Filed: 11/4/2024ACC: 0001398344-24-019908
📋 What this filing means
ASHTON THOMAS SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 1240 equity positions with a total reported market value of $514.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1240
Positions
$514.61M
Total AUM (reported)
6.81M
Total Shares
Allocation by class
COM$176.33M34.3%
CORE S&P500 ETF$29.91M5.8%
S&P 500 ETF SHS$22.19M4.3%
CORE TOTAL USD$19.31M3.8%
CL A$15.18M2.9%
VAN FTSE DEV MKT$12.05M2.3%
RUSL 1000 DYNM$9.03M1.8%
Portfolio Concentration
Top 3$71.40M13.9%
4–10$69.49M13.5%
11–25$89.40M17.4%
Rest$284.33M55.3%
Top 3 weight
13.9%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 6.81M
Sole
Full voting authority
6.81M
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)
Sole1240
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1240
Rows:
ISHARES TR
SOLEShares51.85K
TypeSH
Market value$29.91M
5.81%
Sole
51.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares42.05K
TypeSH
Market value$22.19M
4.31%
Sole
42.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares409.76K
TypeSH
Market value$19.31M
3.75%
Sole
409.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.87K
TypeSH
Market value$12.85M
2.50%
Sole
29.87K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares228.17K
TypeSH
Market value$12.05M
2.34%
Sole
228.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares89.17K
TypeSH
Market value$10.74M
2.09%
Sole
89.17K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares170.41K
TypeSH
Market value$9.03M
1.75%
Sole
170.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.32K
TypeSH
Market value$8.94M
1.74%
Sole
88.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.11K
TypeSH
Market value$8.18M
1.59%
Sole
35.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.32K
TypeSH
Market value$7.69M
1.49%
Sole
80.32K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares89.73K
TypeSH
Market value$7.51M
1.46%
Sole
89.73K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares247.99K
TypeSH
Market value$7.21M
1.40%
Sole
247.99K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.49K
TypeSH
Market value$7.15M
1.39%
Sole
12.49K
Shared
0.00
None
0.00
VISA INC
SOLEShares25.28K
TypeSH
Market value$6.95M
1.35%
Sole
25.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.04K
TypeSH
Market value$6.82M
1.33%
Sole
38.04K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares133.66K
TypeSH
Market value$6.61M
1.28%
Sole
133.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.97K
TypeSH
Market value$6.33M
1.23%
Sole
33.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.07K
TypeSH
Market value$6.02M
1.17%
Sole
13.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.98K
TypeSH
Market value$5.64M
1.10%
Sole
97.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.13K
TypeSH
Market value$5.29M
1.03%
Sole
49.13K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares30.63K
TypeSH
Market value$5.22M
1.01%
Sole
30.63K
Shared
0.00
None
0.00
FISERV INC
SOLEShares27.26K
TypeSH
Market value$4.90M
0.95%
Sole
27.26K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares90.30K
TypeSH
Market value$4.80M
0.93%
Sole
90.30K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares9.32K
TypeSH
Market value$4.61M
0.90%
Sole
9.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.30K
TypeSH
Market value$4.34M
0.84%
Sole
45.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 51.85K | SH | $29.91M 5.81% | 51.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 42.05K | SH | $22.19M 4.31% | 42.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 409.76K | SH | $19.31M 3.75% | 409.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.87K | SH | $12.85M 2.50% | 29.87K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 228.17K | SH | $12.05M 2.34% | 228.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 89.17K | SH | $10.74M 2.09% | 89.17K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 170.41K | SH | $9.03M 1.75% | 170.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 88.32K | SH | $8.94M 1.74% | 88.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.11K | SH | $8.18M 1.59% | 35.11K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 80.32K | SH | $7.69M 1.49% | 80.32K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 89.73K | SH | $7.51M 1.46% | 89.73K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | EQUAL WEGT 0-30 | 247.99K | SH | $7.21M 1.40% | 247.99K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.49K | SH | $7.15M 1.39% | 12.49K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 25.28K | SH | $6.95M 1.35% | 25.28K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 38.04K | SH | $6.82M 1.33% | 38.04K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 133.66K | SH | $6.61M 1.28% | 133.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.97K | SH | $6.33M 1.23% | 33.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.07K | SH | $6.02M 1.17% | 13.07K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 97.98K | SH | $5.64M 1.10% | 97.98K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 49.13K | SH | $5.29M 1.03% | 49.13K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 30.63K | SH | $5.22M 1.01% | 30.63K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 27.26K | SH | $4.90M 0.95% | 27.26K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 90.30K | SH | $4.80M 0.93% | 90.30K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 9.32K | SH | $4.61M 0.90% | 9.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 45.30K | SH | $4.34M 0.84% | 45.30K | 0.00 | 0.00 |
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