13F HOLDINGS REPORT
Curran Financial Partners, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001843867-23-000001
Total Value
$207.3M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDAL ETF TR | 886364462 | 1,097,760 | $23.7M | 11.44% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 186,053 | $14.1M | 6.78% |
| 3 | VANGUARD WORLD FDS | 92204A702 | 36,206 | $11.6M | 5.58% |
| 4 | SPDR SER TR | 78468R788 | 258,193 | $10.2M | 4.93% |
| 5 | ISHARES TR | 464287242 | 76,864 | $8.1M | 3.91% |
| 6 | ISHARES TR | 464289883 | 233,588 | $7.9M | 3.79% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 143,213 | $7.8M | 3.76% |
| 8 | VANGUARD WORLD FDS | 92204A504 | 31,256 | $7.8M | 3.74% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 95,490 | $6.9M | 3.31% |
| 10 | ISHARES TR | 464287176 | 64,378 | $6.9M | 3.31% |
| 11 | GLOBAL X FDS | 37954Y293 | 161,815 | $6.6M | 3.18% |
| 12 | SPDR SER TR | 78468R408 | 268,961 | $6.5M | 3.14% |
| 13 | VANGUARD STAR FDS | 921909768 | 97,086 | $5.0M | 2.42% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 45,859 | $5.0M | 2.39% |
| 15 | VANGUARD WORLD FDS | 92204A405 | 59,878 | $5.0M | 2.39% |
| 16 | VANGUARD INDEX FDS | 922908751 | 25,975 | $4.8M | 2.30% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,319 | $4.0M | 1.93% |
| 18 | PROSHARES TR | 74348A467 | 41,581 | $3.7M | 1.80% |
| 19 | ISHARES TR | 464288513 | 49,802 | $3.7M | 1.77% |
| 20 | VANGUARD WORLD FDS | 92204A603 | 19,895 | $3.6M | 1.75% |
| 21 | VANGUARD INDEX FDS | 922908736 | 16,494 | $3.5M | 1.70% |
| 22 | ISHARES TR | 464288448 | 127,795 | $3.5M | 1.67% |
| 23 | SHERWIN WILLIAMS CO | SHW | 14,541 | $3.5M | 1.66% |
| 24 | APPLE INC | AAPL | 24,842 | $3.2M | 1.56% |
| 25 | ISHARES TR | 464288687 | 105,252 | $3.2M | 1.55% |
| 26 | GLOBAL X FDS | 37950E291 | 170,122 | $3.2M | 1.54% |
| 27 | VANGUARD WORLD FDS | 92204A207 | 16,676 | $3.2M | 1.54% |
| 28 | SPDR GOLD TR | GLD | 18,060 | $3.1M | 1.48% |
| 29 | VANGUARD WORLD FDS | 92204A306 | 18,139 | $2.2M | 1.06% |
| 30 | VANGUARD WORLD FDS | 92204A876 | 12,844 | $2.0M | 0.95% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 3,421 | $1.6M | 0.75% |
| 32 | DBX ETF TR | 233051432 | 44,067 | $1.5M | 0.72% |
| 33 | SPDR SER TR | 78464A409 | 27,432 | $1.4M | 0.67% |
| 34 | VANGUARD INDEX FDS | 922908553 | 15,625 | $1.3M | 0.62% |
| 35 | LOWES COS INC | 548661107 | 6,074 | $1.2M | 0.58% |
| 36 | SPDR S&P 500 ETF TR | SPY | 2,981 | $1.1M | 0.55% |
| 37 | VANGUARD WORLD FDS | 92204A801 | 6,665 | $1.1M | 0.55% |
| 38 | SCHWAB STRATEGIC TR | 808524870 | 21,856 | $1.1M | 0.55% |
| 39 | CHEVRON CORP NEW | CVX | 6,037 | $1.1M | 0.52% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 23,668 | $1.0M | 0.50% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,027 | $935,040 | 0.45% |
| 42 | VANGUARD INDEX FDS | 922908769 | 4,881 | $933,216 | 0.45% |
| 43 | VANGUARD INDEX FDS | 922908744 | 6,620 | $929,258 | 0.45% |
| 44 | PIMCO ETF TR | 72201R403 | 15,855 | $856,968 | 0.41% |
| 45 | FIDELITY COVINGTON TRUST | 316092303 | 18,499 | $828,950 | 0.40% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 4,947 | $749,734 | 0.36% |
| 47 | MICROSOFT CORP | MSFT | 2,887 | $692,449 | 0.33% |
| 48 | EXXON MOBIL CORP | XOM | 4,856 | $535,649 | 0.26% |
| 49 | AMAZON COM INC | AMZN | 5,469 | $459,396 | 0.22% |
| 50 | ISHARES TR | 464287614 | 2,073 | $444,168 | 0.21% |
| 51 | ISHARES SILVER TR | SLV | 17,984 | $396,008 | 0.19% |
| 52 | ISHARES TR | 464287598 | 2,445 | $370,796 | 0.18% |
| 53 | VANGUARD INDEX FDS | 922908363 | 935 | $328,503 | 0.16% |
| 54 | CSX CORP | CSX | 9,890 | $306,392 | 0.15% |
| 55 | SELECT SECTOR SPDR TR | 81369Y506 | 3,489 | $305,164 | 0.15% |
| 56 | SPDR SER TR | 78464A607 | 3,497 | $304,784 | 0.15% |
| 57 | ABBVIE INC | ABBV | 1,879 | $303,665 | 0.15% |
| 58 | WESBANCO INC | WSBCO | 7,895 | $291,957 | 0.14% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 549 | $291,113 | 0.14% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,443 | $290,119 | 0.14% |
| 61 | ARK ETF TR | 00214Q104 | 8,583 | $268,133 | 0.13% |
| 62 | INVESCO QQQ TR | IVZ | 862 | $229,612 | 0.11% |
| 63 | HUMANA INC | HUM | 424 | $217,169 | 0.10% |
| 64 | PFIZER INC | PFE | 4,207 | $215,552 | 0.10% |
| 65 | DOMINION ENERGY INC | D | 3,504 | $214,837 | 0.10% |