0002019663-24-000018.txt : 20240422 0002019663-24-000018.hdr.sgml : 20240422 20240419215706 ACCESSION NUMBER: 0002019663-24-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20240422 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ashton Thomas Private Wealth, LLC CENTRAL INDEX KEY: 0002019663 ORGANIZATION NAME: IRS NUMBER: 272399928 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24069 FILM NUMBER: 24859399 BUSINESS ADDRESS: STREET 1: 8605 E. RAINTREE DRIVE STREET 2: SUITE 280 CITY: SCOTTSDALE STATE: AZ ZIP: 85260 BUSINESS PHONE: 602-732-4745 MAIL ADDRESS: STREET 1: 8605 E. RAINTREE DRIVE STREET 2: SUITE 280 CITY: SCOTTSDALE STATE: AZ ZIP: 85260 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002019663 XXXXXXXX 09-30-2022 09-30-2022 Ashton Thomas Private Wealth, LLC

8605 E. RAINTREE DRIVE SUITE 280 SCOTTSDALE AZ 85260

13F HOLDINGS REPORT 028-24069 000153902 801-71512 N JOLEN GARCIA 480.999.5545 JOLEN GARCIA SCOTTSDALE AZ 04-19-2024 0 446 885538940 false INFORMATION TABLE 2 2022-09-30.xml AMAZON COM INC COM Stock 023135106 10362665 91705 SH SOLE 0 91705 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 245654 12902 SH SOLE 0 12902 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 215920 2580 SH SOLE 0 2580 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 84377 14777 SH SOLE 0 14777 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 2167789 8111 SH SOLE 0 8111 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 10563139 88930 SH SOLE 0 88930 0 0 STARBUCKS CORP COM Stock 855244109 2695393 31989 SH SOLE 0 31989 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 217441 3867 SH SOLE 0 3867 0 0 BLOCK INC CL A Stock 852234103 938459 17066 SH SOLE 0 17066 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 888345 35605 SH SOLE 0 35605 0 0 XPO INC COM Stock 983793100 485402 10903 SH SOLE 0 10903 0 0 ELEVANCE HEALTH INC COM Stock 036752103 232818 513 SH SOLE 0 512 0 0 ISHARES GOLD TRUST ETF 464285204 523650 16608 SH SOLE 0 16608 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 3740230 15593 SH SOLE 0 15593 0 0 EAGLE BANCORP MONT INC COM Stock 26942G100 993985 52315 SH SOLE 0 52315 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 528108 6073 SH SOLE 0 6073 0 0 JOHNSON & JOHNSON COM Stock 478160104 5164905 31617 SH SOLE 0 31616 0 0 LKQ CORP COM Stock 501889208 2610007 55355 SH SOLE 0 55355 0 0 WASTE MGMT INC DEL COM Stock 94106L109 1676918 10467 SH SOLE 0 10467 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1344787 7493 SH SOLE 0 7493 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 904810 25807 SH SOLE 0 25807 0 0 VANGUARD ENERGY ETF ETF 92204A306 4036815 39740 SH SOLE 0 39740 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 6077791 12869 SH SOLE 0 12869 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1978219 56715 SH SOLE 0 56715 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 3131492 32217 SH SOLE 0 32217 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 200884 2317 SH SOLE 0 2317 0 0 FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 353499 6815 SH SOLE 0 6815 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 2014923 6876 SH SOLE 0 6875 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 533422 14217 SH SOLE 0 14217 0 0 KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 2183914 44633 SH SOLE 0 44633 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 602468 16731 SH SOLE 0 16730 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 5091907 40332 SH SOLE 0 40331 0 0 COCA COLA CO COM Stock 191216100 4097132 73137 SH SOLE 0 73136 0 0 PLUS THERAPEUTICS INC COM Stock 72941H400 5442 12230 SH SOLE 0 12230 0 0 POPULAR INC COM NEW Stock 733174700 1001778 13902 SH SOLE 0 13902 0 0 GENERAL MLS INC COM Stock 370334104 296995 3877 SH SOLE 0 3876 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 403120 16952 SH SOLE 0 16952 0 0 PPG INDS INC COM Stock 693506107 269973 2439 SH SOLE 0 2439 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 745838 12137 SH SOLE 0 12137 0 0 TRUIST FINL CORP COM Stock 89832Q109 718177 16495 SH SOLE 0 16494 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 2793027 17290 SH SOLE 0 17290 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 12910904 161044 SH SOLE 0 161044 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 601360 25151 SH SOLE 0 25151 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 286915 9680 SH SOLE 0 9680 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 437820 2377 SH SOLE 0 2377 0 0 INTEL CORP COM Stock 458140100 1690220 65589 SH SOLE 0 65588 0 0 PERRIGO CO PLC SHS Stock G97822103 851120 23868 SH SOLE 0 23867 0 0 RELIANCE INC COM Stock 759509102 773780 4437 SH SOLE 0 4436 0 0 CME GROUP INC COM Stock 12572Q105 1883246 10632 SH SOLE 0 10632 0 0 HUNT J B TRANS SVCS INC COM Stock 445658107 806533 5156 SH SOLE 0 5156 0 0 MEDTRONIC PLC SHS Stock G5960L103 1729218 21414 SH SOLE 0 21414 0 0 NETFLIX INC COM Stock 64110L106 1490806 6332 SH SOLE 0 6332 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 861900 3000 SH SOLE 0 3000 0 0 PAYCHEX INC COM Stock 704326107 1430046 12744 SH SOLE 0 12744 0 0 SEI INVTS CO COM Stock 784117103 878270 17906 SH SOLE 0 17905 0 0 ADVANCE AUTO PARTS INC COM Stock 00751Y106 457425 2926 SH SOLE 0 2925 0 0 PROLOGIS INC. 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