Curran Financial Partners

Curran Financial Partners as of Dec. 31, 2023

Portfolio Holdings for Curran Financial Partners

Curran Financial Partners holds 75 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tidal Etf Tr God Bless Amer (YALL) 15.1 $40M 1.4M 29.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.3 $19M 250k 76.40
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 5.3 $14M 361k 38.36
Vanguard World Fds Inf Tech Etf (VGT) 4.4 $11M 23k 507.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.3 $11M 203k 55.64
Global X Fds Glb X Mlp Enrg I (MLPX) 3.6 $9.3M 209k 44.27
Spdr Ser Tr Bloomberg Sht Te (SJNK) 3.4 $8.9M 356k 25.13
Wisdomtree Tr Floatng Rat Trea (USFR) 3.3 $8.6M 170k 50.42
Vanguard Index Fds Small Cp Etf (VB) 2.6 $6.9M 33k 208.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.6 $6.9M 121k 56.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.3 $5.9M 55k 108.68
Vanguard World Fds Health Car Etf (VHT) 2.3 $5.9M 23k 254.06
Ishares Tr Conser Alloc Etf (AOK) 2.2 $5.7M 159k 35.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.1 $5.4M 74k 72.47
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $5.3M 31k 172.36
Vanguard World Fds Financials Etf (VFH) 2.0 $5.3M 57k 93.29
Vanguard Index Fds Growth Etf (VUG) 1.9 $4.9M 15k 322.65
Apple (AAPL) 1.9 $4.9M 25k 194.50
Proshares Tr S&p 500 Dv Arist (NOBL) 1.8 $4.7M 51k 93.48
Ishares Tr Intl Sel Div Etf (IDV) 1.8 $4.6M 167k 27.49
Ishares Tr Pfd And Incm Sec (PFF) 1.7 $4.6M 144k 31.68
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.7 $4.4M 91k 48.43
Global X Fds Globx Supdv Us (DIV) 1.7 $4.3M 254k 17.08
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $4.2M 38k 111.84
Vanguard World Fds Consum Dis Etf (VCR) 1.6 $4.2M 14k 295.74
Vanguard World Fds Comm Srvc Etf (VOX) 1.4 $3.7M 30k 122.99
Vanguard World Fds Industrial Etf (VIS) 1.3 $3.3M 15k 216.71
Sherwin-Williams Company (SHW) 1.1 $2.7M 9.1k 301.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $2.6M 34k 77.10
Vanguard World Fds Consum Stp Etf (VDC) 1.0 $2.5M 13k 189.57
Ishares Tr Tips Bd Etf (TIP) 0.9 $2.3M 22k 106.47
Costco Wholesale Corporation (COST) 0.8 $2.2M 3.1k 686.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.1M 4.3k 485.36
Dbx Etf Tr Xtrack Usd High (HYLB) 0.7 $1.8M 51k 35.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.6M 3.6k 446.04
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.6M 8.5k 186.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.5M 31k 47.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.4M 21k 67.95
Microsoft Corporation (MSFT) 0.5 $1.4M 3.4k 402.53
Lowe's Companies (LOW) 0.5 $1.3M 6.3k 210.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.2M 20k 58.31
Vanguard World Fds Utilities Etf (VPU) 0.4 $1.2M 8.9k 129.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.2M 4.8k 240.99
Amazon (AMZN) 0.4 $1.0M 6.4k 156.87
Vanguard Index Fds Value Etf (VTV) 0.4 $1.0M 6.7k 149.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $995k 12k 84.10
Chevron Corporation (CVX) 0.4 $979k 6.8k 144.91
Vanguard World Fds Materials Etf (VAW) 0.4 $918k 5.1k 181.10
Procter & Gamble Company (PG) 0.3 $779k 5.1k 152.12
Alphabet Cap Stk Cl A (GOOGL) 0.3 $706k 4.7k 148.70
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $704k 16k 44.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $699k 1.9k 376.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $585k 1.9k 315.18
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $580k 14k 41.41
Exxon Mobil Corporation (XOM) 0.2 $542k 5.4k 99.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $446k 1.0k 425.89
NVIDIA Corporation (NVDA) 0.2 $417k 679.00 613.97
United Bankshares (UBSI) 0.2 $399k 11k 37.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $359k 2.2k 164.03
Ark Etf Tr Innovation Etf (ARKK) 0.1 $358k 7.7k 46.28
CSX Corporation (CSX) 0.1 $340k 9.9k 34.39
Meta Platforms Cl A (META) 0.1 $331k 846.00 390.70
Abbvie (ABBV) 0.1 $313k 1.9k 164.23
UnitedHealth (UNH) 0.1 $293k 570.00 513.33
First Interstate Bancsystem (FIBK) 0.1 $291k 10k 29.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $275k 6.9k 40.05
General Electric Com New (GE) 0.1 $258k 2.0k 129.92
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $255k 19k 13.49
Ferguson SHS (FERG) 0.1 $253k 1.4k 187.08
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $247k 2.7k 91.64
Boeing Company (BA) 0.1 $244k 1.1k 214.13
WesBan (WSBC) 0.1 $239k 7.7k 30.95
Merck & Co (MRK) 0.1 $227k 1.9k 118.90
Home Depot (HD) 0.1 $216k 621.00 347.43
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $81k 14k 5.79