$123 Million is the total value of FIRETHORN WEALTH PARTNERS, LLC's 131 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Sell | ISHARES TResg awr msci usa | $11,679,000 | -14.1% | 127,427 | -5.1% | 9.48% | -7.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,378,000 | -4.3% | 20,288 | +5.1% | 6.80% | +2.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $8,013,000 | -5.0% | 165,861 | +4.4% | 6.50% | +1.8% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $6,603,000 | -19.9% | 229,516 | -12.2% | 5.36% | -14.1% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $5,875,000 | +50.0% | 231,760 | +63.2% | 4.77% | +60.8% |
| EFV | Buy | ISHARES TReafe value etf | $4,597,000 | -8.6% | 103,606 | +3.6% | 3.73% | -2.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,145,000 | +19.7% | 47,527 | +32.1% | 3.36% | +28.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $3,732,000 | +19.2% | 153,213 | +21.9% | 3.03% | +27.8% |
| AAPL | Sell | APPLE INC | $3,328,000 | -8.0% | 20,606 | -0.6% | 2.70% | -1.4% |
| IUSB | Sell | ISHARES TRcore total usd | $2,567,000 | -26.6% | 53,475 | -24.2% | 2.08% | -21.3% |
| MSFT | Buy | MICROSOFT CORP | $2,310,000 | -8.8% | 8,310 | +1.1% | 1.88% | -2.2% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $2,311,000 | +35.8% | 104,431 | +53.1% | 1.88% | +45.6% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,825,000 | -1.1% | 37,167 | +1.8% | 1.48% | +6.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,632,000 | +28.0% | 15,657 | +31.5% | 1.32% | +37.2% |
| CSX | Sell | CSX CORP | $1,622,000 | -15.1% | 49,768 | -2.5% | 1.32% | -9.0% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,564,000 | -19.8% | 61,665 | -10.9% | 1.27% | -14.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,346,000 | +38.3% | 13,205 | +46.4% | 1.09% | +48.4% |
| MUB | Sell | ISHARES TRnational mun etf | $1,306,000 | -5.5% | 12,036 | -4.5% | 1.06% | +1.3% |
| HDV | New | ISHARES TRcore high dv etf | $1,272,000 | – | 12,289 | +100.0% | 1.03% | – |
| SUSL | Buy | ISHARES TResg msci leadr | $1,204,000 | -7.5% | 16,823 | +2.4% | 0.98% | -0.8% |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,204,000 | – | 51,462 | +100.0% | 0.98% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,200,000 | +12.7% | 16,312 | +18.8% | 0.97% | +20.8% |
| Buy | DIMENSIONAL ETF TRUST | $1,136,000 | +100.0% | 25,304 | +106.7% | 0.92% | +114.4% | |
| AMZN | Buy | AMAZON COM INC | $1,064,000 | -26.2% | 7,856 | +1677.4% | 0.86% | -20.9% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $1,041,000 | +83.9% | 22,570 | +90.5% | 0.84% | +97.4% | |
| EEMV | New | ISHARES INCmsci emerg mrkt | $1,003,000 | – | 18,018 | +100.0% | 0.81% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $970,000 | -14.4% | 3,277 | +2.1% | 0.79% | -8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $936,000 | -1.4% | 5,384 | +0.6% | 0.76% | +5.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $933,000 | -7.8% | 8,120 | +2130.8% | 0.76% | -1.2% |
| ESGE | Sell | ISHARES INCesg awr msci em | $866,000 | -33.6% | 27,309 | -23.1% | 0.70% | -28.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $841,000 | -9.9% | 17,436 | -0.2% | 0.68% | -3.4% |
| XOM | Sell | EXXON MOBIL CORP | $826,000 | +3.1% | 8,744 | -9.8% | 0.67% | +10.6% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $822,000 | +22.0% | 6,565 | +31.2% | 0.67% | +30.8% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $775,000 | +4.4% | 121,845 | +55.2% | 0.63% | +11.9% |
| SO | Buy | SOUTHERN CO | $749,000 | +24.4% | 9,763 | +17.6% | 0.61% | +33.3% |
| SSB | Buy | SOUTHSTATE CORPORATION | $720,000 | +1.7% | 8,680 | +0.1% | 0.58% | +9.0% |
| AGOX | Sell | STARBOARD INVT TRadaptive alpha | $713,000 | -14.5% | 33,006 | -5.5% | 0.58% | -8.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $708,000 | -11.2% | 3,126 | -1.9% | 0.58% | -4.6% |
| OEF | Buy | ISHARES TRs&p 100 etf | $676,000 | +73.8% | 3,593 | +92.7% | 0.55% | +86.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $677,000 | -25.6% | 4,735 | -20.5% | 0.55% | -20.3% |
| FNB | F N B CORP | $669,000 | -4.0% | 55,996 | 0.0% | 0.54% | +2.8% | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $665,000 | +29.9% | 47,376 | +0.2% | 0.54% | +39.2% |
| TIP | Buy | ISHARES TRtips bd etf | $661,000 | +43.4% | 5,642 | +52.4% | 0.54% | +53.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $656,000 | +15.3% | 11,429 | +22.0% | 0.53% | +23.4% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $653,000 | -23.6% | 28,517 | -12.5% | 0.53% | -18.1% |
| BAC | Sell | BK OF AMERICA CORP | $604,000 | -18.4% | 17,914 | -0.3% | 0.49% | -12.5% |
| KO | Buy | COCA COLA CO | $585,000 | +5.6% | 9,066 | +1.4% | 0.48% | +13.4% |
| IFRA | New | ISHARES TRus infrastruc | $581,000 | – | 15,559 | +100.0% | 0.47% | – |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $574,000 | +46.1% | 11,748 | +44.8% | 0.47% | +56.9% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $573,000 | -12.9% | 11,557 | -0.6% | 0.46% | -6.6% |
| FALN | Sell | ISHARES TRfaln angls usd | $565,000 | -26.2% | 22,015 | -20.2% | 0.46% | -20.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $545,000 | -0.9% | 4,960 | +0.6% | 0.44% | +6.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $537,000 | +43.6% | 5,091 | +42.2% | 0.44% | +54.1% |
| SFBS | SERVISFIRST BANCSHARES INC | $534,000 | -9.3% | 6,184 | 0.0% | 0.43% | -2.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $533,000 | -9.0% | 11,512 | +0.0% | 0.43% | -2.5% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $532,000 | -50.8% | 13,676 | -49.4% | 0.43% | -47.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $520,000 | -8.5% | 1,485 | -6.6% | 0.42% | -1.9% |
| HUBB | HUBBELL INC | $499,000 | +16.9% | 2,324 | 0.0% | 0.40% | +25.4% | |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $492,000 | -10.1% | 9,806 | +0.0% | 0.40% | -3.6% |
| HD | Sell | HOME DEPOT INC | $490,000 | +1.9% | 1,602 | -0.4% | 0.40% | +9.3% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $479,000 | +48.3% | 19,238 | +61.5% | 0.39% | +59.4% | |
| AFL | Sell | AFLAC INC | $474,000 | -12.9% | 8,357 | -1.0% | 0.38% | -6.6% |
| New | DIMENSIONAL ETF TRUSTshort duration f | $473,000 | – | 9,962 | +100.0% | 0.38% | – | |
| KKR | Buy | KKR & CO INC | $457,000 | -4.8% | 8,235 | +0.2% | 0.37% | +2.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $445,000 | -15.9% | 1 | 0.0% | 0.36% | -9.8% | |
| ICVT | New | ISHARES TRconv bd etf | $428,000 | – | 5,905 | +100.0% | 0.35% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $424,000 | -0.7% | 17,930 | +1.4% | 0.34% | +6.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $401,000 | -13.9% | 7,915 | -5.5% | 0.32% | -7.9% |
| AGNC | Buy | AGNC INVT CORP | $387,000 | +48.8% | 30,563 | +53.9% | 0.31% | +59.4% |
| CSCO | Sell | CISCO SYS INC | $380,000 | -19.1% | 8,393 | -0.5% | 0.31% | -13.5% |
| ABBV | Buy | ABBVIE INC | $379,000 | -11.7% | 2,705 | +2.3% | 0.31% | -5.2% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $371,000 | -39.5% | 8,048 | -37.2% | 0.30% | -35.1% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $368,000 | +21.5% | 6,824 | +16.9% | 0.30% | +30.6% |
| SBLK | New | STAR BULK CARRIERS CORP | $356,000 | – | 13,190 | +100.0% | 0.29% | – |
| IYE | Sell | ISHARES TRus energy etf | $353,000 | -52.6% | 8,513 | -53.2% | 0.29% | -49.2% |
| Buy | CADENCE BANK | $351,000 | -9.8% | 13,416 | +1.0% | 0.28% | -3.1% | |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $344,000 | +13.2% | 7,297 | +15.0% | 0.28% | +21.3% |
| WMT | Buy | WALMART INC | $338,000 | -10.3% | 2,551 | +0.6% | 0.27% | -3.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $335,000 | -77.5% | 3,486 | -75.5% | 0.27% | -75.8% |
| FE | Buy | FIRSTENERGY CORP | $334,000 | -7.5% | 8,237 | +4.6% | 0.27% | -0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $324,000 | -35.2% | 2,835 | -22.7% | 0.26% | -30.4% |
| PPG | Buy | PPG INDS INC | $321,000 | +0.9% | 2,481 | +2.1% | 0.26% | +7.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $310,000 | +6.5% | 6,036 | +8.8% | 0.25% | +14.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $310,000 | -15.8% | 1,508 | -6.6% | 0.25% | -9.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $304,000 | -60.6% | 5,917 | -55.5% | 0.25% | -57.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $298,000 | +14.6% | 5,880 | +20.9% | 0.24% | +22.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $291,000 | +10.6% | 2,151 | +0.7% | 0.24% | +18.6% |
| ETN | Sell | EATON CORP PLC | $285,000 | -3.4% | 1,934 | -0.6% | 0.23% | +3.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $285,000 | -9.2% | 3,057 | -3.5% | 0.23% | -2.9% |
| V | Sell | VISA INC | $284,000 | -15.2% | 1,342 | -11.2% | 0.23% | -9.4% |
| PEP | Sell | PEPSICO INC | $278,000 | +5.7% | 1,569 | -0.3% | 0.23% | +13.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $277,000 | +1.5% | 3,480 | +14.7% | 0.22% | +8.7% |
| STE | STERIS PLC | $277,000 | -8.0% | 1,243 | 0.0% | 0.22% | -1.3% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $272,000 | -14.2% | 3,556 | +0.8% | 0.22% | -7.9% |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $271,000 | +0.7% | 37,230 | +10.3% | 0.22% | +7.8% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $269,000 | +19.6% | 39,049 | +22.0% | 0.22% | +28.2% |
| MCD | Sell | MCDONALDS CORP | $265,000 | +3.5% | 1,001 | -3.2% | 0.22% | +10.8% |
| D | Sell | DOMINION ENERGY INC | $255,000 | -4.9% | 3,095 | -1.9% | 0.21% | +2.0% |
| DIS | Sell | DISNEY WALT CO | $252,000 | -27.0% | 2,371 | -5.8% | 0.20% | -21.5% |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $251,000 | – | 12,572 | +100.0% | 0.20% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $244,000 | -7.9% | 5,684 | +3.1% | 0.20% | -1.5% |
| GTN | Buy | GRAY TELEVISION INC | $244,000 | -15.0% | 13,030 | +0.1% | 0.20% | -8.8% |
| CVX | Sell | CHEVRON CORP NEW | $237,000 | -1.7% | 1,479 | -0.1% | 0.19% | +5.5% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $233,000 | +14.2% | 2,204 | +16.1% | 0.19% | +22.7% |
| MRK | Buy | MERCK & CO INC | $233,000 | +12.0% | 2,634 | +3.7% | 0.19% | +20.4% |
| T | Buy | AT&T INC | $232,000 | -19.7% | 12,366 | +1.2% | 0.19% | -14.2% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $230,000 | -9.8% | 5,093 | +50.6% | 0.19% | -3.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $230,000 | +8.0% | 484 | +1.7% | 0.19% | +16.1% |
| MBB | Sell | ISHARES TRmbs etf | $227,000 | -28.8% | 2,256 | -28.0% | 0.18% | -23.7% |
| QCOM | Buy | QUALCOMM INC | $224,000 | -1.8% | 1,522 | +2.2% | 0.18% | +5.2% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $218,000 | – | 4,494 | +100.0% | 0.18% | – |
| LOW | Buy | LOWES COS INC | $216,000 | -0.9% | 1,114 | +3.3% | 0.18% | +6.1% |
| CB | Buy | CHUBB LIMITED | $214,000 | -5.3% | 1,155 | +9.3% | 0.17% | +1.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $209,000 | -4.6% | 2,379 | +6.3% | 0.17% | +2.4% |
| CAT | Buy | CATERPILLAR INC | $207,000 | -11.9% | 1,061 | +0.4% | 0.17% | -5.6% |
| WRB | Buy | BERKLEY W R CORP | $207,000 | -7.6% | 3,375 | +0.5% | 0.17% | -1.2% |
| PZZA | Sell | PAPA JOHNS INTL INC | $207,000 | -39.5% | 2,192 | -32.6% | 0.17% | -35.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $205,000 | -79.0% | 2,665 | -79.1% | 0.17% | -77.5% |
| TSLA | New | TESLA INC | $203,000 | – | 228 | +100.0% | 0.16% | – |
| New | INVESCO MORTGAGE CAPITAL INC | $201,000 | – | 11,385 | +100.0% | 0.16% | – | |
| ZYME | New | ZYMEWORKS INC | $200,000 | – | 33,600 | +100.0% | 0.16% | – |
| VIA RENEWABLES INC | $145,000 | 0.0% | 17,625 | 0.0% | 0.12% | +7.3% | ||
| CHW | New | CALAMOS GBL DYN INCOME FUND | $102,000 | – | 13,677 | +100.0% | 0.08% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $48,000 | – | 40,000 | +100.0% | 0.04% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $35,000 | +337.5% | 15,230 | +39.7% | 0.03% | +366.7% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPput | $32,000 | – | 19,000 | +100.0% | 0.03% | – |
| LTCH | Sell | LATCH INC | $25,000 | -75.2% | 22,190 | -6.1% | 0.02% | -73.7% |
| ZYME | New | ZYMEWORKS INCput | $16,000 | – | 13,000 | +100.0% | 0.01% | – |
| VERO | New | VENUS CONCEPT INC | $9,000 | – | 16,500 | +100.0% | 0.01% | – |
| Exit | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $0 | – | -10,200 | -100.0% | -0.08% | – | |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -91,436 | -100.0% | -0.16% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,328 | -100.0% | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,434 | -100.0% | -0.17% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -81 | -100.0% | -0.17% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -4,666 | -100.0% | -0.17% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,806 | -100.0% | -0.17% | – |
| CMDY | Exit | ISHARES U S ETF TRbloomberg roll | $0 | – | -3,969 | -100.0% | -0.18% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,093 | -100.0% | -0.18% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,865 | -100.0% | -0.19% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -4,249 | -100.0% | -0.20% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,401 | -100.0% | -0.22% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,255 | -100.0% | -0.22% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -84,069 | -100.0% | -0.26% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -6,872 | -100.0% | -0.54% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -31,644 | -100.0% | -0.58% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -32,134 | -100.0% | -0.62% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -54,233 | -100.0% | -0.69% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -20,988 | -100.0% | -0.75% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -36,816 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 11 | Q3 2023 | 11.3% |
| ISHARES TR | 11 | Q3 2023 | 8.3% |
| SPDR SER TR | 11 | Q3 2023 | 7.8% |
| DIMENSIONAL ETF TRUST | 11 | Q3 2023 | 6.3% |
| ISHARES TR | 11 | Q3 2023 | 5.1% |
| APPLE INC | 11 | Q3 2023 | 3.1% |
| ISHARES TR | 11 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 11 | Q3 2023 | 2.0% |
| CSX CORP | 11 | Q3 2023 | 1.6% |
| DIMENSIONAL ETF TRUST | 11 | Q3 2023 | 1.6% |
View FIRETHORN WEALTH PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-08 |
View FIRETHORN WEALTH 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.