8.78M 0.77% | 38.57K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 116.84K | SH | $8.60M 0.75% | 116.84K | 0.00 | 0.00 |
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