$118 Million is the total value of FIRETHORN WEALTH PARTNERS, LLC's 136 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Sell | ISHARES TResg awr msci usa | $9,844,595 | -6.2% | 116,160 | -12.1% | 8.32% | -14.8% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $8,655,488 | +37.9% | 356,486 | +26.3% | 7.31% | +25.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,037,285 | +3.6% | 20,919 | -3.3% | 6.79% | -5.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $7,433,429 | +7.2% | 165,261 | +0.0% | 6.28% | -2.6% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,904,546 | -6.0% | 181,515 | -12.5% | 4.14% | -14.6% |
| EFV | Buy | ISHARES TReafe value etf | $4,095,884 | +28.2% | 89,274 | +7.7% | 3.46% | +16.5% |
| IUSB | Buy | ISHARES TRcore total usd | $3,767,670 | +30.0% | 83,856 | +28.8% | 3.18% | +18.1% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $3,582,891 | +47.2% | 165,875 | +28.7% | 3.03% | +33.7% | |
| EFG | Sell | ISHARES TReafe grwth etf | $3,401,750 | +3.6% | 40,613 | -10.2% | 2.87% | -5.9% |
| AAPL | Buy | APPLE INC | $2,711,525 | -0.8% | 20,869 | +5.5% | 2.29% | -9.9% |
| MSFT | Buy | MICROSOFT CORP | $1,993,052 | +9.6% | 8,311 | +6.5% | 1.68% | -0.4% |
| MBB | Buy | ISHARES TRmbs etf | $1,720,263 | +546.7% | 18,547 | +539.6% | 1.45% | +488.3% |
| CSX | Sell | CSX CORP | $1,523,293 | +16.0% | 49,170 | -0.2% | 1.29% | +5.4% |
| IYW | New | ISHARES TRu.s. tech etf | $1,442,345 | – | 19,363 | +100.0% | 1.22% | – |
| Buy | DIMENSIONAL ETF TRUST | $1,434,667 | +19.8% | 34,554 | +18.0% | 1.21% | +8.8% | |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,402,608 | +32.3% | 60,956 | +20.8% | 1.18% | +20.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,333,160 | -57.1% | 58,678 | -57.0% | 1.13% | -61.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,331,697 | +105.8% | 25,103 | +96.7% | 1.12% | +86.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,302,491 | -14.5% | 28,532 | -15.2% | 1.10% | -22.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,270,687 | +13.3% | 17,624 | +3.8% | 1.07% | +2.9% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $1,194,504 | +23.3% | 29,021 | +21.8% | 1.01% | +12.0% | |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,145,176 | -2.3% | 45,734 | -15.8% | 0.97% | -11.3% |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,122,953 | – | 7,695 | +100.0% | 0.95% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,077,134 | +18.4% | 3,487 | +2.3% | 0.91% | +7.6% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,005,320 | – | 24,586 | +100.0% | 0.85% | – |
| SYBT | New | STOCK YDS BANCORP INC | $993,024 | – | 15,282 | +100.0% | 0.84% | – |
| XOM | Buy | EXXON MOBIL CORP | $991,341 | +31.0% | 8,988 | +3.6% | 0.84% | +18.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $973,159 | +14.0% | 5,509 | +5.4% | 0.82% | +3.5% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $959,849 | +45.7% | 8,873 | +46.7% | 0.81% | +32.3% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $918,691 | +5.8% | 39,650 | -9.8% | 0.78% | -3.8% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $899,398 | -15.9% | 19,715 | -18.9% | 0.76% | -23.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $889,454 | -20.4% | 9,398 | -26.6% | 0.75% | -27.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $764,523 | +0.7% | 7,882 | -0.0% | 0.65% | -8.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $753,018 | +5.2% | 16,805 | -1.5% | 0.64% | -4.5% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $743,836 | +31.7% | 15,558 | +28.5% | 0.63% | +19.6% | |
| SUSL | Sell | ISHARES TResg msci leadr | $739,477 | -2.4% | 11,152 | -9.2% | 0.62% | -11.3% |
| FNB | F N B CORP | $730,748 | +12.4% | 55,996 | 0.0% | 0.62% | +2.2% | |
| SO | Buy | SOUTHERN CO | $716,282 | +8.2% | 10,031 | +3.1% | 0.60% | -1.6% |
| GOOGL | ALPHABET INCcap stk cl a | $710,163 | -7.8% | 8,049 | 0.0% | 0.60% | -16.2% | |
| AMZN | Buy | AMAZON COM INC | $709,212 | -20.8% | 8,443 | +6.4% | 0.60% | -28.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $698,537 | +29.1% | 4,609 | +7.5% | 0.59% | +17.3% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $691,401 | +40.2% | 32,690 | +36.4% | 0.58% | +27.5% | |
| AFL | Buy | AFLAC INC | $604,062 | +28.5% | 8,397 | +0.4% | 0.51% | +16.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $600,300 | -2.2% | 2,852 | -8.3% | 0.51% | -11.2% |
| SSB | Sell | SOUTHSTATE CORPORATION | $600,507 | -9.2% | 7,864 | -5.8% | 0.51% | -17.6% |
| BAC | Buy | BANK AMERICA CORP | $588,058 | +12.2% | 17,755 | +2.2% | 0.50% | +2.1% |
| KO | Buy | COCA COLA CO | $585,844 | +18.4% | 9,210 | +4.3% | 0.50% | +7.6% |
| AGOX | Sell | STARBOARD INVT TRadaptive alpha | $584,831 | -1.0% | 28,537 | -7.4% | 0.49% | -10.0% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $565,464 | +7.9% | 12,269 | +7.6% | 0.48% | -1.8% | |
| HUBB | HUBBELL INC | $554,634 | +5.2% | 2,363 | 0.0% | 0.47% | -4.5% | |
| MUB | Buy | ISHARES TRnational mun etf | $535,265 | +5.2% | 5,073 | +2.1% | 0.45% | -4.4% |
| IFRA | Buy | ISHARES TRus infrastruc | $532,570 | +20.5% | 14,688 | +7.1% | 0.45% | +9.5% |
| AGNC | Buy | AGNC INVT CORP | $529,065 | +97.4% | 51,117 | +60.7% | 0.45% | +79.5% |
| HD | Buy | HOME DEPOT INC | $495,577 | +14.7% | 1,569 | +0.3% | 0.42% | +4.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $492,618 | +9.7% | 4,783 | -0.9% | 0.42% | -0.2% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $483,021 | -4.0% | 22,006 | -12.1% | 0.41% | -12.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $480,492 | +17.5% | 1,382 | -3.9% | 0.41% | +6.8% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $475,180 | -7.4% | 103,076 | -1.9% | 0.40% | -15.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.40% | +5.0% | |
| CATH | GLOBAL X FDSs&p 500 catholic | $438,969 | +6.5% | 9,436 | 0.0% | 0.37% | -3.1% | |
| SFBS | SERVISFIRST BANCSHARES INC | $426,126 | -13.9% | 6,184 | 0.0% | 0.36% | -21.7% | |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $424,917 | -8.6% | 15,073 | +15.7% | 0.36% | -16.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $413,625 | +2.1% | 10,498 | -1.5% | 0.35% | -7.4% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $390,403 | -20.6% | 20,302 | -27.9% | 0.33% | -27.8% |
| IEV | Sell | ISHARES TReurope etf | $386,414 | +13.0% | 8,532 | -5.9% | 0.33% | +2.5% |
| ICVT | Sell | ISHARES TRconv bd etf | $382,684 | -2.9% | 5,509 | -3.6% | 0.32% | -11.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $376,861 | +8.0% | 7,969 | +0.8% | 0.32% | -1.9% |
| ABBV | Buy | ABBVIE INC | $375,368 | +21.1% | 2,323 | +0.5% | 0.32% | +10.1% |
| LOW | Buy | LOWES COS INC | $371,966 | +77.1% | 1,867 | +67.3% | 0.31% | +61.0% |
| KKR | Sell | KKR & CO INC | $371,838 | +7.5% | 8,010 | -0.4% | 0.31% | -2.5% |
| CAT | New | CATERPILLAR INC | $362,591 | – | 1,514 | +100.0% | 0.31% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $360,768 | -7.0% | 9,519 | -14.3% | 0.30% | -15.5% |
| CSCO | Buy | CISCO SYS INC | $359,719 | +19.9% | 7,551 | +0.6% | 0.30% | +9.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $359,075 | +28.7% | 2,678 | +0.2% | 0.30% | +17.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $354,928 | +42.0% | 3,517 | +15.0% | 0.30% | +29.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $350,841 | +22.2% | 4,227 | +16.9% | 0.30% | +10.9% |
| New | BROOKFIELD CORPcl a ltd vt sh | $345,787 | – | 10,991 | +100.0% | 0.29% | – | |
| WMT | Buy | WALMART INC | $345,856 | +17.6% | 2,439 | +7.7% | 0.29% | +7.0% |
| Buy | CADENCE BANK | $322,081 | -2.4% | 13,061 | +0.5% | 0.27% | -11.4% | |
| PPG | Buy | PPG INDS INC | $318,877 | +16.0% | 2,536 | +2.0% | 0.27% | +5.1% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $314,544 | -21.8% | 6,210 | -23.3% | 0.27% | -28.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $311,291 | +1.7% | 16,983 | +1.1% | 0.26% | -7.4% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $307,978 | -54.4% | 5,181 | -54.4% | 0.26% | -58.6% |
| FALN | Sell | ISHARES TRfaln angls usd | $295,251 | -46.1% | 11,997 | -47.7% | 0.25% | -51.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $291,928 | +20.1% | 2,150 | -0.3% | 0.25% | +9.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $291,825 | -1.1% | 6,153 | -0.3% | 0.25% | -10.2% |
| V | Buy | VISA INC | $289,748 | +30.5% | 1,395 | +11.8% | 0.24% | +18.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $288,854 | -14.3% | 2,770 | -15.6% | 0.24% | -22.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $286,297 | +30.1% | 17,727 | +38.7% | 0.24% | +18.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $285,849 | +11.2% | 5,717 | -1.1% | 0.24% | +0.8% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $281,425 | +0.9% | 6,598 | -0.3% | 0.24% | -8.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $278,317 | +33.2% | 6,631 | +15.6% | 0.24% | +21.1% |
| ETN | Buy | EATON CORP PLC | $268,274 | +18.2% | 1,709 | +0.2% | 0.23% | +7.6% |
| PZZA | Buy | PAPA JOHNS INTL INC | $266,391 | +18.4% | 3,236 | +0.5% | 0.22% | +7.7% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $263,874 | -55.0% | 2,755 | -54.9% | 0.22% | -59.1% |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $261,747 | -5.2% | 35,905 | +0.6% | 0.22% | -14.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $260,999 | -47.1% | 24,530 | -48.0% | 0.22% | -52.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $259,660 | +6.4% | 1,358 | 0.0% | 0.22% | -3.5% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $258,812 | +16.6% | 474 | +0.4% | 0.22% | +6.3% |
| FE | Sell | FIRSTENERGY CORP | $249,209 | +6.0% | 5,942 | -6.4% | 0.21% | -3.7% |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $243,820 | – | 15,589 | +100.0% | 0.21% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $237,092 | -33.0% | 1,390 | -36.2% | 0.20% | -39.2% |
| STE | STERIS PLC | $229,570 | +10.9% | 1,243 | 0.0% | 0.19% | +1.0% | |
| CVX | Sell | CHEVRON CORP NEW | $225,954 | +9.7% | 1,259 | -12.1% | 0.19% | -0.5% |
| TIP | Sell | ISHARES TRtips bd etf | $226,577 | -53.8% | 2,129 | -54.4% | 0.19% | -58.1% |
| DIS | New | DISNEY WALT CO | $221,198 | – | 2,546 | +100.0% | 0.19% | – |
| MCD | New | MCDONALDS CORP | $219,765 | – | 834 | +100.0% | 0.19% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $217,496 | – | 2,571 | +100.0% | 0.18% | – |
| AMGN | New | AMGEN INC | $217,297 | – | 827 | +100.0% | 0.18% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $217,312 | – | 2,924 | +100.0% | 0.18% | – |
| T | Buy | AT&T INC | $213,831 | +20.1% | 11,615 | +0.2% | 0.18% | +9.7% |
| CB | Sell | CHUBB LIMITED | $211,895 | +5.4% | 961 | -13.0% | 0.18% | -4.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $211,358 | -11.6% | 3,582 | +0.7% | 0.18% | -19.4% |
| Sell | INVESCO MORTGAGE CAPITAL INC | $205,637 | -34.1% | 16,154 | -42.5% | 0.17% | -40.0% | |
| New | ANNALY CAPITAL MANAGEMENT IN | $205,428 | – | 9,745 | +100.0% | 0.17% | – | |
| ESGE | Sell | ISHARES INCesg awr msci em | $203,081 | -73.1% | 6,754 | -75.2% | 0.17% | -75.5% |
| AMLP | New | ALPS ETF TRalerian mlp | $202,903 | – | 5,330 | +100.0% | 0.17% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $202,601 | – | 2,182 | +100.0% | 0.17% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $202,658 | – | 1,166 | +100.0% | 0.17% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $202,037 | – | 5,526 | +100.0% | 0.17% | – |
| GTN | Buy | GRAY TELEVISION INC | $146,913 | -21.4% | 13,129 | +0.6% | 0.12% | -28.7% |
| New | MFA FINL INC | $123,004 | – | 12,488 | +100.0% | 0.10% | – | |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $117,122 | -7.0% | 15,892 | +8.1% | 0.10% | -15.4% |
| CIM | New | CHIMERA INVT CORP | $110,550 | – | 20,100 | +100.0% | 0.09% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $104,293 | – | 10,086 | +100.0% | 0.09% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $102,167 | -5.4% | 18,310 | +2.6% | 0.09% | -14.0% |
| VIA RENEWABLES INC | $90,064 | -26.2% | 17,625 | 0.0% | 0.08% | -32.7% | ||
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPput | $19,857 | +10.3% | 10,000 | -22.5% | 0.02% | 0.0% |
| LTCH | Sell | LATCH INC | $8,253 | -74.2% | 11,625 | -64.9% | 0.01% | -76.7% |
| SOFI | Buy | SOFI TECHNOLOGIES INCcall | $5,849 | -16.4% | 30,500 | +69.4% | 0.01% | -28.6% |
| AGNC | Sell | AGNC INVT CORPput | $6,105 | -85.5% | 11,000 | -24.1% | 0.01% | -87.2% |
| PLTR | PALANTIR TECHNOLOGIES INCcall | $16 | -99.6% | 20,000 | 0.0% | 0.00% | -100.0% | |
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -16,750 | -100.0% | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INput | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -40,000 | -100.0% | -0.03% | – |
| Exit | SNDL INC | $0 | – | -25,230 | -100.0% | -0.05% | – | |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -11,800 | -100.0% | -0.07% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -5,104 | -100.0% | -0.19% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,814 | -100.0% | -0.21% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,699 | -100.0% | -0.22% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -5,131 | -100.0% | -0.22% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,502 | -100.0% | -0.24% | – |
| IYE | Exit | ISHARES TRu s energy etf | $0 | – | -8,586 | -100.0% | -0.31% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -8,001 | -100.0% | -0.35% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -11,062 | -100.0% | -0.42% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -11,081 | -100.0% | -0.53% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -10,585 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.