13F HOLDINGS REPORT
FIRETHORN WEALTH PARTNERS, LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001845743-23-000001
Total Value
$118.4M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435G425 | 116,160 | $9.8M | 8.31% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 356,486 | $8.7M | 7.31% |
| 3 | ISHARES TR | 464287200 | 20,919 | $8.0M | 6.79% |
| 4 | SPDR SER TR | 78464A854 | 165,261 | $7.4M | 6.28% |
| 5 | DIMENSIONAL ETF TRUST | 25434V104 | 181,515 | $4.9M | 4.14% |
| 6 | ISHARES TR | 464288877 | 89,274 | $4.1M | 3.46% |
| 7 | ISHARES TR | 46434V613 | 83,856 | $3.8M | 3.18% |
| 8 | DIMENSIONAL ETF TRUST | 25434V880 | 165,875 | $3.6M | 3.03% |
| 9 | ISHARES TR | 464288885 | 40,613 | $3.4M | 2.87% |
| 10 | APPLE INC | AAPL | 20,869 | $2.7M | 2.29% |
| 11 | MICROSOFT CORP | MSFT | 8,311 | $2.0M | 1.68% |
| 12 | ISHARES TR | 464288588 | 18,547 | $1.7M | 1.45% |
| 13 | CSX CORP | CSX | 49,170 | $1.5M | 1.29% |
| 14 | ISHARES TR | 464287721 | 19,363 | $1.4M | 1.22% |
| 15 | DIMENSIONAL ETF TRUST | 25434V872 | 34,554 | $1.4M | 1.21% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 60,956 | $1.4M | 1.18% |
| 17 | ISHARES TR | 46429B267 | 58,678 | $1.3M | 1.13% |
| 18 | ISHARES INC | 464286533 | 25,103 | $1.3M | 1.12% |
| 19 | SCHWAB STRATEGIC TR | 808524839 | 28,532 | $1.3M | 1.10% |
| 20 | ISHARES TR | 46429B697 | 17,624 | $1.3M | 1.07% |
| 21 | DIMENSIONAL ETF TRUST | 25434V856 | 29,021 | $1.2M | 1.01% |
| 22 | DIMENSIONAL ETF TRUST | 25434V203 | 45,734 | $1.1M | 0.97% |
| 23 | ISHARES TR | 46432F396 | 7,695 | $1.1M | 0.95% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,487 | $1.1M | 0.91% |
| 25 | ISHARES TR | 46434V407 | 24,586 | $1.0M | 0.85% |
| 26 | STOCK YDS BANCORP INC | 861025104 | 15,282 | $993,024 | 0.84% |
| 27 | EXXON MOBIL CORP | XOM | 8,988 | $991,341 | 0.84% |
| 28 | JOHNSON & JOHNSON | JNJ | 5,509 | $973,159 | 0.82% |
| 29 | ISHARES TR | 464288653 | 8,873 | $959,849 | 0.81% |
| 30 | ISHARES TR | 46435G409 | 39,650 | $918,691 | 0.78% |
| 31 | SPDR SER TR | 78468R721 | 19,715 | $899,398 | 0.76% |
| 32 | ISHARES TR | 464287804 | 9,398 | $889,454 | 0.75% |
| 33 | ISHARES TR | 464287226 | 7,882 | $764,523 | 0.65% |
| 34 | SCHWAB STRATEGIC TR | 808524102 | 16,805 | $753,018 | 0.64% |
| 35 | DIMENSIONAL ETF TRUST | 25434V849 | 15,558 | $743,836 | 0.63% |
| 36 | ISHARES TR | 46435U218 | 11,152 | $739,477 | 0.62% |
| 37 | F N B CORP | 302520101 | 55,996 | $730,748 | 0.62% |
| 38 | SOUTHERN CO | SOMN | 10,031 | $716,282 | 0.60% |
| 39 | ALPHABET INC | GOOG | 8,049 | $710,163 | 0.60% |
| 40 | AMAZON COM INC | AMZN | 8,443 | $709,212 | 0.60% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 4,609 | $698,537 | 0.59% |
| 42 | DIMENSIONAL ETF TRUST | 25434V823 | 32,690 | $691,401 | 0.58% |
| 43 | AFLAC INC | AFL | 8,397 | $604,062 | 0.51% |
| 44 | SOUTHSTATE CORPORATION | SSB | 7,864 | $600,507 | 0.51% |
| 45 | ISHARES TR | 464287622 | 2,852 | $600,300 | 0.51% |
| 46 | BANK AMERICA CORP | 060505104 | 17,755 | $588,058 | 0.50% |
| 47 | COCA COLA CO | KO | 9,210 | $585,844 | 0.49% |
| 48 | STARBOARD INVT TR | STHO | 28,537 | $584,831 | 0.49% |
| 49 | DIMENSIONAL ETF TRUST | 25434V864 | 12,269 | $565,464 | 0.48% |
| 50 | HUBBELL INC | HUBB | 2,363 | $554,634 | 0.47% |
| 51 | ISHARES TR | 464288414 | 5,073 | $535,265 | 0.45% |
| 52 | ISHARES TR | 46435U713 | 14,688 | $532,570 | 0.45% |
| 53 | AGNC INVT CORP | 00123Q104 | 51,117 | $529,065 | 0.45% |
| 54 | HOME DEPOT INC | HD | 1,569 | $495,577 | 0.42% |
| 55 | DUKE ENERGY CORP NEW | DUKB | 4,783 | $492,618 | 0.42% |
| 56 | DIMENSIONAL ETF TRUST | 25434V302 | 22,006 | $483,021 | 0.41% |
| 57 | MASTERCARD INCORPORATED | MA | 1,382 | $480,492 | 0.41% |
| 58 | SOFI TECHNOLOGIES INC | SOFI | 103,076 | $475,180 | 0.40% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.40% |
| 60 | GLOBAL X FDS | 37954Y889 | 9,436 | $438,969 | 0.37% |
| 61 | SERVISFIRST BANCSHARES INC | SFBS | 6,184 | $426,126 | 0.36% |
| 62 | ISHARES U S ETF TR | 46431W853 | 15,073 | $424,917 | 0.36% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 10,498 | $413,625 | 0.35% |
| 64 | STAR BULK CARRIERS CORP. | SBLK | 20,302 | $390,403 | 0.33% |
| 65 | ISHARES TR | 464287861 | 8,532 | $386,414 | 0.33% |
| 66 | ISHARES TR | 46435G102 | 5,509 | $382,684 | 0.32% |
| 67 | SPDR SER TR | 78464A805 | 7,969 | $376,861 | 0.32% |
| 68 | ABBVIE INC | ABBV | 2,323 | $375,368 | 0.32% |
| 69 | LOWES COS INC | 548661107 | 1,867 | $371,966 | 0.31% |
| 70 | KKR & CO INC | KKRT | 8,010 | $371,838 | 0.31% |
| 71 | CATERPILLAR INC | CAT | 1,514 | $362,591 | 0.31% |
| 72 | ISHARES TR | 464287234 | 9,519 | $360,768 | 0.30% |
| 73 | CISCO SYS INC | CSCO | 7,551 | $359,719 | 0.30% |
| 74 | JPMORGAN CHASE & CO | VYLD | 2,678 | $359,075 | 0.30% |
| 75 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,517 | $354,928 | 0.30% |
| 76 | SPDR SER TR | 78464A870 | 4,227 | $350,841 | 0.30% |
| 77 | WALMART INC | WMT | 2,439 | $345,856 | 0.29% |
| 78 | BROOKFIELD CORP | 11271J107 | 10,991 | $345,787 | 0.29% |
| 79 | CADENCE BANK | 12740C103 | 13,061 | $322,081 | 0.27% |
| 80 | PPG INDS INC | 693506107 | 2,536 | $318,877 | 0.27% |
| 81 | ICAHN ENTERPRISES LP | IEP | 6,210 | $314,544 | 0.27% |
| 82 | STARWOOD PPTY TR INC | STHO | 16,983 | $311,291 | 0.26% |
| 83 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 5,181 | $307,978 | 0.26% |
| 84 | ISHARES TR | 46435G474 | 11,997 | $295,251 | 0.25% |
| 85 | KIMBERLY-CLARK CORP | KMB | 2,150 | $291,928 | 0.25% |
| 86 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,153 | $291,825 | 0.25% |
| 87 | VISA INC | V | 1,395 | $289,748 | 0.24% |
| 88 | ISHARES TR | 464288158 | 2,770 | $288,854 | 0.24% |
| 89 | BROOKFIELD REAL ASSETS INCOM | RA | 17,727 | $286,297 | 0.24% |
| 90 | ISHARES TR | 46434V621 | 5,717 | $285,849 | 0.24% |
| 91 | WISDOMTREE TR | WT | 6,598 | $281,425 | 0.24% |
| 92 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,631 | $278,317 | 0.24% |
| 93 | EATON CORP PLC | ETN | 1,709 | $268,274 | 0.23% |
| 94 | PAPA JOHNS INTL INC | 698813102 | 3,236 | $266,391 | 0.22% |
| 95 | ISHARES TR | 464287440 | 2,755 | $263,874 | 0.22% |
| 96 | POINT BIOPHARMA GLOBAL INC | 730541109 | 35,905 | $261,747 | 0.22% |
| 97 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 24,530 | $260,999 | 0.22% |
| 98 | VANGUARD INDEX FDS | 922908769 | 1,358 | $259,660 | 0.22% |
| 99 | NORTHROP GRUMMAN CORP | NOC | 474 | $258,812 | 0.22% |
| 100 | FIRSTENERGY CORP | FE | 5,942 | $249,209 | 0.21% |
| 101 | BLACKROCK SCIENCE & TECHNOLO | BLK | 15,589 | $243,820 | 0.21% |
| 102 | ISHARES TR | 464287101 | 1,390 | $237,092 | 0.20% |
| 103 | STERIS PLC | STE | 1,243 | $229,570 | 0.19% |
| 104 | ISHARES TR | 464287176 | 2,129 | $226,577 | 0.19% |
| 105 | CHEVRON CORP NEW | CVX | 1,259 | $225,954 | 0.19% |
| 106 | DISNEY WALT CO | 254687106 | 2,546 | $221,198 | 0.19% |
| 107 | MCDONALDS CORP | MCD | 834 | $219,765 | 0.19% |
| 108 | ISHARES TR | 464288281 | 2,571 | $217,496 | 0.18% |
| 109 | VANGUARD BD INDEX FDS | 921937819 | 2,924 | $217,312 | 0.18% |
| 110 | AMGEN INC | AMGN | 827 | $217,297 | 0.18% |
| 111 | AT&T INC | T-PC | 11,615 | $213,831 | 0.18% |
| 112 | CHUBB LIMITED | CB | 961 | $211,895 | 0.18% |
| 113 | EQUITY RESIDENTIAL | EQR | 3,582 | $211,358 | 0.18% |
| 114 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 16,154 | $205,637 | 0.17% |
| 115 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 9,745 | $205,428 | 0.17% |
| 116 | ISHARES INC | 46434G863 | 6,754 | $203,081 | 0.17% |
| 117 | ALPS ETF TR | 00162Q452 | 5,330 | $202,903 | 0.17% |
| 118 | UNITED PARCEL SERVICE INC | UPS | 1,166 | $202,658 | 0.17% |
| 119 | ARCHER DANIELS MIDLAND CO | ADM | 2,182 | $202,601 | 0.17% |
| 120 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 5,526 | $202,037 | 0.17% |
| 121 | GRAY TELEVISION INC | GTN-A | 13,129 | $146,913 | 0.12% |
| 122 | MFA FINL INC | 55272X607 | 12,488 | $123,004 | 0.10% |
| 123 | CORNERSTONE STRATEGIC VALUE | CLM | 15,892 | $117,122 | 0.10% |
| 124 | CHIMERA INVT CORP | 16934Q208 | 20,100 | $110,550 | 0.09% |
| 125 | NUVEEN MUN HIGH INCOME OPPOR | NU | 10,086 | $104,293 | 0.09% |
| 126 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 18,310 | $102,167 | 0.09% |
| 127 | VIA RENEWABLES INC | VIASP | 17,625 | $90,064 | 0.08% |
| 128 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 9,000 | $19,507 | 0.02% |
| 129 | LATCH INC | LTCHW | 11,625 | $8,253 | 0.01% |
| 130 | AGNC INVT CORP | 00123Q104 | 11,000 | $6,105 | 0.01% |
| 131 | SOFI TECHNOLOGIES INC | SOFI | 15,000 | $3,225 | 0.00% |
| 132 | SOFI TECHNOLOGIES INC | SOFI | 15,000 | $2,475 | 0.00% |
| 133 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 1,000 | $350 | 0.00% |
| 134 | SOFI TECHNOLOGIES INC | SOFI | 200 | $129 | 0.00% |
| 135 | SOFI TECHNOLOGIES INC | SOFI | 300 | $20 | 0.00% |
| 136 | PALANTIR TECHNOLOGIES INC | PLTR | 20,000 | $16 | 0.00% |