CCO

0002019663-24-000003.txt : 20240422 0002019663-24-000003.hdr.sgml : 20240422 20240419192148 ACCESSION NUMBER: 0002019663-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 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: 24859258 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 09-30-2023 09-30-2023 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 0 563 1371469796 false INFORMATION TABLE 2 2023-09-29.xml AMAZON COM INC COM Stock 023135106 13322939 104806 SH SOLE 0 104806 0 0 CUBESMART COM REIT 229663109 710555 18635 SH SOLE 0 18635 0 0 ULTA BEAUTY INC COM Stock 90384S303 210510 527 SH SOLE 0 527 0 0 WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547 442669 7167 SH SOLE 0 7166 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 321745 3094 SH SOLE 0 3094 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 7762977 21668 SH SOLE 0 21667 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 21123844 128859 SH SOLE 0 128858 0 0 STARBUCKS CORP COM Stock 855244109 3398995 37241 SH SOLE 0 37241 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 244258 4292 SH SOLE 0 4292 0 0 BLOCK INC CL A Stock 852234103 390550 8824 SH SOLE 0 8824 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 626756 20871 SH SOLE 0 20871 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 249655 10257 SH SOLE 0 10257 0 0 XPO INC COM Stock 983793100 703745 9426 SH SOLE 0 9426 0 0 ISHARES GOLD TRUST ETF 464285204 1109743 31716 SH SOLE 0 31716 0 0 EAGLE BANCORP MONT INC COM Stock 26942G100 629689 52915 SH SOLE 0 52915 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 696928 13162 SH SOLE 0 13162 0 0 JOHNSON & JOHNSON COM Stock 478160104 5666973 36385 SH SOLE 0 36385 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 446403 4190 SH SOLE 0 4190 0 0 WILLIAMS SONOMA INC COM Stock 969904101 1233721 7939 SH SOLE 0 7939 0 0 LKQ CORP COM Stock 501889208 2757295 55692 SH SOLE 0 55691 0 0 WASTE MGMT INC DEL COM Stock 94106L109 1802864 11827 SH SOLE 0 11826 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 2562197 12063 SH SOLE 0 12062 0 0 THOMSON REUTERS CORP. 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