Firethorn Wealth Partners

Firethorn Wealth Partners as of Dec. 31, 2023

Portfolio Holdings for Firethorn Wealth Partners

Firethorn Wealth Partners holds 142 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
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.2 $14M 480k 29.23
Ishares Tr Core S&p500 Etf (IVV) 8.6 $13M 28k 477.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 8.0 $12M 220k 55.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.1 $6.3M 43k 147.14
Ishares Tr Eafe Value Etf (EFV) 3.2 $5.0M 96k 52.10
Apple (AAPL) 2.7 $4.1M 21k 192.53
Ishares Tr Esg Awr Msci Usa (ESGU) 2.6 $3.9M 37k 104.92
Dimensional Etf Trust World Ex Us Core (DFAX) 2.4 $3.7M 150k 24.42
Microsoft Corporation (MSFT) 2.2 $3.3M 8.8k 376.04
Ishares Tr Eafe Grwth Etf (EFG) 2.1 $3.3M 34k 96.85
Ishares Tr Core Total Usd (IUSB) 2.1 $3.2M 69k 46.07
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.1 $3.2M 95k 33.25
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.7 $2.6M 63k 42.40
Ishares Tr S&p 100 Etf (OEF) 1.7 $2.5M 11k 223.39
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $2.4M 51k 46.62
Sofi Technologies (SOFI) 1.3 $2.0M 206k 9.95
Ishares Core Msci Emkt (IEMG) 1.3 $2.0M 40k 50.58
Ishares Tr U.s. Tech Etf (IYW) 1.3 $2.0M 16k 122.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.9M 5.4k 356.66
CSX Corporation (CSX) 1.1 $1.7M 50k 34.67
Ishares Tr Mbs Etf (MBB) 1.1 $1.7M 18k 94.08
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $1.7M 22k 75.10
Ishares Tr TRS FLT RT BD (TFLO) 1.0 $1.6M 31k 50.47
Amazon (AMZN) 1.0 $1.5M 10k 151.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $1.4M 14k 98.88
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.3M 9.4k 139.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $1.2M 24k 51.05
Dimensional Etf Trust Intl Core Equity (DFIC) 0.7 $1.1M 45k 25.53
Ishares Msci Emrg Chn (EMXC) 0.7 $1.1M 20k 55.41
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $1.1M 38k 29.12
Dimensional Etf Trust Inflation Prote (DFIP) 0.7 $1.1M 27k 41.28
Dimensional Etf Trust Us High Profitab (DUHP) 0.7 $1.1M 37k 28.61
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.0M 13k 78.03
Exxon Mobil Corporation (XOM) 0.7 $1.0M 10k 99.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $995k 18k 55.67
Johnson & Johnson (JNJ) 0.6 $988k 6.3k 156.73
Victory Portfolios Ii Victoryshares We (MODL) 0.6 $954k 29k 32.54
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.6 $843k 32k 26.51
Stock Yards Ban (SYBT) 0.5 $797k 16k 51.49
Procter & Gamble Company (PG) 0.5 $781k 5.3k 146.55
F.N.B. Corporation (FNB) 0.5 $771k 56k 13.77
Hubbell (HUBB) 0.5 $764k 2.3k 328.93
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $754k 16k 47.01
Southern Company (SO) 0.5 $750k 11k 70.12
Ishares Tr Rus 1000 Etf (IWB) 0.5 $734k 2.8k 262.23
AFLAC Incorporated (AFL) 0.5 $709k 8.6k 82.50
Dimensional Etf Trust Us Real Estate E (DFAR) 0.5 $709k 31k 22.74
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $653k 23k 28.64
Kkr & Co (KKR) 0.4 $640k 7.7k 82.85
Spdr Ser Tr S&p Biotech (XBI) 0.4 $634k 7.1k 89.29
Agnc Invt Corp Com reit (AGNC) 0.4 $623k 64k 9.81
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $608k 13k 48.51
Starboard Invt Tr Adaptive Alpha (AGOX) 0.4 $603k 25k 24.34
Bank of America Corporation (BAC) 0.4 $597k 18k 33.67
Home Depot (HD) 0.4 $587k 1.7k 346.56
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $580k 5.8k 99.26
Annaly Capital Management In Com New (NLY) 0.4 $552k 29k 19.37
Duke Energy Corp Com New (DUK) 0.4 $545k 5.6k 97.04
Caterpillar (CAT) 0.4 $540k 1.8k 295.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $538k 2.3k 237.23
Mastercard Incorporated Cl A (MA) 0.3 $530k 1.2k 426.44
Coca-Cola Company (KO) 0.3 $528k 9.0k 58.93
Ishares Tr Us Infrastruc (IFRA) 0.3 $523k 13k 40.27
Ishares Tr Europe Etf (IEV) 0.3 $508k 9.6k 52.86
Global X Fds S&p 500 Catholic (CATH) 0.3 $495k 8.5k 57.99
Ishares Tr Esg Msci Leadr (SUSL) 0.3 $493k 5.8k 84.39
Eli Lilly & Co. (LLY) 0.3 $483k 828.00 582.93
JPMorgan Chase & Co. (JPM) 0.3 $481k 2.8k 170.08
Lowe's Companies (LOW) 0.3 $456k 2.1k 222.54
Ishares Tr National Mun Etf (MUB) 0.3 $447k 4.1k 108.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $438k 19k 23.04
Wal-Mart Stores (WMT) 0.3 $430k 2.7k 157.63
Eaton Corp SHS (ETN) 0.3 $427k 1.8k 240.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $423k 4.8k 89.06
Servisfirst Bancshares (SFBS) 0.3 $412k 6.2k 66.63
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $404k 16k 25.66
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $402k 16k 25.79
Raytheon Technologies Corp (RTX) 0.3 $402k 4.8k 84.14
Chevron Corporation (CVX) 0.3 $396k 2.7k 149.15
Abbvie (ABBV) 0.3 $385k 2.5k 154.95
Ishares Tr Global Energ Etf (IXC) 0.2 $378k 9.7k 39.11
Visa Com Cl A (V) 0.2 $374k 1.4k 260.43
Dimensional Etf Trust Global Core Plus (DFGP) 0.2 $371k 7.0k 53.26
PPG Industries (PPG) 0.2 $367k 2.5k 149.55
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $354k 8.0k 44.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $352k 3.2k 110.67
Starwood Property Trust (STWD) 0.2 $350k 17k 21.02
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $346k 14k 24.96
Cadence Bank (CADE) 0.2 $339k 11k 29.59
Dimensional Etf Trust Global Cr Etf (DGCB) 0.2 $337k 6.3k 53.10
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $331k 8.3k 40.12
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $330k 7.3k 44.94
Meta Platforms Cl A (META) 0.2 $325k 918.00 353.96
South State Corporation (SSB) 0.2 $325k 3.8k 84.44
Walt Disney Company (DIS) 0.2 $323k 3.6k 90.30
Ishares Tr Short Treas Bd (SHV) 0.2 $321k 2.9k 110.13
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $316k 2.9k 108.27
Alphabet Cap Stk Cl C (GOOG) 0.2 $314k 2.2k 140.93
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.2 $309k 3.6k 85.89
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $307k 5.3k 58.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $304k 6.2k 49.36
Accenture Plc Ireland Shs Class A (ACN) 0.2 $296k 842.00 351.07
Chubb (CB) 0.2 $295k 1.3k 225.92
Cisco Systems (CSCO) 0.2 $292k 5.8k 50.52
McDonald's Corporation (MCD) 0.2 $292k 984.00 296.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $281k 5.9k 47.90
Kimberly-Clark Corporation (KMB) 0.2 $279k 2.3k 121.51
Verizon Communications (VZ) 0.2 $276k 7.3k 37.70
Steris Shs Usd (STE) 0.2 $273k 1.2k 219.85
Invesco Mortgage Capital (IVR) 0.2 $258k 29k 8.86
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $256k 3.2k 80.04
Costco Wholesale Corporation (COST) 0.2 $253k 383.00 659.60
Ishares Emng Mkts Eqt (EMGF) 0.2 $251k 5.9k 42.86
Broadcom (AVGO) 0.2 $249k 223.00 1117.85
Equity Residential Sh Ben Int (EQR) 0.2 $242k 4.0k 61.16
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $240k 9.9k 24.11
Ishares Tr Core Div Grwth (DGRO) 0.1 $228k 4.2k 53.82
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $226k 1.8k 128.07
Qualcomm (QCOM) 0.1 $226k 1.6k 144.65
Merck & Co (MRK) 0.1 $224k 2.1k 109.03
Northrop Grumman Corporation (NOC) 0.1 $219k 467.00 468.49
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $214k 8.5k 25.20
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $214k 8.8k 24.25
Amgen (AMGN) 0.1 $208k 721.00 288.18
Ares Acquisition Corp Ii Shs Class A (AACT) 0.1 $206k 20k 10.44
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.1 $201k 20k 10.33
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.1 $188k 18k 10.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $179k 13k 13.80
Ford Motor Company (F) 0.1 $176k 15k 12.19
Nabors Energy Transition Cor Cl A (NETD) 0.1 $163k 16k 10.38
Cornerstone Total Rtrn Fd In (CRF) 0.1 $162k 23k 7.06
Pennantpark Floating Rate Capi (PFLT) 0.1 $145k 12k 12.10
Mfa Finl (MFA) 0.1 $143k 13k 11.27
Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U) 0.1 $129k 13k 10.08
Gray Television (GTN) 0.1 $122k 14k 8.96
99 Acquisition Group Cl A (NNAG) 0.1 $118k 12k 10.19
Chimera Invt Corp Com New (CIM) 0.1 $110k 22k 4.99
Haymaker Acquisition Corp Iv Class A (HYAC) 0.1 $103k 10k 10.27
Sundial Growers (SNDL) 0.1 $100k 61k 1.64
Cornerstone Strategic Value (CLM) 0.1 $93k 13k 7.19
Mfa Finl Note 6.250% 6/1 (Principal) 0.0 $23k 23k 0.99
Pono Cap Three *w Exp 01/11/202 0.0 $711.200000 10k 0.07