$212 Million is the total value of Curran Financial Partners, LLC's 57 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TRiboxx inv cp etf | $18,016,000 | +44.3% | 163,737 | +58.6% | 8.50% | +65.8% |
| AOK | Buy | ISHARES TRconser alloc etf | $17,692,000 | +52.6% | 511,777 | +66.3% | 8.35% | +75.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $16,517,000 | +53.4% | 219,466 | +62.1% | 7.80% | +76.2% |
| TIP | Buy | ISHARES TRtips bd etf | $14,377,000 | +106.3% | 126,210 | +125.6% | 6.79% | +136.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $14,184,000 | +72.3% | 139,467 | +90.2% | 6.70% | +97.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $11,704,000 | +99.8% | 159,000 | +123.4% | 5.52% | +129.5% |
| GLD | Buy | SPDR GOLD TR | $10,982,000 | +170.4% | 65,191 | +190.0% | 5.18% | +210.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,835,000 | -10.2% | 48,609 | +15.9% | 5.11% | +3.2% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $9,657,000 | +25.7% | 241,968 | +38.4% | 4.56% | +44.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,825,000 | +1.5% | 51,752 | +13.7% | 3.22% | +16.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,315,000 | +42.5% | 88,163 | +56.9% | 2.98% | +63.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $6,150,000 | +3.6% | 119,157 | +19.9% | 2.90% | +19.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,127,000 | -2.8% | 34,790 | +17.3% | 2.89% | +11.6% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $5,238,000 | +36.0% | 549,625 | +53.7% | 2.47% | +56.2% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $4,477,000 | +19.9% | 117,481 | +34.4% | 2.11% | +37.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $4,297,000 | +34.8% | 77,502 | +49.3% | 2.03% | +54.8% |
| AAPL | Sell | APPLE INC | $3,608,000 | -26.6% | 26,391 | -6.3% | 1.70% | -15.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,486,000 | -10.8% | 15,567 | -0.5% | 1.64% | +2.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,382,000 | +5.4% | 23,570 | +19.1% | 1.60% | +21.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,970,000 | +9.0% | 34,789 | +21.1% | 1.40% | +25.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,650,000 | +21.7% | 80,608 | +34.9% | 1.25% | +39.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,380,000 | +17.1% | 87,637 | +36.9% | 1.12% | +34.5% |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $2,280,000 | +0.4% | 23,273 | +19.1% | 1.08% | +15.3% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $2,063,000 | +42.4% | 106,022 | +54.4% | 0.97% | +63.7% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $1,743,000 | -27.9% | 51,671 | -19.4% | 0.82% | -17.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,665,000 | -16.0% | 3,474 | +1.0% | 0.79% | -3.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,602,000 | -8.5% | 30,651 | +15.9% | 0.76% | +5.0% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $1,599,000 | -13.3% | 36,958 | -8.1% | 0.76% | -0.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,544,000 | -22.8% | 8,188 | -6.8% | 0.73% | -11.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,432,000 | -27.2% | 25,666 | -20.8% | 0.68% | -16.4% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,287,000 | -27.5% | 29,146 | -22.5% | 0.61% | -16.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,155,000 | -72.2% | 7,582 | -70.4% | 0.54% | -68.0% |
| LOW | Sell | LOWES COS INC | $1,122,000 | -16.8% | 6,424 | -3.7% | 0.53% | -4.3% |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $1,060,000 | -28.1% | 18,426 | -20.8% | 0.50% | -17.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $955,000 | -92.7% | 4,056 | -92.1% | 0.45% | -91.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $950,000 | -16.0% | 2,517 | +0.5% | 0.45% | -3.7% |
| CVX | Buy | CHEVRON CORP NEW | $927,000 | +61.2% | 6,403 | +81.4% | 0.44% | +85.6% |
| MSFT | Buy | MICROSOFT CORP | $918,000 | -15.2% | 3,573 | +1.7% | 0.43% | -2.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $766,000 | -5.5% | 5,329 | +0.4% | 0.36% | +8.7% |
| RWR | Sell | SPDR SER TRdj reit etf | $711,000 | -24.8% | 7,482 | -7.2% | 0.34% | -13.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $646,000 | -13.6% | 15,511 | -4.4% | 0.30% | -0.7% |
| AMZN | Buy | AMAZON COM INC | $580,000 | -23.0% | 5,460 | +2263.6% | 0.27% | -11.3% |
| XOM | Buy | EXXON MOBIL CORP | $563,000 | +3.9% | 6,574 | +0.2% | 0.27% | +19.3% |
| CSX | CSX CORP | $472,000 | -22.4% | 16,245 | 0.0% | 0.22% | -10.8% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $452,000 | -18.3% | 2,065 | +3.7% | 0.21% | -6.2% |
| SLV | Sell | ISHARES SILVER TRishares | $403,000 | -37.3% | 21,610 | -23.1% | 0.19% | -28.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $350,000 | +1.4% | 682 | +0.9% | 0.16% | +16.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $350,000 | -15.3% | 2,415 | -2.9% | 0.16% | -2.9% |
| ABBV | Buy | ABBVIE INC | $321,000 | -4.5% | 2,099 | +1.2% | 0.15% | +10.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $310,000 | -26.7% | 7,764 | +21.8% | 0.15% | -16.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $304,000 | -24.2% | 4,252 | -19.0% | 0.14% | -13.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $271,000 | -16.9% | 2,404 | +0.5% | 0.13% | -4.5% |
| D | Buy | DOMINION ENERGY INC | $259,000 | -1.1% | 3,240 | +5.0% | 0.12% | +13.0% |
| WSBC | WESBANCO INC | $250,000 | -7.7% | 7,895 | 0.0% | 0.12% | +6.3% | |
| DIS | Sell | DISNEY WALT CO | $242,000 | -33.3% | 2,564 | -3.0% | 0.11% | -23.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $237,000 | +2.6% | 3,280 | +8.0% | 0.11% | +17.9% |
| PFE | Buy | PFIZER INC | $216,000 | +7.5% | 4,111 | +6.0% | 0.10% | +22.9% |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -924 | -100.0% | -0.08% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -2,260 | -100.0% | -0.08% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -5,164 | -100.0% | -0.08% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -2,933 | -100.0% | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -649 | -100.0% | -0.09% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -83 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -805 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -225 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,116 | -100.0% | -0.12% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -9,782 | -100.0% | -0.78% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -24,573 | -100.0% | -0.82% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -21,067 | -100.0% | -0.94% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -24,194 | -100.0% | -1.06% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -31,319 | -100.0% | -2.50% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -86,294 | -100.0% | -3.31% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -26,511 | -100.0% | -3.32% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -69,940 | -100.0% | -3.45% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -47,072 | -100.0% | -8.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.