$229 Million is the total value of Curran Financial Partners, LLC's 80 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | GOD BLESS AMERICA ETFequities | $33,340,065 | +2.7% | 1,267,616 | +5.1% | 14.54% | +3.1% | |
SCHD | Buy | SCHWAB US DIVIDENDequities | $16,951,996 | +1.8% | 239,570 | +4.5% | 7.39% | +2.2% |
SPYD | Buy | SPDR S&P 500 HIGHequities | $11,956,751 | +0.0% | 340,940 | +5.8% | 5.21% | +0.4% |
JEPI | Buy | JPMORGAN EQUITY PREMIUMequities | $10,270,225 | +1.0% | 191,752 | +4.3% | 4.48% | +1.3% |
LQD | Buy | ISHARES IBOXX INVT GRADEequities | $9,002,977 | +67.9% | 88,247 | +78.0% | 3.92% | +68.5% |
AOK | Buy | ISHARES COREequities | $8,804,643 | +70.5% | 259,257 | +76.9% | 3.84% | +71.1% |
MLPX | Buy | GLOBAL X MLP & ENERGYequities | $8,648,849 | +4.9% | 204,060 | +2.9% | 3.77% | +5.2% |
SJNK | Buy | SPDR BLMRG SHR TR HG YLDequities | $8,327,911 | +3.5% | 340,471 | +4.5% | 3.63% | +3.9% |
BND | Buy | VANGUARD TOTAL BONDequities | $8,238,108 | +76.1% | 118,058 | +83.5% | 3.59% | +76.7% |
VXUS | Buy | VANGUARD TOTAL INTERNTLequities | $5,913,116 | +1.8% | 110,484 | +6.7% | 2.58% | +2.1% |
VB | Buy | VANGUARD SMALL CAP ETFequities | $5,682,746 | +1.4% | 30,056 | +6.7% | 2.48% | +1.8% |
VYM | Buy | VANGUARD HIGH DIVIDENDequities | $5,540,313 | +30.7% | 53,623 | +34.2% | 2.42% | +31.2% |
HYG | Buy | ISHARES IBOXX HIGH YIELDequities | $5,013,322 | +89.9% | 68,005 | +93.4% | 2.19% | +90.6% |
VIG | Buy | VANGUARD DIVIDENDequities | $4,797,075 | -1.6% | 30,873 | +2.8% | 2.09% | -1.3% |
VUG | Buy | VANGUARD GROWTH ETFequities | $4,442,112 | -2.3% | 16,313 | +1.5% | 1.94% | -2.0% |
NOBL | Buy | PROSHARES S&P 500 DIVequities | $4,374,840 | -3.4% | 49,405 | +2.8% | 1.91% | -3.1% |
AAPL | Buy | APPLE INCequities | $4,275,566 | -9.3% | 24,973 | +2.7% | 1.86% | -9.0% |
SCHO | Buy | SCHWAB SHORT TERM USequities | $4,150,051 | +5.9% | 86,658 | +6.3% | 1.81% | +6.2% |
PFF | Buy | ISHARES PREFERRED INCOMEequities | $4,095,609 | +2.7% | 135,841 | +5.4% | 1.79% | +3.1% |
IDV | Buy | ISHARES INTERNATIONALequities | $4,027,874 | +0.7% | 158,578 | +4.4% | 1.76% | +1.0% |
DIV | Buy | GLOBAL X SUPERDIVIDENDequities | $3,809,746 | +3.3% | 235,242 | +6.5% | 1.66% | +3.6% |
TIP | Buy | ISHARES TIPS BOND ETFequities | $3,717,857 | +43.1% | 35,845 | +48.5% | 1.62% | +43.6% |
GLD | Buy | SPDR GOLD SHARES ETFequities | $2,351,351 | +30.6% | 13,715 | +35.8% | 1.02% | +31.1% |
VDE | New | VANGUARD ENERGY ETFequities | $1,705,540 | – | 13,457 | +100.0% | 0.74% | – |
HYLB | Buy | XTRACKERS USD HIGH YIELDequities | $1,535,415 | +13.6% | 45,292 | +15.6% | 0.67% | +14.0% |
LOW | Buy | LOWES COMPANIES INCequities | $1,306,058 | -3.0% | 6,284 | +5.4% | 0.57% | -2.7% |
VTIP | Buy | VANGUARD SHRT INF PROTequities | $1,290,303 | +15.1% | 27,291 | +15.5% | 0.56% | +15.6% |
SPYG | Buy | SPDR S&P 500 GROWTH ETFequities | $1,237,425 | -1.3% | 20,874 | +1.6% | 0.54% | -0.9% |
VOO | Buy | VANGUARD S&P 500 ETFequities | $1,170,246 | -3.5% | 2,980 | +0.1% | 0.51% | -3.2% |
CVX | Buy | CHEVRON CORPequities | $1,131,763 | +10.9% | 6,712 | +3.5% | 0.49% | +11.3% |
MSFT | Buy | MICROSOFT CORPequities | $1,101,693 | +10.0% | 3,489 | +18.6% | 0.48% | +10.3% |
VTI | Buy | VANGUARD TOTAL STOCKequities | $1,076,593 | +4.0% | 5,068 | +7.9% | 0.47% | +4.2% |
VGSH | Buy | VANGUARD SHORT TERMequities | $1,025,509 | +15.5% | 17,804 | +15.7% | 0.45% | +15.8% |
IWF | Buy | ISHARES RUSSELL 1000equities | $822,409 | +60.4% | 4,023 | +115.9% | 0.36% | +61.0% |
AMZN | Buy | AMAZON.COM INCequities | $806,831 | +10.3% | 6,347 | +13.1% | 0.35% | +10.7% |
GOOG | New | ALPHABET INC.equities | $783,813 | – | 5,983 | +100.0% | 0.34% | – |
PG | Buy | PROCTER & GAMBLEequities | $746,588 | -3.9% | 5,119 | +0.0% | 0.33% | -3.3% |
XOM | Buy | EXXON MOBIL CORPequities | $616,574 | +10.6% | 5,244 | +0.9% | 0.27% | +11.2% |
SPHD | Buy | INVESCO SP 500 HIGHequities | $482,242 | +11.4% | 12,305 | +17.6% | 0.21% | +11.7% |
New | GRAYSCALE BITCOIN TR BTCequities | $336,439 | – | 17,532 | +100.0% | 0.15% | – | |
QQQ | Buy | INVSC QQQ TRUST SRS 1equities | $335,073 | +3.1% | 935 | +6.2% | 0.15% | +3.5% |
ARKK | Buy | ARK INNOVATION ETFequities | $332,236 | -3.9% | 8,375 | +7.0% | 0.14% | -3.3% |
CSX | Buy | CSX CORPequities | $316,664 | -6.1% | 10,298 | +4.1% | 0.14% | -6.1% |
ABBV | Buy | ABBVIE INCequities | $285,657 | +13.5% | 1,916 | +2.6% | 0.12% | +14.7% |
FB | Buy | META PLATFORMS INCequities | $274,992 | +23.2% | 916 | +17.7% | 0.12% | +23.7% |
NVDA | New | NVIDIA CORPequities | $255,792 | – | 588 | +100.0% | 0.11% | – |
PDBC | Buy | INVSC ACTVLY MNG OPTM YDequities | $249,049 | +31.4% | 16,659 | +19.6% | 0.11% | +32.9% |
BA | Buy | BOEING COequities | $228,866 | -1.0% | 1,194 | +9.0% | 0.10% | 0.0% |
Buy | GENERAL ELECTRIC COequities | $226,537 | +12.8% | 2,049 | +12.1% | 0.10% | +13.8% | |
ED | New | CONSOLIDATED EDISONequities | $221,694 | – | 2,592 | +100.0% | 0.10% | – |
FERG | Buy | FERGUSON PLC NEW Fequities | $222,569 | +5.0% | 1,353 | +0.4% | 0.10% | +5.4% |
New | GRAYSCALE ETHEREUM TR ETequities | $111,363 | – | 10,069 | +100.0% | 0.05% | – | |
New | TRISTAR GOLD INC Fequities | $7,235 | – | 91,000 | +100.0% | 0.00% | – | |
PLSO | New | PLUS SOLUTIONS INC XXXequities | $0 | – | 50,000 | +100.0% | 0.00% | – |
GLIF | New | GRANT LIFE SCIENCES XXXequities | $0 | – | 500,000 | +100.0% | 0.00% | – |
HESG | New | HEALTH SCIENCES GRPequities | $0 | – | 833,333 | +100.0% | 0.00% | – |
INND | New | INNERSCOPE HEARINGequities | $38 | – | 50,000 | +100.0% | 0.00% | – |
KBLB | New | KRAIG BIOCRAFT LABSequities | $329 | – | 10,500 | +100.0% | 0.00% | – |
PRTY | New | PARTY CITY HOLDCO INCORPequities | $109 | – | 37,500 | +100.0% | 0.00% | – |
ABKI | New | ABAKAN INC XXXequities | $0 | – | 20,000 | +100.0% | 0.00% | – |
OZSC | New | OZOP ENERGY SOLUTIONS INequities | $72 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 12 | Q3 2023 | 8.7% |
ISHARES TR | 12 | Q3 2023 | 8.4% |
VANGUARD TOTAL BOND | 12 | Q3 2023 | 8.2% |
VANGUARD INDEX FDS | 12 | Q3 2023 | 8.7% |
VANGUARD WHITEHALL FDS | 12 | Q3 2023 | 6.7% |
ISHARES TR | 12 | Q3 2023 | 6.8% |
VANGUARD WORLD FDS | 12 | Q3 2023 | 6.6% |
ISHARES TR | 12 | Q3 2023 | 5.5% |
VANGUARD SMALL CAP ETF | 12 | Q3 2023 | 3.3% |
VANGUARD TOTAL INTERNTL | 12 | Q3 2023 | 3.2% |
View Curran Financial Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-02 |
13F-HR | 2024-01-31 |
13F-HR | 2023-11-09 |
13F-HR | 2023-07-11 |
13F-HR | 2023-05-02 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-03 |
13F-HR | 2022-08-05 |
13F-HR | 2022-04-27 |
13F-HR | 2022-02-10 |
View Curran Financial Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.