Firethorn Wealth Partners

Firethorn Wealth Partners as of Dec. 31, 2021

Portfolio Holdings for Firethorn Wealth Partners

Firethorn Wealth Partners holds 136 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 9.8 $13M 121k 107.90
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 6.3 $8.4M 255k 33.00
Ishares Tr Core S&p500 Etf (IVV) 5.1 $6.8M 14k 476.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.7 $6.3M 113k 55.83
Ishares Tr Eafe Grwth Etf (EFG) 4.5 $6.0M 55k 110.29
Ishares Tr Eafe Value Etf (EFV) 4.4 $5.9M 117k 50.39
Apple Call Option (AAPL) 2.9 $3.9M 21k 180.00
Ishares Tr Core Total Usd (IUSB) 2.5 $3.3M 63k 52.94
Ishares Tr Us Treas Bd Etf (GOVT) 2.5 $3.3M 124k 26.68
Ishares Tr Msci Usa Value (VLUE) 2.1 $2.9M 26k 109.48
Microsoft Corporation (MSFT) 2.0 $2.7M 8.0k 336.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.7 $2.2M 76k 28.97
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.6 $2.2M 74k 29.57
CSX Corporation (CSX) 1.4 $1.9M 51k 37.60
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $1.8M 16k 114.07
Ishares Tr Faln Angls Usd (FALN) 1.1 $1.5M 49k 29.98
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.5M 13k 114.50
Ishares Tr Global Finls Etf (IXG) 1.1 $1.4M 18k 80.08
Ishares Tr National Mun Etf (MUB) 1.0 $1.3M 11k 116.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.2M 12k 102.37
Ishares Esg Awr Msci Em (ESGE) 0.9 $1.2M 31k 39.75
Ishares Tr Global Tech Etf (IXN) 0.9 $1.2M 19k 64.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $1.2M 10k 112.99
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.2M 14k 80.91
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.1M 8.7k 129.25
Amazon (AMZN) 0.8 $1.1M 332.00 3334.34
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $1.0M 28k 36.84
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.0M 350.00 2897.14
Starboard Invt Tr Adaptive Alpha (AGOX) 0.8 $1.0M 40k 25.42
Ishares Tr U.s. Tech Etf (IYW) 0.7 $976k 8.5k 114.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $968k 3.2k 299.04
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $962k 35k 27.35
Ishares Tr Esg Msci Leadr (SUSL) 0.7 $948k 11k 84.33
Pimco Dynamic Income SHS (PDI) 0.7 $931k 36k 25.92
Johnson & Johnson (JNJ) 0.7 $914k 5.3k 171.10
Bank of America Corporation (BAC) 0.7 $875k 20k 44.47
Ishares Tr Rus 1000 Etf (IWB) 0.6 $855k 3.2k 264.38
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.6 $846k 17k 50.57
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $837k 13k 62.87
South State Corporation (SSB) 0.6 $772k 9.6k 80.08
Knot Offshore Partners Com Units (KNOP) 0.6 $767k 57k 13.36
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $759k 29k 26.11
Select Sector Spdr Tr Energy (XLE) 0.6 $752k 14k 55.49
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.5 $709k 12k 60.38
Procter & Gamble Company (PG) 0.5 $699k 4.3k 163.51
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.5 $684k 22k 30.88
F.N.B. Corporation (FNB) 0.5 $679k 56k 12.13
Home Depot (HD) 0.5 $663k 1.6k 414.89
Sofi Technologies Call Option (SOFI) 0.5 $647k 54k 12.00
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $637k 12k 51.70
Global X Fds S&p 500 Catholic (CATH) 0.5 $625k 11k 58.93
Kkr & Co (KKR) 0.5 $611k 8.2k 74.53
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $611k 11k 53.86
Ishares Tr U.s. Energy Etf (IYE) 0.5 $607k 20k 30.12
Exxon Mobil Corporation (XOM) 0.4 $597k 9.8k 61.15
Verizon Communications (VZ) 0.4 $585k 11k 51.94
Southern Company (SO) 0.4 $570k 8.3k 68.57
Mastercard Incorporated Cl A (MA) 0.4 $555k 1.5k 359.22
Dynavax Technologies Corp Com New (DVAX) 0.4 $533k 38k 14.06
Cisco Systems (CSCO) 0.4 $531k 8.4k 63.40
Servisfirst Bancshares (SFBS) 0.4 $525k 6.2k 84.90
Duke Energy Corp Com New (DUK) 0.4 $523k 5.0k 104.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $514k 1.3k 398.14
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $506k 8.7k 58.47
Coca-Cola Company (KO) 0.4 $502k 8.5k 59.16
Hubbell (HUBB) 0.4 $484k 2.3k 208.26
AFLAC Incorporated (AFL) 0.4 $472k 8.1k 58.36
Ishares Tr Mbs Etf (MBB) 0.3 $465k 4.3k 107.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $451k 1.00 451000.00
Papa John's Int'l (PZZA) 0.3 $444k 3.3k 133.57
At&t (T) 0.3 $443k 18k 24.59
JPMorgan Chase & Co. (JPM) 0.3 $431k 2.7k 158.46
Starwood Property Trust (STWD) 0.3 $426k 18k 24.33
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $426k 2.9k 148.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $418k 1.7k 241.62
PPG Industries (PPG) 0.3 $414k 2.4k 172.50
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.3 $412k 905.00 455.00
Cadence Bank (CADE) 0.3 $402k 14k 29.77
Wal-Mart Stores (WMT) 0.3 $397k 2.7k 144.73
Walt Disney Company (DIS) 0.3 $388k 2.5k 155.01
Kimberly-Clark Corporation (KMB) 0.3 $383k 2.7k 143.07
Pfizer (PFE) 0.3 $379k 6.4k 59.08
Paypal Holdings (PYPL) 0.3 $373k 2.0k 188.69
Abbvie (ABBV) 0.3 $356k 2.6k 135.31
FirstEnergy (FE) 0.3 $353k 8.5k 41.62
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.3 $352k 7.1k 49.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $351k 3.3k 107.50
Activision Blizzard Call Option 0.3 $336k 4.2k 79.38
Eaton Corp SHS (ETN) 0.2 $332k 1.9k 172.74
Visa Com Cl A (V) 0.2 $328k 1.5k 216.93
Meta Platforms Cl A (META) 0.2 $315k 937.00 336.18
Equity Residential Sh Ben Int (EQR) 0.2 $315k 3.5k 90.62
Lowe's Companies (LOW) 0.2 $310k 1.2k 258.76
Steris Shs Usd (STE) 0.2 $303k 1.2k 243.77
Raytheon Technologies Corp (RTX) 0.2 $303k 3.5k 86.01
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $302k 5.9k 51.08
Qualcomm (QCOM) 0.2 $283k 1.5k 182.93
Ishares Tr Core Msci Eafe (IEFA) 0.2 $281k 3.8k 74.52
McDonald's Corporation (MCD) 0.2 $274k 1.0k 268.10
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $272k 5.4k 49.98
Pepsi (PEP) 0.2 $271k 1.6k 173.72
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $265k 4.8k 55.16
Dominion Resources (D) 0.2 $263k 3.3k 78.62
Agnc Invt Corp Com reit (AGNC) 0.2 $260k 17k 15.06
Gray Television (GTN) 0.2 $260k 13k 20.17
Sundial Growers 0.2 $257k 444k 0.58
Tesla Motors Put Option (TSLA) 0.2 $255k 280.00 910.00
Edison International (EIX) 0.2 $246k 3.6k 68.17
Target Corporation (TGT) 0.2 $242k 1.0k 231.58
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $241k 3.7k 65.94
Alphabet Cap Stk Cl C (GOOG) 0.2 $240k 83.00 2891.57
Synovus Finl Corp Com New (SNV) 0.2 $239k 5.0k 47.90
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $239k 1.5k 161.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $236k 4.4k 53.94
Enbridge (ENB) 0.2 $235k 6.0k 39.01
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $232k 3.4k 68.32
Intel Corporation (INTC) 0.2 $227k 4.4k 51.43
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $224k 5.7k 39.44
Annaly Capital Management 0.2 $221k 28k 7.81
Merck & Co (MRK) 0.2 $219k 2.9k 76.52
Caterpillar (CAT) 0.2 $217k 1.0k 207.06
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $217k 1.3k 171.54
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $216k 4.8k 45.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $210k 5.8k 36.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $209k 4.2k 49.34
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $208k 1.8k 114.85
Antares Pharma 0.2 $206k 58k 3.56
Chubb (CB) 0.2 $205k 1.1k 193.40
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $205k 3.7k 55.90
Ishares Tr Russell 2000 Etf (IWM) 0.2 $204k 915.00 222.95
Latch (LTCH) 0.1 $183k 24k 7.57
Point Biopharma Global 0.1 $178k 32k 5.62
Calamos Global Dynamic Income Fund (CHW) 0.1 $117k 12k 9.93
Invesco Mortgage Capital 0.1 $74k 27k 2.78
Tilray Note 5.000%10/0 (Principal) 0.0 $15k 15k 1.00
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $11k 10k 1.10