Curran Financial Partners

Curran Financial Partners as of Sept. 30, 2022

Portfolio Holdings for Curran Financial Partners

Curran Financial Partners holds 62 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 Iboxx Inv Cp Etf (LQD) 7.5 $15M 144k 102.45
Ishares Tr Conser Alloc Etf (AOK) 7.4 $15M 450k 32.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.9 $14M 191k 71.33
Ishares Tr Tips Bd Etf (TIP) 6.4 $13M 120k 104.90
Vanguard Whitehall Fds High Div Yld (VYM) 5.5 $11M 115k 94.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.4 $11M 162k 66.43
Vanguard Index Fds Growth Etf (VUG) 5.0 $9.9M 46k 213.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 5.0 $9.9M 138k 71.39
Spdr Gold Tr Gold Shs (GLD) 4.6 $9.1M 59k 154.66
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 4.2 $8.2M 231k 35.47
Vanguard Index Fds Value Etf (VTV) 3.5 $6.9M 56k 123.49
Vanguard Index Fds Small Cp Etf (VB) 3.3 $6.5M 38k 170.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.2 $6.2M 122k 51.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.2 $6.2M 136k 45.77
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.7 $5.4M 227k 23.78
Global X Fds Glb X Mlp Enrg I (MLPX) 2.7 $5.4M 143k 37.48
Apple (AAPL) 1.9 $3.7M 27k 138.19
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $3.3M 24k 135.16
Proshares Tr S&p 500 Dv Arist (NOBL) 1.6 $3.1M 39k 79.95
Sherwin-Williams Company (SHW) 1.5 $3.0M 15k 204.73
Ishares Tr Pfd And Incm Sec (PFF) 1.5 $2.9M 93k 31.67
Vanguard Wellington Us Quality (VFQY) 1.3 $2.6M 27k 95.25
Global X Fds Globx Supdv Us (DIV) 1.3 $2.5M 144k 17.63
Ishares Tr Intl Sel Div Etf (IDV) 1.3 $2.5M 112k 22.53
Costco Wholesale Corporation (COST) 0.8 $1.7M 3.5k 472.27
Dbx Etf Tr Xtrack Usd High (HYLB) 0.8 $1.6M 49k 32.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $1.5M 31k 50.09
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $1.3M 24k 51.82
Lowe's Companies (LOW) 0.6 $1.2M 6.4k 187.88
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.5 $1.0M 27k 39.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $997k 5.6k 179.48
Pimco Etf Tr Broad Us Tips (TIPZ) 0.5 $928k 17k 53.22
Chevron Corporation (CVX) 0.5 $923k 6.4k 143.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $888k 2.5k 357.20
Fidelity Covington Trust Consmr Staples (FSTA) 0.4 $868k 22k 40.13
Microsoft Corporation (MSFT) 0.4 $844k 3.6k 232.96
Vanguard World Fds Health Car Etf (VHT) 0.3 $659k 2.9k 223.77
Procter & Gamble Company (PG) 0.3 $652k 5.2k 126.31
Amazon (AMZN) 0.3 $643k 5.7k 112.99
Vanguard World Fds Utilities Etf (VPU) 0.3 $597k 4.2k 142.21
Exxon Mobil Corporation (XOM) 0.2 $477k 5.5k 87.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $435k 2.1k 210.55
Ishares Silver Tr Ishares (SLV) 0.2 $365k 21k 17.52
UnitedHealth (UNH) 0.2 $352k 697.00 505.02
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $351k 4.2k 84.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $330k 2.4k 136.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $317k 8.7k 36.50
Ark Etf Tr Innovation Etf (ARKK) 0.2 $316k 8.4k 37.79
Tesla Motors (TSLA) 0.2 $306k 1.2k 265.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $292k 888.00 328.83
Select Sector Spdr Tr Energy (XLE) 0.1 $286k 4.0k 72.08
Abbvie (ABBV) 0.1 $281k 2.1k 134.32
WesBan (WSBC) 0.1 $263k 7.9k 33.31
CSX Corporation (CSX) 0.1 $262k 9.8k 26.63
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $251k 29k 8.54
Walt Disney Company (DIS) 0.1 $243k 2.6k 94.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $242k 3.6k 66.78
JPMorgan Chase & Co. (JPM) 0.1 $240k 2.3k 104.39
Dominion Resources (D) 0.1 $225k 3.3k 69.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $214k 800.00 267.50
Humana (HUM) 0.1 $206k 424.00 485.85
Blackrock Corpor Hi Yld Fd I Right 10/13/2022 0.0 $0 36k 0.00