13F HOLDINGS REPORT
Curran Financial Partners, LLC
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001843867-24-000002
Total Value
$287.5M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDAL ETF TR | 886364462 | 1,403,786 | $47.3M | 16.43% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 255,459 | $20.6M | 7.16% |
| 3 | SPDR SER TR | 78468R788 | 371,282 | $15.1M | 5.26% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 207,402 | $12.0M | 4.17% |
| 5 | VANGUARD WORLD FD | 92204A702 | 22,496 | $11.8M | 4.10% |
| 6 | WISDOMTREE TR | WT | 215,709 | $10.8M | 3.77% |
| 7 | GLOBAL X FDS | 37954Y293 | 212,716 | $10.4M | 3.62% |
| 8 | SPDR SER TR | 78468R408 | 367,106 | $9.3M | 3.22% |
| 9 | VANGUARD INDEX FDS | 922908751 | 34,749 | $7.9M | 2.76% |
| 10 | VANGUARD STAR FDS | 921909768 | 126,477 | $7.6M | 2.65% |
| 11 | ISHARES TR | 464287242 | 56,567 | $6.2M | 2.14% |
| 12 | ISHARES TR | 464289883 | 163,639 | $6.0M | 2.10% |
| 13 | VANGUARD WORLD FD | 92204A405 | 56,311 | $5.8M | 2.01% |
| 14 | VANGUARD WORLD FD | 92204A504 | 21,094 | $5.7M | 1.98% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,192 | $5.7M | 1.98% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 76,908 | $5.6M | 1.94% |
| 17 | PROSHARES TR | 74348A467 | 51,344 | $5.2M | 1.81% |
| 18 | VANGUARD INDEX FDS | 922908736 | 14,840 | $5.1M | 1.78% |
| 19 | ISHARES TR | 464288448 | 170,597 | $4.8M | 1.66% |
| 20 | ISHARES TR | 464288687 | 146,973 | $4.7M | 1.65% |
| 21 | GLOBAL X FDS | 37950E291 | 262,751 | $4.6M | 1.59% |
| 22 | VANGUARD WORLD FD | 92204A108 | 14,162 | $4.5M | 1.56% |
| 23 | SCHWAB STRATEGIC TR | 808524862 | 92,476 | $4.5M | 1.55% |
| 24 | APPLE INC | AAPL | 24,850 | $4.3M | 1.48% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 33,834 | $4.1M | 1.42% |
| 26 | VANGUARD WORLD FD | 92204A884 | 28,794 | $3.8M | 1.31% |
| 27 | VANGUARD WORLD FD | 92204A603 | 15,417 | $3.8M | 1.31% |
| 28 | SHERWIN WILLIAMS CO | SHW | 9,108 | $3.2M | 1.10% |
| 29 | VANGUARD WORLD FD | 92204A207 | 13,365 | $2.7M | 0.95% |
| 30 | ISHARES TR | 464288513 | 33,376 | $2.6M | 0.90% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 3,143 | $2.3M | 0.80% |
| 32 | SPDR SP 500 ETF TR | SPY | 4,211 | $2.2M | 0.77% |
| 33 | DBX ETF TR | 233051432 | 55,923 | $2.0M | 0.69% |
| 34 | ISHARES TR | 464287176 | 18,245 | $2.0M | 0.68% |
| 35 | VANGUARD WORLD FD | 92204A306 | 13,748 | $1.8M | 0.63% |
| 36 | VANGUARD MALVERN FDS | 922020805 | 34,320 | $1.6M | 0.57% |
| 37 | SPDR GOLD TR | GLD | 7,978 | $1.6M | 0.57% |
| 38 | SPDR SER TR | 78464A409 | 20,245 | $1.5M | 0.52% |
| 39 | VANGUARD INDEX FDS | 922908363 | 3,034 | $1.5M | 0.51% |
| 40 | MICROSOFT CORP | MSFT | 3,364 | $1.4M | 0.49% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C102 | 22,292 | $1.3M | 0.45% |
| 42 | LOWES COS INC | 548661107 | 4,990 | $1.3M | 0.44% |
| 43 | VANGUARD WORLD FD | 92204A876 | 8,914 | $1.3M | 0.44% |
| 44 | VANGUARD INDEX FDS | 922908744 | 7,592 | $1.2M | 0.43% |
| 45 | VANGUARD INDEX FDS | 922908769 | 4,431 | $1.2M | 0.40% |
| 46 | AMAZON COM INC | AMZN | 6,353 | $1.1M | 0.40% |
| 47 | GRAYSCALE BITCOIN TR BTC | GBTC | 17,129 | $1.1M | 0.38% |
| 48 | VANGUARD WORLD FD | 92204A801 | 5,067 | $1.0M | 0.36% |
| 49 | CHEVRON CORP NEW | CVX | 6,480 | $1.0M | 0.36% |
| 50 | VANGUARD INDEX FDS | 922908553 | 11,745 | $1.0M | 0.35% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 5,122 | $831,095 | 0.29% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,850 | $777,962 | 0.27% |
| 53 | FIDELITY COVINGTON TRUST | 316092303 | 14,996 | $713,496 | 0.25% |
| 54 | ALPHABET INC | GOOG | 4,710 | $710,880 | 0.25% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 15,429 | $685,064 | 0.24% |
| 56 | EXXON MOBIL CORP | XOM | 5,727 | $665,658 | 0.23% |
| 57 | ISHARES TR | 464287614 | 1,941 | $654,251 | 0.23% |
| 58 | NVIDIA CORPORATION | NVDA | 691 | $624,778 | 0.22% |
| 59 | INVESCO QQQ TR | IVZ | 1,117 | $496,098 | 0.17% |
| 60 | ISHARES TR | 464287598 | 2,276 | $407,640 | 0.14% |
| 61 | META PLATFORMS INC | META | 834 | $405,000 | 0.14% |
| 62 | UNITED BANKSHARES INC WEST V | UNTCW | 10,781 | $385,852 | 0.13% |
| 63 | ARK ETF TR | 00214Q104 | 7,315 | $366,335 | 0.13% |
| 64 | CSX CORP | CSX | 9,840 | $364,769 | 0.13% |
| 65 | GENERAL ELECTRIC CO | 369604301 | 2,019 | $354,375 | 0.12% |
| 66 | ABBVIE INC | ABBV | 1,837 | $334,516 | 0.12% |
| 67 | FERGUSON PLC NEW | G3421J106 | 1,353 | $295,590 | 0.10% |
| 68 | INVESCO ACTVELY MNGD ETC FD | IVZ | 20,909 | $290,001 | 0.10% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 570 | $282,039 | 0.10% |
| 70 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 10,000 | $272,100 | 0.09% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,345 | $265,043 | 0.09% |
| 72 | CROWDSTRIKE HLDGS INC | CRWD | 823 | $263,846 | 0.09% |
| 73 | MERCK CO INC | MRK | 1,905 | $251,410 | 0.09% |
| 74 | SPDR SER TR | 78464A607 | 2,526 | $238,047 | 0.08% |
| 75 | WESBANCO INC | WSBCO | 7,732 | $230,491 | 0.08% |
| 76 | COCA COLA CO | KO | 3,712 | $227,128 | 0.08% |
| 77 | HOME DEPOT INC | HD | 592 | $226,932 | 0.08% |
| 78 | ISHARES SILVER TR | SLV | 9,710 | $220,891 | 0.08% |
| 79 | MICROSTRATEGY INC | STRK | 129 | $219,888 | 0.08% |
| 80 | SELECT SECTOR SPDR TR | 81369Y506 | 2,141 | $202,125 | 0.07% |
| 81 | WALMART INC | WMT | 3,357 | $201,979 | 0.07% |
| 82 | FS CREDIT OPPORTUNITIES CORP | FSCO | 14,010 | $83,079 | 0.03% |