$207 Million is the total value of Curran Financial Partners, LLC's 65 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TIDAL ETF TRgod bless amer | $23,722,602 | – | 1,097,760 | +100.0% | 11.44% | – | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $14,054,410 | +30.9% | 186,053 | +15.1% | 6.78% | +24.5% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $11,564,469 | – | 36,206 | +100.0% | 5.58% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $10,219,264 | +24.9% | 258,193 | +11.9% | 4.93% | +18.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $8,103,745 | -45.2% | 76,864 | -46.8% | 3.91% | -47.9% |
| AOK | Sell | ISHARES TRconser alloc etf | $7,850,878 | -46.5% | 233,588 | -48.0% | 3.79% | -49.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $7,803,651 | +25.3% | 143,213 | +17.8% | 3.76% | +19.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $7,753,109 | +1076.5% | 31,256 | +961.3% | 3.74% | +1019.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $6,860,010 | -49.7% | 95,490 | -50.1% | 3.31% | -52.2% |
| TIP | Sell | ISHARES TRtips bd etf | $6,852,443 | -45.3% | 64,378 | -46.1% | 3.30% | -48.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $6,595,598 | +22.7% | 161,815 | +12.9% | 3.18% | +16.8% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $6,519,623 | +21.0% | 268,961 | +18.8% | 3.14% | +15.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $5,021,271 | -19.2% | 97,086 | -28.5% | 2.42% | -23.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,962,414 | -54.5% | 45,859 | -60.1% | 2.39% | -56.7% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $4,953,726 | – | 59,878 | +100.0% | 2.39% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,767,462 | -26.9% | 25,975 | -31.9% | 2.30% | -30.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,996,609 | +21.4% | 26,319 | +8.1% | 1.93% | +15.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,741,901 | +21.5% | 41,581 | +8.0% | 1.80% | +15.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,666,942 | -62.8% | 49,802 | -63.9% | 1.77% | -64.6% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $3,633,706 | – | 19,895 | +100.0% | 1.75% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,515,124 | -64.5% | 16,494 | -64.3% | 1.70% | -66.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $3,470,923 | +37.2% | 127,795 | +13.8% | 1.67% | +30.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,451,016 | +13.9% | 14,541 | -1.8% | 1.66% | +8.3% |
| AAPL | Sell | APPLE INC | $3,227,672 | -12.1% | 24,842 | -6.5% | 1.56% | -16.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,213,334 | +9.1% | 105,252 | +13.1% | 1.55% | +3.7% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $3,196,586 | +25.7% | 170,122 | +18.0% | 1.54% | +19.5% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $3,194,576 | – | 16,676 | +100.0% | 1.54% | – |
| GLD | Sell | SPDR GOLD TR | $3,063,614 | -66.3% | 18,060 | -69.3% | 1.48% | -68.0% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $2,199,849 | – | 18,139 | +100.0% | 1.06% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,969,698 | +229.9% | 12,844 | +206.0% | 0.95% | +213.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,561,799 | -5.5% | 3,421 | -2.2% | 0.75% | -10.1% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $1,485,512 | -6.7% | 44,067 | -9.4% | 0.72% | -11.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,389,965 | -9.7% | 27,432 | -10.7% | 0.67% | -14.2% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,288,764 | – | 15,625 | +100.0% | 0.62% | – |
| LOW | Sell | LOWES COS INC | $1,210,247 | +1.4% | 6,074 | -4.4% | 0.58% | -3.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,139,996 | +28.4% | 2,981 | +19.9% | 0.55% | +22.2% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $1,134,453 | – | 6,665 | +100.0% | 0.55% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,131,904 | -10.4% | 21,856 | -10.3% | 0.55% | -14.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,083,608 | +17.4% | 6,037 | -6.0% | 0.52% | +11.8% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,037,370 | -0.5% | 23,668 | -11.3% | 0.50% | -5.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $935,040 | – | 3,027 | +100.0% | 0.45% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $933,216 | -6.4% | 4,881 | -12.1% | 0.45% | -11.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $929,258 | -86.6% | 6,620 | -88.2% | 0.45% | -87.2% |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $856,968 | -7.7% | 15,855 | -9.1% | 0.41% | -12.3% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $828,950 | -4.5% | 18,499 | -14.5% | 0.40% | -9.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $749,734 | +15.0% | 4,947 | -4.2% | 0.36% | +9.4% |
| MSFT | Sell | MICROSOFT CORP | $692,449 | -18.0% | 2,887 | -20.3% | 0.33% | -22.0% |
| XOM | Sell | EXXON MOBIL CORP | $535,649 | +12.3% | 4,856 | -11.2% | 0.26% | +6.6% |
| AMZN | Sell | AMAZON COM INC | $459,396 | -28.6% | 5,469 | -3.9% | 0.22% | -31.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $444,168 | +2.1% | 2,073 | +0.3% | 0.21% | -3.2% |
| SLV | Sell | ISHARES SILVER TRishares | $396,008 | +8.5% | 17,984 | -13.7% | 0.19% | +3.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $370,796 | +12.4% | 2,445 | +0.9% | 0.18% | +7.2% |
| VOO | Buy | VANGUARD INDEX FDS | $328,503 | +12.5% | 935 | +5.3% | 0.16% | +6.8% |
| CSX | Buy | CSX CORP | $306,392 | +16.9% | 9,890 | +0.5% | 0.15% | +11.3% |
| RWR | Sell | SPDR SER TRdj reit etf | $304,784 | -13.2% | 3,497 | -16.0% | 0.15% | -17.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $305,164 | +6.7% | 3,489 | -12.1% | 0.15% | +1.4% |
| ABBV | Sell | ABBVIE INC | $303,665 | +8.1% | 1,879 | -10.2% | 0.15% | +2.1% |
| WSBC | WESBANCO INC | $291,957 | +11.0% | 7,895 | 0.0% | 0.14% | +6.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $290,119 | -8.5% | 7,443 | -14.3% | 0.14% | -13.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $291,113 | -17.3% | 549 | -21.2% | 0.14% | -21.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $268,133 | -15.1% | 8,583 | +2.6% | 0.13% | -19.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $229,612 | +7.3% | 862 | +7.8% | 0.11% | +1.8% |
| HUM | HUMANA INC | $217,169 | +5.4% | 424 | 0.0% | 0.10% | +1.0% | |
| D | Buy | DOMINION ENERGY INC | $214,837 | -4.5% | 3,504 | +7.7% | 0.10% | -8.8% |
| PFE | New | PFIZER INC | $215,552 | – | 4,207 | +100.0% | 0.10% | – |
| Exit | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | -36,436 | -100.0% | 0.00% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,299 | -100.0% | -0.12% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,624 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,575 | -100.0% | -0.12% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -29,406 | -100.0% | -0.13% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,154 | -100.0% | -0.16% | – |
| VFQY | Exit | VANGUARD WELLINGTON FDus quality | $0 | – | -27,306 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.