13F HOLDINGS REPORT
Curran Financial Partners, LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001843867-24-000003
Total Value
$299.0M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDAL ETF TR | 886364462 | 1,435,028 | $49.4M | 16.52% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 264,366 | $20.6M | 6.88% |
| 3 | SPDR SER TR | 78468R788 | 380,496 | $15.3M | 5.12% |
| 4 | VANGUARD WORLD FD | 92204A702 | 23,629 | $13.6M | 4.56% |
| 5 | WISDOMTREE TR | WT | 250,108 | $12.6M | 4.21% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 211,346 | $12.0M | 4.01% |
| 7 | GLOBAL X FDS | 37954Y293 | 213,839 | $10.9M | 3.65% |
| 8 | SPDR SER TR | 78468R408 | 381,465 | $9.5M | 3.19% |
| 9 | VANGUARD STAR FDS | 921909768 | 132,422 | $8.0M | 2.67% |
| 10 | VANGUARD INDEX FDS | 922908751 | 36,494 | $8.0M | 2.66% |
| 11 | ISHARES TR | 464287242 | 59,325 | $6.4M | 2.13% |
| 12 | ISHARES TR | 464289883 | 167,918 | $6.2M | 2.07% |
| 13 | VANGUARD WORLD FD | 92204A504 | 21,858 | $5.8M | 1.94% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,376 | $5.7M | 1.92% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 78,495 | $5.7M | 1.89% |
| 16 | VANGUARD WORLD FD | 92204A405 | 56,474 | $5.6M | 1.89% |
| 17 | VANGUARD INDEX FDS | 922908736 | 14,629 | $5.5M | 1.83% |
| 18 | APPLE INC | AAPL | 24,933 | $5.3M | 1.76% |
| 19 | PROSHARES TR | 74348A467 | 52,632 | $5.1M | 1.69% |
| 20 | ISHARES TR | 464288448 | 175,518 | $4.9M | 1.62% |
| 21 | ISHARES TR | 464288687 | 152,338 | $4.8M | 1.61% |
| 22 | GLOBAL X FDS | 37950E291 | 273,457 | $4.7M | 1.58% |
| 23 | SCHWAB STRATEGIC TR | 808524862 | 96,228 | $4.6M | 1.55% |
| 24 | VANGUARD WORLD FD | 92204A108 | 14,127 | $4.4M | 1.48% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 34,086 | $4.0M | 1.35% |
| 26 | VANGUARD WORLD FD | 92204A884 | 28,999 | $4.0M | 1.34% |
| 27 | VANGUARD WORLD FD | 92204A603 | 15,393 | $3.6M | 1.21% |
| 28 | VANGUARD WORLD FD | 92204A207 | 13,335 | $2.7M | 0.91% |
| 29 | SHERWIN WILLIAMS CO | SHW | 8,864 | $2.6M | 0.88% |
| 30 | ISHARES TR | 464288513 | 33,391 | $2.6M | 0.86% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 2,757 | $2.3M | 0.78% |
| 32 | SPDR S&P 500 ETF TR | SPY | 4,235 | $2.3M | 0.77% |
| 33 | DBX ETF TR | 233051432 | 59,922 | $2.1M | 0.71% |
| 34 | ISHARES TR | 464287176 | 18,232 | $1.9M | 0.65% |
| 35 | VANGUARD MALVERN FDS | 922020805 | 36,642 | $1.8M | 0.59% |
| 36 | MICROSOFT CORP | MSFT | 3,924 | $1.8M | 0.59% |
| 37 | VANGUARD WORLD FD | 92204A306 | 13,640 | $1.7M | 0.58% |
| 38 | SPDR SER TR | 78464A409 | 21,379 | $1.7M | 0.57% |
| 39 | SPDR GOLD TR | GLD | 7,218 | $1.6M | 0.52% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C102 | 24,021 | $1.4M | 0.47% |
| 41 | VANGUARD INDEX FDS | 922908363 | 2,770 | $1.4M | 0.46% |
| 42 | VANGUARD WORLD FD | 92204A876 | 8,813 | $1.3M | 0.44% |
| 43 | VANGUARD INDEX FDS | 922908744 | 7,715 | $1.2M | 0.41% |
| 44 | AMAZON COM INC | AMZN | 6,401 | $1.2M | 0.41% |
| 45 | VANGUARD INDEX FDS | 922908769 | 4,489 | $1.2M | 0.40% |
| 46 | LOWES COS INC | 548661107 | 5,236 | $1.2M | 0.39% |
| 47 | CHEVRON CORP NEW | CVX | 6,666 | $1.0M | 0.35% |
| 48 | VANGUARD WORLD FD | 92204A801 | 5,033 | $969,528 | 0.32% |
| 49 | ALPHABET INC | GOOG | 4,871 | $887,200 | 0.30% |
| 50 | GRAYSCALE BITCOIN TR BTC | GBTC | 16,427 | $874,573 | 0.29% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 5,256 | $866,790 | 0.29% |
| 52 | NVIDIA CORPORATION | NVDA | 6,973 | $861,469 | 0.29% |
| 53 | RBB FD INC | 74933W486 | 16,731 | $802,168 | 0.27% |
| 54 | RBB FD INC | 74933W452 | 16,013 | $800,970 | 0.27% |
| 55 | RBB FD INC | 74933W478 | 16,061 | $800,899 | 0.27% |
| 56 | RBB FD INC | 74933W460 | 15,991 | $800,829 | 0.27% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,966 | $799,769 | 0.27% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 16,378 | $727,695 | 0.24% |
| 59 | EXXON MOBIL CORP | XOM | 6,197 | $713,432 | 0.24% |
| 60 | ISHARES TR | 464287614 | 1,869 | $681,403 | 0.23% |
| 61 | FIDELITY COVINGTON TRUST | 316092303 | 13,903 | $659,063 | 0.22% |
| 62 | INVESCO QQQ TR | IVZ | 1,143 | $547,662 | 0.18% |
| 63 | META PLATFORMS INC | META | 850 | $428,641 | 0.14% |
| 64 | ISHARES TR | 464287598 | 2,252 | $392,824 | 0.13% |
| 65 | UNITED BANKSHARES INC WEST V | UNTCW | 10,781 | $349,736 | 0.12% |
| 66 | ABBVIE INC | ABBV | 1,926 | $330,347 | 0.11% |
| 67 | CSX CORP | CSX | 9,840 | $329,148 | 0.11% |
| 68 | GE AEROSPACE | 369604301 | 2,044 | $324,960 | 0.11% |
| 69 | INVESCO ACTVELY MNGD ETC FD | IVZ | 22,297 | $313,268 | 0.10% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 577 | $293,909 | 0.10% |
| 71 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 10,000 | $277,700 | 0.09% |
| 72 | ARK ETF TR | 00214Q104 | 6,173 | $271,303 | 0.09% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,193 | $271,026 | 0.09% |
| 74 | FERGUSON PLC NEW | G3421J106 | 1,353 | $262,056 | 0.09% |
| 75 | ISHARES SILVER TR | SLV | 9,703 | $257,795 | 0.09% |
| 76 | COCA COLA CO | KO | 3,989 | $253,880 | 0.08% |
| 77 | MICROSTRATEGY INC | STRK | 177 | $243,814 | 0.08% |
| 78 | WALMART INC | WMT | 3,601 | $243,812 | 0.08% |
| 79 | MERCK & CO INC | MRK | 1,942 | $240,381 | 0.08% |
| 80 | SPDR SER TR | 78464A607 | 2,525 | $235,081 | 0.08% |
| 81 | HOME DEPOT INC | HD | 679 | $233,712 | 0.08% |
| 82 | WESBANCO INC | WSBCO | 7,732 | $215,800 | 0.07% |
| 83 | SOUTHERN CO | SOMN | 2,639 | $204,745 | 0.07% |