13F HOLDINGS REPORT
Firestone Capital Management
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001799964-24-000002
Total Value
$359.3M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 152,859 | $27.9M | 7.77% |
| 2 | SPDR S&P 500 ETF TR | SPY | 42,540 | $22.3M | 6.19% |
| 3 | VANGUARD INDEX FDS | 922908652 | 124,297 | $21.8M | 6.06% |
| 4 | ISHARES TR | 46434V613 | 399,586 | $18.2M | 5.07% |
| 5 | VANGUARD INDEX FDS | 922908769 | 69,356 | $18.0M | 5.02% |
| 6 | SCHWAB STRATEGIC TR | 808524771 | 256,272 | $17.3M | 4.81% |
| 7 | VANGUARD INDEX FDS | 922908744 | 104,604 | $17.0M | 4.74% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 256,119 | $15.0M | 4.18% |
| 9 | VANGUARD INDEX FDS | 922908553 | 157,459 | $13.6M | 3.79% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 127,651 | $9.9M | 2.75% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 181,464 | $9.2M | 2.56% |
| 12 | ISHARES TR | 464287622 | 29,769 | $8.6M | 2.39% |
| 13 | VANGUARD INDEX FDS | 922908611 | 44,165 | $8.5M | 2.36% |
| 14 | SCHWAB STRATEGIC TR | 808524847 | 409,869 | $8.3M | 2.32% |
| 15 | ISHARES TR | 464287226 | 82,605 | $8.1M | 2.25% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,302 | $6.5M | 1.81% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 163,047 | $6.4M | 1.77% |
| 18 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,211 | $5.7M | 1.58% |
| 19 | SCHWAB STRATEGIC TR | 808524755 | 138,305 | $4.9M | 1.37% |
| 20 | SPDR SER TR | 78464A763 | 35,554 | $4.7M | 1.30% |
| 21 | META PLATFORMS INC | META | 8,724 | $4.2M | 1.18% |
| 22 | SCHWAB STRATEGIC TR | 808524102 | 63,547 | $3.9M | 1.08% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,416 | $3.3M | 0.90% |
| 24 | MICROSOFT CORP | MSFT | 7,487 | $3.1M | 0.88% |
| 25 | ISHARES TR | 464287655 | 14,820 | $3.1M | 0.87% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 41,237 | $2.6M | 0.73% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 50,770 | $2.5M | 0.71% |
| 28 | ISHARES GOLD TR | IAU | 60,219 | $2.5M | 0.70% |
| 29 | APPLE INC | AAPL | 14,646 | $2.5M | 0.70% |
| 30 | PACER FDS TR | 69374H881 | 43,181 | $2.5M | 0.70% |
| 31 | PACER FDS TR | 69374H857 | 49,819 | $2.4M | 0.68% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,512 | $2.3M | 0.65% |
| 33 | AMAZON COM INC | AMZN | 12,592 | $2.3M | 0.63% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,738 | $2.2M | 0.60% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,215 | $2.2M | 0.60% |
| 36 | ISHARES TR | 46432F834 | 31,855 | $2.2M | 0.60% |
| 37 | EXXON MOBIL CORP | XOM | 18,124 | $2.1M | 0.59% |
| 38 | ISHARES TR | 464287200 | 3,766 | $2.0M | 0.55% |
| 39 | SPDR GOLD TR | GLD | 9,061 | $1.9M | 0.52% |
| 40 | VANGUARD WELLINGTON FD | 921935870 | 17,739 | $1.8M | 0.50% |
| 41 | ISHARES TR | 46432F842 | 23,862 | $1.8M | 0.49% |
| 42 | SCHWAB STRATEGIC TR | 808524607 | 32,519 | $1.6M | 0.45% |
| 43 | HOME DEPOT INC | HD | 3,828 | $1.5M | 0.41% |
| 44 | ISHARES TR | 46434V803 | 41,373 | $1.4M | 0.40% |
| 45 | CHEVRON CORP NEW | CVX | 9,095 | $1.4M | 0.40% |
| 46 | SPDR INDEX SHS FDS | 78463X541 | 23,361 | $1.4M | 0.38% |
| 47 | ISHARES TR | 464287465 | 15,927 | $1.3M | 0.35% |
| 48 | JPMORGAN CHASE & CO | VYLD | 5,508 | $1.1M | 0.31% |
| 49 | ISHARES TR | 464287689 | 3,560 | $1.1M | 0.30% |
| 50 | SPDR SER TR | 78464A300 | 12,849 | $1.1M | 0.30% |
| 51 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 16,776 | $1.0M | 0.29% |
| 52 | SCHWAB STRATEGIC TR | 808524201 | 16,410 | $1.0M | 0.28% |
| 53 | ISHARES INC | 46434G103 | 19,629 | $1.0M | 0.28% |
| 54 | GRAYSCALE BITCOIN TR BTC | GBTC | 15,021 | $948,877 | 0.26% |
| 55 | NORFOLK SOUTHN CORP | 655844108 | 3,715 | $946,842 | 0.26% |
| 56 | UNION PAC CORP | UNP | 3,627 | $891,988 | 0.25% |
| 57 | ALPHABET INC | GOOG | 5,801 | $875,545 | 0.24% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,824 | $871,449 | 0.24% |
| 59 | ALPHABET INC | GOOG | 5,360 | $816,114 | 0.23% |
| 60 | SCHWAB STRATEGIC TR | 808524706 | 32,115 | $810,900 | 0.23% |
| 61 | ISHARES TR | 464287663 | 8,665 | $783,663 | 0.22% |
| 62 | SCHWAB STRATEGIC TR | 808524797 | 9,613 | $775,069 | 0.22% |
| 63 | ISHARES TR | 464287630 | 4,828 | $766,735 | 0.21% |
| 64 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,704 | $750,043 | 0.21% |
| 65 | INNOVATOR ETFS TRUST | INHD | 18,841 | $736,872 | 0.21% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 3,786 | $722,975 | 0.20% |
| 67 | GLOBAL X FDS | 37954Y657 | 35,206 | $709,743 | 0.20% |
| 68 | JOHNSON & JOHNSON | JNJ | 4,464 | $706,165 | 0.20% |
| 69 | ISHARES TR | 464287804 | 6,338 | $700,425 | 0.19% |
| 70 | VANGUARD INDEX FDS | 922908363 | 1,406 | $675,866 | 0.19% |
| 71 | ISHARES TR | 46434V456 | 15,397 | $610,645 | 0.17% |
| 72 | ISHARES TR | 46432F339 | 3,652 | $600,207 | 0.17% |
| 73 | SCHWAB STRATEGIC TR | 808524730 | 21,135 | $586,720 | 0.16% |
| 74 | INNOVATOR ETFS TRUST | INHD | 15,967 | $584,357 | 0.16% |
| 75 | ISHARES TR | 464288760 | 4,424 | $583,658 | 0.16% |
| 76 | MERCK & CO INC | MRK | 4,166 | $549,704 | 0.15% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,260 | $548,582 | 0.15% |
| 78 | SOUTHERN CO | SOMN | 7,524 | $539,772 | 0.15% |
| 79 | FLEXSHARES TR | FLEX | 8,160 | $537,826 | 0.15% |
| 80 | COCA COLA CO | KO | 8,701 | $532,332 | 0.15% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 723 | $529,603 | 0.15% |
| 82 | SELECT SECTOR SPDR TR | 81369Y803 | 2,511 | $523,026 | 0.15% |
| 83 | LOWES COS INC | 548661107 | 2,000 | $509,460 | 0.14% |
| 84 | SELECT SECTOR SPDR TR | 81369Y506 | 5,311 | $501,408 | 0.14% |
| 85 | INNOVATOR ETFS TRUST | INHD | 14,377 | $491,118 | 0.14% |
| 86 | VANECK BITCOIN TR | HODL | 6,029 | $484,370 | 0.13% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,546 | $482,277 | 0.13% |
| 88 | ONEOK INC NEW | OKE | 5,809 | $465,722 | 0.13% |
| 89 | VANGUARD WORLD FD | 921910733 | 4,863 | $453,171 | 0.13% |
| 90 | TRANE TECHNOLOGIES PLC | TT | 1,500 | $450,300 | 0.13% |
| 91 | TESLA INC | TSLA | 2,298 | $404,042 | 0.11% |
| 92 | ISHARES TR | 46429B663 | 3,600 | $396,756 | 0.11% |
| 93 | VANGUARD INDEX FDS | 922908736 | 1,145 | $394,232 | 0.11% |
| 94 | VANECK ETF TRUST | 92189F841 | 7,654 | $389,828 | 0.11% |
| 95 | GLOBAL X FDS | 37954Y293 | 7,864 | $385,257 | 0.11% |
| 96 | ISHARES TR | 464287473 | 2,960 | $370,977 | 0.10% |
| 97 | GLOBAL X FDS | 37954Y889 | 5,810 | $369,774 | 0.10% |
| 98 | ISHARES TR | 464288372 | 7,565 | $360,263 | 0.10% |
| 99 | ETF SER SOLUTIONS | 26922A511 | 11,826 | $358,659 | 0.10% |
| 100 | CROCS INC | CROX | 2,354 | $338,505 | 0.09% |
| 101 | SCHWAB STRATEGIC TR | 808524508 | 4,125 | $335,915 | 0.09% |
| 102 | INVESCO QQQ TR | IVZ | 735 | $326,317 | 0.09% |
| 103 | INNOVATOR ETFS TRUST | INHD | 7,803 | $325,131 | 0.09% |
| 104 | INNOVATOR ETFS TRUST | INHD | 7,342 | $319,671 | 0.09% |
| 105 | ALLSTATE CORP | ALL-PJ | 1,839 | $318,165 | 0.09% |
| 106 | BANK NEW YORK MELLON CORP | 064058100 | 5,413 | $311,897 | 0.09% |
| 107 | ARES CAPITAL CORP | ARCC | 14,850 | $309,177 | 0.09% |
| 108 | 3M CO | MMM | 2,847 | $301,981 | 0.08% |
| 109 | UNIFIED SER TR | UFI | 9,259 | $297,525 | 0.08% |
| 110 | SELECT SECTOR SPDR TR | 81369Y209 | 1,987 | $293,505 | 0.08% |
| 111 | SPDR INDEX SHS FDS | 78463X509 | 8,000 | $289,520 | 0.08% |
| 112 | ABBVIE INC | ABBV | 1,585 | $288,629 | 0.08% |
| 113 | PEPSICO INC | PEP | 1,634 | $285,999 | 0.08% |
| 114 | VANGUARD WORLD FD | 92204A306 | 2,150 | $283,155 | 0.08% |
| 115 | WALMART INC | WMT | 4,686 | $281,957 | 0.08% |
| 116 | SELECT SECTOR SPDR TR | 81369Y605 | 6,690 | $281,798 | 0.08% |
| 117 | VANGUARD WHITEHALL FDS | 921946406 | 2,304 | $278,797 | 0.08% |
| 118 | AMERICAN EXPRESS CO | AXP | 1,215 | $276,643 | 0.08% |
| 119 | ISHARES TR | 46435U218 | 2,924 | $274,421 | 0.08% |
| 120 | ISHARES SILVER TR | SLV | 11,640 | $264,810 | 0.07% |
| 121 | DISNEY WALT CO | 254687106 | 2,154 | $263,513 | 0.07% |
| 122 | ISHARES TR | 46435G268 | 4,000 | $262,440 | 0.07% |
| 123 | WEBSTER FINL CORP | 947890109 | 5,093 | $258,572 | 0.07% |
| 124 | AT&T INC | T-PC | 14,519 | $255,534 | 0.07% |
| 125 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,080 | $251,597 | 0.07% |
| 126 | PROCTER AND GAMBLE CO | 742718109 | 1,538 | $249,541 | 0.07% |
| 127 | ISHARES TR | 464288158 | 2,364 | $247,542 | 0.07% |
| 128 | ROYAL BK CDA | 780087102 | 2,434 | $245,542 | 0.07% |
| 129 | SCHWAB STRATEGIC TR | 808524409 | 2,990 | $227,154 | 0.06% |
| 130 | TORONTO DOMINION BK ONT | TORO | 3,740 | $225,821 | 0.06% |
| 131 | SELECT SECTOR SPDR TR | 81369Y407 | 1,217 | $223,769 | 0.06% |
| 132 | TARGET CORP | TGT | 1,256 | $222,659 | 0.06% |
| 133 | BOEING CO | BA-PA | 1,151 | $222,131 | 0.06% |
| 134 | ISHARES TR | 464287721 | 1,645 | $222,106 | 0.06% |
| 135 | ISHARES TR | 464288414 | 1,999 | $215,053 | 0.06% |
| 136 | BANK AMERICA CORP | 060505104 | 5,609 | $212,702 | 0.06% |
| 137 | MORGAN STANLEY | MS-PQ | 2,230 | $209,976 | 0.06% |
| 138 | INNOVATOR ETFS TRUST | INHD | 6,005 | $207,293 | 0.06% |
| 139 | GLOBAL X FDS | 37954Y376 | 8,731 | $206,751 | 0.06% |
| 140 | BANK MONTREAL QUE | 063671101 | 2,100 | $205,128 | 0.06% |
| 141 | HEICO CORP NEW | HEI-A | 1,066 | $203,606 | 0.06% |
| 142 | ABBOTT LABS | ABLZF | 1,785 | $202,883 | 0.06% |
| 143 | SIMON PPTY GROUP INC NEW | 828806109 | 1,280 | $200,307 | 0.06% |
| 144 | UMH PPTYS INC | 903002103 | 11,297 | $183,463 | 0.05% |
| 145 | 374WATER INC | SCWO | 42,883 | $54,033 | 0.02% |