Filed: 8/7/2024ACC: 0002019663-24-000023
📋 What this filing means
ASHTON THOMAS PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 1931 equity positions with a total reported market value of $1.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1931
Positions
$1.83B
Total AUM (reported)
24.24M
Total Shares
Allocation by class
STOCK$916.22M50.0%
ETF$869.35M47.5%
REIT$26.62M1.5%
ADR$12.37M0.7%
CEF$4.09M0.2%
MONEY MARKET FUND$2.00M0.1%
CONVERTIBLE PREFERRED$88.1K0.0%
Portfolio Concentration
Top 3$163.43M8.9%
4–10$193.00M10.5%
11–25$267.04M14.6%
Rest$1.21B65.9%
Top 3 weight
8.9%
Top 10 weight
19.5%
Voting Authority Distribution
Total shares with voting rights: 24.24M
Sole
Full voting authority
24.24M
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)
Sole1931
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1931
Rows:
APPLE INC COM
SOLEShares300.24K
TypeSH
Market value$63.24M
3.45%
Sole
300.24K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares120.94K
TypeSH
Market value$54.06M
2.95%
Sole
120.94K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares203.96K
TypeSH
Market value$46.14M
2.52%
Sole
203.96K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares61.26K
TypeSH
Market value$33.34M
1.82%
Sole
61.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares260.13K
TypeSH
Market value$32.14M
1.76%
Sole
260.13K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares145.48K
TypeSH
Market value$28.11M
1.54%
Sole
145.48K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares83.21K
TypeSH
Market value$26.00M
1.42%
Sole
83.20K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares236.63K
TypeSH
Market value$25.24M
1.38%
Sole
236.63K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares103.63K
TypeSH
Market value$25.09M
1.37%
Sole
103.63K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares394.45K
TypeSH
Market value$23.08M
1.26%
Sole
394.45K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC COM NEW
SOLEShares251.57K
TypeSH
Market value$22.17M
1.21%
Sole
251.57K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares59.13K
TypeSH
Market value$21.55M
1.18%
Sole
59.13K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares38.79K
TypeSH
Market value$21.23M
1.16%
Sole
38.79K
Shared
0.00
None
0.00
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF
SOLEShares502.06K
TypeSH
Market value$19.84M
1.08%
Sole
502.06K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares35.70K
TypeSH
Market value$18.18M
0.99%
Sole
35.70K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares98.18K
TypeSH
Market value$18.01M
0.98%
Sole
98.18K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares37.42K
TypeSH
Market value$17.93M
0.98%
Sole
37.42K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares11.13K
TypeSH
Market value$17.87M
0.98%
Sole
11.13K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares185.78K
TypeSH
Market value$17.05M
0.93%
Sole
185.78K
Shared
0.00
None
0.00
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF
SOLEShares164.63K
TypeSH
Market value$16.36M
0.89%
Sole
164.63K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares86.93K
TypeSH
Market value$15.83M
0.86%
Sole
86.93K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares76.63K
TypeSH
Market value$15.50M
0.85%
Sole
76.63K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares30.36K
TypeSH
Market value$15.31M
0.84%
Sole
30.36K
Shared
0.00
None
0.00
PGIM ULTRA SHORT BOND ETF
SOLEShares307.93K
TypeSH
Market value$15.30M
0.84%
Sole
307.93K
Shared
0.00
None
0.00
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF
SOLEShares651.06K
TypeSH
Market value$14.92M
0.81%
Sole
651.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 300.24K | SH | $63.24M 3.45% | 300.24K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 120.94K | SH | $54.06M 2.95% | 120.94K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 203.96K | SH | $46.14M 2.52% | 203.96K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 61.26K | SH | $33.34M 1.82% | 61.26K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 260.13K | SH | $32.14M 1.76% | 260.13K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 145.48K | SH | $28.11M 1.54% | 145.48K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 83.21K | SH | $26.00M 1.42% | 83.20K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 236.63K | SH | $25.24M 1.38% | 236.63K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 103.63K | SH | $25.09M 1.37% | 103.63K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 394.45K | SH | $23.08M 1.26% | 394.45K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INC COM NEWSOLE | Stock | 251.57K | SH | $22.17M 1.21% | 251.57K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 59.13K | SH | $21.55M 1.18% | 59.13K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 38.79K | SH | $21.23M 1.16% | 38.79K | 0.00 | 0.00 |
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETFSOLE | ETF | 502.06K | SH | $19.84M 1.08% | 502.06K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 35.70K | SH | $18.18M 0.99% | 35.70K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 98.18K | SH | $18.01M 0.98% | 98.18K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 37.42K | SH | $17.93M 0.98% | 37.42K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 11.13K | SH | $17.87M 0.98% | 11.13K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 185.78K | SH | $17.05M 0.93% | 185.78K | 0.00 | 0.00 |
SPDR BLOOMBERG 3-12 MONTH T-BILL ETFSOLE | ETF | 164.63K | SH | $16.36M 0.89% | 164.63K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 86.93K | SH | $15.83M 0.86% | 86.93K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 76.63K | SH | $15.50M 0.85% | 76.63K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 30.36K | SH | $15.31M 0.84% | 30.36K | 0.00 | 0.00 |
PGIM ULTRA SHORT BOND ETFSOLE | ETF | 307.93K | SH | $15.30M 0.84% | 307.93K | 0.00 | 0.00 |
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETFSOLE | ETF | 651.06K | SH | $14.92M 0.81% | 651.06K | 0.00 | 0.00 |
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