13F HOLDINGS REPORT
FIRETHORN WEALTH PARTNERS, LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001845743-23-000003
Total Value
$151.1M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 406,496 | $10.4M | 8.14% |
| 2 | ISHARES TR | 464287200 | 21,759 | $9.1M | 7.09% |
| 3 | SPDR SER TR | 78464A854 | 167,334 | $8.2M | 6.39% |
| 4 | ISHARES TR | 46432F339 | 51,050 | $6.5M | 5.04% |
| 5 | ISHARES TR | 464288885 | 59,209 | $5.7M | 4.44% |
| 6 | DIMENSIONAL ETF TRUST | 25434V104 | 154,315 | $4.5M | 3.50% |
| 7 | DIMENSIONAL ETF TRUST | 25434V880 | 190,416 | $4.5M | 3.48% |
| 8 | ISHARES TR | 46435G425 | 48,561 | $4.4M | 3.47% |
| 9 | ISHARES TR | 46434V613 | 95,794 | $4.4M | 3.42% |
| 10 | APPLE INC | AAPL | 21,455 | $3.6M | 2.84% |
| 11 | ISHARES TR | 464288877 | 70,626 | $3.5M | 2.77% |
| 12 | ISHARES INC | 46434G103 | 63,337 | $3.1M | 2.40% |
| 13 | ISHARES TR | 464287721 | 28,635 | $2.7M | 2.08% |
| 14 | MICROSOFT CORP | MSFT | 8,113 | $2.5M | 1.94% |
| 15 | ISHARES TR | 464288588 | 24,679 | $2.3M | 1.81% |
| 16 | ISHARES TR | 46429B267 | 97,379 | $2.3M | 1.76% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 41,002 | $1.9M | 1.49% |
| 18 | DIMENSIONAL ETF TRUST | 25434V872 | 44,423 | $1.9M | 1.47% |
| 19 | ISHARES TR | 46429B697 | 24,730 | $1.8M | 1.43% |
| 20 | CSX CORP | CSX | 49,495 | $1.5M | 1.21% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,387 | $1.4M | 1.13% |
| 22 | DIMENSIONAL ETF TRUST | 25434V856 | 31,364 | $1.3M | 1.04% |
| 23 | DIMENSIONAL ETF TRUST | 25434V203 | 37,943 | $1.0M | 0.82% |
| 24 | EXXON MOBIL CORP | XOM | 8,944 | $1.0M | 0.80% |
| 25 | AMAZON COM INC | AMZN | 9,314 | $950,494 | 0.74% |
| 26 | JOHNSON & JOHNSON | JNJ | 5,614 | $918,423 | 0.72% |
| 27 | ALPHABET INC | GOOG | 8,434 | $904,125 | 0.71% |
| 28 | ISHARES TR | 464288653 | 7,933 | $887,538 | 0.69% |
| 29 | DIMENSIONAL ETF TRUST | 25434V823 | 40,573 | $867,848 | 0.68% |
| 30 | ISHARES TR | 46435G409 | 33,199 | $845,247 | 0.66% |
| 31 | SPDR SER TR | 78468R721 | 18,100 | $835,858 | 0.65% |
| 32 | SCHWAB STRATEGIC TR | 808524102 | 16,840 | $814,056 | 0.64% |
| 33 | DIMENSIONAL ETF TRUST | 25434V849 | 16,367 | $783,060 | 0.61% |
| 34 | SOUTHERN CO | SOMN | 10,188 | $754,839 | 0.59% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 4,515 | $706,930 | 0.55% |
| 36 | DIMENSIONAL ETF TRUST | 25434V864 | 15,020 | $700,456 | 0.55% |
| 37 | ISHARES TR | 464287622 | 3,009 | $685,520 | 0.54% |
| 38 | ISHARES TR | 464288414 | 6,186 | $658,943 | 0.51% |
| 39 | ISHARES TR | 464287226 | 6,483 | $639,841 | 0.50% |
| 40 | HUBBELL INC | HUBB | 2,324 | $634,127 | 0.50% |
| 41 | F N B CORP | 302520101 | 55,996 | $630,515 | 0.49% |
| 42 | STARBOARD INVT TR | STHO | 28,470 | $620,922 | 0.49% |
| 43 | STOCK YDS BANCORP INC | 861025104 | 12,582 | $607,836 | 0.47% |
| 44 | AGNC INVT CORP | 00123Q104 | 62,523 | $598,349 | 0.47% |
| 45 | AFLAC INC | AFL | 8,440 | $593,849 | 0.46% |
| 46 | COCA COLA CO | KO | 8,929 | $574,121 | 0.45% |
| 47 | ISHARES TR | 46435U713 | 14,914 | $553,607 | 0.43% |
| 48 | SOUTHSTATE CORPORATION | SSB | 8,084 | $542,606 | 0.42% |
| 49 | ISHARES TR | 46435U218 | 7,359 | $530,644 | 0.41% |
| 50 | MASTERCARD INCORPORATED | MA | 1,353 | $513,989 | 0.40% |
| 51 | BANK AMERICA CORP | 060505104 | 17,462 | $507,107 | 0.40% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $503,400 | 0.39% |
| 53 | DUKE ENERGY CORP NEW | DUKB | 4,789 | $474,535 | 0.37% |
| 54 | SOFI TECHNOLOGIES INC | SOFI | 86,214 | $471,591 | 0.37% |
| 55 | ISHARES TR | 464287861 | 9,037 | $470,647 | 0.37% |
| 56 | HOME DEPOT INC | HD | 1,574 | $468,514 | 0.37% |
| 57 | GLOBAL X FDS | 37954Y889 | 8,424 | $429,360 | 0.34% |
| 58 | SPDR SER TR | 78464A805 | 8,392 | $428,917 | 0.34% |
| 59 | KKR & CO INC | KKRT | 8,028 | $427,501 | 0.33% |
| 60 | ISHARES INC | 46434G889 | 10,140 | $414,827 | 0.32% |
| 61 | ISHARES TR | 464288281 | 4,850 | $412,014 | 0.32% |
| 62 | DIMENSIONAL ETF TRUST | 25434V302 | 18,010 | $411,358 | 0.32% |
| 63 | ICAHN ENTERPRISES LP | IEP | 8,048 | $405,770 | 0.32% |
| 64 | LOWES COS INC | 548661107 | 1,892 | $394,049 | 0.31% |
| 65 | JPMORGAN CHASE & CO | VYLD | 2,689 | $379,717 | 0.30% |
| 66 | SPDR SER TR | 78464A870 | 4,564 | $374,567 | 0.29% |
| 67 | WALMART INC | WMT | 2,461 | $372,989 | 0.29% |
| 68 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,527 | $353,869 | 0.28% |
| 69 | PPG INDS INC | 693506107 | 2,505 | $350,099 | 0.27% |
| 70 | CISCO SYS INC | CSCO | 7,129 | $337,495 | 0.26% |
| 71 | CATERPILLAR INC | CAT | 1,518 | $329,766 | 0.26% |
| 72 | BLACKROCK SCIENCE & TECHNOLO | BLK | 19,898 | $328,514 | 0.26% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 8,332 | $322,517 | 0.25% |
| 74 | KIMBERLY-CLARK CORP | KMB | 2,134 | $311,244 | 0.24% |
| 75 | SERVISFIRST BANCSHARES INC | SFBS | 6,184 | $310,922 | 0.24% |
| 76 | VISA INC | V | 1,295 | $301,199 | 0.24% |
| 77 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,173 | $300,366 | 0.23% |
| 78 | EATON CORP PLC | ETN | 1,758 | $296,780 | 0.23% |
| 79 | ABBVIE INC | ABBV | 1,869 | $287,340 | 0.22% |
| 80 | STARWOOD PPTY TR INC | STHO | 16,309 | $285,400 | 0.22% |
| 81 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,088 | $282,011 | 0.22% |
| 82 | ISHARES TR | 46434V621 | 5,512 | $280,740 | 0.22% |
| 83 | BROOKFIELD REAL ASSETS INCOM | RA | 16,357 | $280,681 | 0.22% |
| 84 | VANGUARD INDEX FDS | 922908769 | 1,358 | $280,046 | 0.22% |
| 85 | ALPS ETF TR | 00162Q452 | 6,881 | $268,822 | 0.21% |
| 86 | BROOKFIELD CORP | 11271J107 | 8,347 | $268,606 | 0.21% |
| 87 | DISNEY WALT CO | 254687106 | 2,548 | $260,433 | 0.20% |
| 88 | ISHARES TR | 464287101 | 1,348 | $257,481 | 0.20% |
| 89 | WISDOMTREE TR | WT | 5,773 | $250,706 | 0.20% |
| 90 | LILLY ELI & CO | LLY | 617 | $250,385 | 0.20% |
| 91 | ISHARES TR | 46435G474 | 10,024 | $249,395 | 0.19% |
| 92 | MCDONALDS CORP | MCD | 835 | $248,409 | 0.19% |
| 93 | ISHARES TR | 464288158 | 2,330 | $242,139 | 0.19% |
| 94 | EQUITY RESIDENTIAL | EQR | 3,792 | $241,406 | 0.19% |
| 95 | STERIS PLC | STE | 1,243 | $238,793 | 0.19% |
| 96 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 12,352 | $238,641 | 0.19% |
| 97 | ALPHABET INC | GOOG | 2,200 | $236,962 | 0.19% |
| 98 | META PLATFORMS INC | META | 963 | $234,182 | 0.18% |
| 99 | VANGUARD BD INDEX FDS | 921937819 | 3,048 | $232,044 | 0.18% |
| 100 | FIRSTENERGY CORP | FE | 5,804 | $226,410 | 0.18% |
| 101 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 6,332 | $225,500 | 0.18% |
| 102 | CADENCE BANK | 12740C103 | 11,299 | $223,829 | 0.17% |
| 103 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 5,155 | $218,374 | 0.17% |
| 104 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,670 | $218,353 | 0.17% |
| 105 | NORTHROP GRUMMAN CORP | NOC | 457 | $211,627 | 0.17% |
| 106 | CHEVRON CORP NEW | CVX | 1,265 | $211,591 | 0.17% |
| 107 | POINT BIOPHARMA GLOBAL INC | 730541109 | 27,380 | $207,267 | 0.16% |
| 108 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 1,885 | $206,954 | 0.16% |
| 109 | CHUBB LIMITED | CB | 1,022 | $206,645 | 0.16% |
| 110 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 19,425 | $199,107 | 0.16% |
| 111 | AT&T INC | T-PC | 11,225 | $196,446 | 0.15% |
| 112 | CORNERSTONE STRATEGIC VALUE | CLM | 21,348 | $168,436 | 0.13% |
| 113 | PONO CAP THREE INC | G71704129 | 12,320 | $127,512 | 0.10% |
| 114 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 11,980 | $126,030 | 0.10% |
| 115 | SNDL INC | SNDL | 79,390 | $122,261 | 0.10% |
| 116 | PENNANTPARK FLOATING RATE CA | PFLT | 11,166 | $121,153 | 0.09% |
| 117 | GORES HOLDINGS IX INC | 38287A101 | 10,980 | $111,118 | 0.09% |
| 118 | NUVEEN MUN HIGH INCOME OPPOR | NU | 10,268 | $109,246 | 0.09% |
| 119 | GRAY TELEVISION INC | GTN-A | 13,316 | $105,199 | 0.08% |
| 120 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 13,800 | $104,052 | 0.08% |
| 121 | CHIMERA INVT CORP | 16934Q208 | 17,873 | $98,124 | 0.08% |
| 122 | LUMEN TECHNOLOGIES INC | LUMN | 14,539 | $34,603 | 0.03% |
| 123 | VENUS CONCEPT INC | VERO | 66,750 | $11,348 | 0.01% |
| 124 | SOFI TECHNOLOGIES INC | SOFI | 20,000 | $3,000 | 0.00% |
| 125 | AGNC INVT CORP | 00123Q104 | 5,000 | $2,936 | 0.00% |
| 126 | SOFI TECHNOLOGIES INC | SOFI | 20,000 | $2,400 | 0.00% |
| 127 | AGNC INVT CORP | 00123Q104 | 5,000 | $2,279 | 0.00% |
| 128 | SOFI TECHNOLOGIES INC | SOFI | 9,000 | $405 | 0.00% |
| 129 | SOFI TECHNOLOGIES INC | SOFI | 200 | $123 | 0.00% |
| 130 | SOFI TECHNOLOGIES INC | SOFI | 1,500 | $38 | 0.00% |
| 131 | SOFI TECHNOLOGIES INC | SOFI | 300 | $11 | 0.00% |