Filed: 4/23/2024ACC: 0002019663-24-000021
📋 What this filing means
ASHTON THOMAS PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 567 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
567
Positions
$1.31B
Total AUM (reported)
16.15M
Total Shares
Allocation by class
STOCK$714.54M54.6%
ETF$563.29M43.0%
REIT$18.25M1.4%
ADR$10.44M0.8%
CEF$2.09M0.2%
Portfolio Concentration
Top 3$113.48M8.7%
4–10$135.74M10.4%
11–25$170.79M13.1%
Rest$888.61M67.9%
Top 3 weight
8.7%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 16.15M
Sole
Full voting authority
16.15M
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)
Sole567
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings567
Rows:
APPLE INC COM
SOLEShares264.22K
TypeSH
Market value$51.25M
3.92%
Sole
264.22K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares109.82K
TypeSH
Market value$37.40M
2.86%
Sole
109.82K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC COM NEW
SOLEShares263.19K
TypeSH
Market value$24.83M
1.90%
Sole
263.19K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares138.71K
TypeSH
Market value$24.12M
1.84%
Sole
138.71K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares45.53K
TypeSH
Market value$20.29M
1.55%
Sole
45.53K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares89.71K
TypeSH
Market value$19.75M
1.51%
Sole
89.71K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares181.97K
TypeSH
Market value$18.13M
1.39%
Sole
181.97K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares346.56K
TypeSH
Market value$18.06M
1.38%
Sole
346.56K
Shared
0.00
None
0.00
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF
SOLEShares499.38K
TypeSH
Market value$17.73M
1.36%
Sole
499.37K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares67.53K
TypeSH
Market value$17.66M
1.35%
Sole
67.53K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares64.81K
TypeSH
Market value$14.39M
1.10%
Sole
64.81K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares29.92K
TypeSH
Market value$14.38M
1.10%
Sole
29.92K
Shared
0.00
None
0.00
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF
SOLEShares134.06K
TypeSH
Market value$13.33M
1.02%
Sole
134.06K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares47.91K
TypeSH
Market value$13.18M
1.01%
Sole
47.91K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares154.20K
TypeSH
Market value$12.88M
0.98%
Sole
154.20K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares98.19K
TypeSH
Market value$12.80M
0.98%
Sole
98.19K
Shared
0.00
None
0.00
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
SOLEShares265.01K
TypeSH
Market value$12.43M
0.95%
Sole
265.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares73.23K
TypeSH
Market value$10.65M
0.81%
Sole
73.23K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares86.82K
TypeSH
Market value$10.50M
0.80%
Sole
86.82K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares23.03K
TypeSH
Market value$9.74M
0.74%
Sole
23.03K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND
SOLEShares191.61K
TypeSH
Market value$9.61M
0.73%
Sole
191.61K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares79.82K
TypeSH
Market value$9.55M
0.73%
Sole
79.82K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares70.44K
TypeSH
Market value$9.35M
0.71%
Sole
70.44K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares31.70K
TypeSH
Market value$9.10M
0.70%
Sole
31.70K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares56.45K
TypeSH
Market value$8.88M
0.68%
Sole
56.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 264.22K | SH | $51.25M 3.92% | 264.22K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 109.82K | SH | $37.40M 2.86% | 109.82K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INC COM NEWSOLE | Stock | 263.19K | SH | $24.83M 1.90% | 263.19K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 138.71K | SH | $24.12M 1.84% | 138.71K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 45.53K | SH | $20.29M 1.55% | 45.53K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 89.71K | SH | $19.75M 1.51% | 89.71K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 181.97K | SH | $18.13M 1.39% | 181.97K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 346.56K | SH | $18.06M 1.38% | 346.56K | 0.00 | 0.00 |
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETFSOLE | ETF | 499.38K | SH | $17.73M 1.36% | 499.37K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 67.53K | SH | $17.66M 1.35% | 67.53K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 64.81K | SH | $14.39M 1.10% | 64.81K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 29.92K | SH | $14.38M 1.10% | 29.92K | 0.00 | 0.00 |
SPDR BLOOMBERG 3-12 MONTH T-BILL ETFSOLE | ETF | 134.06K | SH | $13.33M 1.02% | 134.06K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 47.91K | SH | $13.18M 1.01% | 47.91K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 154.20K | SH | $12.88M 0.98% | 154.20K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 98.19K | SH | $12.80M 0.98% | 98.19K | 0.00 | 0.00 |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFSOLE | ETF | 265.01K | SH | $12.43M 0.95% | 265.01K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 73.23K | SH | $10.65M 0.81% | 73.23K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 86.82K | SH | $10.50M 0.80% | 86.82K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 23.03K | SH | $9.74M 0.74% | 23.03K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUNDSOLE | ETF | 191.61K | SH | $9.61M 0.73% | 191.61K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 79.82K | SH | $9.55M 0.73% | 79.82K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 70.44K | SH | $9.35M 0.71% | 70.44K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 31.70K | SH | $9.10M 0.70% | 31.70K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 56.45K | SH | $8.88M 0.68% | 56.45K | 0.00 | 0.00 |
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