13F HOLDINGS REPORT
Curran Financial Partners, LLC
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001843867-23-000004
Total Value
$230.1M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDAL ETF TR | 886364462 | 1,206,646 | $32.5M | 14.11% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 229,255 | $16.6M | 7.23% |
| 3 | SPDR SER TR | 78468R788 | 322,315 | $12.0M | 5.19% |
| 4 | VANGUARD WORLD FDS | 92204A702 | 26,073 | $11.5M | 5.01% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 183,803 | $10.2M | 4.42% |
| 6 | GLOBAL X FDS | 37954Y293 | 198,331 | $8.2M | 3.58% |
| 7 | SPDR SER TR | 78468R408 | 325,706 | $8.0M | 3.50% |
| 8 | VANGUARD WORLD FDS | 92204A504 | 25,053 | $6.1M | 2.67% |
| 9 | VANGUARD STAR FDS | 921909768 | 103,582 | $5.8M | 2.52% |
| 10 | VANGUARD INDEX FDS | 922908751 | 28,170 | $5.6M | 2.43% |
| 11 | ISHARES TR | 464287242 | 49,577 | $5.4M | 2.33% |
| 12 | VANGUARD WORLD FDS | 92204A405 | 64,948 | $5.3M | 2.29% |
| 13 | ISHARES TR | 464289883 | 146,556 | $5.2M | 2.24% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,018 | $4.9M | 2.12% |
| 15 | APPLE INC | AAPL | 24,308 | $4.7M | 2.05% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 64,351 | $4.7M | 2.03% |
| 17 | VANGUARD INDEX FDS | 922908736 | 16,075 | $4.5M | 1.98% |
| 18 | PROSHARES TR | 74348A467 | 48,057 | $4.5M | 1.97% |
| 19 | VANGUARD WORLD FDS | 92204A108 | 15,821 | $4.5M | 1.95% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 39,965 | $4.2M | 1.84% |
| 21 | ISHARES TR | 464288448 | 151,956 | $4.0M | 1.74% |
| 22 | ISHARES TR | 464288687 | 128,891 | $4.0M | 1.73% |
| 23 | SCHWAB STRATEGIC TR | 808524862 | 81,533 | $3.9M | 1.70% |
| 24 | GLOBAL X FDS | 37950E291 | 220,894 | $3.7M | 1.60% |
| 25 | VANGUARD WORLD FDS | 92204A603 | 17,827 | $3.7M | 1.59% |
| 26 | SHERWIN WILLIAMS CO | SHW | 13,745 | $3.6M | 1.59% |
| 27 | VANGUARD WORLD FDS | 92204A884 | 31,983 | $3.4M | 1.48% |
| 28 | VANGUARD WORLD FDS | 92204A207 | 14,585 | $2.8M | 1.23% |
| 29 | ISHARES TR | 464288513 | 35,159 | $2.6M | 1.15% |
| 30 | ISHARES TR | 464287176 | 24,138 | $2.6M | 1.13% |
| 31 | SPDR S&P 500 ETF TR | SPY | 4,158 | $1.8M | 0.80% |
| 32 | SPDR GOLD TR | GLD | 10,101 | $1.8M | 0.78% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 3,341 | $1.8M | 0.78% |
| 34 | VANGUARD WORLD FDS | 92204A876 | 10,326 | $1.5M | 0.64% |
| 35 | DBX ETF TR | 233051432 | 39,182 | $1.4M | 0.59% |
| 36 | LOWES COS INC | 548661107 | 5,963 | $1.3M | 0.58% |
| 37 | SPDR SER TR | 78464A409 | 20,541 | $1.3M | 0.54% |
| 38 | VANGUARD INDEX FDS | 922908363 | 2,978 | $1.2M | 0.53% |
| 39 | VANGUARD MALVERN FDS | 922020805 | 23,632 | $1.1M | 0.49% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,151 | $1.1M | 0.47% |
| 41 | VANGUARD INDEX FDS | 922908553 | 12,849 | $1.1M | 0.47% |
| 42 | VANGUARD WORLD FDS | 92204A801 | 5,797 | $1.1M | 0.46% |
| 43 | VANGUARD INDEX FDS | 922908769 | 4,698 | $1.0M | 0.45% |
| 44 | CHEVRON CORP NEW | CVX | 6,484 | $1.0M | 0.44% |
| 45 | MICROSOFT CORP | MSFT | 2,941 | $1.0M | 0.44% |
| 46 | VANGUARD INDEX FDS | 922908744 | 6,712 | $953,730 | 0.41% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C102 | 15,385 | $888,173 | 0.39% |
| 48 | FIDELITY COVINGTON TRUST | 316092303 | 17,329 | $787,085 | 0.34% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 5,118 | $776,534 | 0.34% |
| 50 | AMAZON COM INC | AMZN | 5,611 | $731,450 | 0.32% |
| 51 | VANGUARD MUN BD FDS | 922907746 | 13,363 | $671,090 | 0.29% |
| 52 | EXXON MOBIL CORP | XOM | 5,197 | $557,352 | 0.24% |
| 53 | ALPHABET INC | GOOG | 4,328 | $518,062 | 0.23% |
| 54 | ISHARES TR | 464287614 | 1,863 | $512,673 | 0.22% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 10,465 | $432,708 | 0.19% |
| 56 | ARK ETF TR | 00214Q104 | 7,830 | $345,616 | 0.15% |
| 57 | ISHARES TR | 464287598 | 2,169 | $342,286 | 0.15% |
| 58 | CSX CORP | CSX | 9,890 | $337,249 | 0.15% |
| 59 | INVESCO QQQ TR | IVZ | 880 | $324,991 | 0.14% |
| 60 | UNITED BANKSHARES INC WEST V | UNTCW | 10,781 | $319,872 | 0.14% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 605 | $290,929 | 0.13% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,996 | $284,594 | 0.12% |
| 63 | SPDR SER TR | 78464A607 | 2,927 | $264,703 | 0.12% |
| 64 | ABBVIE INC | ABBV | 1,868 | $251,684 | 0.11% |
| 65 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 10,000 | $238,400 | 0.10% |
| 66 | BOEING CO | BA-PA | 1,095 | $231,220 | 0.10% |
| 67 | SELECT SECTOR SPDR TR | 81369Y506 | 2,827 | $229,471 | 0.10% |
| 68 | META PLATFORMS INC | META | 778 | $223,270 | 0.10% |
| 69 | MERCK & CO INC | MRK | 1,921 | $221,672 | 0.10% |
| 70 | FERGUSON PLC NEW | G3421J106 | 1,347 | $211,886 | 0.09% |
| 71 | TESLA INC | TSLA | 806 | $210,987 | 0.09% |
| 72 | WESBANCO INC | WSBCO | 7,895 | $202,191 | 0.09% |
| 73 | GENERAL ELECTRIC CO | 369604301 | 1,828 | $200,779 | 0.09% |
| 74 | INVESCO ACTVELY MNGD ETC FD | IVZ | 13,934 | $189,570 | 0.08% |
| 75 | FS CREDIT OPPORTUNITIES CORP | FSCO | 14,010 | $66,548 | 0.03% |