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0002019663-24-000002.txt : 20240422 0002019663-24-000002.hdr.sgml : 20240422 20240419191147 ACCESSION NUMBER: 0002019663-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 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: 24859242 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 true 0002019663 XXXXXXXX 12-31-2023 12-31-2023 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 CCO 480.999.5545 JOLEN GARCIA SCOTTSDALE AZ 04-19-2024 0 584 1590461838 false INFORMATION TABLE 2 2023-12-29.xml AMAZON COM INC COM Stock 023135106 16872329 111046 SH SOLE 0 111046 0 0 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 406050 5987 SH SOLE 0 5987 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 875600 6907 SH SOLE 0 6907 0 0 ULTA BEAUTY INC COM Stock 90384S303 233235 476 SH SOLE 0 476 0 0 WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547 663984 9689 SH SOLE 0 9688 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 356343 3034 SH SOLE 0 3034 0 0 ITERIS INC NEW COM Stock 46564T107 64480 12400 SH SOLE 0 12400 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 13073886 31925 SH SOLE 0 31924 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 30447586 158186 SH SOLE 0 158185 0 0 STARBUCKS CORP COM Stock 855244109 3751111 39070 SH SOLE 0 39070 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 306300 5009 SH SOLE 0 5009 0 0 BLOCK INC CL A Stock 852234103 342119 4423 SH SOLE 0 4423 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 701276 21472 SH SOLE 0 21472 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 357037 13925 SH SOLE 0 13925 0 0 XPO INC COM Stock 983793100 800047 9134 SH SOLE 0 9134 0 0 ISHARES GOLD TRUST ETF 464285204 1228118 31466 SH SOLE 0 31466 0 0 EAGLE BANCORP MONT INC COM Stock 26942G100 835528 52915 SH SOLE 0 52915 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 753596 13081 SH SOLE 0 13081 0 0 JOHNSON & JOHNSON COM Stock 478160104 5848129 37311 SH SOLE 0 37311 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 495887 4190 SH SOLE 0 4190 0 0 WILLIAMS SONOMA INC COM Stock 969904101 1337398 6628 SH SOLE 0 6628 0 0 LKQ CORP COM Stock 501889208 3462457 72452 SH SOLE 0 72451 0 0 WASTE MGMT INC DEL COM Stock 94106L109 2163298 12079 SH SOLE 0 12078 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 3120817 13156 SH SOLE 0 13155 0 0 THOMSON REUTERS CORP. 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