$243 Million is the total value of Curran Financial Partners, LLC's 75 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $19,605,000 | -1.6% | 47,072 | +8.2% | 8.06% | -4.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $13,023,000 | -4.5% | 51,194 | +0.1% | 5.35% | -7.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $12,482,000 | -26.3% | 103,211 | -19.2% | 5.13% | -28.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $12,061,000 | -14.7% | 41,937 | -4.8% | 4.96% | -17.4% |
| AOK | Sell | ISHARES TRconser alloc etf | $11,591,000 | -28.9% | 307,687 | -24.5% | 4.76% | -31.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $10,766,000 | -30.7% | 135,350 | -26.1% | 4.42% | -32.9% |
| VOX | New | VANGUARD WORLD FDS | $8,396,000 | – | 69,940 | +100.0% | 3.45% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $8,233,000 | -39.5% | 73,342 | -39.6% | 3.38% | -41.4% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $8,092,000 | – | 26,511 | +100.0% | 3.32% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $8,059,000 | – | 86,294 | +100.0% | 3.31% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $7,684,000 | +54.3% | 174,834 | +47.6% | 3.16% | +49.4% |
| TIP | Sell | ISHARES TRtips bd etf | $6,970,000 | -39.0% | 55,953 | -36.7% | 2.86% | -40.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,725,000 | +5.0% | 45,509 | +4.5% | 2.76% | +1.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,306,000 | +3.5% | 29,671 | +10.0% | 2.59% | +0.2% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $6,091,000 | – | 31,319 | +100.0% | 2.50% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,936,000 | +3.1% | 99,363 | +9.7% | 2.44% | -0.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,857,000 | -45.2% | 71,171 | -42.1% | 2.41% | -47.0% |
| AAPL | Buy | APPLE INC | $4,918,000 | +70.8% | 28,164 | +73.7% | 2.02% | +65.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,433,000 | +112.7% | 56,192 | +118.0% | 1.82% | +106.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $4,149,000 | -9.7% | 25,640 | -12.7% | 1.70% | -12.5% |
| GLD | Sell | SPDR GOLD TR | $4,061,000 | -47.1% | 22,482 | -49.9% | 1.67% | -48.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,907,000 | +224.8% | 15,652 | +358.1% | 1.61% | +214.3% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $3,851,000 | +46.9% | 357,607 | +68.4% | 1.58% | +42.4% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $3,735,000 | +84.0% | 87,428 | +52.1% | 1.54% | +78.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,210,000 | -1.9% | 19,795 | +3.9% | 1.32% | -5.0% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $3,188,000 | +130.7% | 51,922 | +137.4% | 1.31% | +123.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,726,000 | +8.4% | 28,722 | +12.2% | 1.12% | +5.0% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $2,590,000 | – | 24,194 | +100.0% | 1.06% | – |
| HYLB | Buy | DBX ETF TRxtrack usd high | $2,417,000 | +73.1% | 64,071 | +82.8% | 0.99% | +67.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,283,000 | -5.2% | 21,067 | +1.4% | 0.94% | -8.2% |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $2,271,000 | +30.2% | 19,537 | +41.5% | 0.93% | +26.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,177,000 | +13.6% | 59,776 | +22.9% | 0.90% | +10.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,033,000 | +31.2% | 64,014 | +28.8% | 0.84% | +26.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,000,000 | -29.4% | 8,783 | -25.1% | 0.82% | -31.6% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,992,000 | +14.3% | 24,573 | +23.9% | 0.82% | +10.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,982,000 | +2.6% | 3,441 | +1.1% | 0.81% | -0.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,968,000 | +78.1% | 32,411 | +84.4% | 0.81% | +72.5% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,898,000 | -0.2% | 9,782 | +1.3% | 0.78% | -3.3% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $1,845,000 | -29.9% | 40,235 | -28.7% | 0.76% | -32.1% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,775,000 | +86.3% | 37,597 | +78.6% | 0.73% | +80.4% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,751,000 | -16.2% | 26,452 | -8.2% | 0.72% | -18.8% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $1,474,000 | +78.2% | 23,276 | +85.8% | 0.61% | +72.6% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $1,449,000 | +120.5% | 68,660 | +117.6% | 0.60% | +113.3% |
| LOW | Sell | LOWES COS INC | $1,349,000 | -41.4% | 6,670 | -25.1% | 0.55% | -43.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,131,000 | +4.9% | 2,504 | +10.4% | 0.46% | +1.5% |
| MSFT | Buy | MICROSOFT CORP | $1,083,000 | -7.8% | 3,514 | +0.5% | 0.44% | -10.8% |
| RWR | Sell | SPDR SER TRdj reit etf | $946,000 | -32.4% | 8,064 | -29.6% | 0.39% | -34.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $811,000 | -3.0% | 5,309 | +3.9% | 0.33% | -6.2% |
| AMZN | Buy | AMAZON COM INC | $753,000 | +18.2% | 231 | +20.9% | 0.31% | +14.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $748,000 | -34.3% | 16,217 | -29.5% | 0.31% | -36.4% |
| SLV | Buy | ISHARES SILVER TRishares | $643,000 | +48.8% | 28,118 | +40.0% | 0.26% | +44.3% |
| CSX | CSX CORP | $608,000 | -0.5% | 16,245 | 0.0% | 0.25% | -3.5% | |
| CVX | Sell | CHEVRON CORP NEW | $575,000 | +38.2% | 3,530 | -0.5% | 0.24% | +33.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $553,000 | -9.6% | 1,991 | -0.5% | 0.23% | -12.7% |
| XOM | Sell | EXXON MOBIL CORP | $542,000 | +32.2% | 6,561 | -2.0% | 0.22% | +28.2% |
| ARKK | New | ARK ETF TRinnovation etf | $423,000 | – | 6,376 | +100.0% | 0.17% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $413,000 | -1.7% | 2,486 | -0.6% | 0.17% | -4.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $401,000 | +17.6% | 5,252 | -14.4% | 0.16% | +13.8% |
| DIS | DISNEY WALT CO | $363,000 | -11.5% | 2,644 | 0.0% | 0.15% | -14.4% | |
| UNH | UNITEDHEALTH GROUP INC | $345,000 | +1.8% | 676 | 0.0% | 0.14% | -1.4% | |
| ABBV | Sell | ABBVIE INC | $336,000 | +8.0% | 2,075 | -9.5% | 0.14% | +4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $326,000 | -14.0% | 2,393 | +0.0% | 0.13% | -16.8% |
| NVDA | Buy | NVIDIA CORPORATION | $305,000 | +9.7% | 1,116 | +18.2% | 0.12% | +5.9% |
| WSBC | WESBANCO INC | $271,000 | -1.8% | 7,895 | 0.0% | 0.11% | -5.1% | |
| D | DOMINION ENERGY INC | $262,000 | +8.3% | 3,085 | 0.0% | 0.11% | +4.9% | |
| TSLA | New | TESLA INC | $242,000 | – | 225 | +100.0% | 0.10% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $231,000 | -1.7% | 3,038 | -0.1% | 0.10% | -5.0% |
| NSC | NORFOLK SOUTHN CORP | $230,000 | -4.2% | 805 | 0.0% | 0.10% | -6.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $231,000 | +13.8% | 83 | +18.6% | 0.10% | +10.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $229,000 | – | 649 | +100.0% | 0.09% | – |
| QLD | Sell | PROSHARES TR | $211,000 | -27.2% | 2,933 | -9.9% | 0.09% | -29.3% |
| PNFP | PINNACLE FINL PARTNERS INC | $208,000 | -3.7% | 2,260 | 0.0% | 0.08% | -7.6% | |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $208,000 | -1.9% | 5,164 | -14.9% | 0.08% | -5.6% |
| FB | Sell | META PLATFORMS INCcl a | $205,000 | -35.5% | 924 | -2.3% | 0.08% | -37.8% |
| PFE | Sell | PFIZER INC | $201,000 | -15.2% | 3,877 | -3.3% | 0.08% | -17.8% |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -3,935 | -100.0% | -0.08% | – |
| HUM | Exit | HUMANA INC | $0 | – | -434 | -100.0% | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,488 | -100.0% | -0.10% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -1,313 | -100.0% | -0.10% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -5,846 | -100.0% | -0.11% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -35,523 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.