13F HOLDINGS REPORT
FIRETHORN WEALTH PARTNERS, LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001845743-24-000005
Total Value
$197.0M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 469,510 | $16.1M | 8.17% |
| 2 | ISHARES TR | 464287200 | 19,333 | $11.2M | 5.66% |
| 3 | SPDR SER TR | 78464A854 | 151,092 | $10.2M | 5.18% |
| 4 | ISHARES TR | 464287309 | 79,979 | $7.7M | 3.89% |
| 5 | ISHARES TR | 46432F339 | 39,284 | $7.0M | 3.57% |
| 6 | BLACKROCK ETF TRUST | BLK | 133,006 | $6.6M | 3.34% |
| 7 | APPLE INC | AAPL | 24,887 | $5.8M | 2.94% |
| 8 | ISHARES TR | 464288885 | 50,960 | $5.5M | 2.78% |
| 9 | ISHARES TR | 46434V613 | 114,587 | $5.4M | 2.74% |
| 10 | ISHARES TR | 464288877 | 91,400 | $5.3M | 2.67% |
| 11 | DIMENSIONAL ETF TRUST | 25434V104 | 126,051 | $5.0M | 2.54% |
| 12 | JANUS DETROIT STR TR | 47103U845 | 90,566 | $4.6M | 2.34% |
| 13 | MICROSOFT CORP | MSFT | 9,582 | $4.1M | 2.09% |
| 14 | ISHARES TR | 464287408 | 19,764 | $3.9M | 1.98% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,218 | $3.3M | 1.69% |
| 16 | ISHARES INC | 46434G764 | 51,283 | $3.1M | 1.59% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 57,142 | $2.7M | 1.38% |
| 18 | AMAZON COM INC | AMZN | 13,236 | $2.5M | 1.25% |
| 19 | ISHARES TR | 464287721 | 15,572 | $2.4M | 1.20% |
| 20 | DIMENSIONAL ETF TRUST | 25434V799 | 83,826 | $2.4M | 1.20% |
| 21 | DIMENSIONAL ETF TRUST | 25434V880 | 81,303 | $2.2M | 1.11% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 20,743 | $2.1M | 1.09% |
| 23 | DIMENSIONAL ETF TRUST | 25434V831 | 60,699 | $2.1M | 1.05% |
| 24 | SOFI TECHNOLOGIES INC | SOFI | 257,808 | $2.0M | 1.03% |
| 25 | DIMENSIONAL ETF TRUST | 25434V815 | 64,472 | $2.0M | 1.01% |
| 26 | DIMENSIONAL ETF TRUST | 25434V583 | 33,782 | $1.9M | 0.94% |
| 27 | ISHARES TR | 464288588 | 18,007 | $1.7M | 0.88% |
| 28 | CSX CORP | CSX | 49,448 | $1.7M | 0.87% |
| 29 | ALPHABET INC | GOOG | 10,056 | $1.7M | 0.85% |
| 30 | ISHARES INC | 46434G103 | 26,990 | $1.5M | 0.79% |
| 31 | DIMENSIONAL ETF TRUST | 25434V872 | 33,908 | $1.5M | 0.74% |
| 32 | BLACKROCK ETF TRUST II | BLK | 25,309 | $1.4M | 0.69% |
| 33 | SCHWAB STRATEGIC TR | 808524102 | 18,873 | $1.3M | 0.64% |
| 34 | VANGUARD MUN BD FDS | 922907746 | 23,783 | $1.2M | 0.62% |
| 35 | EXXON MOBIL CORP | XOM | 10,159 | $1.2M | 0.60% |
| 36 | DIMENSIONAL ETF TRUST | 25434V203 | 35,936 | $1.1M | 0.58% |
| 37 | SOUTHERN CO | SOMN | 12,353 | $1.1M | 0.57% |
| 38 | ISHARES TR | 46435G425 | 8,427 | $1.1M | 0.54% |
| 39 | DIMENSIONAL ETF TRUST | 25434V864 | 21,580 | $1.0M | 0.52% |
| 40 | JOHNSON & JOHNSON | JNJ | 6,266 | $1.0M | 0.52% |
| 41 | ISHARES TR | 464287101 | 3,629 | $1.0M | 0.51% |
| 42 | HUBBELL INC | HUBB | 2,327 | $996,770 | 0.51% |
| 43 | AFLAC INC | AFL | 8,735 | $976,600 | 0.50% |
| 44 | ISHARES TR | 464287432 | 9,916 | $972,731 | 0.49% |
| 45 | VICTORY PORTFOLIOS II | 92647P126 | 23,882 | $940,464 | 0.48% |
| 46 | KKR & CO INC | KKRT | 6,940 | $906,248 | 0.46% |
| 47 | STOCK YDS BANCORP INC | 861025104 | 14,497 | $898,669 | 0.46% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 5,143 | $890,847 | 0.45% |
| 49 | AGNC INVT CORP | 00123Q104 | 83,260 | $870,898 | 0.44% |
| 50 | DIMENSIONAL ETF TRUST | 25434V732 | 29,066 | $818,210 | 0.42% |
| 51 | WALMART INC | WMT | 10,115 | $816,747 | 0.41% |
| 52 | NVIDIA CORPORATION | NVDA | 6,613 | $803,122 | 0.41% |
| 53 | SPDR SER TR | 78464A870 | 8,078 | $798,086 | 0.41% |
| 54 | F N B CORP | 302520101 | 56,096 | $791,515 | 0.40% |
| 55 | ISHARES TR | 464287622 | 2,481 | $779,879 | 0.40% |
| 56 | ELI LILLY & CO | LLY | 876 | $776,101 | 0.39% |
| 57 | ISHARES TR | 46435G409 | 25,750 | $760,412 | 0.39% |
| 58 | DIMENSIONAL ETF TRUST | 25434V781 | 25,740 | $748,011 | 0.38% |
| 59 | DIMENSIONAL ETF TRUST | 25434V567 | 13,294 | $729,043 | 0.37% |
| 60 | DIMENSIONAL ETF TRUST | 25434V765 | 26,112 | $723,299 | 0.37% |
| 61 | CATERPILLAR INC | CAT | 1,848 | $722,905 | 0.37% |
| 62 | HOME DEPOT INC | HD | 1,731 | $701,543 | 0.36% |
| 63 | ISHARES TR | 464287861 | 11,508 | $670,547 | 0.34% |
| 64 | COCA COLA CO | KO | 9,277 | $666,625 | 0.34% |
| 65 | BANK AMERICA CORP | 060505104 | 16,739 | $664,219 | 0.34% |
| 66 | RTX CORPORATION | RTX | 5,379 | $651,725 | 0.33% |
| 67 | ALPHABET INC | GOOG | 3,875 | $647,933 | 0.33% |
| 68 | MASTERCARD INCORPORATED | MA | 1,292 | $638,002 | 0.32% |
| 69 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 31,552 | $633,247 | 0.32% |
| 70 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 67,416 | $633,033 | 0.32% |
| 71 | DIMENSIONAL ETF TRUST | 25434V856 | 14,820 | $626,596 | 0.32% |
| 72 | META PLATFORMS INC | META | 1,075 | $615,249 | 0.31% |
| 73 | STARBOARD INVT TR | STHO | 21,252 | $613,184 | 0.31% |
| 74 | CHEVRON CORP NEW | CVX | 4,120 | $606,720 | 0.31% |
| 75 | ISHARES TR | 464288414 | 5,564 | $604,463 | 0.31% |
| 76 | DUKE ENERGY CORP NEW | DUKB | 5,038 | $580,833 | 0.29% |
| 77 | JPMORGAN CHASE & CO. | VYLD | 2,735 | $576,678 | 0.29% |
| 78 | DIMENSIONAL ETF TRUST | 25434V658 | 19,452 | $561,395 | 0.28% |
| 79 | LOWES COS INC | 548661107 | 2,072 | $561,193 | 0.28% |
| 80 | ABBVIE INC | ABBV | 2,832 | $559,322 | 0.28% |
| 81 | ISHARES TR | 46435U713 | 11,788 | $553,676 | 0.28% |
| 82 | ISHARES TR | 464288653 | 5,018 | $548,588 | 0.28% |
| 83 | EATON CORP PLC | ETN | 1,592 | $527,798 | 0.27% |
| 84 | DIMENSIONAL ETF TRUST | 25434V625 | 7,890 | $499,765 | 0.25% |
| 85 | SERVISFIRST BANCSHARES INC | SFBS | 6,192 | $498,131 | 0.25% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 7,942 | $497,725 | 0.25% |
| 87 | BROADCOM INC | AVGO | 2,777 | $478,953 | 0.24% |
| 88 | GLOBAL X FDS | 37954Y889 | 6,842 | $474,780 | 0.24% |
| 89 | ISHARES TR | 46435U218 | 4,666 | $473,733 | 0.24% |
| 90 | BROOKFIELD CORP | 11271J107 | 8,498 | $451,680 | 0.23% |
| 91 | DIMENSIONAL ETF TRUST | 25434V302 | 16,418 | $450,027 | 0.23% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 6,964 | $438,811 | 0.22% |
| 93 | FEDERATED HERMES ETF TRUST | FHI | 16,941 | $437,077 | 0.22% |
| 94 | LOCKHEED MARTIN CORP | LMT | 701 | $409,759 | 0.21% |
| 95 | VISA INC | V | 1,487 | $408,751 | 0.21% |
| 96 | DIMENSIONAL ETF TRUST | 25434V740 | 14,000 | $398,438 | 0.20% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 6,198 | $397,102 | 0.20% |
| 98 | DIMENSIONAL ETF TRUST | 25434V757 | 14,624 | $392,952 | 0.20% |
| 99 | CHUBB LIMITED | CB | 1,343 | $387,315 | 0.20% |
| 100 | SPDR SER TR | 78464A805 | 5,402 | $378,440 | 0.19% |
| 101 | ISHARES TR | 464287226 | 3,649 | $369,494 | 0.19% |
| 102 | ISHARES TR | 46429B333 | 7,972 | $357,082 | 0.18% |
| 103 | STARWOOD PPTY TR INC | STHO | 17,458 | $355,802 | 0.18% |
| 104 | ISHARES TR | 464288281 | 3,796 | $355,275 | 0.18% |
| 105 | TIMOTHY PLAN | 887432334 | 11,992 | $346,250 | 0.18% |
| 106 | DIMENSIONAL ETF TRUST | 25434V823 | 13,500 | $346,131 | 0.18% |
| 107 | DIMENSIONAL ETF TRUST | 25434V849 | 6,940 | $336,874 | 0.17% |
| 108 | KIMBERLY-CLARK CORP | KMB | 2,352 | $334,643 | 0.17% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 4,277 | $328,792 | 0.17% |
| 110 | CISCO SYS INC | CSCO | 6,173 | $328,529 | 0.17% |
| 111 | PPG INDS INC | 693506107 | 2,450 | $324,527 | 0.16% |
| 112 | ALTRIA GROUP INC | MO | 6,251 | $319,036 | 0.16% |
| 113 | COSTCO WHSL CORP NEW | 22160K105 | 358 | $317,794 | 0.16% |
| 114 | STERIS PLC | STE | 1,243 | $301,477 | 0.15% |
| 115 | ACCENTURE PLC IRELAND | ACN | 814 | $287,895 | 0.15% |
| 116 | SCHWAB STRATEGIC TR | 808524797 | 3,397 | $287,146 | 0.15% |
| 117 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 4,227 | $279,109 | 0.14% |
| 118 | DISNEY WALT CO | 254687106 | 2,829 | $272,127 | 0.14% |
| 119 | QUALCOMM INC | QCOM | 1,598 | $271,799 | 0.14% |
| 120 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 5,573 | $268,834 | 0.14% |
| 121 | UBER TECHNOLOGIES INC | UBER | 3,540 | $266,066 | 0.14% |
| 122 | BERKLEY W R CORP | WRB-PH | 4,574 | $259,490 | 0.13% |
| 123 | VANGUARD INDEX FDS | 922908769 | 911 | $257,959 | 0.13% |
| 124 | ISHARES TR | 46429B267 | 11,000 | $257,959 | 0.13% |
| 125 | ISHARES TR | 46434V621 | 4,097 | $256,849 | 0.13% |
| 126 | MCDONALDS CORP | MCD | 837 | $254,782 | 0.13% |
| 127 | SELECT SECTOR SPDR TR | 81369Y803 | 1,125 | $253,891 | 0.13% |
| 128 | VERIZON COMMUNICATIONS INC | VZ | 5,574 | $250,309 | 0.13% |
| 129 | NORTHROP GRUMMAN CORP | NOC | 463 | $244,683 | 0.12% |
| 130 | ONEOK INC NEW | OKE | 2,657 | $242,102 | 0.12% |
| 131 | ANGEL OAK FUNDS TRUST | 03463K760 | 11,331 | $240,104 | 0.12% |
| 132 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 5,051 | $234,308 | 0.12% |
| 133 | FIRSTENERGY CORP | FE | 5,209 | $231,000 | 0.12% |
| 134 | EQUITY RESIDENTIAL | EQR | 3,082 | $229,472 | 0.12% |
| 135 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 5,244 | $227,762 | 0.12% |
| 136 | ISHARES GOLD TR | IAU | 4,388 | $218,084 | 0.11% |
| 137 | AT&T INC | T-PC | 9,874 | $217,223 | 0.11% |
| 138 | PHILIP MORRIS INTL INC | 718172109 | 1,770 | $214,935 | 0.11% |
| 139 | SPDR INDEX SHS FDS | 78463X889 | 5,711 | $214,523 | 0.11% |
| 140 | ISHARES TR | 46435G102 | 2,555 | $213,814 | 0.11% |
| 141 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 26,382 | $213,431 | 0.11% |
| 142 | EMERSON ELEC CO | EMR | 1,922 | $210,219 | 0.11% |
| 143 | HCA HEALTHCARE INC | HCA | 510 | $207,282 | 0.11% |
| 144 | PALANTIR TECHNOLOGIES INC | PLTR | 5,532 | $205,790 | 0.10% |
| 145 | GE AEROSPACE | 369604301 | 1,069 | $201,548 | 0.10% |
| 146 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,013 | $200,549 | 0.10% |
| 147 | DEERE & CO | DE | 480 | $200,482 | 0.10% |
| 148 | PENNANTPARK FLOATING RATE CA | PFLT | 13,008 | $150,497 | 0.08% |
| 149 | CORNERSTONE STRATEGIC VALUE | CLM | 15,036 | $115,477 | 0.06% |
| 150 | HERON THERAPEUTICS INC | HRTX | 26,013 | $51,766 | 0.03% |
| 151 | SOFI TECHNOLOGIES INC | SOFI | 12,500 | $19,813 | 0.01% |
| 152 | VENUS CONCEPT INC | VERO | 10,050 | $6,135 | 0.00% |
| 153 | SOFI TECHNOLOGIES INC | SOFI | 17,500 | $2,800 | 0.00% |
| 154 | AGNC INVT CORP | 00123Q104 | 5,000 | $850 | 0.00% |
| 155 | AGNC INVT CORP | 00123Q104 | 5,000 | $669 | 0.00% |