13F HOLDINGS REPORT
Curran Financial Partners, LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001843867-23-000007
Total Value
$229.4M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOD BLESS AMERICA ETF | 886364462 | 1,267,616 | $33.3M | 14.54% |
| 2 | SCHWAB US DIVIDEND | 808524797 | 239,570 | $17.0M | 7.39% |
| 3 | SPDR S&P 500 HIGH | 78468R788 | 340,940 | $12.0M | 5.21% |
| 4 | JPMORGAN EQUITY PREMIUM | 46641Q332 | 191,752 | $10.3M | 4.48% |
| 5 | ISHARES IBOXX INVT GRADE | 464287242 | 88,247 | $9.0M | 3.93% |
| 6 | ISHARES CORE | 464289883 | 259,257 | $8.8M | 3.84% |
| 7 | GLOBAL X MLP & ENERGY | 37954Y293 | 204,060 | $8.6M | 3.77% |
| 8 | SPDR BLMRG SHR TR HG YLD | 78468R408 | 340,471 | $8.3M | 3.63% |
| 9 | VANGUARD TOTAL BOND | 921937835 | 118,058 | $8.2M | 3.59% |
| 10 | VANGUARD TOTAL INTERNTL | 921909768 | 110,484 | $5.9M | 2.58% |
| 11 | VANGUARD HEALTH CARE | 92204A504 | 24,477 | $5.8M | 2.51% |
| 12 | VANGUARD SMALL CAP ETF | 922908751 | 30,056 | $5.7M | 2.48% |
| 13 | VANGUARD HIGH DIVIDEND | 921946406 | 53,623 | $5.5M | 2.42% |
| 14 | ISHARES IBOXX HIGH YIELD | 464288513 | 68,005 | $5.0M | 2.19% |
| 15 | VANGUARD DIVIDEND | 921908844 | 30,873 | $4.8M | 2.09% |
| 16 | VANGUARD FINANCIALS ETF | 92204A405 | 57,577 | $4.6M | 2.02% |
| 17 | VANGUARD GROWTH ETF | 922908736 | 16,313 | $4.4M | 1.94% |
| 18 | PROSHARES S&P 500 DIV | 74348A467 | 49,405 | $4.4M | 1.91% |
| 19 | APPLE INC | AAPL | 24,973 | $4.3M | 1.86% |
| 20 | SCHWAB SHORT TERM US | 808524862 | 86,658 | $4.2M | 1.81% |
| 21 | ISHARES PREFERRED INCOME | 464288687 | 135,841 | $4.1M | 1.79% |
| 22 | ISHARES INTERNATIONAL | 464288448 | 158,578 | $4.0M | 1.76% |
| 23 | GLOBAL X SUPERDIVIDEND | 37950E291 | 235,242 | $3.8M | 1.66% |
| 24 | ISHARES TIPS BOND ETF | 464287176 | 35,845 | $3.7M | 1.62% |
| 25 | SHERWIN WILLIAMS CO | SHW | 13,600 | $3.5M | 1.51% |
| 26 | VANGUARD INDUSTRIALS | 92204A603 | 17,182 | $3.4M | 1.46% |
| 27 | VANGUARD COMMUNICATION | 92204A884 | 31,320 | $3.3M | 1.44% |
| 28 | VANGUARD CONSUMER | 92204A207 | 14,297 | $2.6M | 1.14% |
| 29 | SPDR GOLD SHARES ETF | GLD | 13,715 | $2.4M | 1.03% |
| 30 | COSTCO WHOLESALE CO | 22160K105 | 3,229 | $1.8M | 0.80% |
| 31 | SPDR S&P 500 ETF | SPY | 4,100 | $1.8M | 0.76% |
| 32 | VANGUARD ENERGY ETF | 92204A306 | 13,457 | $1.7M | 0.74% |
| 33 | XTRACKERS USD HIGH YIELD | 233051432 | 45,292 | $1.5M | 0.67% |
| 34 | LOWES COMPANIES INC | 548661107 | 6,284 | $1.3M | 0.57% |
| 35 | VANGUARD SHRT INF PROT | 922020805 | 27,291 | $1.3M | 0.56% |
| 36 | SPDR S&P 500 GROWTH ETF | 78464A409 | 20,874 | $1.2M | 0.54% |
| 37 | VANGUARD S&P 500 ETF | 922908363 | 2,980 | $1.2M | 0.51% |
| 38 | CHEVRON CORP | CVX | 6,712 | $1.1M | 0.49% |
| 39 | MICROSOFT CORP | MSFT | 3,489 | $1.1M | 0.48% |
| 40 | VANGUARD TOTAL STOCK | 922908769 | 5,068 | $1.1M | 0.47% |
| 41 | BERKSHIRE HATHAWAY | BRK-A | 2,951 | $1.0M | 0.45% |
| 42 | VANGUARD SHORT TERM | 92206C102 | 17,804 | $1.0M | 0.45% |
| 43 | VANGUARD VALUE ETF | 922908744 | 6,636 | $915,259 | 0.40% |
| 44 | ISHARES RUSSELL 1000 | 464287614 | 4,023 | $822,409 | 0.36% |
| 45 | AMAZON.COM INC | AMZN | 6,347 | $806,831 | 0.35% |
| 46 | ALPHABET INC. | GOOG | 5,983 | $783,813 | 0.34% |
| 47 | PROCTER & GAMBLE | 742718109 | 5,119 | $746,588 | 0.33% |
| 48 | FIDELITY MSCI CONS STPLS | 316092303 | 17,208 | $732,709 | 0.32% |
| 49 | EXXON MOBIL CORP | XOM | 5,244 | $616,574 | 0.27% |
| 50 | INVESCO SP 500 HIGH | IVZ | 12,305 | $482,242 | 0.21% |
| 51 | VANGUARD UTILITIES ETF | 92204A876 | 2,680 | $341,813 | 0.15% |
| 52 | GRAYSCALE BITCOIN TR BTC | GBTC | 17,532 | $336,439 | 0.15% |
| 53 | INVSC QQQ TRUST SRS 1 | IVZ | 935 | $335,073 | 0.15% |
| 54 | ARK INNOVATION ETF | 00214Q104 | 8,375 | $332,236 | 0.14% |
| 55 | CSX CORP | CSX | 10,298 | $316,664 | 0.14% |
| 56 | UNITEDHEALTH GRP INC | UNH | 605 | $305,257 | 0.13% |
| 57 | UNITED BANKSHRS INC | UNTCW | 10,781 | $297,448 | 0.13% |
| 58 | ABBVIE INC | ABBV | 1,916 | $285,657 | 0.12% |
| 59 | META PLATFORMS INC | META | 916 | $274,992 | 0.12% |
| 60 | VANGUARD FTSE EMERGING | 922042858 | 6,988 | $273,992 | 0.12% |
| 61 | NVIDIA CORP | NVDA | 588 | $255,792 | 0.11% |
| 62 | FIRST INTST BANCSYST | 32055Y201 | 10,000 | $249,400 | 0.11% |
| 63 | INVSC ACTVLY MNG OPTM YD | IVZ | 16,659 | $249,049 | 0.11% |
| 64 | ENERGY SELECT SECTOR | 81369Y506 | 2,671 | $241,411 | 0.11% |
| 65 | SPDR DOW JONES REIT ETF | 78464A607 | 2,851 | $236,470 | 0.10% |
| 66 | BOEING CO | BA-PA | 1,194 | $228,866 | 0.10% |
| 67 | GENERAL ELECTRIC CO | 369604301 | 2,049 | $226,537 | 0.10% |
| 68 | FERGUSON PLC NEW F | G3421J106 | 1,353 | $222,569 | 0.10% |
| 69 | CONSOLIDATED EDISON | ED | 2,592 | $221,694 | 0.10% |
| 70 | GRAYSCALE ETHEREUM TR ET | 389638107 | 10,069 | $111,363 | 0.05% |
| 71 | FS CREDIT OPPORTUNIT | FSCO | 14,010 | $75,934 | 0.03% |
| 72 | TRISTAR GOLD INC F | 89678B109 | 91,000 | $7,235 | 0.00% |
| 73 | KRAIG BIOCRAFT LABS | KBLB | 10,500 | $329 | 0.00% |
| 74 | PARTY CITY HOLDCO INCORP | 702149105 | 37,500 | $109 | 0.00% |
| 75 | OZOP ENERGY SOLUTIONS IN | OZSC | 20,000 | $72 | 0.00% |
| 76 | INNERSCOPE HEARING | 45781P104 | 50,000 | $38 | 0.00% |
| 77 | ABAKAN INC XXX | 00258J107 | 20,000 | $0 | 0.00% |
| 78 | GRANT LIFE SCIENCES XXX | 388113102 | 500,000 | $0 | 0.00% |
| 79 | HEALTH SCIENCES GRP | 42223A100 | 833,333 | $0 | 0.00% |
| 80 | PLUS SOLUTIONS INC XXX | 729410100 | 50,000 | $0 | 0.00% |