$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 33.3% .
| 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% |
| VHT | Sell | VANGUARD HEALTH CAREequities | $5,754,488 | -6.2% | 24,477 | -2.3% | 2.51% | -5.9% |
| 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% |
| VFH | Sell | VANGUARD FINANCIALS ETFequities | $4,624,593 | -12.4% | 57,577 | -11.3% | 2.02% | -12.1% |
| 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% |
| SHW | Sell | SHERWIN WILLIAMS COequities | $3,468,680 | -5.0% | 13,600 | -1.1% | 1.51% | -4.7% |
| VIS | Sell | VANGUARD INDUSTRIALSequities | $3,350,051 | -8.6% | 17,182 | -3.6% | 1.46% | -8.2% |
| VOX | Sell | VANGUARD COMMUNICATIONequities | $3,294,563 | -3.1% | 31,320 | -2.1% | 1.44% | -2.8% |
| VDC | Sell | VANGUARD CONSUMERequities | $2,613,334 | -7.9% | 14,297 | -2.0% | 1.14% | -7.5% |
| GLD | Buy | SPDR GOLD SHARES ETFequities | $2,351,351 | +30.6% | 13,715 | +35.8% | 1.02% | +31.1% |
| COST | Sell | COSTCO WHOLESALE COequities | $1,824,506 | +1.4% | 3,229 | -3.4% | 0.80% | +1.7% |
| SPY | Sell | SPDR S&P 500 ETFequities | $1,752,740 | -4.9% | 4,100 | -1.4% | 0.76% | -4.6% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAYequities | $1,033,735 | -3.8% | 2,951 | -6.3% | 0.45% | -3.4% |
| VGSH | Buy | VANGUARD SHORT TERMequities | $1,025,509 | +15.5% | 17,804 | +15.7% | 0.45% | +15.8% |
| VTV | Sell | VANGUARD VALUE ETFequities | $915,259 | -4.0% | 6,636 | -1.1% | 0.40% | -3.6% |
| 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% |
| FSTA | Sell | FIDELITY MSCI CONS STPLSequities | $732,709 | -6.9% | 17,208 | -0.7% | 0.32% | -6.7% |
| 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% |
| VPU | Sell | VANGUARD UTILITIES ETFequities | $341,813 | -76.7% | 2,680 | -74.0% | 0.15% | -76.6% |
| 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% |
| UNH | UNITEDHEALTH GRP INCequities | $305,257 | +4.9% | 605 | 0.0% | 0.13% | +5.6% | |
| UBSI | UNITED BANKSHRS INCequities | $297,448 | -7.0% | 10,781 | 0.0% | 0.13% | -6.5% | |
| 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% |
| VWO | Sell | VANGUARD FTSE EMERGINGequities | $273,992 | -3.7% | 6,988 | -0.1% | 0.12% | -4.0% |
| 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% |
| FIBK | FIRST INTST BANCSYSTequities | $249,400 | +4.6% | 10,000 | 0.0% | 0.11% | +4.8% | |
| XLE | Sell | ENERGY SELECT SECTORequities | $241,411 | +5.2% | 2,671 | -5.5% | 0.10% | +5.0% |
| RWR | Sell | SPDR DOW JONES REIT ETFequities | $236,470 | -10.7% | 2,851 | -2.6% | 0.10% | -10.4% |
| 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% | – | |
| FS CREDIT OPPORTUNITequities | $75,934 | +14.1% | 14,010 | 0.0% | 0.03% | +13.8% | ||
| 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% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -7,895 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -806 | -100.0% | -0.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,921 | -100.0% | -0.10% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,169 | -100.0% | -0.15% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,328 | -100.0% | -0.22% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -13,363 | -100.0% | -0.29% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -5,797 | -100.0% | -0.46% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -12,849 | -100.0% | -0.47% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -15,821 | -100.0% | -1.95% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -26,073 | -100.0% | -5.01% | – |
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-11-09 |
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.