Flaharty Asset Management, LLC

CLEARWATER, FL · CIK 1697882 · 13F filing filed 2024-08-01

SEC-registered investment adviser since 2013 · limited liability company

Assets managed$901.6m
Staff10 · 9 in investment roles
Main clients (by assets)High net worth individuals 82%, Individuals 14%, Companies 3%
Form ADV · 2026-03-19SEC adviser record

$676.9m reported value +0.5% vs Q1 2024

119positions

50.0%in top 10

9 new 40 added 40 reduced 8 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR RUS 1000 GRW ETF IWF	IWF	132,223	$48.2m7.12%	7.12%	Reduced -236	-236 -0.2%
2	ISHARES TR RUS 1000 VAL ETF IWD	IWD	231,891	$40.5m5.98%	5.98%	Added +1.3k	+1,273 0.6%
3	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	369,260	$37.2m5.49%	5.49%	Reduced -9.5k	-9,514 -2.5%
4	INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV PFM	PFM	831,887	$35.5m5.24%	5.24%	Added +8.5k	+8,508 1.0%
5	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	741,326	$33.9m5.01%	5.01%	Added +12.8k	+12,795 1.8%
6	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	626,087	$31.9m4.71%	4.71%	Added +9.1k	+9,114 1.5%
7	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	394,497	$30.2m4.46%	4.46%	Added +1.9k	+1,920 0.5%
8	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	550,651	$27.8m4.11%	4.11%	Added +10.2k	+10,152 1.9%
9	INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR RSPG	RSPG	342,664	$27.6m4.08%	4.08%	Reduced -2.5k	-2,517 -0.7%
10	SPDR SER TR S&P DIVID ETF SDY	SDY	202,110	$25.7m3.80%	3.80%	Added +1.1k	+1,092 0.5%
11	ISHARES TR U.S. MED DVC ETF IHI	IHI	431,783	$24.2m3.57%	3.57%	Added +8.2k	+8,241 1.9%
12	FIRST TR EXCHANGE TRADED FD NASD TECH DIV TDIV	TDIV	309,280	$23.4m3.46%	3.46%	Reduced -931	-931 -0.3%
13	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD FTGC	FTGC	958,337	$22.9m3.39%	3.39%	Added +1.0k	+1,028 0.1%
14	FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI MDIV	MDIV	1,353,879	$21.3m3.14%	3.14%	Added +23.4k	+23,415 1.8%
15	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	214,765	$19.6m2.89%	2.89%	Added +4.3k	+4,315 2.0%
16	GLOBAL X FDS US PFD ETF PFFD	PFFD	954,147	$18.8m2.77%	2.77%	Added +5.9k	+5,940 0.6%
17	AMERICAN CENTY ETF TR DIVERSIFID CRP KORP	KORP	405,417	$18.7m2.76%	2.76%	Added +12.3k	+12,283 3.1%
18	SPDR SER TR PORTFOLIO CRPORT SPBO	SPBO	641,541	$18.4m2.72%	2.72%	Added +13.6k	+13,555 2.2%
19	COLUMBIA ETF TR II EM CORE EX ETF XCEM	XCEM	501,681	$16.0m2.37%	2.37%	Added +8.1k	+8,092 1.6%
20	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	177,681	$15.9m2.36%	2.36%	Added +150.7k	+150,660 557.6%
21	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	453,832	$14.8m2.18%	2.18%	Added +11.9k	+11,890 2.7%
22	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	274,839	$13.9m2.05%	2.05%	Added +8.7k	+8,720 3.3%
23	ISHARES TR RUS 2000 GRW ETF IWO	IWO	51,703	$13.6m2.01%	2.01%	Added +60	+60 0.1%
24	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	104,451	$11.9m1.75%	1.75%	Added +1.1k	+1,108 1.1%
25	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	15,271	$7.3m1.08%	1.08%	Reduced -442	-442 -2.8%
26	MICROSOFT CORP COM MSFT	MSFT	9,393	$4.2m0.62%	0.62%	Reduced -25	-25 -0.3%
27	ISHARES TR SELECT DIVID ETF DVY	DVY	27,781	$3.4m0.50%	0.50%	Reduced -718	-718 -2.5%
28	APPLE INC COM AAPL	AAPL	15,367	$3.2m0.48%	0.48%	Reduced -901	-901 -5.5%
29	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	5,658	$3.1m0.45%	0.45%	Reduced -146	-146 -2.5%
30	GLOBAL X FDS S&P 500 COVERED XYLD	XYLD	75,735	$3.1m0.45%	0.45%	Reduced -4.5k	-4,530 -5.6%
31	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	152,146	$2.7m0.40%	0.40%	Reduced -1.4k	-1,450 -0.9%
32	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	29,924	$2.5m0.37%	0.37%	Reduced -326	-326 -1.1%
33	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	12,159	$2.5m0.37%	0.37%	Reduced -563	-563 -4.4%
34	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	20,462	$2.4m0.35%	0.35%	Added +6.6k	+6,592 47.5%
35	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	49,066	$2.4m0.35%	0.35%	Reduced -5.0k	-4,973 -9.2%
36	SELECT SECTOR SPDR TR INDL XLI	XLI	19,246	$2.3m0.35%	0.35%	Reduced -1.2k	-1,166 -5.7%
37	ALPS ETF TR ALERIAN MLP AMLP	AMLP	36,126	$1.7m0.26%	0.26%	Reduced -583	-583 -1.6%
38	JOHNSON & JOHNSON COM JNJ	JNJ	11,490	$1.7m0.25%	0.25%	Reduced -43	-43 -0.4%
39	INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL RSPU	RSPU	27,721	$1.6m0.24%	0.24%	Reduced -1.0k	-1,048 -3.6%
40	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	29,381	$1.6m0.24%	0.24%	Reduced -1.2k	-1,219 -4.0%
41	CATERPILLAR INC COM CAT	CAT	4,637	$1.5m0.23%	0.23%	Unchanged
42	NVIDIA CORPORATION COM NVDA	NVDA	12,394	$1.5m0.23%	0.23%	Added +2.2k	+2,154 21.0%
43	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO	BSCO	63,175	$1.3m0.20%	0.20%	Reduced -7.2k	-7,250 -10.3%
44	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	67,901	$1.3m0.19%	0.19%	Reduced -8.0k	-7,950 -10.5%
45	FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL ROBT	ROBT	30,122	$1.3m0.19%	0.19%	Reduced -1.7k	-1,681 -5.3%
46	VULCAN MATLS CO COM VMC	VMC	4,572	$1.1m0.17%	0.17%	Unchanged
47	FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF NXTG	NXTG	13,783	$1.1m0.17%	0.17%	Reduced -855	-855 -5.8%
48	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	55,969	$1.1m0.16%	0.16%	Reduced -20.9k	-20,940 -27.2%
49	ISHARES TR RUS 1000 ETF IWB	IWB	3,528	$1.0m0.16%	0.16%	Reduced -25	-25 -0.7%
50	ELI LILLY & CO COM LLY	LLY	1,124	$1.0m0.15%	0.15%	Added +21	+21 1.9%
51	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		12,099	$943.6k0.14%	0.14%	Unchanged
52	EATON VANCE TAX-MANAGED DIVE COM XETYX	XETYX	63,591	$893.5k0.13%	0.13%	Reduced -2.4k	-2,356 -3.6%
53	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY BSJP	BSJP	34,900	$799.6k0.12%	0.12%	Unchanged
54	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	38,613	$789.6k0.12%	0.12%	Reduced -7.5k	-7,450 -16.2%
55	HOME DEPOT INC COM HD	HD	2,275	$783.2k0.12%	0.12%	Reduced -148	-148 -6.1%
56	ISHARES TR CORE US AGGBD ET AGG	AGG	8,055	$781.9k0.12%	0.12%	Added +15	+15 0.2%
57	AMAZON COM INC COM AMZN	AMZN	4,032	$779.2k0.12%	0.12%	Added +85	+85 2.1%
58	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	36,585	$729.9k0.11%	0.11%	Reduced -15.3k	-15,330 -29.5%
59	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	4,029	$661.9k0.10%	0.10%	Reduced -28	-28 -0.7%
60	SPDR GOLD TR GOLD SHS GLD	GLD	3,009	$647.0k0.10%	0.10%	Unchanged
61	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	13,690	$611.3k0.09%	0.09%	Reduced -3.4k	-3,375 -19.8%
62	ISHARES TR NATIONAL MUN ETF MUB	MUB	5,713	$608.7k0.09%	0.09%	Unchanged
63	INVESCO EXCH TRADED FD TR II S&P 500 REVENUE RWL	RWL	6,561	$607.7k0.09%	0.09%	Reduced -52	-52 -0.8%
64	EXXON MOBIL CORP COM XOM	XOM	4,888	$562.7k0.08%	0.08%	Added +913	+913 23.0%
65	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY BSJO	BSJO	24,015	$545.6k0.08%	0.08%	Unchanged
66	MICROSTRATEGY INC CL A NEW MSTR	MSTR	393	$541.4k0.08%	0.08%	New
67	ALPHABET INC CAP STK CL C GOOG	GOOG	2,935	$538.3k0.08%	0.08%	Unchanged
68	PROCTER AND GAMBLE CO COM PG	PG	3,252	$536.3k0.08%	0.08%	Added +67	+67 2.1%
69	BANK AMERICA CORP COM BAC	BAC	12,620	$501.9k0.07%	0.07%	Added +3.0k	+3,047 31.8%
70	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,736	$498.4k0.07%	0.07%	Unchanged
71	OCCIDENTAL PETE CORP COM OXY	OXY	7,728	$487.1k0.07%	0.07%	Added +2.4k	+2,393 44.9%
72	DUKE ENERGY CORP NEW COM NEW DUK	DUK	4,758	$476.9k0.07%	0.07%	Reduced -335	-335 -6.6%
73	CURTISS WRIGHT CORP COM CW	CW	1,736	$470.4k0.07%	0.07%	Unchanged
74	ISHARES TR TIPS BD ETF TIP	TIP	3,996	$426.7k0.06%	0.06%	Reduced -1.7k	-1,655 -29.3%
75	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,036	$421.4k0.06%	0.06%	Unchanged
76	MCDONALDS CORP COM MCD	MCD	1,509	$384.6k0.06%	0.06%	Reduced -40	-40 -2.6%
77	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	5,920	$384.5k0.06%	0.06%	Unchanged
78	ISHARES TR US AER DEF ETF ITA	ITA	2,860	$377.7k0.06%	0.06%	Unchanged
79	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	7,329	$368.9k0.05%	0.05%	Reduced -2.4k	-2,400 -24.7%
80	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	4,978	$366.9k0.05%	0.05%	Added +1.2k	+1,180 31.1%
81	PAYCHEX INC COM PAYX	PAYX	3,050	$361.6k0.05%	0.05%	Unchanged
82	UNITEDHEALTH GROUP INC COM UNH	UNH	674	$343.2k0.05%	0.05%	Unchanged
83	COINBASE GLOBAL INC COM CL A COIN	COIN	1,500	$333.3k0.05%	0.05%	New
84	CISCO SYS INC COM CSCO	CSCO	6,982	$331.7k0.05%	0.05%	Unchanged
85	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,951	$316.5k0.05%	0.05%	Added +800	+800 69.5%
86	SOUTHERN CO COM SO	SO	4,051	$314.2k0.05%	0.05%	Added +401	+401 11.0%
87	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,507	$305.7k0.05%	0.05%	Reduced -1.8k	-1,845 -55.0%
88	FLEXSHARES TR FLEXSHARES ULTRA RAVI	RAVI	4,040	$304.9k0.05%	0.05%	Unchanged
89	ORACLE CORP COM ORCL	ORCL	2,076	$293.1k0.04%	0.04%	Added +4	+4 0.2%
90	KLA CORP COM NEW KLAC	KLAC	354	$292.2k0.04%	0.04%	Unchanged
91	MERCK & CO INC COM MRK	MRK	2,356	$291.6k0.04%	0.04%	Added +729	+729 44.8%
92	FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL HYLS	HYLS	7,172	$291.4k0.04%	0.04%	Unchanged
93	COSTCO WHSL CORP NEW COM COST	COST	335	$285.0k0.04%	0.04%	Unchanged
94	JABIL INC COM JBL	JBL	2,600	$282.9k0.04%	0.04%	Unchanged
95	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,241	$280.8k0.04%	0.04%	Unchanged
96	PALO ALTO NETWORKS INC COM PANW	PANW	825	$279.7k0.04%	0.04%	Unchanged
97	WISDOMTREE TR US AI ENHANCED AIVL	AIVL	2,798	$279.2k0.04%	0.04%	Unchanged
98	INTEL CORP COM INTC	INTC	9,001	$278.8k0.04%	0.04%	Added +125	+125 1.4%
99	NEXTERA ENERGY INC COM NEE	NEE	3,690	$261.3k0.04%	0.04%	Reduced -1.7k	-1,727 -31.9%
100	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	975	$260.8k0.04%	0.04%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
ISHARES TR IWN	IWN	84,952	$13.5m85.0k shares
INVESCO EXCH TRADED FD TR II TAN	TAN	25,568	$1.2m25.6k shares
FIRST TR EXCHANGE-TRADED FD FTSM	FTSM	4,475	$266.8k4.5k shares
RTX CORPORATION RTX	RTX	2,649	$258.4k2.6k shares
JPMORGAN CHASE & CO JPM	JPM	1,232	$246.8k1.2k shares
NETAPP INC NTAP	NTAP	1,959	$205.6k2.0k shares
AT&T INC T	T	11,388	$200.4k11.4k shares
REVANCE THERAPEUTICS INC RVNC	RVNC	32,000	$157.4k32.0k shares