ASHTON THOMAS SECURITIES, LLC

Filed: 8/13/2024ACC: 0001398344-24-014448

📋 What this filing means

ASHTON THOMAS SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $414.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

287

Positions

$414.91M

Total AUM (reported)

5.70M

Total Shares

Allocation by class

COM$126.65M30.5%

CORE S&P500 ETF$31.45M7.6%

CORE TOTAL USD$16.50M4.0%

S&P 500 ETF SHS$14.28M3.4%

CL A$11.95M2.9%

VAN FTSE DEV MKT$11.19M2.7%

S&P 500 GRWT ETF$8.45M2.0%

Portfolio Concentration

Top 3$62.23M15.0%

4–10$59.18M14.3%

11–25$76.99M18.6%

Rest$216.51M52.2%

Top 3 weight

15.0%

Top 10 weight

29.3%

Voting Authority Distribution

Total shares with voting rights: 5.70M

Sole

Full voting authority

5.70M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole287

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings287

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares56.23K

TypeSH

Market value$31.45M

7.58%

Sole

56.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE TOTAL USD

Shares363.16K

TypeSH

Market value$16.50M

3.98%

Sole

363.16K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares22.23K

TypeSH

Market value$14.28M

3.44%

Sole

22.23K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares222.87K

TypeSH

Market value$11.19M

2.70%

Sole

222.87K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares23.51K

TypeSH

Market value$10.80M

2.60%

Sole

23.51K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares66.16K

TypeSH

Market value$8.70M

2.10%

Sole

66.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares87.96K

TypeSH

Market value$8.45M

2.04%

Sole

87.96K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares86.25K

TypeSH

Market value$6.93M

1.67%

Sole

86.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares38.16K

TypeSH

Market value$6.62M

1.60%

Sole

38.16K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares135.19K

TypeSH

Market value$6.48M

1.56%

Sole

135.19K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares27.91K

TypeSH

Market value$6.38M

1.54%

Sole

27.91K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares11.52K

TypeSH

Market value$6.11M

1.47%

Sole

11.52K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares22.89K

TypeSH

Market value$6.08M

1.47%

Sole

22.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares56.78K

TypeSH

Market value$5.88M

1.42%

Sole

56.78K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares107.50K

TypeSH

Market value$5.66M

1.36%

Sole

107.50K

Shared

0.00

None

0.00

MCKESSON CORP

SOLE

COM

Shares9.17K

TypeSH

Market value$5.38M

1.30%

Sole

9.17K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares26.71K

TypeSH

Market value$5.33M

1.28%

Sole

26.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares20.44K

TypeSH

Market value$5.33M

1.28%

Sole

20.44K

Shared

0.00

None

0.00

ORACLE CORP

SOLE

COM

Shares35.52K

TypeSH

Market value$5.00M

1.20%

Sole

35.52K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares11.34K

TypeSH

Market value$4.65M

1.12%

Sole

11.34K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

EQUAL WEGT 0-30

Shares92.68K

TypeSH

Market value$4.61M

1.11%

Sole

92.68K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares120.88K

TypeSH

Market value$4.29M

1.03%

Sole

120.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares46.02K

TypeSH

Market value$4.26M

1.03%

Sole

46.02K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NATL AMT MUNI

Shares173.67K

TypeSH

Market value$4.13M

1.00%

Sole

173.67K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares24.91K

TypeSH

Market value$3.90M

0.94%

Sole

24.91K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	56.23K	SH	$31.45M 7.58%	56.23K
ISHARES TRSOLE	CORE TOTAL USD	363.16K	SH	$16.50M 3.98%	363.16K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	22.23K	SH	$14.28M 3.44%	22.23K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	222.87K	SH	$11.19M 2.70%	222.87K
MICROSOFT CORPSOLE	COM	23.51K	SH	$10.80M 2.60%	23.51K
NVIDIA CORPORATIONSOLE	COM	66.16K	SH	$8.70M 2.10%	66.16K
ISHARES TRSOLE	S&P 500 GRWT ETF	87.96K	SH	$8.45M 2.04%	87.96K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	86.25K	SH	$6.93M 1.67%	86.25K
ISHARES TRSOLE	MSCI USA QLT FCT	38.16K	SH	$6.62M 1.60%	38.16K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	135.19K	SH	$6.48M 1.56%	135.19K
APPLE INCSOLE	COM	27.91K	SH	$6.38M 1.54%	27.91K
META PLATFORMS INCSOLE	CL A	11.52K	SH	$6.11M 1.47%	11.52K
VISA INCSOLE	COM CL A	22.89K	SH	$6.08M 1.47%	22.89K
ISHARES TRSOLE	EAFE GRWTH ETF	56.78K	SH	$5.88M 1.42%	56.78K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	107.50K	SH	$5.66M 1.36%	107.50K
MCKESSON CORPSOLE	COM	9.17K	SH	$5.38M 1.30%	9.17K
AMAZON COM INCSOLE	COM	26.71K	SH	$5.33M 1.28%	26.71K
ISHARES TRSOLE	CORE US AGGBD ET	20.44K	SH	$5.33M 1.28%	20.44K
ORACLE CORPSOLE	COM	35.52K	SH	$5.00M 1.20%	35.52K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	11.34K	SH	$4.65M 1.12%	11.34K
INVESCO EXCH TRADED FD TR IISOLE	EQUAL WEGT 0-30	92.68K	SH	$4.61M 1.11%	92.68K
ISHARES INCSOLE	CORE MSCI EMKT	120.88K	SH	$4.29M 1.03%	120.88K
ISHARES TRSOLE	MBS ETF	46.02K	SH	$4.26M 1.03%	46.02K
INVESCO EXCH TRADED FD TR IISOLE	NATL AMT MUNI	173.67K	SH	$4.13M 1.00%	173.67K
ISHARES TRSOLE	U.S. TECH ETF	24.91K	SH	$3.90M 0.94%	24.91K

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