13F HOLDINGS REPORT

FIRETHORN WEALTH PARTNERS, LLC

Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001845743-23-000005

Total Value

$130.4M

Positions

127

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (127)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	480,070	$12.6M	9.64%
2	ISHARES TR	464287200	25,228	$10.8M	8.31%
3	SPDR SER TR	78464A854	203,055	$10.2M	7.82%
4	ISHARES TR	46432F339	40,703	$5.4M	4.11%
5	ISHARES TR	464288877	99,455	$4.9M	3.73%
6	DIMENSIONAL ETF TRUST	25434V880	205,142	$4.6M	3.54%
7	ISHARES TR	464288885	51,465	$4.4M	3.41%
8	ISHARES TR	46434V613	84,317	$3.7M	2.83%
9	DIMENSIONAL ETF TRUST	25434V104	121,926	$3.7M	2.80%
10	APPLE INC	AAPL	21,247	$3.6M	2.79%
11	ISHARES TR	46435G425	33,076	$3.1M	2.38%
12	MICROSOFT CORP	MSFT	8,003	$2.5M	1.94%
13	DIMENSIONAL ETF TRUST	25434V872	57,605	$2.3M	1.78%
14	ISHARES INC	46434G103	41,625	$2.0M	1.52%
15	SCHWAB STRATEGIC TR	808524839	42,375	$1.9M	1.44%
16	ISHARES TR	46434V860	32,609	$1.7M	1.27%
17	ISHARES TR	464288588	18,439	$1.6M	1.26%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,552	$1.6M	1.22%
19	ISHARES TR	46429B697	21,855	$1.6M	1.21%
20	CSX CORP	CSX	49,742	$1.5M	1.17%
21	ISHARES TR	464287721	13,185	$1.4M	1.06%
22	ISHARES TR	464287309	19,898	$1.4M	1.04%
23	DIMENSIONAL ETF TRUST	25434V856	32,831	$1.3M	1.00%
24	AMAZON COM INC	AMZN	9,408	$1.2M	0.92%
25	ISHARES TR	464287432	13,374	$1.2M	0.91%
26	ALPHABET INC	GOOG	8,830	$1.2M	0.89%
27	ISHARES TR	464288414	11,057	$1.1M	0.87%
28	EXXON MOBIL CORP	XOM	9,045	$1.1M	0.82%
29	SOFI TECHNOLOGIES INC	SOFI	130,808	$1.0M	0.80%
30	ISHARES TR	46435G409	39,913	$1.0M	0.78%
31	JOHNSON & JOHNSON	JNJ	5,734	$893,113	0.68%
32	SCHWAB STRATEGIC TR	808524102	16,910	$842,971	0.65%
33	DIMENSIONAL ETF TRUST	25434V823	41,886	$817,608	0.63%
34	DIMENSIONAL ETF TRUST	25434V864	17,581	$815,384	0.63%
35	DIMENSIONAL ETF TRUST	25434V849	16,753	$778,524	0.60%
36	DIMENSIONAL ETF TRUST	25434V203	28,543	$745,265	0.57%
37	HUBBELL INC	HUBB	2,324	$728,365	0.56%
38	ISHARES TR	464287622	2,992	$702,736	0.54%
39	ISHARES TR	464287507	2,759	$687,957	0.53%
40	SOUTHERN CO	SOMN	10,381	$671,834	0.52%
41	AFLAC INC	AFL	8,555	$656,599	0.50%
42	PROCTER AND GAMBLE CO	742718109	4,492	$655,147	0.50%
43	SOUTHSTATE CORPORATION	SSB	9,218	$620,899	0.48%
44	F N B CORP	302520101	55,996	$604,197	0.46%
45	STARBOARD INVT TR	STHO	24,842	$563,219	0.43%
46	ISHARES TR	464287226	5,896	$554,413	0.43%
47	VICTORY PORTFOLIOS II	92647P126	18,289	$543,000	0.42%
48	MASTERCARD INCORPORATED	MA	1,340	$530,411	0.41%
49	ISHARES TR	464287861	11,049	$527,369	0.40%
50	AGNC INVT CORP	00123Q104	55,419	$523,152	0.40%
51	ISHARES TR	464287101	2,561	$513,839	0.39%
52	COCA COLA CO	KO	8,873	$496,698	0.38%
53	STOCK YDS BANCORP INC	861025104	12,482	$490,418	0.38%
54	BANK AMERICA CORP	060505104	17,683	$484,172	0.37%
55	KKR & CO INC	KKRT	7,832	$482,467	0.37%
56	HOME DEPOT INC	HD	1,582	$477,878	0.37%
57	ISHARES TR	46435U218	6,297	$474,851	0.36%
58	ISHARES TR	46429B267	20,634	$454,768	0.35%
59	DUKE ENERGY CORP NEW	DUKB	5,045	$445,310	0.34%
60	BROOKFIELD REAL ASSETS INCOM	RA	35,952	$440,416	0.34%
61	GLOBAL X FDS	37954Y889	8,281	$433,122	0.33%
62	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	22,837	$429,556	0.33%
63	ISHARES TR	46435U713	11,568	$423,273	0.32%
64	EATON CORP PLC	ETN	1,965	$419,122	0.32%
65	CATERPILLAR INC	CAT	1,529	$417,466	0.32%
66	SPDR SER TR	78464A870	5,711	$417,023	0.32%
67	ISHARES TR	464288281	5,038	$415,696	0.32%
68	WALMART INC	WMT	2,476	$395,925	0.30%
69	LOWES COS INC	548661107	1,899	$394,762	0.30%
70	JPMORGAN CHASE & CO	VYLD	2,693	$390,541	0.30%
71	CADENCE BANK	12740C103	16,595	$352,137	0.27%
72	BLACKROCK SCIENCE & TECHNOLO	BLK	20,622	$340,271	0.26%
73	ELI LILLY & CO	LLY	628	$337,320	0.26%
74	PPG INDS INC	693506107	2,505	$325,199	0.25%
75	SERVISFIRST BANCSHARES INC	SFBS	6,184	$322,609	0.25%
76	CISCO SYS INC	CSCO	5,936	$319,135	0.24%
77	STARWOOD PPTY TR INC	STHO	16,479	$318,869	0.24%
78	DIMENSIONAL ETF TRUST	25434V799	13,543	$316,222	0.24%
79	RTX CORPORATION	RTX	4,221	$303,789	0.23%
80	DIMENSIONAL ETF TRUST	25434V302	13,143	$296,646	0.23%
81	VANGUARD CHARLOTTE FDS	92203J407	6,173	$295,243	0.23%
82	ALPHABET INC	GOOG	2,200	$290,070	0.22%
83	VANGUARD INDEX FDS	922908769	1,358	$288,480	0.22%
84	ABBVIE INC	ABBV	1,929	$287,539	0.22%
85	ISHARES TR	464287176	2,749	$285,110	0.22%
86	SPDR SER TR	78464A805	5,422	$284,612	0.22%
87	SCHWAB STRATEGIC TR	808524698	6,739	$284,398	0.22%
88	CHEVRON CORP NEW	CVX	1,684	$284,002	0.22%
89	ISHARES INC	46434G889	6,941	$283,887	0.22%
90	DIMENSIONAL ETF TRUST	25434V815	11,088	$280,977	0.22%
91	DIMENSIONAL ETF TRUST	25434V831	10,840	$278,467	0.21%
92	VISA INC	V	1,202	$276,558	0.21%
93	DISNEY WALT CO	254687106	3,407	$276,138	0.21%
94	STERIS PLC	STE	1,243	$272,739	0.21%
95	META PLATFORMS INC	META	894	$268,388	0.21%
96	VANGUARD TAX-MANAGED FDS	921943858	6,073	$265,526	0.20%
97	ISHARES TR	464288596	2,646	$264,764	0.20%
98	BROOKFIELD CORP	11271J107	8,252	$258,041	0.20%
99	KIMBERLY-CLARK CORP	KMB	2,133	$257,773	0.20%
100	VERIZON COMMUNICATIONS INC	VZ	7,431	$240,848	0.18%
101	VANGUARD MUN BD FDS	922907746	5,006	$240,789	0.18%
102	CHUBB LIMITED	CB	1,107	$230,449	0.18%
103	FIRST TR EXCHANGE-TRADED FD	33733E104	3,052	$224,719	0.17%
104	EQUITY RESIDENTIAL	EQR	3,820	$224,286	0.17%
105	MCDONALDS CORP	MCD	846	$222,819	0.17%
106	SCREAMING EAGLE ACQUISITN CO	G79407105	20,660	$216,104	0.17%
107	ISHARES TR	46434V621	4,356	$215,754	0.17%
108	ISHARES TR	464287242	1,995	$203,480	0.16%
109	NORTHROP GRUMMAN CORP	NOC	458	$201,763	0.15%
110	INVESCO MORTGAGE CAPITAL INC	IVR-PC	19,537	$195,570	0.15%
111	CORNERSTONE STRATEGIC VALUE	CLM	23,330	$187,806	0.14%
112	CORNERSTONE TOTAL RETURN FD	21924U300	21,918	$175,123	0.13%
113	AT&T INC	T-PC	10,594	$159,117	0.12%
114	POINT BIOPHARMA GLOBAL INC	730541109	21,705	$144,772	0.11%
115	ARES ACQUISITION CORP II	G33033104	13,020	$133,715	0.10%
116	PENNANTPARK FLOATING RATE CA	PFLT	11,670	$124,407	0.10%
117	CHIMERA INVT CORP	16934Q208	22,570	$123,234	0.09%
118	PONO CAP THREE INC	G71704103	11,570	$122,064	0.09%
119	GORES HOLDINGS IX INC	38287A101	10,980	$114,082	0.09%
120	HAYMAKER ACQUISITION CORP IV	G4375F108	10,160	$103,327	0.08%
121	GRAY TELEVISION INC	GTN-A	13,453	$93,098	0.07%
122	SNDL INC	SNDL	40,150	$76,285	0.06%
123	MFA FINL INC	55272XAA0	23,000	$22,559	0.02%
124	AGNC INVT CORP	00123Q104	6,500	$6,695	0.01%
125	AGNC INVT CORP	00123Q104	4,000	$6,120	0.00%
126	AGNC INVT CORP	00123Q104	5,000	$4,545	0.00%
127	PONO CAP THREE INC	G71704111	11,570	$521	0.00%