13F HOLDINGS REPORT
Curran Financial Partners, LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001843867-23-000002
Total Value
$210.7M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDAL ETF TR | 886364462 | 1,150,001 | $27.9M | 13.24% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 212,336 | $15.5M | 7.37% |
| 3 | SPDR SER TR | 78468R788 | 294,908 | $11.2M | 5.32% |
| 4 | VANGUARD WORLD FDS | 92204A702 | 26,975 | $10.4M | 4.93% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 172,148 | $9.4M | 4.46% |
| 6 | SPDR SER TR | 78468R408 | 304,686 | $7.6M | 3.59% |
| 7 | ISHARES TR | 464287242 | 68,417 | $7.5M | 3.56% |
| 8 | GLOBAL X FDS | 37954Y293 | 184,510 | $7.4M | 3.50% |
| 9 | ISHARES TR | 464289883 | 210,350 | $7.4M | 3.49% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 91,834 | $6.8M | 3.22% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 55,914 | $5.9M | 2.80% |
| 12 | VANGUARD STAR FDS | 921909768 | 100,255 | $5.5M | 2.63% |
| 13 | VANGUARD INDEX FDS | 922908751 | 27,251 | $5.2M | 2.45% |
| 14 | ISHARES TR | 464288513 | 60,811 | $4.6M | 2.18% |
| 15 | ISHARES TR | 464287176 | 40,703 | $4.5M | 2.13% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,811 | $4.4M | 2.11% |
| 17 | APPLE INC | AAPL | 25,645 | $4.2M | 2.01% |
| 18 | PROSHARES TR | 74348A467 | 45,567 | $4.2M | 1.97% |
| 19 | VANGUARD INDEX FDS | 922908736 | 16,597 | $4.1M | 1.96% |
| 20 | VANGUARD WORLD FDS | 92204A108 | 15,449 | $3.9M | 1.85% |
| 21 | ISHARES TR | 464288448 | 141,036 | $3.9M | 1.84% |
| 22 | ISHARES TR | 464288687 | 119,004 | $3.7M | 1.76% |
| 23 | SPDR GOLD TR | GLD | 19,484 | $3.6M | 1.69% |
| 24 | GLOBAL X FDS | 37950E291 | 199,680 | $3.5M | 1.65% |
| 25 | SCHWAB STRATEGIC TR | 808524862 | 68,603 | $3.3M | 1.59% |
| 26 | VANGUARD WORLD FDS | 92204A603 | 17,316 | $3.3M | 1.57% |
| 27 | SHERWIN WILLIAMS CO | SHW | 14,418 | $3.2M | 1.54% |
| 28 | VANGUARD WORLD FDS | 92204A884 | 31,119 | $3.0M | 1.43% |
| 29 | VANGUARD WORLD FDS | 92204A207 | 14,267 | $2.8M | 1.31% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 3,458 | $1.7M | 0.82% |
| 31 | DBX ETF TR | 233051432 | 38,801 | $1.3M | 0.64% |
| 32 | SPDR S&P 500 ETF TR | SPY | 3,037 | $1.2M | 0.59% |
| 33 | LOWES COS INC | 548661107 | 5,954 | $1.2M | 0.57% |
| 34 | SPDR SER TR | 78464A409 | 20,673 | $1.1M | 0.54% |
| 35 | VANGUARD MALVERN FDS | 922020805 | 21,856 | $1.0M | 0.50% |
| 36 | CHEVRON CORP NEW | CVX | 6,252 | $1.0M | 0.48% |
| 37 | VANGUARD INDEX FDS | 922908744 | 7,266 | $1.0M | 0.48% |
| 38 | VANGUARD INDEX FDS | 922908769 | 4,683 | $955,890 | 0.45% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,088 | $953,482 | 0.45% |
| 40 | MICROSOFT CORP | MSFT | 2,911 | $839,165 | 0.40% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,197 | $831,118 | 0.39% |
| 42 | FIDELITY COVINGTON TRUST | 316092303 | 17,599 | $794,617 | 0.38% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 5,079 | $755,163 | 0.36% |
| 44 | VANGUARD WORLD FDS | 92204A504 | 2,818 | $672,043 | 0.32% |
| 45 | AMAZON COM INC | AMZN | 5,572 | $575,532 | 0.27% |
| 46 | EXXON MOBIL CORP | XOM | 5,170 | $566,906 | 0.27% |
| 47 | ISHARES TR | 464287614 | 1,868 | $456,339 | 0.22% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 10,757 | $454,056 | 0.22% |
| 49 | ALPHABET INC | GOOG | 4,371 | $453,404 | 0.22% |
| 50 | VANGUARD WORLD FDS | 92204A876 | 2,980 | $439,647 | 0.21% |
| 51 | UNITED BANKSHARES INC WEST V | UNTCW | 10,781 | $379,491 | 0.18% |
| 52 | VANGUARD INDEX FDS | 922908363 | 932 | $350,497 | 0.17% |
| 53 | ISHARES TR | 464287598 | 2,163 | $329,357 | 0.16% |
| 54 | ARK ETF TR | 00214Q104 | 7,507 | $302,832 | 0.14% |
| 55 | ABBVIE INC | ABBV | 1,887 | $300,810 | 0.14% |
| 56 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 10,000 | $298,600 | 0.14% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,363 | $297,482 | 0.14% |
| 58 | CSX CORP | CSX | 9,890 | $296,107 | 0.14% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 587 | $277,481 | 0.13% |
| 60 | SPDR SER TR | 78464A607 | 3,116 | $276,660 | 0.13% |
| 61 | WESBANCO INC | WSBCO | 7,895 | $242,377 | 0.12% |
| 62 | INVESCO QQQ TR | IVZ | 726 | $233,091 | 0.11% |
| 63 | SELECT SECTOR SPDR TR | 81369Y506 | 2,803 | $232,187 | 0.11% |
| 64 | MERCK & CO INC | MRK | 1,922 | $204,444 | 0.10% |
| 65 | HUMANA INC | HUM | 417 | $202,437 | 0.10% |
| 66 | INVESCO ACTVELY MNGD ETC FD | IVZ | 12,071 | $171,647 | 0.08% |