$108 Million is the total value of FIRETHORN WEALTH PARTNERS, LLC's 133 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Buy | ISHARES TResg awr msci usa | $10,492,000 | -10.2% | 132,129 | +3.7% | 9.75% | +2.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,755,000 | -7.4% | 21,622 | +6.6% | 7.21% | +6.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $6,936,000 | -13.4% | 165,192 | -0.4% | 6.45% | -0.8% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $6,276,000 | +6.8% | 282,194 | +21.8% | 5.84% | +22.4% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $5,216,000 | -21.0% | 207,395 | -9.6% | 4.85% | -9.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $3,283,000 | -20.8% | 45,239 | -4.8% | 3.05% | -9.3% |
| EFV | Sell | ISHARES TReafe value etf | $3,194,000 | -30.5% | 82,901 | -20.0% | 2.97% | -20.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $3,105,000 | -16.8% | 136,438 | -10.9% | 2.89% | -4.7% |
| IUSB | Buy | ISHARES TRcore total usd | $2,898,000 | +12.9% | 65,124 | +21.8% | 2.69% | +29.3% |
| AAPL | Sell | APPLE INC | $2,734,000 | -17.8% | 19,782 | -4.0% | 2.54% | -5.9% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $2,434,000 | +5.3% | 128,869 | +23.4% | 2.26% | +20.7% | |
| MSFT | Sell | MICROSOFT CORP | $1,818,000 | -21.3% | 7,805 | -6.1% | 1.69% | -9.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,524,000 | -16.5% | 33,645 | -9.5% | 1.42% | -4.3% |
| CSX | Sell | CSX CORP | $1,313,000 | -19.1% | 49,287 | -1.0% | 1.22% | -7.2% |
| Buy | DIMENSIONAL ETF TRUST | $1,198,000 | +5.5% | 29,272 | +15.7% | 1.11% | +20.8% | |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,172,000 | -25.1% | 54,316 | -11.9% | 1.09% | -14.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,122,000 | -6.5% | 16,974 | +4.1% | 1.04% | +7.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,117,000 | -17.0% | 12,807 | -3.0% | 1.04% | -4.9% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $1,070,000 | +211.0% | 24,313 | +233.2% | 1.00% | +256.6% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,060,000 | -12.0% | 50,478 | -1.9% | 0.98% | +0.8% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $969,000 | -6.9% | 23,834 | +5.6% | 0.90% | +6.6% | |
| HDV | Sell | ISHARES TRcore high dv etf | $966,000 | -24.1% | 10,585 | -13.9% | 0.90% | -13.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $910,000 | -6.2% | 3,407 | +4.0% | 0.85% | +7.5% |
| AMZN | Buy | AMAZON COM INC | $896,000 | -15.8% | 7,932 | +1.0% | 0.83% | -3.5% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $868,000 | – | 43,943 | +100.0% | 0.81% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $854,000 | -8.8% | 5,228 | -2.9% | 0.79% | +4.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $770,000 | -17.5% | 8,049 | -0.9% | 0.72% | -5.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $759,000 | -53.5% | 7,883 | -49.7% | 0.71% | -46.7% |
| SUSL | Sell | ISHARES TResg msci leadr | $758,000 | -37.0% | 12,280 | -27.0% | 0.70% | -27.8% |
| XOM | Sell | EXXON MOBIL CORP | $757,000 | -8.4% | 8,672 | -0.8% | 0.70% | +5.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $755,000 | -12.8% | 27,270 | -0.1% | 0.70% | -0.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $716,000 | -14.9% | 17,064 | -2.1% | 0.67% | -2.3% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $675,000 | – | 11,371 | +100.0% | 0.63% | – |
| SO | Sell | SOUTHERN CO | $662,000 | -11.6% | 9,732 | -0.3% | 0.62% | +1.2% |
| SSB | Sell | SOUTHSTATE CORPORATION | $661,000 | -8.2% | 8,352 | -3.8% | 0.62% | +5.3% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $659,000 | -19.8% | 6,048 | -7.9% | 0.61% | -8.1% |
| FNB | F N B CORP | $650,000 | -2.8% | 55,996 | 0.0% | 0.60% | +11.2% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $647,000 | -35.5% | 12,759 | -29.2% | 0.60% | -26.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $614,000 | -13.3% | 3,111 | -0.5% | 0.57% | -0.7% |
| AGOX | Sell | STARBOARD INVT TRadaptive alpha | $591,000 | -17.1% | 30,831 | -6.6% | 0.55% | -5.2% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $586,000 | +151.5% | 6,102 | +176.9% | 0.54% | +188.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $574,000 | -12.5% | 11,081 | -3.0% | 0.53% | +0.4% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $565,000 | -1.6% | 12,104 | +3.0% | 0.52% | +12.7% | |
| FALN | Buy | ISHARES TRfaln angls usd | $548,000 | -3.0% | 22,927 | +4.1% | 0.51% | +10.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $541,000 | -20.1% | 4,289 | -9.4% | 0.50% | -8.4% |
| HUBB | Buy | HUBBELL INC | $527,000 | +5.6% | 2,363 | +1.7% | 0.49% | +21.0% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $524,000 | +10.8% | 11,400 | +14.4% | 0.49% | +26.8% | |
| BAC | Sell | BK OF AMERICA CORP | $524,000 | -13.2% | 17,367 | -3.1% | 0.49% | -0.6% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $513,000 | -33.8% | 105,043 | -13.8% | 0.48% | -24.2% |
| MUB | Sell | ISHARES TRnational mun etf | $509,000 | -61.0% | 4,967 | -58.7% | 0.47% | -55.4% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $503,000 | -23.0% | 25,033 | -12.2% | 0.47% | -11.7% |
| SFBS | SERVISFIRST BANCSHARES INC | $495,000 | -7.3% | 6,184 | 0.0% | 0.46% | +6.2% | |
| KO | Sell | COCA COLA CO | $495,000 | -15.4% | 8,830 | -2.6% | 0.46% | -3.2% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $493,000 | +2.9% | 23,965 | +24.6% | 0.46% | +17.7% | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $493,000 | -25.9% | 47,176 | -0.4% | 0.46% | -15.2% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $492,000 | +38.2% | 28,157 | +113.5% | 0.46% | +58.1% |
| TIP | Sell | ISHARES TRtips bd etf | $490,000 | -25.9% | 4,669 | -17.2% | 0.46% | -14.9% |
| AFL | Buy | AFLAC INC | $470,000 | -0.8% | 8,366 | +0.1% | 0.44% | +13.5% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $465,000 | -12.6% | 13,025 | -4.8% | 0.43% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $452,000 | -21.1% | 11,062 | -4.3% | 0.42% | -9.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $449,000 | -17.6% | 4,826 | -2.7% | 0.42% | -5.7% |
| IFRA | Sell | ISHARES TRus infrastruc | $442,000 | -23.9% | 13,715 | -11.9% | 0.41% | -12.7% |
| HD | Sell | HOME DEPOT INC | $432,000 | -11.8% | 1,565 | -2.3% | 0.40% | +1.0% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $412,000 | -16.3% | 9,436 | -3.8% | 0.38% | -4.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $409,000 | -21.3% | 1,438 | -3.2% | 0.38% | -10.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -8.8% | 1 | 0.0% | 0.38% | +4.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $405,000 | -24.0% | 10,659 | -7.4% | 0.38% | -12.9% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $402,000 | +9.2% | 8,092 | +18.6% | 0.37% | +25.1% |
| ICVT | Sell | ISHARES TRconv bd etf | $394,000 | -7.9% | 5,717 | -3.2% | 0.37% | +5.5% |
| EEM | New | ISHARES TRmsci emg mkt etf | $388,000 | – | 11,110 | +100.0% | 0.36% | – |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $379,000 | +73.9% | 8,001 | +78.0% | 0.35% | +98.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $354,000 | -47.6% | 2,180 | -39.3% | 0.33% | -40.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $349,000 | -13.0% | 7,907 | -0.1% | 0.32% | -0.3% |
| KKR | Sell | KKR & CO INC | $346,000 | -24.3% | 8,045 | -2.3% | 0.32% | -13.2% |
| IEV | New | ISHARES TReurope etf | $342,000 | – | 9,069 | +100.0% | 0.32% | – |
| IYE | Buy | ISHARES TRu s energy etf | $338,000 | -4.2% | 8,586 | +0.9% | 0.31% | +9.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $337,000 | -37.2% | 3,282 | -35.5% | 0.31% | -28.2% |
| Sell | CADENCE BANK | $330,000 | -6.0% | 12,994 | -3.1% | 0.31% | +7.7% | |
| Buy | INVESCO MORTGAGE CAPITAL INC | $312,000 | +55.2% | 28,085 | +146.7% | 0.29% | +77.9% | |
| ABBV | Sell | ABBVIE INC | $310,000 | -18.2% | 2,312 | -14.5% | 0.29% | -6.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $306,000 | -27.8% | 16,793 | -6.3% | 0.28% | -17.4% |
| CSCO | Sell | CISCO SYS INC | $300,000 | -21.1% | 7,508 | -10.5% | 0.28% | -9.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $295,000 | -4.8% | 6,174 | +2.3% | 0.27% | +8.7% |
| WMT | Sell | WALMART INC | $294,000 | -13.0% | 2,264 | -11.3% | 0.27% | -0.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $287,000 | +3.6% | 3,615 | +3.9% | 0.27% | +18.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $279,000 | -13.9% | 2,672 | -5.7% | 0.26% | -1.5% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $279,000 | -24.8% | 6,617 | -17.8% | 0.26% | -14.0% |
| PNT | Sell | POINT BIOPHARMA GLOBAL INC | $276,000 | +1.8% | 35,705 | -4.1% | 0.26% | +16.8% |
| PPG | Buy | PPG INDS INC | $275,000 | -14.3% | 2,486 | +0.2% | 0.26% | -1.5% |
| AGNC | Buy | AGNC INVT CORP | $268,000 | -30.7% | 31,803 | +4.1% | 0.25% | -20.7% |
| MBB | Buy | ISHARES TRmbs etf | $266,000 | +17.2% | 2,900 | +28.5% | 0.25% | +34.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $257,000 | -13.8% | 5,781 | -1.7% | 0.24% | -1.2% |
| TLT | New | ISHARES TR20 yr tr bd etf | $256,000 | – | 2,502 | +100.0% | 0.24% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $250,000 | -12.3% | 3,057 | 0.0% | 0.23% | +0.4% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $244,000 | -21.3% | 1,358 | -9.9% | 0.23% | -9.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $243,000 | -16.5% | 2,157 | +0.3% | 0.23% | -4.2% |
| EQR | EQUITY RESIDENTIALsh ben int | $239,000 | -12.1% | 3,556 | 0.0% | 0.22% | +0.5% | |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $236,000 | – | 5,131 | +100.0% | 0.22% | – |
| FE | Sell | FIRSTENERGY CORP | $235,000 | -29.6% | 6,351 | -22.9% | 0.22% | -19.6% |
| MRK | Buy | MERCK & CO INC | $232,000 | -0.4% | 2,699 | +2.5% | 0.22% | +14.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $230,000 | -31.3% | 2,814 | -19.3% | 0.21% | -21.3% |
| ETN | Sell | EATON CORP PLC | $227,000 | -20.4% | 1,705 | -11.8% | 0.21% | -8.7% |
| PZZA | Buy | PAPA JOHNS INTL INC | $225,000 | +8.7% | 3,220 | +46.9% | 0.21% | +24.4% |
| V | Sell | VISA INC | $222,000 | -21.8% | 1,248 | -7.0% | 0.21% | -10.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $222,000 | -3.5% | 472 | -2.5% | 0.21% | +10.2% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $220,000 | -12.4% | 12,779 | +1.6% | 0.20% | +0.5% |
| LOW | Buy | LOWES COS INC | $210,000 | -2.8% | 1,116 | +0.2% | 0.20% | +11.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $209,000 | -14.3% | 5,737 | +0.9% | 0.19% | -2.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $208,000 | -9.6% | 5,104 | +0.2% | 0.19% | +3.2% |
| CVX | Sell | CHEVRON CORP NEW | $206,000 | -13.1% | 1,432 | -3.2% | 0.19% | 0.0% |
| STE | STERIS PLC | $207,000 | -25.3% | 1,243 | 0.0% | 0.19% | -14.7% | |
| CB | Sell | CHUBB LIMITED | $201,000 | -6.1% | 1,105 | -4.3% | 0.19% | +7.5% |
| GTN | Buy | GRAY TELEVISION INC | $187,000 | -23.4% | 13,051 | +0.2% | 0.17% | -12.1% |
| T | Sell | AT&T INC | $178,000 | -23.3% | 11,588 | -6.3% | 0.16% | -12.2% |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $126,000 | – | 14,700 | +100.0% | 0.12% | – |
| VIA RENEWABLES INC | $122,000 | -15.9% | 17,625 | 0.0% | 0.11% | -4.2% | ||
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $108,000 | +5.9% | 17,843 | +30.5% | 0.10% | +20.5% |
| ZYME | Sell | ZYMEWORKS INC | $73,000 | -63.5% | 11,800 | -64.9% | 0.07% | -58.0% |
| New | SNDL INC | $55,000 | – | 25,230 | +100.0% | 0.05% | – | |
| AGNC | New | AGNC INVT CORPput | $42,000 | – | 14,500 | +100.0% | 0.04% | – |
| WPRT | WESTPORT FUEL SYSTEMS INC | $35,000 | -27.1% | 40,000 | 0.0% | 0.03% | -15.4% | |
| LTCH | Buy | LATCH INC | $32,000 | +28.0% | 33,090 | +49.1% | 0.03% | +50.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPput | $18,000 | -43.8% | 12,900 | -32.1% | 0.02% | -34.6% |
| New | ANNALY CAPITAL MANAGEMENT INput | $17,000 | – | 10,000 | +100.0% | 0.02% | – | |
| VERO | Buy | VENUS CONCEPT INC | $7,000 | -22.2% | 16,750 | +1.5% | 0.01% | 0.0% |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $7,000 | – | 18,000 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $4,000 | – | 20,000 | +100.0% | 0.00% | – |
| ZYME | Exit | ZYMEWORKS INCput | $0 | – | -13,000 | -100.0% | -0.01% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -15,230 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -228 | -100.0% | -0.16% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,665 | -100.0% | -0.17% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,061 | -100.0% | -0.17% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,375 | -100.0% | -0.17% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,379 | -100.0% | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,522 | -100.0% | -0.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,371 | -100.0% | -0.20% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,095 | -100.0% | -0.21% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,001 | -100.0% | -0.22% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -39,049 | -100.0% | -0.22% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,569 | -100.0% | -0.23% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -5,917 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.