13F HOLDINGS REPORT
FIRETHORN WEALTH PARTNERS, LLC
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001845743-23-000004
Total Value
$134.1M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 429,242 | $11.7M | 8.69% |
| 2 | ISHARES TR | 464287200 | 22,527 | $10.0M | 7.49% |
| 3 | SPDR SER TR | 78464A854 | 164,296 | $8.6M | 6.39% |
| 4 | ISHARES TR | 46432F339 | 51,488 | $6.9M | 5.18% |
| 5 | ISHARES TR | 464288885 | 60,207 | $5.7M | 4.28% |
| 6 | DIMENSIONAL ETF TRUST | 25434V880 | 203,979 | $4.8M | 3.55% |
| 7 | ISHARES TR | 46435G425 | 48,241 | $4.7M | 3.51% |
| 8 | DIMENSIONAL ETF TRUST | 25434V104 | 141,809 | $4.4M | 3.28% |
| 9 | APPLE INC | AAPL | 21,480 | $4.2M | 3.11% |
| 10 | ISHARES TR | 46434V613 | 90,975 | $4.1M | 3.09% |
| 11 | ISHARES TR | 464288877 | 71,053 | $3.5M | 2.59% |
| 12 | ISHARES INC | 46434G103 | 63,576 | $3.1M | 2.34% |
| 13 | ISHARES TR | 464287721 | 27,960 | $3.0M | 2.27% |
| 14 | MICROSOFT CORP | MSFT | 8,037 | $2.7M | 2.04% |
| 15 | DIMENSIONAL ETF TRUST | 25434V872 | 50,526 | $2.1M | 1.57% |
| 16 | ISHARES TR | 464288588 | 22,483 | $2.1M | 1.56% |
| 17 | ISHARES TR | 46429B697 | 25,658 | $1.9M | 1.42% |
| 18 | ISHARES TR | 46429B267 | 81,708 | $1.9M | 1.40% |
| 19 | SCHWAB STRATEGIC TR | 808524839 | 39,389 | $1.8M | 1.36% |
| 20 | CSX CORP | CSX | 49,614 | $1.7M | 1.26% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,525 | $1.5M | 1.15% |
| 22 | DIMENSIONAL ETF TRUST | 25434V856 | 33,543 | $1.4M | 1.03% |
| 23 | AMAZON COM INC | AMZN | 9,006 | $1.2M | 0.88% |
| 24 | ALPHABET INC | GOOG | 8,582 | $1.0M | 0.77% |
| 25 | SPDR SER TR | 78468R721 | 21,721 | $1.0M | 0.75% |
| 26 | EXXON MOBIL CORP | XOM | 8,972 | $962,265 | 0.72% |
| 27 | SOFI TECHNOLOGIES INC | SOFI | 113,884 | $949,793 | 0.71% |
| 28 | DIMENSIONAL ETF TRUST | 25434V823 | 44,005 | $946,978 | 0.71% |
| 29 | DIMENSIONAL ETF TRUST | 25434V203 | 34,216 | $934,778 | 0.70% |
| 30 | JOHNSON & JOHNSON | JNJ | 5,647 | $934,678 | 0.70% |
| 31 | ISHARES TR | 46435G409 | 34,413 | $875,811 | 0.65% |
| 32 | SCHWAB STRATEGIC TR | 808524102 | 16,874 | $872,409 | 0.65% |
| 33 | ISHARES TR | 464288653 | 7,722 | $855,364 | 0.64% |
| 34 | DIMENSIONAL ETF TRUST | 25434V849 | 16,697 | $795,257 | 0.59% |
| 35 | HUBBELL INC | HUBB | 2,324 | $770,545 | 0.57% |
| 36 | DIMENSIONAL ETF TRUST | 25434V864 | 15,908 | $737,321 | 0.55% |
| 37 | ISHARES TR | 464287622 | 3,019 | $735,732 | 0.55% |
| 38 | SOUTHERN CO | SOMN | 10,281 | $722,264 | 0.54% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 4,522 | $686,226 | 0.51% |
| 40 | F N B CORP | 302520101 | 55,996 | $640,594 | 0.48% |
| 41 | ISHARES TR | 464287226 | 6,400 | $626,896 | 0.47% |
| 42 | STARBOARD INVT TR | STHO | 25,470 | $596,758 | 0.45% |
| 43 | AFLAC INC | AFL | 8,493 | $592,814 | 0.44% |
| 44 | ISHARES TR | 46435U713 | 14,761 | $576,841 | 0.43% |
| 45 | ISHARES TR | 46435U218 | 7,332 | $567,629 | 0.42% |
| 46 | STOCK YDS BANCORP INC | 861025104 | 12,482 | $566,308 | 0.42% |
| 47 | ISHARES TR | 464288414 | 5,263 | $561,749 | 0.42% |
| 48 | AGNC INVT CORP | 00123Q104 | 54,699 | $554,102 | 0.41% |
| 49 | COCA COLA CO | KO | 8,749 | $526,852 | 0.39% |
| 50 | SOUTHSTATE CORPORATION | SSB | 7,988 | $525,611 | 0.39% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.39% |
| 52 | BANK AMERICA CORP | 060505104 | 17,661 | $506,687 | 0.38% |
| 53 | MASTERCARD INCORPORATED | MA | 1,269 | $499,262 | 0.37% |
| 54 | HOME DEPOT INC | HD | 1,580 | $490,909 | 0.37% |
| 55 | SPDR SER TR | 78464A805 | 8,434 | $459,157 | 0.34% |
| 56 | ISHARES TR | 464287861 | 9,070 | $458,398 | 0.34% |
| 57 | DUKE ENERGY CORP NEW | DUKB | 5,062 | $454,307 | 0.34% |
| 58 | GLOBAL X FDS | 37954Y889 | 8,140 | $443,129 | 0.33% |
| 59 | KKR & CO INC | KKRT | 7,897 | $442,249 | 0.33% |
| 60 | ISHARES TR | 464288281 | 4,994 | $432,182 | 0.32% |
| 61 | ISHARES TR | 464287440 | 4,429 | $427,841 | 0.32% |
| 62 | LOWES COS INC | 548661107 | 1,894 | $427,494 | 0.32% |
| 63 | ISHARES INC | 46434G889 | 10,144 | $421,670 | 0.31% |
| 64 | SPDR SER TR | 78464A870 | 4,882 | $406,189 | 0.30% |
| 65 | JPMORGAN CHASE & CO | VYLD | 2,699 | $392,573 | 0.29% |
| 66 | WALMART INC | WMT | 2,466 | $387,565 | 0.29% |
| 67 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 19,280 | $385,793 | 0.29% |
| 68 | DIMENSIONAL ETF TRUST | 25434V302 | 16,221 | $380,536 | 0.28% |
| 69 | CATERPILLAR INC | CAT | 1,523 | $374,643 | 0.28% |
| 70 | PPG INDS INC | 693506107 | 2,505 | $371,518 | 0.28% |
| 71 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,764 | $368,700 | 0.28% |
| 72 | BLACKROCK SCIENCE & TECHNOLO | BLK | 20,261 | $366,920 | 0.27% |
| 73 | EATON CORP PLC | ETN | 1,763 | $354,524 | 0.26% |
| 74 | STARWOOD PPTY TR INC | STHO | 16,308 | $316,375 | 0.24% |
| 75 | CISCO SYS INC | CSCO | 6,029 | $311,949 | 0.23% |
| 76 | ISHARES TR | 46429B333 | 7,008 | $307,231 | 0.23% |
| 77 | VISA INC | V | 1,292 | $306,872 | 0.23% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 8,143 | $302,827 | 0.23% |
| 79 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,173 | $301,724 | 0.23% |
| 80 | VANGUARD INDEX FDS | 922908769 | 1,358 | $299,168 | 0.22% |
| 81 | KIMBERLY-CLARK CORP | KMB | 2,134 | $294,620 | 0.22% |
| 82 | LILLY ELI & CO | LLY | 618 | $289,831 | 0.22% |
| 83 | VANGUARD BD INDEX FDS | 921937819 | 3,842 | $289,034 | 0.22% |
| 84 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,088 | $281,159 | 0.21% |
| 85 | BROOKFIELD CORP | 11271J107 | 8,348 | $280,901 | 0.21% |
| 86 | STERIS PLC | STE | 1,243 | $279,650 | 0.21% |
| 87 | ISHARES TR | 464287101 | 1,348 | $279,117 | 0.21% |
| 88 | ICAHN ENTERPRISES LP | IEP | 9,290 | $269,697 | 0.20% |
| 89 | ALPHABET INC | GOOG | 2,200 | $266,134 | 0.20% |
| 90 | ISHARES TR | 46434V621 | 5,138 | $264,763 | 0.20% |
| 91 | ISHARES TR | 46435G474 | 10,339 | $262,301 | 0.20% |
| 92 | CHEVRON CORP NEW | CVX | 1,665 | $261,952 | 0.20% |
| 93 | META PLATFORMS INC | META | 888 | $254,838 | 0.19% |
| 94 | SERVISFIRST BANCSHARES INC | SFBS | 6,184 | $253,041 | 0.19% |
| 95 | ABBVIE INC | ABBV | 1,877 | $252,864 | 0.19% |
| 96 | WISDOMTREE TR | WT | 5,819 | $250,753 | 0.19% |
| 97 | MCDONALDS CORP | MCD | 839 | $250,224 | 0.19% |
| 98 | EQUITY RESIDENTIAL | EQR | 3,792 | $250,165 | 0.19% |
| 99 | DISNEY WALT CO | 254687106 | 2,647 | $236,359 | 0.18% |
| 100 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 5,167 | $235,501 | 0.18% |
| 101 | FIRSTENERGY CORP | FE | 5,827 | $226,542 | 0.17% |
| 102 | CADENCE BANK | 12740C103 | 11,299 | $221,909 | 0.17% |
| 103 | BROOKFIELD REAL ASSETS INCOM | RA | 13,038 | $218,518 | 0.16% |
| 104 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,886 | $216,681 | 0.16% |
| 105 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 18,725 | $214,777 | 0.16% |
| 106 | ALPS ETF TR | 00162Q452 | 5,320 | $208,597 | 0.16% |
| 107 | NORTHROP GRUMMAN CORP | NOC | 457 | $208,462 | 0.16% |
| 108 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,804 | $207,532 | 0.15% |
| 109 | PENNANTPARK FLOATING RATE CA | PFLT | 19,272 | $205,250 | 0.15% |
| 110 | POINT BIOPHARMA GLOBAL INC | 730541109 | 22,405 | $202,989 | 0.15% |
| 111 | CORNERSTONE STRATEGIC VALUE | CLM | 22,525 | $188,761 | 0.14% |
| 112 | CHIMERA INVT CORP | 16934Q208 | 32,073 | $185,062 | 0.14% |
| 113 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 17,630 | $181,942 | 0.14% |
| 114 | AT&T INC | T-PC | 11,123 | $177,406 | 0.13% |
| 115 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 21,166 | $169,330 | 0.13% |
| 116 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 11,970 | $154,652 | 0.12% |
| 117 | ARES ACQUISITION CORP II | G33033104 | 13,170 | $133,741 | 0.10% |
| 118 | GORES HOLDINGS IX INC | 38287A101 | 10,980 | $112,545 | 0.08% |
| 119 | GRAY TELEVISION INC | GTN-A | 13,356 | $105,247 | 0.08% |
| 120 | SNDL INC | SNDL | 40,240 | $55,129 | 0.04% |
| 121 | SOFI TECHNOLOGIES INC | SOFI | 10,000 | $6,300 | 0.00% |
| 122 | SOFI TECHNOLOGIES INC | SOFI | 10,000 | $5,400 | 0.00% |
| 123 | SOFI TECHNOLOGIES INC | SOFI | 200 | $432 | 0.00% |
| 124 | SOFI TECHNOLOGIES INC | SOFI | 300 | $30 | 0.00% |