FIRETHORN WEALTH PARTNERS, LLC - Q1 2022 holdings

$132 Million is the total value of FIRETHORN WEALTH PARTNERS, LLC's 132 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 37.8% .

 Value Shares↓ Weighting
ESGU BuyISHARES TResg awr msci usa$13,602,000
+4.0%
134,212
+10.7%
10.30%
+5.2%
IVV BuyISHARES TRcore s&p500 etf$8,756,000
+29.0%
19,299
+35.6%
6.63%
+30.5%
SPLG BuySPDR SER TRportfolio s&p500$8,437,000
+33.8%
158,799
+40.6%
6.39%
+35.4%
DFAU BuyDIMENSIONAL ETF TRUSTus core eqt mkt$8,240,000
-2.0%
261,424
+2.7%
6.24%
-0.8%
EFV SellISHARES TReafe value etf$5,028,000
-14.9%
100,031
-14.7%
3.81%
-13.9%
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$3,917,000
+77.6%
142,013
+86.5%
2.96%
+79.7%
AAPL SellAPPLE INC$3,619,000
-4.5%
20,727
-2.9%
2.74%
-3.4%
IUSB BuyISHARES TRcore total usd$3,499,000
+4.5%
70,504
+11.4%
2.65%
+5.7%
EFG SellISHARES TReafe grwth etf$3,463,000
-42.5%
35,971
-34.1%
2.62%
-41.8%
GOVT BuyISHARES TRus treas bd etf$3,131,000
-5.4%
125,682
+1.3%
2.37%
-4.2%
MSFT BuyMICROSOFT CORP$2,533,000
-6.4%
8,216
+2.1%
1.92%
-5.3%
DFAI SellDIMENSIONAL ETF TRUSTintl core eqt mk$1,949,000
-11.4%
69,221
-7.0%
1.48%
-10.4%
CSX BuyCSX CORP$1,911,000
-0.3%
51,040
+0.2%
1.45%
+0.9%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$1,846,000
+202.1%
36,496
+221.7%
1.40%
+205.7%
BuyDIMENSIONAL ETF TRUSTworld ex us core$1,702,000
+124.2%
68,211
+134.7%
1.29%
+126.8%
VLUE SellISHARES TRmsci usa value$1,488,000
-48.1%
14,234
-45.6%
1.13%
-47.5%
AMZN BuyAMAZON COM INC$1,441,000
+30.2%
442
+33.1%
1.09%
+31.8%
MUB BuyISHARES TRnational mun etf$1,382,000
+4.6%
12,606
+10.9%
1.05%
+5.9%
ESGE BuyISHARES INCesg awr msci em$1,304,000
+5.7%
35,494
+14.3%
0.99%
+6.9%
SUSL BuyISHARES TResg msci leadr$1,301,000
+37.2%
16,433
+46.2%
0.98%
+38.9%
AGG SellISHARES TRcore us aggbd et$1,275,000
-28.0%
11,906
-23.3%
0.96%
-27.2%
XSOE BuyWISDOMTREE TRem ex st-owned$1,202,000
+17.5%
36,816
+32.6%
0.91%
+19.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,133,000
+17.0%
3,211
-0.8%
0.86%
+18.5%
COMT BuyISHARES U S ETF TRgsci cmdty stgy$1,082,000
+58.2%
27,018
+22.0%
0.82%
+60.0%
USMV SellISHARES TRmsci usa min vol$1,065,000
-8.9%
13,726
-5.0%
0.81%
-7.9%
GOOGL BuyALPHABET INCcap stk cl a$1,012,000
-0.2%
364
+4.0%
0.77%
+0.9%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$994,000
-19.8%
20,988
+73.4%
0.75%
-18.9%
XLE SellSELECT SECTOR SPDR TRenergy$976,000
+29.8%
12,763
-5.8%
0.74%
+31.3%
IJR SellISHARES TRcore s&p scp etf$973,000
-34.1%
9,020
-30.0%
0.74%
-33.3%
JNJ BuyJOHNSON & JOHNSON$949,000
+3.8%
5,354
+0.2%
0.72%
+5.0%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$933,000
-20.9%
17,474
+67.3%
0.71%
-20.0%
KNOP SellKNOT OFFSHORE PARTNERS LP$917,000
+19.6%
54,233
-5.5%
0.69%
+20.9%
PG BuyPROCTER AND GAMBLE CO$910,000
+30.2%
5,954
+39.3%
0.69%
+31.7%
DFAE SellDIMENSIONAL ETF TRUSTemgr cre eqt mng$855,000
-11.1%
32,595
-7.3%
0.65%
-10.1%
AGOX SellSTARBOARD INVT TRadaptive alpha$834,000
-17.1%
34,945
-11.7%
0.63%
-16.2%
IVLU NewISHARES TRmsci intl vlu ft$818,00032,134
+100.0%
0.62%
XOM SellEXXON MOBIL CORP$801,000
+34.2%
9,695
-0.7%
0.61%
+35.6%
IWB SellISHARES TRrus 1000 etf$797,000
-6.8%
3,188
-1.4%
0.60%
-5.8%
PDI SellPIMCO DYNAMIC INCOME FD$771,000
-17.2%
31,644
-11.9%
0.58%
-16.1%
IXN SellISHARES TRglobal tech etf$771,000
-35.9%
13,293
-28.8%
0.58%
-35.0%
FALN SellISHARES TRfaln angls usd$766,000
-48.2%
27,602
-44.1%
0.58%
-47.6%
IYE SellISHARES TRu.s. energy etf$744,000
+22.6%
18,191
-9.7%
0.56%
+24.0%
SOFI BuySOFI TECHNOLOGIES INC$742,000
-10.4%
78,529
+49.9%
0.56%
-9.2%
BAC SellBK OF AMERICA CORP$740,000
-8.4%
17,961
-1.2%
0.56%
-7.3%
IYW SellISHARES TRu.s. tech etf$708,000
-27.5%
6,872
-19.2%
0.54%
-26.6%
SSB SellSOUTHSTATE CORPORATION$708,000
-8.3%
8,674
-10.0%
0.54%
-7.3%
FNB  F N B CORP$697,000
+2.7%
55,9960.0%0.53%
+3.9%
TLH BuyISHARES TR10-20 yr trs etf$674,000
+58.2%
5,004
+74.2%
0.51%
+59.9%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$658,000
-7.2%
11,625
-1.0%
0.50%
-6.0%
AGGY BuyWISDOMTREE TRyield enhancd us$613,000
-3.8%
12,815
+4.0%
0.46%
-2.7%
SO SellSOUTHERN CO$602,000
+5.6%
8,304
-0.1%
0.46%
+7.0%
SFBS  SERVISFIRST BANCSHARES INC$589,000
+12.2%
6,1840.0%0.45%
+13.5%
VZ BuyVERIZON COMMUNICATIONS INC$586,000
+0.2%
11,511
+2.2%
0.44%
+1.4%
SCHP SellSCHWAB STRATEGIC TRus tips etf$569,000
-32.0%
9,366
-29.7%
0.43%
-31.2%
MA BuyMASTERCARD INCORPORATEDcl a$568,000
+2.3%
1,590
+2.9%
0.43%
+3.6%
NewDIMENSIONAL ETF TRUST$568,00012,244
+100.0%
0.43%
NewDIMENSIONAL ETF TRUSTinflation prote$566,00011,847
+100.0%
0.43%
KO BuyCOCA COLA CO$554,000
+10.4%
8,939
+5.4%
0.42%
+11.4%
DUK SellDUKE ENERGY CORP NEW$550,000
+5.2%
4,929
-1.1%
0.42%
+6.4%
CATH SellGLOBAL X FDSs&p 500 catholic$547,000
-12.5%
9,804
-7.6%
0.41%
-11.5%
AFL BuyAFLAC INC$544,000
+15.3%
8,442
+4.4%
0.41%
+16.7%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$529,000
+17.3%
10.0%0.40%
+18.7%
DVAX BuyDYNAVAX TECHNOLOGIES CORP$512,000
-0.2%
47,270
+29.6%
0.39%
+1.0%
JPM BuyJPMORGAN CHASE & CO$500,000
+16.0%
3,669
+34.9%
0.38%
+17.4%
HD BuyHOME DEPOT INC$481,000
-27.5%
1,608
+0.6%
0.36%
-26.6%
KKR BuyKKR & CO INC$480,000
-21.4%
8,216
+0.2%
0.36%
-20.6%
CSCO BuyCISCO SYS INC$470,000
-11.5%
8,434
+0.7%
0.36%
-10.3%
SPTM SellSPDR SER TRportfoli s&p1500$466,000
-7.9%
8,380
-3.2%
0.35%
-6.9%
TIP SellISHARES TRtips bd etf$461,000
-58.9%
3,702
-57.3%
0.35%
-58.4%
ABBV BuyABBVIE INC$429,000
+20.5%
2,643
+0.5%
0.32%
+22.2%
STWD BuySTARWOOD PPTY TR INC$427,000
+0.2%
17,682
+1.0%
0.32%
+1.3%
HUBB  HUBBELL INC$427,000
-11.8%
2,3240.0%0.32%
-10.8%
NewDIMENSIONAL ETF TRUSTnatl mun bd etf$393,0008,111
+100.0%
0.30%
SellCADENCE BANK$389,000
-3.2%
13,281
-1.6%
0.29%
-2.3%
OEF NewISHARES TRs&p 100 etf$389,0001,865
+100.0%
0.29%
WMT SellWALMART INC$377,000
-5.0%
2,535
-7.6%
0.28%
-4.0%
SUB BuyISHARES TRshrt nat mun etf$374,000
+6.6%
3,579
+9.6%
0.28%
+7.6%
VTI SellVANGUARD INDEX FDStotal stk mkt$368,000
-12.0%
1,614
-6.7%
0.28%
-10.9%
FE SellFIRSTENERGY CORP$361,000
+3.4%
7,874
-6.1%
0.27%
+4.6%
DIS BuyDISNEY WALT CO$345,000
-11.1%
2,518
+0.6%
0.26%
-10.0%
ATRS BuyANTARES PHARMA INC$345,000
+73.4%
84,069
+50.6%
0.26%
+75.2%
PZZA SellPAPA JOHNS INTL INC$342,000
-23.0%
3,253
-2.1%
0.26%
-22.0%
V  VISA INC$335,000
+2.1%
1,5120.0%0.25%
+3.7%
NewDIMENSIONAL ETF TRUSTus real estate e$323,00011,909
+100.0%
0.24%
MBB SellISHARES TRmbs etf$319,000
-31.4%
3,132
-27.7%
0.24%
-30.7%
PPG BuyPPG INDS INC$318,000
-23.2%
2,429
+1.2%
0.24%
-22.3%
EQR BuyEQUITY RESIDENTIALsh ben int$317,000
+0.6%
3,529
+1.5%
0.24%
+1.7%
RTX SellRAYTHEON TECHNOLOGIES CORP$314,000
+3.6%
3,168
-10.1%
0.24%
+4.8%
TFI NewSPDR SER TRnuveen blmbrg mu$304,0006,345
+100.0%
0.23%
IEP NewICAHN ENTERPRISES LPdepositary unit$303,0005,836
+100.0%
0.23%
STE  STERIS PLC$301,000
-0.7%
1,2430.0%0.23%
+0.4%
IEFA BuyISHARES TRcore msci eafe$296,000
+5.3%
4,255
+12.8%
0.22%
+6.7%
ETN BuyEATON CORP PLC$295,000
-11.1%
1,946
+1.2%
0.22%
-10.1%
ENB BuyENBRIDGE INC$295,000
+25.5%
6,401
+6.3%
0.22%
+26.7%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$291,000
+9.8%
5,549
+15.5%
0.22%
+11.1%
T SellAT&T INC$289,000
-34.8%
12,219
-32.2%
0.22%
-33.8%
GTN BuyGRAY TELEVISION INC$287,000
+10.4%
13,016
+1.0%
0.22%
+11.3%
XBI NewSPDR SER TRs&p biotech$273,0003,034
+100.0%
0.21%
PNT BuyPOINT BIOPHARMA GLOBAL INC$269,000
+51.1%
33,750
+6.5%
0.20%
+53.4%
D SellDOMINION ENERGY INC$268,000
+1.9%
3,156
-5.7%
0.20%
+3.0%
CMP NewCOMPASS MINERALS INTL INC$267,0004,249
+100.0%
0.20%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$265,000
-12.3%
5,514
-6.7%
0.20%
-11.1%
KMB SellKIMBERLY-CLARK CORP$263,000
-31.3%
2,136
-20.2%
0.20%
-30.7%
PEP BuyPEPSICO INC$263,000
-3.0%
1,573
+0.8%
0.20%
-2.0%
DGRO NewISHARES TRcore div grwth$260,0004,863
+100.0%
0.20%
AGNC BuyAGNC INVT CORP$260,0000.0%19,856
+15.0%
0.20%
+1.0%
MCD BuyMCDONALDS CORP$256,000
-6.6%
1,034
+1.2%
0.19%
-5.4%
BIPC SellBROOKFIELD INFRASTRUCTURE CO$255,000
+9.9%
3,381
-0.4%
0.19%
+10.9%
TLT NewISHARES TR20 yr tr bd etf$246,0001,865
+100.0%
0.19%
FB BuyMETA PLATFORMS INCcl a$243,000
-22.9%
1,093
+16.6%
0.18%
-22.0%
CMDY SellISHARES U S ETF TRbloomberg roll$243,000
-31.0%
3,969
-44.2%
0.18%
-30.0%
CVX NewCHEVRON CORP NEW$241,0001,481
+100.0%
0.18%
CAT BuyCATERPILLAR INC$235,000
+8.3%
1,057
+0.9%
0.18%
+9.9%
BIV NewVANGUARD BD INDEX FDSintermed term$230,0002,806
+100.0%
0.17%
SNV SellSYNOVUS FINL CORP$229,000
-4.2%
4,666
-6.5%
0.17%
-3.4%
QCOM SellQUALCOMM INC$228,000
-19.4%
1,489
-3.7%
0.17%
-18.4%
GOOG SellALPHABET INCcap stk cl c$226,000
-5.8%
81
-2.4%
0.17%
-5.0%
CB SellCHUBB LIMITED$226,000
+10.2%
1,057
-0.3%
0.17%
+11.8%
NLY BuyANNALY CAPITAL MANAGEMENT IN$225,000
+1.8%
32,013
+13.2%
0.17%
+3.0%
WRB NewBERKLEY W R CORP$224,0003,357
+100.0%
0.17%
INTC BuyINTEL CORP$220,000
-3.1%
4,434
+0.5%
0.17%
-1.8%
EMB NewISHARES TRjpmorgan usd emg$219,0002,239
+100.0%
0.17%
LOW SellLOWES COS INC$218,000
-29.7%
1,078
-10.0%
0.16%
-28.9%
NOC NewNORTHROP GRUMMAN CORP$213,000476
+100.0%
0.16%
ADM NewARCHER DANIELS MIDLAND CO$210,0002,328
+100.0%
0.16%
MRK SellMERCK & CO INC$208,000
-5.0%
2,540
-11.3%
0.16%
-4.3%
IVR BuyINVESCO MORTGAGE CAPITAL INC$208,000
+201.4%
91,436
+268.7%
0.16%
+201.9%
IEF BuyISHARES TRbarclays 7 10 yr$204,000
-1.9%
1,898
+4.8%
0.15%
-1.3%
NewVIA RENEWABLES INC$145,00017,625
+100.0%
0.11%
NewKENSINGTON CAP ACQ CORP IVunit 99/99/9999$102,00010,200
+100.0%
0.08%
LTCH SellLATCH INC$101,000
-44.8%
23,625
-2.3%
0.08%
-44.5%
SNDL SellSUNDIAL GROWERS INC$8,000
-96.9%
10,900
-97.5%
0.01%
-96.9%
ATVI ExitACTIVISION BLIZZARD INC$0-35
-100.0%
-0.00%
FE ExitFIRSTENERGY CORPcall$0-100
-100.0%
-0.00%
IVR ExitINVESCO MORTGAGE CAPITAL INCcall$0-1,700
-100.0%
-0.00%
EIX ExitEDISON INTLcall$0-100
-100.0%
-0.00%
ATRS ExitANTARES PHARMA INCcall$0-2,000
-100.0%
-0.01%
ExitARES CAPITAL CORPnote 3.750% 2/0$0-10,000
-100.0%
-0.01%
ExitTILRAY INCnote 5.000%10/0$0-15,000
-100.0%
-0.01%
SOFI ExitSOFI TECHNOLOGIES INCcall$0-1,500
-100.0%
-0.01%
AAPL ExitAPPLE INCcall$0-100
-100.0%
-0.01%
DVAX ExitDYNAVAX TECHNOLOGIES CORPcall$0-1,400
-100.0%
-0.01%
PYPL ExitPAYPAL HLDGS INCcall$0-400
-100.0%
-0.04%
BAC ExitBK OF AMERICA CORPcall$0-1,500
-100.0%
-0.05%
SPY ExitSPDR S&P 500 ETF TRput$0-200
-100.0%
-0.07%
TSLA ExitTESLA INCput$0-100
-100.0%
-0.07%
CHW ExitCALAMOS GBL DYN INCOME FUND$0-11,777
-100.0%
-0.09%
TSLA ExitTESLA INC$0-180
-100.0%
-0.14%
ExitAMERICAN CENTY ETF TRreal estate etf$0-3,667
-100.0%
-0.15%
IWM ExitISHARES TRrussell 2000 etf$0-915
-100.0%
-0.15%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-4,236
-100.0%
-0.16%
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0-5,756
-100.0%
-0.16%
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0-1,265
-100.0%
-0.16%
SHYG ExitISHARES TR0-5yr hi yl cp$0-4,763
-100.0%
-0.16%
USXF ExitISHARES TResg msci usa etf$0-5,680
-100.0%
-0.17%
IGSB ExitISHARES TR$0-4,375
-100.0%
-0.18%
FBT ExitFIRST TR EXCHANGE-TRADED FDny arca biotech$0-1,477
-100.0%
-0.18%
EIX ExitEDISON INTL$0-3,506
-100.0%
-0.18%
IHI ExitISHARES TRu.s. med dvc etf$0-3,655
-100.0%
-0.18%
TGT ExitTARGET CORP$0-1,045
-100.0%
-0.18%
LMBS ExitFIRST TR EXCHANGE-TRADED FDfst low oppt eft$0-5,442
-100.0%
-0.20%
PYPL ExitPAYPAL HLDGS INC$0-1,574
-100.0%
-0.22%
ATVI ExitACTIVISION BLIZZARD INCcall$0-4,200
-100.0%
-0.25%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-705
-100.0%
-0.25%
PFE ExitPFIZER INC$0-6,415
-100.0%
-0.28%
QQQ ExitINVESCO QQQ TRunit ser 1$0-1,291
-100.0%
-0.38%
SCHJ ExitSCHWAB STRATEGIC TR1 5yr corp bd$0-16,729
-100.0%
-0.63%
IXG ExitISHARES TRglobal finls etf$0-18,033
-100.0%
-1.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR11Q3 202311.3%
ISHARES TR11Q3 20238.3%
SPDR SER TR11Q3 20237.8%
DIMENSIONAL ETF TRUST11Q3 20236.3%
ISHARES TR11Q3 20235.1%
APPLE INC11Q3 20233.1%
ISHARES TR11Q3 20234.4%
MICROSOFT CORP11Q3 20232.0%
CSX CORP11Q3 20231.6%
DIMENSIONAL ETF TRUST11Q3 20231.6%

View FIRETHORN WEALTH PARTNERS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-25
13F-HR2023-10-17
13F-HR2023-08-01
13F-HR2023-05-02
13F-HR2023-02-07
13F-HR2022-10-18
13F-HR2022-08-03
13F-HR2022-05-03
13F-HR2022-02-08

View FIRETHORN WEALTH PARTNERS, LLC's complete filings history.

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