Filed: 4/22/2024ACC: 0002019663-24-000017
📋 What this filing means
ASHTON THOMAS PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 448 equity positions with a total reported market value of $924.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
448
Positions
$924.48M
Total AUM (reported)
12.96M
Total Shares
Allocation by class
STOCK$503.54M54.5%
ETF$401.37M43.4%
REIT$11.04M1.2%
CEF$4.68M0.5%
ADR$3.86M0.4%
Portfolio Concentration
Top 3$84.91M9.2%
4–10$106.15M11.5%
11–25$132.57M14.3%
Rest$600.85M65.0%
Top 3 weight
9.2%
Top 10 weight
20.7%
Voting Authority Distribution
Total shares with voting rights: 12.96M
Sole
Full voting authority
12.96M
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)
Sole448
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings448
Rows:
APPLE INC COM
SOLEShares237.67K
TypeSH
Market value$32.49M
3.51%
Sole
237.67K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC COM NEW
SOLEShares279.97K
TypeSH
Market value$28.38M
3.07%
Sole
279.97K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares93.57K
TypeSH
Market value$24.03M
2.60%
Sole
93.57K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares232.55K
TypeSH
Market value$21.28M
2.30%
Sole
232.55K
Shared
0.00
None
0.00
ISHARES SHORT TREASURY BOND ETF
SOLEShares147.53K
TypeSH
Market value$16.24M
1.76%
Sole
147.53K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares159.51K
TypeSH
Market value$14.74M
1.59%
Sole
159.51K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND
SOLEShares280.48K
TypeSH
Market value$14.05M
1.52%
Sole
280.48K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares105.65K
TypeSH
Market value$13.43M
1.45%
Sole
105.65K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares54.33K
TypeSH
Market value$13.22M
1.43%
Sole
54.33K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares144.82K
TypeSH
Market value$13.19M
1.43%
Sole
144.82K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares24.86K
TypeSH
Market value$12.77M
1.38%
Sole
24.86K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares55.45K
TypeSH
Market value$12.54M
1.36%
Sole
55.45K
Shared
0.00
None
0.00
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
SOLEShares254.59K
TypeSH
Market value$10.55M
1.14%
Sole
254.59K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares97K
TypeSH
Market value$10.30M
1.11%
Sole
97K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares49.95K
TypeSH
Market value$9.84M
1.06%
Sole
49.95K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares23.66K
TypeSH
Market value$8.97M
0.97%
Sole
23.66K
Shared
0.00
None
0.00
GLACIER BANCORP INC NEW COM
SOLEShares188.09K
TypeSH
Market value$8.92M
0.96%
Sole
188.09K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares37.51K
TypeSH
Market value$8.20M
0.89%
Sole
37.51K
Shared
0.00
None
0.00
PROSHARES SHORT S&P500
SOLEShares491.51K
TypeSH
Market value$8.11M
0.88%
Sole
491.51K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares3.69K
TypeSH
Market value$8.08M
0.87%
Sole
3.69K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares56.41K
TypeSH
Market value$7.23M
0.78%
Sole
56.40K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares3.20K
TypeSH
Market value$6.97M
0.75%
Sole
3.20K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares133.04K
TypeSH
Market value$6.75M
0.73%
Sole
133.04K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares78.05K
TypeSH
Market value$6.68M
0.72%
Sole
78.05K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP ETF
SOLEShares102.85K
TypeSH
Market value$6.65M
0.72%
Sole
102.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 237.67K | SH | $32.49M 3.51% | 237.67K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INC COM NEWSOLE | Stock | 279.97K | SH | $28.38M 3.07% | 279.97K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 93.57K | SH | $24.03M 2.60% | 93.57K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 232.55K | SH | $21.28M 2.30% | 232.55K | 0.00 | 0.00 |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 147.53K | SH | $16.24M 1.76% | 147.53K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 159.51K | SH | $14.74M 1.59% | 159.51K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUNDSOLE | ETF | 280.48K | SH | $14.05M 1.52% | 280.48K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 105.65K | SH | $13.43M 1.45% | 105.65K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 54.33K | SH | $13.22M 1.43% | 54.33K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 144.82K | SH | $13.19M 1.43% | 144.82K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 24.86K | SH | $12.77M 1.38% | 24.86K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 55.45K | SH | $12.54M 1.36% | 55.45K | 0.00 | 0.00 |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFSOLE | ETF | 254.59K | SH | $10.55M 1.14% | 254.59K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 97K | SH | $10.30M 1.11% | 97K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 49.95K | SH | $9.84M 1.06% | 49.95K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 23.66K | SH | $8.97M 0.97% | 23.66K | 0.00 | 0.00 |
GLACIER BANCORP INC NEW COMSOLE | Stock | 188.09K | SH | $8.92M 0.96% | 188.09K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 37.51K | SH | $8.20M 0.89% | 37.51K | 0.00 | 0.00 |
PROSHARES SHORT S&P500SOLE | ETF | 491.51K | SH | $8.11M 0.88% | 491.51K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 3.69K | SH | $8.08M 0.87% | 3.69K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 56.41K | SH | $7.23M 0.78% | 56.40K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 3.20K | SH | $6.97M 0.75% | 3.20K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 133.04K | SH | $6.75M 0.73% | 133.04K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 78.05K | SH | $6.68M 0.72% | 78.05K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 102.85K | SH | $6.65M 0.72% | 102.85K | 0.00 | 0.00 |
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