Curran Financial Partners
Latest statistics and disclosures from Curran Financial Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are YALL, SCHD, SPYD, BIL, VGT, and represent 34.22% of Curran Financial Partners's stock portfolio.
- Added to shares of these 10 stocks: SCHD (+$17M), SCHO, LQD, BIL, BND, AOK, VXUS, PULS, VB, HYG.
- Started 11 new stock positions in PPA, Grayscale Bitcoin Mini Trust Etf, DUK, PNFP, STRV, SCHG, V, MMIT, AIQ, NFLX. FMHI.
- Reduced shares in these 10 stocks: VHT, YALL, VGT, VNQ, VPU, , , VCR, , XBIL.
- Sold out of its positions in Grayscale Bitcoin Mini Trust BTC, HCA, MRK, VAW, VNQ.
- Curran Financial Partners was a net buyer of stock by $47M.
- Curran Financial Partners has $381M in assets under management (AUM), dropping by 8.18%.
- Central Index Key (CIK): 0001843867
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Portfolio Holdings for Curran Financial Partners
Curran Financial Partners holds 96 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tidal Etf Tr God Bless Amer (YALL) | 14.4 | $55M | -2% | 1.4M | 37.99 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.6 | $25M | +228% | 916k | 27.32 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 4.8 | $18M | +7% | 426k | 43.24 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 4.5 | $17M | +19% | 187k | 91.43 |
|
| Vanguard World Inf Tech Etf (VGT) | 3.9 | $15M | -7% | 24k | 621.80 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 3.7 | $14M | +20% | 288k | 49.55 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.7 | $14M | +9% | 246k | 57.53 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 3.6 | $14M | +3% | 228k | 60.56 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 3.0 | $11M | +11% | 452k | 25.25 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 3.0 | $11M | +22% | 47k | 240.28 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.8 | $11M | +30% | 184k | 58.93 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.5 | $9.6M | +43% | 90k | 106.84 |
|
| Ishares Tr Conser Alloc Etf (AOK) | 2.4 | $9.3M | +38% | 250k | 37.30 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.3 | $8.9M | +44% | 123k | 71.91 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.0 | $7.5M | +24% | 18k | 410.43 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.9 | $7.2M | +12% | 143k | 50.32 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $6.7M | +5% | 34k | 195.83 |
|
| Apple (AAPL) | 1.7 | $6.5M | +3% | 26k | 250.42 |
|
| Vanguard World Financials Etf (VFH) | 1.6 | $6.1M | 52k | 118.07 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.6 | $6.0M | +8% | 60k | 99.55 |
|
| Global X Fds Globx Supdv Us (DIV) | 1.5 | $5.7M | +9% | 317k | 18.03 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.5 | $5.7M | +11% | 180k | 31.44 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 1.5 | $5.6M | +11% | 205k | 27.38 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.5 | $5.6M | +24% | 44k | 127.59 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.5 | $5.6M | +122% | 231k | 24.06 |
|
| Vanguard World Consum Dis Etf (VCR) | 1.3 | $5.0M | -4% | 13k | 375.38 |
|
| Vanguard World Comm Srvc Etf (VOX) | 1.2 | $4.5M | 29k | 154.96 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.1 | $4.3M | +55% | 54k | 78.65 |
|
| Vanguard World Industrial Etf (VIS) | 1.0 | $3.9M | 16k | 254.39 |
|
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.8 | $3.1M | +23% | 86k | 36.08 |
|
| Sherwin-Williams Company (SHW) | 0.8 | $3.0M | 8.7k | 339.93 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $2.8M | +41% | 26k | 106.55 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $2.7M | +6% | 3.0k | 916.33 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $2.7M | +77% | 20k | 134.29 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.7 | $2.7M | 13k | 211.38 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.7 | $2.6M | +24% | 53k | 48.42 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.5M | -4% | 4.2k | 586.01 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $2.2M | +24% | 9.2k | 242.12 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $2.0M | +25% | 35k | 58.18 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $1.9M | -2% | 22k | 87.90 |
|
| Microsoft Corporation (MSFT) | 0.5 | $1.9M | +13% | 4.5k | 421.49 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.8M | +4% | 3.4k | 538.82 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.7M | +17% | 10k | 169.30 |
|
| Amazon (AMZN) | 0.4 | $1.5M | +10% | 7.0k | 219.39 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.3M | 4.5k | 289.79 |
|
|
| Lowe's Companies (LOW) | 0.3 | $1.2M | -5% | 4.8k | 246.82 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.3 | $1.1M | -3% | 15k | 74.02 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.3 | $1.1M | +20% | 22k | 48.31 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | +20% | 2.3k | 453.28 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.0M | +13% | 5.4k | 189.29 |
|
| Chevron Corporation (CVX) | 0.3 | $955k | +3% | 6.6k | 144.83 |
|
| Procter & Gamble Company (PG) | 0.2 | $943k | +6% | 5.6k | 167.66 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $921k | +24% | 1.8k | 511.25 |
|
| Microstrategy Cl A New (MSTR) | 0.2 | $790k | +30% | 2.7k | 289.62 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $741k | 1.8k | 401.57 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $697k | +4% | 6.5k | 107.57 |
|
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.2 | $678k | 14k | 49.43 |
|
|
| RBB Us Trsry 6 Mnth (XBIL) | 0.2 | $616k | -16% | 12k | 50.03 |
|
| RBB Us Treasry 12 Mt (OBIL) | 0.2 | $616k | -15% | 12k | 50.06 |
|
| RBB Us Treasy 2 Yr (UTWO) | 0.2 | $612k | -15% | 13k | 48.06 |
|
| RBB Us Treas 3 Yr Nt (UTRE) | 0.2 | $607k | -15% | 12k | 48.89 |
|
| Meta Platforms Cl A (META) | 0.1 | $546k | +6% | 933.00 | 585.59 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $536k | -90% | 2.1k | 253.66 |
|
| Tesla Motors (TSLA) | 0.1 | $441k | +29% | 1.1k | 403.84 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $440k | +7% | 2.4k | 185.13 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $438k | +26% | 34k | 12.99 |
|
| Abbvie (ABBV) | 0.1 | $422k | +22% | 2.4k | 177.70 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $414k | +82% | 8.0k | 51.73 |
|
| United Bankshares (UBSI) | 0.1 | $405k | 11k | 37.55 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $377k | +13% | 2.3k | 166.77 |
|
| UnitedHealth (UNH) | 0.1 | $368k | +24% | 727.00 | 505.96 |
|
| Vanguard World Utilities Etf (VPU) | 0.1 | $367k | -74% | 2.2k | 163.42 |
|
| New York Life Invts Active E Nyli Mackay Mun (MMIT) | 0.1 | $330k | NEW | 14k | 24.01 |
|
| First Interstate Bancsystem (FIBK) | 0.1 | $325k | 10k | 32.47 |
|
|
| CSX Corporation (CSX) | 0.1 | $320k | 9.9k | 32.27 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $309k | +3% | 3.4k | 90.34 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $305k | +11% | 12k | 26.33 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $299k | NEW | 11k | 27.87 |
|
| Home Depot (HD) | 0.1 | $287k | +8% | 739.00 | 388.74 |
|
| Global X Fds Artificial Etf (AIQ) | 0.1 | $284k | NEW | 7.4k | 38.64 |
|
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.1 | $276k | NEW | 5.7k | 48.29 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $270k | NEW | 2.4k | 114.75 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $269k | 6.1k | 44.04 |
|
|
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.1 | $252k | -6% | 9.0k | 28.02 |
|
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.1 | $250k | 2.5k | 98.86 |
|
|
| Coca-Cola Company (KO) | 0.1 | $245k | 3.9k | 62.27 |
|
|
| Pepsi (PEP) | 0.1 | $241k | +8% | 1.6k | 152.09 |
|
| Netflix (NFLX) | 0.1 | $239k | NEW | 268.00 | 891.32 |
|
| Pinnacle Financial Partners (PNFP) | 0.1 | $238k | NEW | 2.1k | 114.39 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $235k | 1.4k | 173.60 |
|
|
| Visa Com Cl A (V) | 0.1 | $232k | NEW | 735.00 | 316.04 |
|
| Southern Company (SO) | 0.1 | $229k | +12% | 2.8k | 82.33 |
|
| WesBan (WSBC) | 0.1 | $228k | -9% | 7.0k | 32.54 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $221k | NEW | 2.1k | 107.73 |
|
| Grayscale Bitcoin Mini Tr Et Shs New | 0.1 | $209k | NEW | 5.0k | 41.87 |
|
| Ea Series Trust Strive 500 Etf (STRV) | 0.1 | $200k | NEW | 5.3k | 37.80 |
|
Past Filings by Curran Financial Partners
SEC 13F filings are viewable for Curran Financial Partners going back to 2020
- Curran Financial Partners 2024 Q4 filed Jan. 22, 2025
- Curran Financial Partners 2024 Q3 filed Oct. 16, 2024
- Curran Financial Partners 2024 Q2 filed July 22, 2024
- Curran Financial Partners 2024 Q1 filed May 2, 2024
- Curran Financial Partners 2023 Q4 filed Jan. 31, 2024
- Curran Financial Partners 2023 Q3 filed Nov. 9, 2023
- Curran Financial Partners 2023 Q2 filed July 11, 2023
- Curran Financial Partners 2023 Q1 filed May 2, 2023
- Curran Financial Partners 2022 Q4 filed Feb. 14, 2023
- Curran Financial Partners 2022 Q3 filed Nov. 3, 2022
- Curran Financial Partners 2022 Q2 filed Aug. 5, 2022
- Curran Financial Partners 2022 Q1 filed April 27, 2022
- Curran Financial Partners 2021 Q4 filed Feb. 10, 2022
- Curran Financial Partners 2021 Q3 filed Nov. 9, 2021
- Curran Financial Partners 2021 Q2 filed Aug. 26, 2021
- Curran Financial Partners 2021 Q1 filed May 19, 2021