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0002019663-24-000003
Ashton Thomas Private Wealth, LLC
Total Value: $1,371,469,796
Total Holdings: 563
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
APPLE INC COMStock37833100$48,020,471280,477SOLE
MICROSOFT CORP COMStock594918104$36,781,364116,489SOLE
C H ROBINSON WORLDWIDE INC COM NEWStock12541W209$22,279,035258,668SOLE
VANGUARD MID-CAP ETFETF922908629$21,172,998101,676SOLE
TECHNOLOGY SELECT SECTOR SPDR FUNDETF81369Y803$21,123,844128,859SOLE
ISHARES CORE S&P SMALL CAP ETFETF464287804$19,630,881208,109SOLE
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETFETF86280R803$19,263,590564,584SOLE
ISHARES CORE S&P MID-CAP ETFETF464287507$18,883,94775,733SOLE
ISHARES CORE S&P 500 ETFETF464287200$18,213,57142,413SOLE
SPDR PORTFOLIO S&P 500 ETFETF78464A854$18,007,856358,294SOLE
AMGEN INC COMStock31162100$17,602,55765,495SOLE
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF78468R663$17,258,514187,960SOLE
SPDR BLOOMBERG 3-12 MONTH T-BILL ETFETF78468R523$16,462,403165,568SOLE
UNITEDHEALTH GROUP INC COMStock91324P102$16,303,68432,336SOLE
ISHARES RUSSELL 1000 GROWTH ETFETF464287614$13,548,39950,936SOLE
AMAZON COM INC COMStock23135106$13,322,939104,806SOLE
ALPHABET INC CAP STK CL CStock02079K107$12,053,99191,422SOLE
HEALTH CARE SELECT SECTOR SPDR FUNDETF81369Y209$11,430,89088,791SOLE
VANGUARD REAL ESTATE ETFETF922908553$11,366,215150,228SOLE
NVIDIA CORPORATION COMStock67066G104$11,326,46828,436SOLE
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFETF33738R605$11,244,108253,817SOLE
ALPHABET INC CAP STK CL AStock02079K305$11,042,35984,383SOLE
JPMORGAN CHASE & CO COMStock46625H100$10,633,18573,322SOLE
CHEVRON CORP NEW COMStock166764100$10,206,26760,528SOLE
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUNDETF46641Q837$10,195,660203,182SOLE
VANGUARD FTSE DEVELOPED MARKETS ETFETF921943858$9,818,638224,580SOLE
META PLATFORMS INC CL AStock30303M102$9,752,92232,487SOLE
ISHARES 0-3 MONTH TREASURY BOND ETFETF46436E718$9,087,01690,265SOLE
EXXON MOBIL CORP COMStock30231G102$9,016,15076,681SOLE
CISCO SYS INC COMStock17275R102$8,814,828163,966SOLE
PGIM ULTRA SHORT BOND ETFETF69344A107$8,744,982176,702SOLE
ISHARES CORE MSCI EMERGING MARKETS ETFETF46434G103$7,974,398167,565SOLE
ISHARES RUSSELL MIDCAP ETFETF464287499$7,951,353114,821SOLE
BROADCOM INC COMStock11135F101$7,950,8249,573SOLE
BERKSHIRE HATHAWAY INC DEL CL B NEWStock84670702$7,900,01622,552SOLE
HOME DEPOT INC COMStock437076102$7,783,26925,759SOLE
INVESCO QQQ TRUST SERIES IETF46090E103$7,762,97721,668SOLE
ELI LILLY & CO COMStock532457108$7,748,63714,426SOLE
MERCK & CO INC COMStock58933Y105$7,585,10173,678SOLE
FIRST TRUST ENHANCED SHORT MATURITY ETFETF33739Q408$7,514,903126,471SOLE
FINANCIAL SELECT SECTOR SPDR FUNDETF81369Y605$7,351,520221,632SOLE
VANGUARD SMALL-CAP ETFETF922908751$7,202,84738,096SOLE
GLACIER BANCORP INC NEW COMStock37637Q105$7,090,088248,775SOLE
PROCTER AND GAMBLE CO COMStock742718109$7,023,39048,152SOLE
SPDR S&P 500 ETF TRUSTETF78462F103$6,998,22122,465SOLE
COSTCO WHSL CORP NEW COMStock22160K105$6,976,13512,348SOLE
VISA INC COM CL AStock92826C839$6,948,87530,211SOLE
ISHARES RUSSELL 1000 VALUE ETFETF464287598$6,845,93845,092SOLE
VANGUARD FTSE EMERGING MARKETS ETFETF922042858$6,818,232173,890SOLE
UNITED PARCEL SERVICE INC CL BStock911312106$6,719,03943,107SOLE
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