Filed: 4/22/2024ACC: 0002019663-24-000018
📋 What this filing means
ASHTON THOMAS PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 445 equity positions with a total reported market value of $885.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
445
Positions
$885.54M
Total AUM (reported)
13.32M
Total Shares
Allocation by class
STOCK$501.98M56.7%
ETF$367.97M41.6%
REIT$11.42M1.3%
ADR$4.08M0.5%
CEF$94.7K0.0%
Portfolio Concentration
Top 3$79.47M9.0%
4–10$91.28M10.3%
11–25$130.82M14.8%
Rest$583.96M65.9%
Top 3 weight
9.0%
Top 10 weight
19.3%
Voting Authority Distribution
Total shares with voting rights: 13.32M
Sole
Full voting authority
13.32M
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)
Sole445
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings445
Rows:
APPLE INC COM
SOLEShares229.45K
TypeSH
Market value$31.71M
3.58%
Sole
229.45K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC COM NEW
SOLEShares275.40K
TypeSH
Market value$26.52M
3.00%
Sole
275.40K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares91.20K
TypeSH
Market value$21.24M
2.40%
Sole
91.20K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares185.71K
TypeSH
Market value$15.08M
1.70%
Sole
185.71K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares158.10K
TypeSH
Market value$13.79M
1.56%
Sole
158.10K
Shared
0.00
None
0.00
PROSHARES SHORT S&P500
SOLEShares752.12K
TypeSH
Market value$13.00M
1.47%
Sole
752.12K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares161.04K
TypeSH
Market value$12.91M
1.46%
Sole
161.04K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares56.64K
TypeSH
Market value$12.42M
1.40%
Sole
56.64K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares54.27K
TypeSH
Market value$12.23M
1.38%
Sole
54.27K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares23.48K
TypeSH
Market value$11.86M
1.34%
Sole
23.48K
Shared
0.00
None
0.00
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
SOLEShares260.53K
TypeSH
Market value$10.69M
1.21%
Sole
260.53K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares88.93K
TypeSH
Market value$10.56M
1.19%
Sole
88.93K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares55.26K
TypeSH
Market value$10.39M
1.17%
Sole
55.25K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares91.70K
TypeSH
Market value$10.36M
1.17%
Sole
91.70K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND
SOLEShares197.11K
TypeSH
Market value$9.89M
1.12%
Sole
197.11K
Shared
0.00
None
0.00
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF
SOLEShares340.58K
TypeSH
Market value$9.85M
1.11%
Sole
340.58K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares43.47K
TypeSH
Market value$9.15M
1.03%
Sole
43.47K
Shared
0.00
None
0.00
GLACIER BANCORP INC NEW COM
SOLEShares185.49K
TypeSH
Market value$9.11M
1.03%
Sole
185.49K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares25.23K
TypeSH
Market value$9.05M
1.02%
Sole
25.23K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares84.37K
TypeSH
Market value$7.27M
0.82%
Sole
84.37K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares49.75K
TypeSH
Market value$7.15M
0.81%
Sole
49.75K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares76.18K
TypeSH
Market value$6.98M
0.79%
Sole
76.18K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares71.98K
TypeSH
Market value$6.92M
0.78%
Sole
71.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares65.55K
TypeSH
Market value$6.85M
0.77%
Sole
65.55K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares69.09K
TypeSH
Market value$6.61M
0.75%
Sole
69.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 229.45K | SH | $31.71M 3.58% | 229.45K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INC COM NEWSOLE | Stock | 275.40K | SH | $26.52M 3.00% | 275.40K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 91.20K | SH | $21.24M 2.40% | 91.20K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 185.71K | SH | $15.08M 1.70% | 185.71K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 158.10K | SH | $13.79M 1.56% | 158.10K | 0.00 | 0.00 |
PROSHARES SHORT S&P500SOLE | ETF | 752.12K | SH | $13.00M 1.47% | 752.12K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 161.04K | SH | $12.91M 1.46% | 161.04K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 56.64K | SH | $12.42M 1.40% | 56.64K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 54.27K | SH | $12.23M 1.38% | 54.27K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 23.48K | SH | $11.86M 1.34% | 23.48K | 0.00 | 0.00 |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFSOLE | ETF | 260.53K | SH | $10.69M 1.21% | 260.53K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 88.93K | SH | $10.56M 1.19% | 88.93K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 55.26K | SH | $10.39M 1.17% | 55.25K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 91.70K | SH | $10.36M 1.17% | 91.70K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUNDSOLE | ETF | 197.11K | SH | $9.89M 1.12% | 197.11K | 0.00 | 0.00 |
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETFSOLE | ETF | 340.58K | SH | $9.85M 1.11% | 340.58K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 43.47K | SH | $9.15M 1.03% | 43.47K | 0.00 | 0.00 |
GLACIER BANCORP INC NEW COMSOLE | Stock | 185.49K | SH | $9.11M 1.03% | 185.49K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 25.23K | SH | $9.05M 1.02% | 25.23K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 84.37K | SH | $7.27M 0.82% | 84.37K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 49.75K | SH | $7.15M 0.81% | 49.75K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 76.18K | SH | $6.98M 0.79% | 76.18K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 71.98K | SH | $6.92M 0.78% | 71.98K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 65.55K | SH | $6.85M 0.77% | 65.55K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 69.09K | SH | $6.61M 0.75% | 69.09K | 0.00 | 0.00 |
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