13F HOLDINGS REPORT
Curran Financial Partners, LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001843867-24-000005
Total Value
$352.1M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDAL ETF TR | 886364462 | 1,491,650 | $55.1M | 15.66% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 279,212 | $23.6M | 6.70% |
| 3 | SPDR SER TR | 78468R788 | 396,006 | $18.1M | 5.13% |
| 4 | VANGUARD WORLD FD | 92204A702 | 25,737 | $15.1M | 4.29% |
| 5 | SPDR SER TR | 78468R663 | 155,862 | $14.3M | 4.06% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 224,408 | $13.4M | 3.79% |
| 7 | GLOBAL X FDS | 37954Y293 | 220,729 | $12.0M | 3.41% |
| 8 | PGIM ETF TR | 69344A107 | 240,090 | $12.0M | 3.39% |
| 9 | SPDR SER TR | 78468R408 | 404,844 | $10.4M | 2.96% |
| 10 | VANGUARD INDEX FDS | 922908751 | 38,517 | $9.1M | 2.59% |
| 11 | VANGUARD STAR FDS | 921909768 | 140,582 | $9.1M | 2.58% |
| 12 | ISHARES TR | 464287242 | 62,633 | $7.1M | 2.01% |
| 13 | ISHARES TR | 464289883 | 180,674 | $7.0M | 1.98% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 32,604 | $6.5M | 1.83% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 84,983 | $6.4M | 1.81% |
| 16 | WISDOMTREE TR | WT | 126,959 | $6.4M | 1.81% |
| 17 | VANGUARD WORLD FD | 92204A504 | 21,748 | $6.1M | 1.74% |
| 18 | PROSHARES TR | 74348A467 | 55,376 | $5.9M | 1.68% |
| 19 | APPLE INC | AAPL | 24,890 | $5.8M | 1.65% |
| 20 | VANGUARD WORLD FD | 92204A405 | 52,498 | $5.8M | 1.64% |
| 21 | VANGUARD INDEX FDS | 922908736 | 14,718 | $5.7M | 1.60% |
| 22 | ISHARES TR | 464288448 | 183,459 | $5.5M | 1.58% |
| 23 | GLOBAL X FDS | 37950E291 | 289,333 | $5.4M | 1.54% |
| 24 | ISHARES TR | 464288687 | 161,683 | $5.4M | 1.53% |
| 25 | SCHWAB STRATEGIC TR | 808524862 | 103,655 | $5.1M | 1.44% |
| 26 | VANGUARD WORLD FD | 92204A108 | 13,925 | $4.7M | 1.35% |
| 27 | VANGUARD WHITEHALL FDS | 921946406 | 34,978 | $4.5M | 1.27% |
| 28 | VANGUARD WORLD FD | 92204A884 | 29,539 | $4.3M | 1.22% |
| 29 | VANGUARD WORLD FD | 92204A603 | 15,355 | $4.0M | 1.13% |
| 30 | SHERWIN WILLIAMS CO | SHW | 8,761 | $3.3M | 0.95% |
| 31 | ISHARES TR | 464288513 | 34,915 | $2.8M | 0.80% |
| 32 | VANGUARD WORLD FD | 92204A207 | 12,461 | $2.7M | 0.77% |
| 33 | DBX ETF TR | 233051432 | 69,758 | $2.6M | 0.73% |
| 34 | SPDR S&P 500 ETF TR | SPY | 4,411 | $2.5M | 0.72% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 2,795 | $2.5M | 0.70% |
| 36 | VANGUARD MALVERN FDS | 922020805 | 42,706 | $2.1M | 0.60% |
| 37 | ISHARES TR | 464287176 | 18,377 | $2.0M | 0.58% |
| 38 | SPDR SER TR | 78464A409 | 22,188 | $1.8M | 0.52% |
| 39 | SPDR GOLD TR | GLD | 7,378 | $1.8M | 0.51% |
| 40 | VANGUARD INDEX FDS | 922908363 | 3,267 | $1.7M | 0.49% |
| 41 | MICROSOFT CORP | MSFT | 3,934 | $1.7M | 0.48% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C102 | 28,099 | $1.7M | 0.47% |
| 43 | VANGUARD WORLD FD | 92204A876 | 8,815 | $1.5M | 0.44% |
| 44 | VANGUARD INDEX FDS | 922908744 | 8,594 | $1.5M | 0.43% |
| 45 | LOWES COS INC | 548661107 | 5,138 | $1.4M | 0.40% |
| 46 | NVIDIA CORPORATION | NVDA | 11,339 | $1.4M | 0.39% |
| 47 | VANGUARD INDEX FDS | 922908769 | 4,471 | $1.3M | 0.36% |
| 48 | AMAZON COM INC | AMZN | 6,304 | $1.2M | 0.33% |
| 49 | VANGUARD INDEX FDS | 922908553 | 11,620 | $1.1M | 0.32% |
| 50 | VANGUARD WORLD FD | 92204A801 | 5,052 | $1.1M | 0.30% |
| 51 | CHEVRON CORP NEW | CVX | 6,374 | $938,652 | 0.27% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 18,498 | $935,431 | 0.27% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 5,271 | $912,861 | 0.26% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,941 | $893,365 | 0.25% |
| 55 | GRAYSCALE BITCOIN TR BTC | GBTC | 15,756 | $795,678 | 0.23% |
| 56 | ALPHABET INC | GOOG | 4,786 | $793,799 | 0.23% |
| 57 | RBB FD INC | 74933W460 | 14,694 | $737,639 | 0.21% |
| 58 | RBB FD INC | 74933W486 | 15,091 | $735,762 | 0.21% |
| 59 | RBB FD INC | 74933W478 | 14,627 | $735,226 | 0.21% |
| 60 | RBB FD INC | 74933W494 | 14,676 | $733,231 | 0.21% |
| 61 | EXXON MOBIL CORP | XOM | 6,225 | $729,670 | 0.21% |
| 62 | FIDELITY COVINGTON TRUST | 316092303 | 13,889 | $709,017 | 0.20% |
| 63 | INVESCO QQQ TR | IVZ | 1,447 | $706,464 | 0.20% |
| 64 | ISHARES TR | 464287614 | 1,846 | $692,842 | 0.20% |
| 65 | META PLATFORMS INC | META | 878 | $502,649 | 0.14% |
| 66 | ISHARES TR | 464287598 | 2,215 | $420,414 | 0.12% |
| 67 | UNITED BANKSHARES INC WEST V | UNTCW | 10,781 | $399,975 | 0.11% |
| 68 | ABBVIE INC | ABBV | 1,934 | $382,000 | 0.11% |
| 69 | GE AEROSPACE | 369604301 | 1,997 | $376,674 | 0.11% |
| 70 | INVESCO ACTVELY MNGD ETC FD | IVZ | 26,673 | $358,214 | 0.10% |
| 71 | MICROSTRATEGY INC | STRK | 2,088 | $352,037 | 0.10% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 584 | $341,534 | 0.10% |
| 73 | CSX CORP | CSX | 9,840 | $339,775 | 0.10% |
| 74 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 10,000 | $306,800 | 0.09% |
| 75 | ISHARES SILVER TR | SLV | 10,370 | $294,598 | 0.08% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,104 | $292,065 | 0.08% |
| 77 | COCA COLA CO | KO | 3,925 | $282,038 | 0.08% |
| 78 | HOME DEPOT INC | HD | 681 | $276,036 | 0.08% |
| 79 | FERGUSON ENTERPRISES INC | FERG | 1,353 | $268,714 | 0.08% |
| 80 | SPDR SER TR | 78464A607 | 2,515 | $268,477 | 0.08% |
| 81 | WALMART INC | WMT | 3,301 | $266,540 | 0.08% |
| 82 | PEPSICO INC | PEP | 1,455 | $247,476 | 0.07% |
| 83 | MERCK & CO INC | MRK | 2,076 | $235,754 | 0.07% |
| 84 | PIMCO ETF TR | 72201R866 | 4,378 | $231,946 | 0.07% |
| 85 | WESBANCO INC | WSBCO | 7,732 | $230,259 | 0.07% |
| 86 | SOUTHERN CO | SOMN | 2,473 | $222,978 | 0.06% |
| 87 | TESLA INC | TSLA | 846 | $221,339 | 0.06% |
| 88 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 9,637 | $210,954 | 0.06% |
| 89 | HCA HEALTHCARE INC | HCA | 498 | $202,402 | 0.06% |
| 90 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 15,756 | $88,706 | 0.03% |