13F HOLDINGS REPORT
Curran Financial Partners, LLC
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001843867-25-000002
Total Value
$380.9M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDAL ETF TR | 886364462 | 1,447,340 | $55.0M | 14.44% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 916,153 | $25.0M | 6.57% |
| 3 | SPDR SER TR | 78468R788 | 426,329 | $18.4M | 4.84% |
| 4 | SPDR SER TR | 78468R663 | 186,484 | $17.1M | 4.48% |
| 5 | VANGUARD WORLD FD | 92204A702 | 23,854 | $14.8M | 3.89% |
| 6 | PGIM ETF TR | 69344A107 | 288,158 | $14.3M | 3.75% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 245,554 | $14.1M | 3.71% |
| 8 | GLOBAL X FDS | 37954Y293 | 227,734 | $13.8M | 3.62% |
| 9 | SPDR SER TR | 78468R408 | 452,177 | $11.4M | 3.00% |
| 10 | VANGUARD INDEX FDS | 922908751 | 47,256 | $11.4M | 2.98% |
| 11 | VANGUARD STAR FDS | 921909768 | 183,734 | $10.8M | 2.84% |
| 12 | ISHARES TR | 464287242 | 89,856 | $9.6M | 2.52% |
| 13 | ISHARES TR | 464289883 | 249,734 | $9.3M | 2.45% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 123,207 | $8.9M | 2.33% |
| 15 | VANGUARD INDEX FDS | 922908736 | 18,382 | $7.5M | 1.98% |
| 16 | WISDOMTREE TR | WT | 142,518 | $7.2M | 1.88% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 34,264 | $6.7M | 1.76% |
| 18 | APPLE INC | AAPL | 25,785 | $6.5M | 1.70% |
| 19 | VANGUARD WORLD FD | 92204A405 | 51,879 | $6.1M | 1.61% |
| 20 | PROSHARES TR | 74348A467 | 59,898 | $6.0M | 1.57% |
| 21 | GLOBAL X FDS | 37950E291 | 316,714 | $5.7M | 1.50% |
| 22 | ISHARES TR | 464288687 | 179,955 | $5.7M | 1.49% |
| 23 | ISHARES TR | 464288448 | 205,047 | $5.6M | 1.47% |
| 24 | VANGUARD WHITEHALL FDS | 921946406 | 43,688 | $5.6M | 1.46% |
| 25 | SCHWAB STRATEGIC TR | 808524862 | 230,943 | $5.6M | 1.46% |
| 26 | VANGUARD WORLD FD | 92204A108 | 13,361 | $5.0M | 1.32% |
| 27 | VANGUARD WORLD FD | 92204A884 | 29,184 | $4.5M | 1.19% |
| 28 | ISHARES TR | 464288513 | 54,381 | $4.3M | 1.12% |
| 29 | VANGUARD WORLD FD | 92204A603 | 15,510 | $3.9M | 1.04% |
| 30 | DBX ETF TR | 233051432 | 86,241 | $3.1M | 0.82% |
| 31 | SHERWIN WILLIAMS CO | SHW | 8,745 | $3.0M | 0.78% |
| 32 | ISHARES TR | 464287176 | 25,946 | $2.8M | 0.73% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 2,981 | $2.7M | 0.72% |
| 34 | NVIDIA CORPORATION | NVDA | 20,077 | $2.7M | 0.71% |
| 35 | VANGUARD WORLD FD | 92204A207 | 12,702 | $2.7M | 0.70% |
| 36 | VANGUARD MALVERN FDS | 922020805 | 53,069 | $2.6M | 0.67% |
| 37 | SPDR S&P 500 ETF TR | SPY | 4,227 | $2.5M | 0.65% |
| 38 | SPDR GOLD TR | GLD | 9,186 | $2.2M | 0.58% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C102 | 35,131 | $2.0M | 0.54% |
| 40 | SPDR SER TR | 78464A409 | 21,632 | $1.9M | 0.50% |
| 41 | MICROSOFT CORP | MSFT | 4,456 | $1.9M | 0.49% |
| 42 | VANGUARD INDEX FDS | 922908363 | 3,413 | $1.8M | 0.48% |
| 43 | VANGUARD INDEX FDS | 922908744 | 10,070 | $1.7M | 0.45% |
| 44 | AMAZON COM INC | AMZN | 6,969 | $1.5M | 0.40% |
| 45 | VANGUARD INDEX FDS | 922908769 | 4,455 | $1.3M | 0.34% |
| 46 | LOWES COS INC | 548661107 | 4,833 | $1.2M | 0.31% |
| 47 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 15,158 | $1.1M | 0.29% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 22,230 | $1.1M | 0.28% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,343 | $1.1M | 0.28% |
| 50 | ALPHABET INC | GOOG | 5,418 | $1.0M | 0.27% |
| 51 | CHEVRON CORP NEW | CVX | 6,596 | $955,320 | 0.25% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 5,625 | $943,080 | 0.25% |
| 53 | INVESCO QQQ TR | IVZ | 1,801 | $920,766 | 0.24% |
| 54 | MICROSTRATEGY INC | STRK | 2,729 | $790,373 | 0.21% |
| 55 | ISHARES TR | 464287614 | 1,846 | $741,295 | 0.19% |
| 56 | EXXON MOBIL CORP | XOM | 6,481 | $697,143 | 0.18% |
| 57 | FIDELITY COVINGTON TRUST | 316092303 | 13,713 | $677,843 | 0.18% |
| 58 | RBB FD INC | 74933W460 | 12,314 | $616,131 | 0.16% |
| 59 | RBB FD INC | 74933W478 | 12,300 | $615,738 | 0.16% |
| 60 | RBB FD INC | 74933W486 | 12,741 | $612,373 | 0.16% |
| 61 | RBB FD INC | 74933W494 | 12,417 | $607,124 | 0.16% |
| 62 | META PLATFORMS INC | META | 933 | $546,353 | 0.14% |
| 63 | VANGUARD WORLD FD | 92204A504 | 2,111 | $535,471 | 0.14% |
| 64 | TESLA INC | TSLA | 1,093 | $441,397 | 0.12% |
| 65 | ISHARES TR | 464287598 | 2,377 | $440,053 | 0.12% |
| 66 | INVESCO ACTVELY MNGD ETC FD | IVZ | 33,686 | $437,578 | 0.11% |
| 67 | ABBVIE INC | ABBV | 2,373 | $421,678 | 0.11% |
| 68 | PIMCO ETF TR | 72201R866 | 8,009 | $414,306 | 0.11% |
| 69 | UNITED BANKSHARES INC WEST V | UNTCW | 10,781 | $404,827 | 0.11% |
| 70 | GE AEROSPACE | 369604301 | 2,259 | $376,726 | 0.10% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 727 | $367,835 | 0.10% |
| 72 | VANGUARD WORLD FD | 92204A876 | 2,243 | $366,561 | 0.10% |
| 73 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 13,737 | $329,825 | 0.09% |
| 74 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 10,000 | $324,700 | 0.09% |
| 75 | CSX CORP | CSX | 9,907 | $319,699 | 0.08% |
| 76 | WALMART INC | WMT | 3,425 | $309,425 | 0.08% |
| 77 | ISHARES SILVER TR | SLV | 11,578 | $304,849 | 0.08% |
| 78 | SCHWAB STRATEGIC TR | 808524300 | 10,720 | $298,763 | 0.08% |
| 79 | HOME DEPOT INC | HD | 739 | $287,276 | 0.08% |
| 80 | GLOBAL X FDS | 37954Y632 | 7,355 | $284,197 | 0.07% |
| 81 | FIRST TR EXCH TRADED FD III | 33739P301 | 5,721 | $276,267 | 0.07% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,351 | $269,785 | 0.07% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,102 | $268,736 | 0.07% |
| 84 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 9,002 | $252,236 | 0.07% |
| 85 | SPDR SER TR | 78464A607 | 2,531 | $250,202 | 0.07% |
| 86 | COCA COLA CO | KO | 3,934 | $244,951 | 0.06% |
| 87 | PEPSICO INC | PEP | 1,582 | $240,607 | 0.06% |
| 88 | NETFLIX INC | NFLX | 268 | $238,874 | 0.06% |
| 89 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,079 | $237,807 | 0.06% |
| 90 | FERGUSON ENTERPRISES INC | FERG | 1,353 | $234,883 | 0.06% |
| 91 | VISA INC | V | 735 | $232,289 | 0.06% |
| 92 | SOUTHERN CO | SOMN | 2,775 | $228,457 | 0.06% |
| 93 | WESBANCO INC | WSBCO | 7,001 | $227,813 | 0.06% |
| 94 | DUKE ENERGY CORP NEW | DUKB | 2,052 | $221,055 | 0.06% |
| 95 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 4,980 | $208,513 | 0.05% |
| 96 | EA SERIES TRUST | 02072L680 | 5,292 | $200,038 | 0.05% |