$230 Million is the total value of Curran Financial Partners, LLC's 75 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | TIDAL ETF TRgod bless amer | $32,458,788 | +16.3% | 1,206,646 | +4.9% | 14.10% | +6.5% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $16,648,525 | +7.2% | 229,255 | +8.0% | 7.24% | -1.9% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $11,951,458 | +6.6% | 322,315 | +9.3% | 5.19% | -2.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $11,528,558 | +10.9% | 26,073 | -3.3% | 5.01% | +1.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $10,169,841 | +8.2% | 183,803 | +6.8% | 4.42% | -0.9% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $8,244,610 | +11.8% | 198,331 | +7.5% | 3.58% | +2.4% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $8,044,938 | +6.3% | 325,706 | +6.9% | 3.50% | -2.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $6,133,417 | +812.7% | 25,053 | +789.0% | 2.66% | +735.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,808,901 | +4.9% | 103,582 | +3.3% | 2.52% | -3.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,602,795 | +8.5% | 28,170 | +3.4% | 2.44% | -0.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,361,266 | -28.5% | 49,577 | -27.5% | 2.33% | -34.5% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $5,276,376 | – | 64,948 | +100.0% | 2.29% | – |
| AOK | Sell | ISHARES TRconser alloc etf | $5,164,619 | -29.8% | 146,556 | -30.3% | 2.24% | -35.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,875,765 | +9.9% | 30,018 | +4.2% | 2.12% | +0.6% |
| AAPL | Sell | APPLE INC | $4,715,099 | +11.5% | 24,308 | -5.2% | 2.05% | +2.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,677,690 | -31.0% | 64,351 | -29.9% | 2.03% | -36.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,548,638 | +9.9% | 16,075 | -3.1% | 1.98% | +0.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $4,530,770 | +9.0% | 48,057 | +5.5% | 1.97% | -0.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $4,480,581 | +14.8% | 15,821 | +2.4% | 1.95% | +5.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,239,112 | -28.1% | 39,965 | -28.5% | 1.84% | -34.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $4,001,003 | +3.2% | 151,956 | +7.7% | 1.74% | -5.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,986,589 | +7.3% | 128,891 | +8.3% | 1.73% | -1.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,918,458 | +17.1% | 81,533 | +18.8% | 1.70% | +7.2% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $3,688,929 | +5.9% | 220,894 | +10.6% | 1.60% | -3.1% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $3,664,013 | +11.1% | 17,827 | +3.0% | 1.59% | +1.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,649,572 | +12.6% | 13,745 | -4.7% | 1.59% | +3.1% |
| VOX | Buy | VANGUARD WORLD FDS | $3,400,114 | +13.0% | 31,983 | +2.8% | 1.48% | +3.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,836,035 | +2.7% | 14,585 | +2.2% | 1.23% | -6.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,639,416 | -42.6% | 35,159 | -42.2% | 1.15% | -47.4% |
| TIP | Sell | ISHARES TRtips bd etf | $2,597,717 | -42.1% | 24,138 | -40.7% | 1.13% | -47.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,843,166 | +48.2% | 4,158 | +36.9% | 0.80% | +35.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,798,718 | +4.7% | 3,341 | -3.4% | 0.78% | -4.0% |
| GLD | Sell | SPDR GOLD TR | $1,800,616 | -49.6% | 10,101 | -48.2% | 0.78% | -53.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,468,012 | +233.9% | 10,326 | +246.5% | 0.64% | +205.3% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $1,351,776 | +0.3% | 39,182 | +1.0% | 0.59% | -8.3% |
| LOW | Buy | LOWES COS INC | $1,345,853 | +13.0% | 5,963 | +0.2% | 0.58% | +3.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,253,176 | +9.5% | 20,541 | -0.6% | 0.54% | +0.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,212,880 | +246.0% | 2,978 | +219.5% | 0.53% | +217.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,120,623 | +7.2% | 23,632 | +8.1% | 0.49% | -1.8% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,073,663 | – | 12,849 | +100.0% | 0.47% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,074,491 | +12.7% | 3,151 | +2.0% | 0.47% | +3.3% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $1,054,880 | – | 5,797 | +100.0% | 0.46% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,034,925 | +8.3% | 4,698 | +0.3% | 0.45% | -0.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,020,244 | +0.0% | 6,484 | +3.7% | 0.44% | -8.5% |
| MSFT | Buy | MICROSOFT CORP | $1,001,384 | +19.3% | 2,941 | +1.0% | 0.44% | +9.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $953,730 | -5.0% | 6,712 | -7.6% | 0.41% | -13.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $888,173 | +6.9% | 15,385 | +8.4% | 0.39% | -2.0% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $787,085 | -0.9% | 17,329 | -1.5% | 0.34% | -9.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $776,534 | +2.8% | 5,118 | +0.8% | 0.34% | -5.9% |
| AMZN | Buy | AMAZON COM INC | $731,450 | +27.1% | 5,611 | +0.7% | 0.32% | +16.5% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $671,090 | – | 13,363 | +100.0% | 0.29% | – |
| XOM | Buy | EXXON MOBIL CORP | $557,352 | -1.7% | 5,197 | +0.5% | 0.24% | -10.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $518,062 | +14.3% | 4,328 | -1.0% | 0.22% | +4.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $512,673 | +12.3% | 1,863 | -0.3% | 0.22% | +2.8% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $432,708 | -4.7% | 10,465 | -2.7% | 0.19% | -12.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $345,616 | +14.1% | 7,830 | +4.3% | 0.15% | +4.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $342,286 | +3.9% | 2,169 | +0.3% | 0.15% | -4.5% |
| CSX | CSX CORP | $337,249 | +13.9% | 9,890 | 0.0% | 0.15% | +4.3% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $324,991 | +39.4% | 880 | +21.2% | 0.14% | +27.0% |
| UBSI | UNITED BANKSHARES INC WEST V | $319,872 | -15.7% | 10,781 | 0.0% | 0.14% | -22.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $290,929 | +4.8% | 605 | +3.1% | 0.13% | -4.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $284,594 | -4.3% | 6,996 | -5.0% | 0.12% | -12.1% |
| RWR | Sell | SPDR SER TRdj reit etf | $264,703 | -4.3% | 2,927 | -6.1% | 0.12% | -12.2% |
| ABBV | Sell | ABBVIE INC | $251,684 | -16.3% | 1,868 | -1.0% | 0.11% | -23.8% |
| FIBK | FIRST INTST BANCSYSTEM INC | $238,400 | -20.2% | 10,000 | 0.0% | 0.10% | -26.8% | |
| BA | New | BOEING CO | $231,220 | – | 1,095 | +100.0% | 0.10% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $229,471 | -1.2% | 2,827 | +0.9% | 0.10% | -9.1% |
| FB | New | META PLATFORMS INCcl a | $223,270 | – | 778 | +100.0% | 0.10% | – |
| MRK | Sell | MERCK & CO INC | $221,672 | +8.4% | 1,921 | -0.1% | 0.10% | -1.0% |
| TSLA | New | TESLA INC | $210,987 | – | 806 | +100.0% | 0.09% | – |
| FERG | New | FERGUSON PLC NEW | $211,886 | – | 1,347 | +100.0% | 0.09% | – |
| WSBC | WESBANCO INC | $202,191 | -16.6% | 7,895 | 0.0% | 0.09% | -23.5% | |
| New | GENERAL ELECTRIC CO | $200,779 | – | 1,828 | +100.0% | 0.09% | – | |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $189,570 | +10.4% | 13,934 | +15.4% | 0.08% | +1.2% |
| New | FS CREDIT OPPORTUNITIES CORP | $66,548 | – | 14,010 | +100.0% | 0.03% | – | |
| HUM | Exit | HUMANA INC | $0 | – | -417 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-11
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.