0001171520-21-000428.txt : 20211102 0001171520-21-000428.hdr.sgml : 20211102 20211102124400 ACCESSION NUMBER: 0001171520-21-000428 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211102 DATE AS OF CHANGE: 20211102 EFFECTIVENESS DATE: 20211102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Flaharty Asset Management, LLC CENTRAL INDEX KEY: 0001697882 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: 211370037 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 13F-HR LIVE false true false 0001697882 XXXXXXXX 09-30-2021 09-30-2021 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 10-26-2021 0 134 484645 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR FLAHARTY ASSET MANAGEMENT, LLC ADOBE SYSTEMS INCORPORATED COM 00724F101 214 372 SH SOLE 0 0 372 ADVANCED MICRO DEVICES INC COM 007903107 244 2375 SH SOLE 0 0 2375 ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 503 5385 SH SOLE 0 0 5385 ALCOA CORP COM 013872106 272 5557 SH SOLE 0 0 5557 ALPHABET INC CAP STK CL C 02079K107 325 122 SH SOLE 7 0 115 ALPHABET INC CAP STK CL A 02079K305 275 103 SH SOLE 0 0 103 AMAZON COM INC COM 023135106 1002 305 SH SOLE 0 0 305 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 13986 267063 SH SOLE 346 0 266716 APPLE INC COM 037833100 2303 16273 SH SOLE 0 0 16273 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 373 4785 SH SOLE 0 0 4785 ARK ETF TR FINTECH INNOVA 00214Q708 397 8044 SH SOLE 0 0 8044 ARK ETF TR GENOMIC REV ETF 00214Q302 2196 29392 SH SOLE 360 0 29031 ARK ETF TR INNOVATION ETF 00214Q104 1850 16740 SH SOLE 250 0 16490 ARK ETF TR NEXT GNRTN INTER 00214Q401 1925 13859 SH SOLE 350 0 13509 ASTRAZENECA PLC SPONSORED ADR 046353108 389 6480 SH SOLE 0 0 6480 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 385 1411 SH SOLE 0 0 1411 BK OF AMERICA CORP COM 060505104 359 8463 SH SOLE 0 0 8463 BLACKSTONE INC COM 09260D107 249 2138 SH SOLE 0 0 2138 CATERPILLAR INC COM 149123101 890 4635 SH SOLE 0 0 4635 CHEVRON CORP NEW COM 166764100 223 2200 SH SOLE 0 0 2200 CISCO SYS INC COM 17275R102 357 6560 SH SOLE 0 0 6560 CLEVELAND-CLIFFS INC NEW COM 185899101 203 10270 SH SOLE 0 0 10270 CLOUDFLARE INC CL A COM 18915M107 218 1932 SH SOLE 0 0 1932 CURTISS WRIGHT CORP COM 231561101 220 1744 SH SOLE 0 0 1744 DICKS SPORTING GOODS INC COM 253393102 201 1679 SH SOLE 0 0 1679 DISNEY WALT CO COM 254687106 607 3587 SH SOLE 0 0 3587 DUKE ENERGY CORP NEW COM NEW 26441C204 443 4536 SH SOLE 0 0 4536 EATON VANCE TAX-MANAGED DIVE COM 27828N102 1754 125755 SH SOLE 0 0 125755 EXCHANGE TRADED CONCEPTS 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T S&P500 BUY WRT 46137V399 353 15360 SH SOLE 0 0 15360 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 260 1736 SH SOLE 0 0 1736 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1677 46649 SH SOLE 0 0 46649 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 18088 113045 SH SOLE 142 0 112903 INVESCO QQQ TR UNIT SER 1 46090E103 12007 33542 SH SOLE 897 0 32645 ISHARES TR RUS 2000 VAL ETF 464287630 16897 105454 SH SOLE 213 0 105241 ISHARES TR RUS 1000 ETF 464287622 972 4020 SH SOLE 0 0 4020 ISHARES TR U.S. MED DVC ETF 464288810 19762 314784 SH SOLE 674 0 314110 ISHARES TR PFD AND INCM SEC 464288687 2348 60492 SH SOLE 0 0 60492 ISHARES TR US HLTHCARE ETF 464287762 204 738 SH SOLE 0 0 738 ISHARES TR TIPS BD ETF 464287176 1199 9393 SH SOLE 0 0 9393 ISHARES TR SELECT DIVID ETF 464287168 5138 44784 SH SOLE 774 0 44010 ISHARES TR S&P MC 400VL ETF 464287705 17271 167618 SH SOLE 299 0 167320 ISHARES TR RUSSELL 3000 ETF 464287689 263 1033 SH SOLE 0 0 1033 ISHARES TR CORE S&P TTL STK 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SH SOLE 0 0 5446 PROSHARES TR S&P 500 DV ARIST 74348A467 213 2401 SH SOLE 0 0 2401 RAYTHEON TECHNOLOGIES CORP COM 75513E101 259 3018 SH SOLE 1027 0 1991 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13870 201486 SH SOLE 476 0 201010 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1836 18762 SH SOLE 128 0 18634 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 368 2462 SH SOLE 0 0 2462 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 304 898 SH SOLE 0 0 898 SPDR GOLD TR GOLD SHS 78463V107 495 3012 SH SOLE 0 0 3012 SPDR S&P 500 ETF TR TR UNIT 78462F103 4477 10431 SH SOLE 206 0 10226 SPDR SER TR S&P DIVID ETF 78464A763 14705 125096 SH SOLE 233 0 124863 SUN LIFE FINANCIAL INC. COM 866796105 227 4411 SH SOLE 0 0 4411 TESLA INC COM 88160R101 834 1076 SH SOLE 0 0 1076 UNION PAC CORP COM 907818108 217 1105 SH SOLE 0 0 1105 UNITEDHEALTH GROUP INC COM 91324P102 277 710 SH SOLE 0 0 710 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 238 4179 SH SOLE 0 0 4179 VANGUARD INDEX FDS MID CAP ETF 922908629 279 1177 SH SOLE 0 0 1177 VANGUARD INDEX FDS TOTAL STK MKT 922908769 227 1021 SH SOLE 0 0 1021 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 422 4085 SH SOLE 0 0 4085 VERIZON COMMUNICATIONS INC COM 92343V104 607 11232 SH SOLE 0 0 11232 VULCAN MATLS CO COM 929160109 773 4572 SH SOLE 0 0 4572 WALMART INC COM 931142103 296 2127 SH SOLE 0 0 2127 WISDOMTREE TR US DIVID EX FNCL 97717W406 416 4426 SH SOLE 0 0 4426