13F HOLDINGS REPORT
Firestone Capital Management
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001799964-23-000002
Total Value
$277.9M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 159,606 | $24.6M | 8.84% |
| 2 | ISHARES TR | 46434V613 | 414,471 | $19.1M | 6.88% |
| 3 | VANGUARD INDEX FDS | 922908652 | 124,777 | $17.5M | 6.29% |
| 4 | SCHWAB STRATEGIC TR | 808524771 | 258,475 | $14.2M | 5.11% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 260,967 | $14.0M | 5.02% |
| 6 | SPDR S&P 500 ETF TR | SPY | 33,505 | $13.7M | 4.94% |
| 7 | VANGUARD INDEX FDS | 922908744 | 97,548 | $13.5M | 4.85% |
| 8 | VANGUARD INDEX FDS | 922908769 | 62,928 | $12.8M | 4.62% |
| 9 | VANGUARD INDEX FDS | 922908553 | 145,543 | $12.1M | 4.35% |
| 10 | SCHWAB STRATEGIC TR | 808524847 | 438,447 | $8.5M | 3.08% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 155,748 | $7.9M | 2.84% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 99,845 | $7.6M | 2.74% |
| 13 | ISHARES TR | 464287226 | 73,094 | $7.3M | 2.62% |
| 14 | ISHARES TR | 464287622 | 29,717 | $6.7M | 2.41% |
| 15 | VANGUARD INDEX FDS | 922908611 | 38,652 | $6.1M | 2.21% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 163,335 | $5.7M | 2.05% |
| 17 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,380 | $4.8M | 1.71% |
| 18 | SPDR SER TR | 78464A763 | 35,063 | $4.3M | 1.56% |
| 19 | SCHWAB STRATEGIC TR | 808524755 | 124,085 | $3.9M | 1.40% |
| 20 | SCHWAB STRATEGIC TR | 808524102 | 67,126 | $3.2M | 1.16% |
| 21 | APPLE INC | AAPL | 16,823 | $2.8M | 1.00% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 34,736 | $2.7M | 0.96% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 55,411 | $2.5M | 0.90% |
| 24 | ISHARES TR | 464287655 | 13,394 | $2.4M | 0.86% |
| 25 | META PLATFORMS INC | META | 10,747 | $2.3M | 0.82% |
| 26 | MICROSOFT CORP | MSFT | 7,515 | $2.2M | 0.78% |
| 27 | EXXON MOBIL CORP | XOM | 18,210 | $2.0M | 0.72% |
| 28 | SPDR GOLD TR | GLD | 9,707 | $1.8M | 0.64% |
| 29 | ISHARES TR | 46432F834 | 28,583 | $1.8M | 0.64% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,507 | $1.7M | 0.61% |
| 31 | ISHARES TR | 46432F842 | 24,999 | $1.7M | 0.60% |
| 32 | CHEVRON CORP NEW | CVX | 9,094 | $1.5M | 0.53% |
| 33 | SCHWAB STRATEGIC TR | 808524607 | 33,744 | $1.4M | 0.51% |
| 34 | ISHARES INC | 46434G103 | 27,810 | $1.4M | 0.49% |
| 35 | ISHARES TR | 46434V803 | 44,860 | $1.3M | 0.48% |
| 36 | AMAZON COM INC | AMZN | 12,787 | $1.3M | 0.48% |
| 37 | SPDR INDEX SHS FDS | 78463X541 | 23,122 | $1.3M | 0.47% |
| 38 | ISHARES TR | 464287465 | 16,728 | $1.2M | 0.43% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C870 | 14,725 | $1.2M | 0.43% |
| 40 | SCHWAB STRATEGIC TR | 808524706 | 46,157 | $1.1M | 0.41% |
| 41 | HOME DEPOT INC | HD | 3,758 | $1.1M | 0.40% |
| 42 | PACER FDS TR | 69374H881 | 22,782 | $1.1M | 0.38% |
| 43 | ISHARES TR | 464287200 | 2,550 | $1.0M | 0.38% |
| 44 | SCHWAB STRATEGIC TR | 808524201 | 18,342 | $887,226 | 0.32% |
| 45 | ISHARES TR | 464287689 | 3,574 | $841,267 | 0.30% |
| 46 | PACER FDS TR | 69374H857 | 21,710 | $826,271 | 0.30% |
| 47 | INNOVATOR ETFS TR | INHD | 25,381 | $798,232 | 0.29% |
| 48 | NORFOLK SOUTHN CORP | 655844108 | 3,715 | $787,580 | 0.28% |
| 49 | SPDR SER TR | 78464A300 | 9,977 | $760,018 | 0.27% |
| 50 | UNION PAC CORP | UNP | 3,632 | $730,976 | 0.26% |
| 51 | JPMORGAN CHASE & CO | VYLD | 5,463 | $711,926 | 0.26% |
| 52 | JOHNSON & JOHNSON | JNJ | 4,502 | $697,761 | 0.25% |
| 53 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,704 | $665,734 | 0.24% |
| 54 | ISHARES TR | 464287630 | 4,853 | $664,958 | 0.24% |
| 55 | ISHARES TR | 464287663 | 8,902 | $656,790 | 0.24% |
| 56 | SCHWAB STRATEGIC TR | 808524730 | 24,554 | $639,633 | 0.23% |
| 57 | ISHARES TR | 464287804 | 6,251 | $604,518 | 0.22% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,951 | $604,001 | 0.22% |
| 59 | ALPHABET INC | GOOG | 5,805 | $602,153 | 0.22% |
| 60 | ALPHABET INC | GOOG | 5,360 | $557,440 | 0.20% |
| 61 | SCHWAB STRATEGIC TR | 808524797 | 7,379 | $539,833 | 0.19% |
| 62 | COCA COLA CO | KO | 8,607 | $533,892 | 0.19% |
| 63 | SOUTHERN CO | SOMN | 7,524 | $523,520 | 0.19% |
| 64 | ISHARES TR | 464288760 | 4,424 | $509,114 | 0.18% |
| 65 | INNOVATOR ETFS TR | INHD | 15,329 | $509,076 | 0.18% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 3,786 | $496,307 | 0.18% |
| 67 | GLOBAL X FDS | 37954Y657 | 24,323 | $483,046 | 0.17% |
| 68 | VANGUARD INDEX FDS | 922908363 | 1,277 | $480,178 | 0.17% |
| 69 | TESLA INC | TSLA | 2,170 | $450,366 | 0.16% |
| 70 | ISHARES TR | 46434V456 | 12,750 | $450,075 | 0.16% |
| 71 | MERCK & CO INC | MRK | 4,209 | $447,796 | 0.16% |
| 72 | FLEXSHARES TR | FLEX | 8,160 | $444,394 | 0.16% |
| 73 | INNOVATOR ETFS TR | INHD | 14,377 | $420,240 | 0.15% |
| 74 | ISHARES TR | 46432F339 | 3,386 | $420,100 | 0.15% |
| 75 | LOWES COS INC | 548661107 | 2,000 | $399,940 | 0.14% |
| 76 | SELECT SECTOR SPDR TR | 81369Y506 | 4,495 | $372,302 | 0.13% |
| 77 | ISHARES TR | 46429B663 | 3,600 | $365,976 | 0.13% |
| 78 | ISHARES TR | 464288372 | 7,635 | $364,173 | 0.13% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 721 | $358,208 | 0.13% |
| 80 | AT&T INC | T-PC | 17,888 | $344,341 | 0.12% |
| 81 | CROCS INC | CROX | 2,654 | $335,572 | 0.12% |
| 82 | ETF SER SOLUTIONS | 26922A511 | 11,388 | $320,801 | 0.12% |
| 83 | VANGUARD WORLD FD | 921910733 | 4,427 | $317,468 | 0.11% |
| 84 | ISHARES TR | 464287473 | 2,960 | $314,352 | 0.11% |
| 85 | 3M CO | MMM | 2,957 | $310,810 | 0.11% |
| 86 | ISHARES SILVER TR | SLV | 13,650 | $301,938 | 0.11% |
| 87 | PEPSICO INC | PEP | 1,634 | $297,878 | 0.11% |
| 88 | SPDR INDEX SHS FDS | 78463X509 | 8,390 | $286,351 | 0.10% |
| 89 | ISHARES TR | 46435G243 | 11,764 | $283,051 | 0.10% |
| 90 | TRANE TECHNOLOGIES PLC | TT | 1,518 | $279,282 | 0.10% |
| 91 | VANGUARD INDEX FDS | 922908736 | 1,104 | $275,257 | 0.10% |
| 92 | VANGUARD INDEX FDS | 922908751 | 1,418 | $268,713 | 0.10% |
| 93 | AMERICAN CENTY ETF TR | 025072505 | 5,215 | $262,597 | 0.09% |
| 94 | SCHWAB STRATEGIC TR | 808524508 | 3,867 | $262,352 | 0.09% |
| 95 | ABBVIE INC | ABBV | 1,585 | $252,601 | 0.09% |
| 96 | AMGEN INC | AMGN | 1,032 | $249,653 | 0.09% |
| 97 | PFIZER INC | PFE | 6,063 | $247,351 | 0.09% |
| 98 | ISHARES TR | 464287440 | 2,487 | $246,511 | 0.09% |
| 99 | BANK NEW YORK MELLON CORP | 064058100 | 5,413 | $245,967 | 0.09% |
| 100 | VANGUARD WORLD FDS | 92204A306 | 2,150 | $245,595 | 0.09% |
| 101 | BOEING CO | BA-PA | 1,151 | $244,507 | 0.09% |
| 102 | ISHARES TR | 464288158 | 2,321 | $243,006 | 0.09% |
| 103 | ROYAL BK CDA SUSTAINABL | 780087102 | 2,506 | $239,523 | 0.09% |
| 104 | VANGUARD WHITEHALL FDS | 921946406 | 2,249 | $237,260 | 0.09% |
| 105 | ISHARES TR | 464287432 | 2,230 | $237,205 | 0.09% |
| 106 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,397 | $235,446 | 0.08% |
| 107 | WALMART INC | WMT | 1,562 | $230,317 | 0.08% |
| 108 | GLOBAL X FDS | 37954Y376 | 10,052 | $229,778 | 0.08% |
| 109 | PROCTER AND GAMBLE CO | 742718109 | 1,538 | $228,685 | 0.08% |
| 110 | TORONTO DOMINION BK ONT | TORO | 3,740 | $224,026 | 0.08% |
| 111 | ISHARES TR | 46435G268 | 4,000 | $219,280 | 0.08% |
| 112 | DISNEY WALT CO | 254687106 | 2,135 | $213,808 | 0.08% |
| 113 | ISHARES TR | 464288414 | 1,945 | $209,532 | 0.08% |
| 114 | TARGET CORP | TGT | 1,257 | $208,197 | 0.07% |
| 115 | GENERAL MLS INC | 370334104 | 2,420 | $206,813 | 0.07% |
| 116 | SCHWAB STRATEGIC TR | 808524409 | 3,146 | $206,319 | 0.07% |
| 117 | ONEOK INC NEW | OKE | 3,218 | $204,448 | 0.07% |
| 118 | ALLSTATE CORP | ALL-PJ | 1,839 | $203,780 | 0.07% |
| 119 | MORGAN STANLEY | MS-PQ | 2,318 | $203,516 | 0.07% |
| 120 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 3,733 | $202,553 | 0.07% |
| 121 | 374WATER INC | SCWO | 42,883 | $202,408 | 0.07% |
| 122 | WEBSTER FINL CORP | 947890109 | 5,093 | $200,766 | 0.07% |
| 123 | AMERICAN EXPRESS CO | AXP | 1,215 | $200,414 | 0.07% |
| 124 | UMH PPTYS INC | 903002103 | 11,297 | $167,083 | 0.06% |