Filed: 4/23/2024ACC: 0002019663-24-000020
📋 What this filing means
ASHTON THOMAS PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 495 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.
495
Positions
$1.14B
Total AUM (reported)
14.45M
Total Shares
Allocation by class
STOCK$596.14M52.2%
ETF$520.08M45.6%
REIT$16.78M1.5%
ADR$7.18M0.6%
CEF$1.36M0.1%
Portfolio Concentration
Top 3$92.92M8.1%
4–10$126.36M11.1%
11–25$161.50M14.1%
Rest$760.77M66.6%
Top 3 weight
8.1%
Top 10 weight
19.2%
Voting Authority Distribution
Total shares with voting rights: 14.45M
Sole
Full voting authority
14.45M
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)
Sole495
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings495
Rows:
APPLE INC COM
SOLEShares232.60K
TypeSH
Market value$38.36M
3.36%
Sole
232.60K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares96.19K
TypeSH
Market value$27.73M
2.43%
Sole
96.19K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC COM NEW
SOLEShares270.02K
TypeSH
Market value$26.83M
2.35%
Sole
270.02K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares63.87K
TypeSH
Market value$26.15M
2.29%
Sole
63.87K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares125.78K
TypeSH
Market value$18.99M
1.66%
Sole
125.78K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares81.82K
TypeSH
Market value$17.26M
1.51%
Sole
81.82K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares171.50K
TypeSH
Market value$16.58M
1.45%
Sole
171.50K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares40.20K
TypeSH
Market value$16.53M
1.45%
Sole
40.20K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares63.34K
TypeSH
Market value$15.84M
1.39%
Sole
63.34K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares311.62K
TypeSH
Market value$15.00M
1.31%
Sole
311.62K
Shared
0.00
None
0.00
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF
SOLEShares143.25K
TypeSH
Market value$14.27M
1.25%
Sole
143.25K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares58.34K
TypeSH
Market value$14.10M
1.24%
Sole
58.33K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares162.06K
TypeSH
Market value$13.46M
1.18%
Sole
162.06K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND
SOLEShares250.42K
TypeSH
Market value$12.60M
1.10%
Sole
250.41K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares25.55K
TypeSH
Market value$12.07M
1.06%
Sole
25.55K
Shared
0.00
None
0.00
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
SOLEShares267.04K
TypeSH
Market value$12.04M
1.05%
Sole
267.04K
Shared
0.00
None
0.00
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF
SOLEShares336.09K
TypeSH
Market value$11.09M
0.97%
Sole
336.09K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares44.36K
TypeSH
Market value$10.84M
0.95%
Sole
44.36K
Shared
0.00
None
0.00
FIRST TRUST ENHANCED SHORT MATURITY ETF
SOLEShares158.46K
TypeSH
Market value$9.43M
0.83%
Sole
158.46K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares82.99K
TypeSH
Market value$9.10M
0.80%
Sole
82.99K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares86.17K
TypeSH
Market value$8.90M
0.78%
Sole
86.17K
Shared
0.00
None
0.00
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares25.53K
TypeSH
Market value$8.49M
0.74%
Sole
25.53K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares91.45K
TypeSH
Market value$8.40M
0.74%
Sole
91.45K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares51.37K
TypeSH
Market value$8.38M
0.73%
Sole
51.37K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares63.87K
TypeSH
Market value$8.32M
0.73%
Sole
63.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 232.60K | SH | $38.36M 3.36% | 232.60K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 96.19K | SH | $27.73M 2.43% | 96.19K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INC COM NEWSOLE | Stock | 270.02K | SH | $26.83M 2.35% | 270.02K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 63.87K | SH | $26.15M 2.29% | 63.87K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 125.78K | SH | $18.99M 1.66% | 125.78K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 81.82K | SH | $17.26M 1.51% | 81.82K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 171.50K | SH | $16.58M 1.45% | 171.50K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 40.20K | SH | $16.53M 1.45% | 40.20K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 63.34K | SH | $15.84M 1.39% | 63.34K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 311.62K | SH | $15.00M 1.31% | 311.62K | 0.00 | 0.00 |
SPDR BLOOMBERG 3-12 MONTH T-BILL ETFSOLE | ETF | 143.25K | SH | $14.27M 1.25% | 143.25K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 58.34K | SH | $14.10M 1.24% | 58.33K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 162.06K | SH | $13.46M 1.18% | 162.06K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUNDSOLE | ETF | 250.42K | SH | $12.60M 1.10% | 250.41K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 25.55K | SH | $12.07M 1.06% | 25.55K | 0.00 | 0.00 |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFSOLE | ETF | 267.04K | SH | $12.04M 1.05% | 267.04K | 0.00 | 0.00 |
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETFSOLE | ETF | 336.09K | SH | $11.09M 0.97% | 336.09K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 44.36K | SH | $10.84M 0.95% | 44.36K | 0.00 | 0.00 |
FIRST TRUST ENHANCED SHORT MATURITY ETFSOLE | ETF | 158.46K | SH | $9.43M 0.83% | 158.46K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 82.99K | SH | $9.10M 0.80% | 82.99K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 86.17K | SH | $8.90M 0.78% | 86.17K | 0.00 | 0.00 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 25.53K | SH | $8.49M 0.74% | 25.53K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 91.45K | SH | $8.40M 0.74% | 91.45K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 51.37K | SH | $8.38M 0.73% | 51.37K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 63.87K | SH | $8.32M 0.73% | 63.87K | 0.00 | 0.00 |
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