0001420506-24-001237.txt : 20240801 0001420506-24-001237.hdr.sgml : 20240801 20240801150117 ACCESSION NUMBER: 0001420506-24-001237 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240801 DATE AS OF CHANGE: 20240801 EFFECTIVENESS DATE: 20240801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Flaharty Asset Management, LLC CENTRAL INDEX KEY: 0001697882 ORGANIZATION NAME: IRS NUMBER: 463118454 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17966 FILM NUMBER: 241166097 BUSINESS ADDRESS: STREET 1: 311 PARK PLACE BLVD STREET 2: STE 150 CITY: CLEARWATER STATE: FL ZIP: 33759 BUSINESS PHONE: 7272521050 MAIL ADDRESS: STREET 1: 311 PARK PLACE BLVD STREET 2: STE 150 CITY: CLEARWATER STATE: FL ZIP: 33759 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001697882 XXXXXXXX 06-30-2024 06-30-2024 false Flaharty Asset Management, LLC

311 PARK PLACE BLVD STE 150 CLEARWATER FL 33759

13F HOLDINGS REPORT 028-17966 N John Hunter Orr 7272521050 John Hunter Orr, CIO CLEARWATER FL 07-26-2024 0 119 676853181 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR FLAHARTY ASSET MANAGEMENT, LLC (7567) ADVANCED MICRO DEVICES INC COM 007903107 316472 1951 SH SOLE 0 0 1951 ALPHABET INC CAP STK CL C 02079K107 538339 2935 SH SOLE 140 0 2795 ALPHABET INC CAP STK CL A 02079K305 498362 2736 SH SOLE 0 0 2736 ALPS ETF TR ALERIAN MLP 00162Q452 1733330 36126 SH SOLE 281 0 35845 AMAZON COM INC COM 023135106 779185 4032 SH SOLE 125 0 3907 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 18657289 405417 SH SOLE 6711 0 398706 AMERICAN CENTY ETF TR US SML CP VALU 025072877 15941514 177681 SH SOLE 1907 0 175774 AON PLC SHS CL A G0403H108 225469 768 SH SOLE 0 0 768 APPLE INC COM 037833100 3236574 15367 SH SOLE 0 0 15367 APPLIED MATLS INC COM 038222105 258881 1097 SH SOLE 0 0 1097 ARCADIUM LITHIUM PLC COM SHS G0508H110 40370 12015 SH SOLE 0 0 12015 ASTRAZENECA PLC SPONSORED ADR 046353108 943601 12099 SH SOLE 0 0 12099 BANK AMERICA CORP COM 060505104 501880 12620 SH SOLE 347 0 12272 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 421444 1036 SH SOLE 0 0 1036 CATERPILLAR INC COM 149123101 1544631 4637 SH SOLE 0 0 4637 CBIZ INC COM 124805102 258757 3492 SH SOLE 0 0 3492 CHEVRON CORP NEW COM 166764100 205379 1313 SH SOLE 0 0 1313 CISCO SYS INC COM 17275R102 331722 6982 SH SOLE 0 0 6982 COINBASE GLOBAL INC COM CL A 19260Q107 333345 1500 SH SOLE 0 0 1500 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 16013663 501681 SH SOLE 5182 0 496499 COMPASS INC CL A 20464U100 91800 25500 SH SOLE 0 0 25500 COSTCO WHSL CORP NEW COM 22160K105 284976 335 SH SOLE 0 0 335 CURTISS WRIGHT CORP COM 231561101 470421 1736 SH SOLE 0 0 1736 DISNEY WALT CO COM 254687106 213802 2153 SH SOLE 0 0 2153 DUKE ENERGY CORP NEW COM NEW 26441C204 476896 4758 SH SOLE 0 0 4758 DYNATRACE INC COM NEW 268150109 223700 5000 SH SOLE 0 0 5000 EATON VANCE TAX-MANAGED DIVE COM 27828N102 893456 63591 SH SOLE 0 0 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15077 ISHARES TR US AER DEF ETF 464288760 377664 2860 SH SOLE 0 0 2860 ISHARES TR CORE US AGGBD ET 464287226 781899 8055 SH SOLE 0 0 8055 ISHARES TR NATIONAL MUN ETF 464288414 608721 5713 SH SOLE 0 0 5713 ISHARES TR RUS MID CAP ETF 464287499 241213 2975 SH SOLE 0 0 2975 ISHARES TR RUS 1000 VAL ETF 464287598 40458091 231891 SH SOLE 2326 0 229565 ISHARES TR RUS 1000 GRW ETF 464287614 48196503 132223 SH SOLE 1178 0 131045 ISHARES TR RUS 1000 ETF 464287622 1049771 3528 SH SOLE 0 0 3528 ISHARES TR RUS 2000 GRW ETF 464287648 13573591 51703 SH SOLE 542 0 51161 ISHARES TR RUSSELL 2000 ETF 464287655 305694 1507 SH SOLE 0 0 1507 ISHARES TR S&P MC 400VL ETF 464287705 11851001 104451 SH SOLE 1061 0 103390 ISHARES TR SELECT DIVID ETF 464287168 3360894 27781 SH SOLE 382 0 27398 ISHARES TR TIPS BD ETF 464287176 426693 3996 SH SOLE 0 0 3996 ISHARES TR U.S. MED DVC ETF 464288810 24197103 431783 SH SOLE 4468 0 427315 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 368869 7329 SH SOLE 0 0 7329 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 27791342 550651 SH SOLE 9127 0 541523 JABIL INC COM 466313103 282854 2600 SH SOLE 0 0 2600 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 31855283 626087 SH SOLE 9793 0 616294 JANUS DETROIT STR TR HENDERSON MTG 47103U852 611259 13690 SH SOLE 0 0 13690 JOBY AVIATION INC COMMON STOCK G65163100 76500 15000 SH SOLE 0 0 15000 JOHNSON & JOHNSON COM 478160104 1679377 11490 SH SOLE 0 0 11490 KLA CORP COM NEW 482480100 292234 354 SH SOLE 0 0 354 MCDONALDS CORP COM 580135101 384553 1509 SH SOLE 0 0 1509 MERCK & CO INC COM 58933Y105 291613 2356 SH SOLE 0 0 2356 MICROSOFT CORP COM 594918104 4198061 9393 SH SOLE 0 0 9393 MICROSTRATEGY INC CL A NEW 594972408 541350 393 SH SOLE 0 0 393 NEXTERA ENERGY INC COM 65339F101 261265 3690 SH SOLE 0 0 3690 NVIDIA CORPORATION COM 67066G104 1531196 12394 SH SOLE 0 0 12394 OCCIDENTAL PETE CORP COM 674599105 487096 7728 SH SOLE 0 0 7728 OPORTUN FINL CORP COM 68376D104 101500 35000 SH SOLE 0 0 35000 ORACLE CORP COM 68389X105 293062 2076 SH SOLE 0 0 2076 PALO ALTO NETWORKS INC COM 697435105 279683 825 SH SOLE 0 0 825 PAYCHEX INC COM 704326107 361608 3050 SH SOLE 0 0 3050 PERPETUA RESOURCES CORP COM 714266103 69681 13400 SH SOLE 0 0 13400 PIMCO ETF TR ACTIVE BD ETF 72201R775 19560761 214765 SH SOLE 3355 0 211409 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 37166075 369260 SH SOLE 4557 0 364703 PROCTER AND GAMBLE CO COM 742718109 536320 3252 SH SOLE 0 0 3252 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 366886 4978 SH SOLE 0 0 4978 SELECT SECTOR SPDR TR INDL 81369Y704 2345540 19246 SH SOLE 147 0 19099 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30210562 394497 SH SOLE 4255 0 390242 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 280752 1241 SH SOLE 0 0 1241 SOUTHERN CO COM 842587107 314238 4051 SH SOLE 0 0 4051 SPDR GOLD TR GOLD SHS 78463V107 646965 3009 SH SOLE 0 0 3009 SPDR S&P 500 ETF TR TR UNIT 78462F103 3079279 5658 SH SOLE 60 0 5598 SPDR SER TR PORTFOLIO CRPORT 78464A144 18412276 641541 SH SOLE 9925 0 631616 SPDR SER TR PORTFOLIO INTRMD 78464A375 14776775 453832 SH SOLE 7344 0 446488 SPDR SER TR S&P DIVID ETF 78464A763 25704426 202110 SH SOLE 2137 0 199973 UNITEDHEALTH GROUP INC COM 91324P102 343241 674 SH SOLE 0 0 674 VANECK ETF TRUST OIL REFINERS ETF 92189F585 214723 6000 SH SOLE 0 0 6000 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2506395 29924 SH SOLE 229 0 29695 VANGUARD INDEX FDS TOTAL STK MKT 922908769 260822 975 SH SOLE 0 0 975 VERIZON COMMUNICATIONS INC COM 92343V104 221036 5360 SH SOLE 0 0 5360 VISA INC COM CL A 92826C839 251972 960 SH SOLE 0 0 960 VULCAN MATLS CO COM 929160109 1137036 4572 SH SOLE 0 0 4572 WALMART INC COM 931142103 244216 3607 SH SOLE 1038 0 2569 WISDOMTREE TR US AI ENHANCED 97717W406 279240 2798 SH SOLE 0 0 2798