Firethorn Wealth Partners

Firethorn Wealth Partners as of Sept. 30, 2022

Portfolio Holdings for Firethorn Wealth Partners

Firethorn Wealth Partners holds 124 positions in its portfolio as reported in the September 2022 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 $11M 132k 79.41
Ishares Tr Core S&p500 Etf (IVV) 7.2 $7.8M 22k 358.66
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.5 $6.9M 165k 41.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.9 $6.3M 282k 22.24
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.9 $5.2M 207k 25.15
Ishares Tr Eafe Grwth Etf (EFG) 3.1 $3.3M 45k 72.57
Ishares Tr Eafe Value Etf (EFV) 3.0 $3.2M 83k 38.53
Ishares Tr Us Treas Bd Etf (GOVT) 2.9 $3.1M 136k 22.76
Ishares Tr Core Total Usd (IUSB) 2.7 $2.9M 65k 44.50
Apple (AAPL) 2.6 $2.7M 20k 138.21
Dimensional Etf Trust World Ex Us Core (DFAX) 2.3 $2.4M 129k 18.89
Microsoft Corporation (MSFT) 1.7 $1.8M 7.8k 232.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $1.5M 34k 45.30
CSX Corporation (CSX) 1.2 $1.3M 49k 26.64
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.1 $1.2M 29k 40.93
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $1.2M 54k 21.58
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $1.1M 17k 66.10
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.1M 13k 87.22
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.0 $1.1M 24k 44.01
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 1.0 $1.1M 51k 21.00
Dimensional Etf Trust Inflation Prote (DFIP) 0.9 $969k 24k 40.66
Ishares Tr Core High Dv Etf (HDV) 0.9 $966k 11k 91.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $910k 3.4k 267.10
Amazon (AMZN) 0.8 $896k 7.9k 112.96
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.8 $868k 44k 19.75
Johnson & Johnson (JNJ) 0.8 $854k 5.2k 163.35
Alphabet Cap Stk Cl A (GOOGL) 0.7 $770k 8.0k 95.66
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $759k 7.9k 96.28
Ishares Tr Esg Msci Leadr (SUSL) 0.7 $758k 12k 61.73
Exxon Mobil Corporation (XOM) 0.7 $757k 8.7k 87.29
Ishares Esg Awr Msci Em (ESGE) 0.7 $755k 27k 27.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $716k 17k 41.96
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $675k 11k 59.36
Southern Company (SO) 0.6 $662k 9.7k 68.02
South State Corporation (SSB) 0.6 $661k 8.4k 79.14
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $659k 6.0k 108.96
F.N.B. Corporation (FNB) 0.6 $650k 56k 11.61
Ishares Msci Emerg Mrkt (EEMV) 0.6 $647k 13k 50.71
Dynavax Technologies Corp Com New (DVAX) 0.6 $628k 60k 10.45
Ishares Tr Rus 1000 Etf (IWB) 0.6 $614k 3.1k 197.36
Starboard Invt Tr Adaptive Alpha (AGOX) 0.6 $591k 31k 19.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $586k 6.1k 96.03
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $574k 11k 51.80
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.5 $565k 12k 46.68
Ishares Tr Faln Angls Usd (FALN) 0.5 $548k 23k 23.90
Procter & Gamble Company (PG) 0.5 $541k 4.3k 126.14
Hubbell (HUBB) 0.5 $527k 2.4k 223.02
Bank of America Corporation (BAC) 0.5 $524k 17k 30.17
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $524k 11k 45.96
Ishares Tr National Mun Etf (MUB) 0.5 $509k 5.0k 102.48
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $503k 25k 20.09
Servisfirst Bancshares (SFBS) 0.5 $495k 6.2k 80.05
Coca-Cola Company (KO) 0.5 $495k 8.8k 56.06
Dimensional Etf Trust Us Real Estate E (DFAR) 0.5 $493k 24k 20.57
Star Bulk Carriers Corp. Shs Par (SBLK) 0.5 $492k 28k 17.47
Ishares Tr Tips Bd Etf (TIP) 0.5 $490k 4.7k 104.95
AFLAC Incorporated (AFL) 0.4 $470k 8.4k 56.18
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $465k 13k 35.70
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.4 $452k 11k 40.86
Duke Energy Corp Com New (DUK) 0.4 $449k 4.8k 93.04
Ishares Tr Us Infrastruc (IFRA) 0.4 $442k 14k 32.23
Home Depot (HD) 0.4 $432k 1.6k 276.04
Global X Fds S&p 500 Catholic (CATH) 0.4 $412k 9.4k 43.66
Mastercard Incorporated Cl A (MA) 0.4 $409k 1.4k 284.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $406k 1.00 406000.00
Verizon Communications (VZ) 0.4 $405k 11k 38.00
Icahn Enterprises Depositary Unit (IEP) 0.4 $402k 8.1k 49.68
Ishares Tr Conv Bd Etf (ICVT) 0.4 $394k 5.7k 68.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $388k 11k 34.92
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $379k 8.0k 47.37
Ishares Tr S&p 100 Etf (OEF) 0.3 $354k 2.2k 162.39
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $349k 7.9k 44.14
Kkr & Co (KKR) 0.3 $346k 8.0k 43.01
Ishares Tr Europe Etf (IEV) 0.3 $342k 9.1k 37.71
Ishares Tr U S Energy Etf (IYE) 0.3 $338k 8.6k 39.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $337k 3.3k 102.68
Cadence Bank (CADE) 0.3 $330k 13k 25.40
Invesco Mortgage Capital (IVR) 0.3 $312k 28k 11.11
Abbvie (ABBV) 0.3 $310k 2.3k 134.08
Starwood Property Trust (STWD) 0.3 $306k 17k 18.22
Cisco Systems (CSCO) 0.3 $300k 7.5k 39.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $295k 6.2k 47.78
Wal-Mart Stores (WMT) 0.3 $294k 2.3k 129.86
Spdr Ser Tr S&p Biotech (XBI) 0.3 $287k 3.6k 79.39
JPMorgan Chase & Co. (JPM) 0.3 $279k 2.7k 104.42
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $279k 6.6k 42.16
Point Biopharma Global 0.3 $276k 36k 7.73
PPG Industries (PPG) 0.3 $275k 2.5k 110.62
Ishares Tr Mbs Etf (MBB) 0.2 $266k 2.9k 91.72
Ishares Tr Core Div Grwth (DGRO) 0.2 $257k 5.8k 44.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $256k 2.5k 102.32
Raytheon Technologies Corp (RTX) 0.2 $250k 3.1k 81.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $244k 1.4k 179.68
Kimberly-Clark Corporation (KMB) 0.2 $243k 2.2k 112.66
Equity Residential Sh Ben Int (EQR) 0.2 $239k 3.6k 67.21
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $236k 5.1k 45.99
FirstEnergy (FE) 0.2 $235k 6.4k 37.00
Merck & Co (MRK) 0.2 $232k 2.7k 85.96
Ishares Tr Msci Usa Value (VLUE) 0.2 $230k 2.8k 81.73
Eaton Corp SHS (ETN) 0.2 $227k 1.7k 133.14
Papa John's Int'l (PZZA) 0.2 $225k 3.2k 69.88
Northrop Grumman Corporation (NOC) 0.2 $222k 472.00 470.34
Visa Com Cl A (V) 0.2 $222k 1.2k 177.88
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $220k 13k 17.22
Lowe's Companies (LOW) 0.2 $210k 1.1k 188.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $209k 5.7k 36.43
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $208k 5.1k 40.75
Steris Shs Usd (STE) 0.2 $207k 1.2k 166.53
Chevron Corporation (CVX) 0.2 $206k 1.4k 143.85
Chubb (CB) 0.2 $201k 1.1k 181.90
Gray Television (GTN) 0.2 $187k 13k 14.33
At&t (T) 0.2 $178k 12k 15.36
Agnc Invt Corp Com reit Put Option (AGNC) 0.1 $139k 46k 3.00
Cornerstone Strategic Value (CLM) 0.1 $126k 15k 8.57
Via Renewables Cl A Com 0.1 $122k 18k 6.92
Calamos Global Dynamic Income Fund (CHW) 0.1 $108k 18k 6.05
Zymeworks 0.1 $73k 12k 6.19
Sundial Growers (SNDL) 0.1 $55k 25k 2.18
Sofi Technologies Call Option (SOFI) 0.0 $49k 123k 0.40
Westport Fuel Systems Com New 0.0 $35k 40k 0.88
Latch (LTCH) 0.0 $32k 33k 0.97
Annaly Capital Management In Com New Put Option (NLY) 0.0 $17k 10k 1.67
Venus Concept 0.0 $7.0k 17k 0.42
Palantir Technologies Cl A Call Option (PLTR) 0.0 $4.0k 20k 0.20