Curran Financial Partners

Curran Financial Partners as of June 30, 2023

Portfolio Holdings for Curran Financial Partners

Curran Financial Partners holds 75 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tidal Etf Tr God Bless Amer (YALL) 14.1 $33M 1.2M 26.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.2 $17M 229k 72.62
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 5.2 $12M 322k 37.08
Vanguard World Fds Inf Tech Etf (VGT) 5.0 $12M 26k 442.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.4 $10M 184k 55.33
Global X Fds Glb X Mlp Enrg I (MLPX) 3.6 $8.2M 198k 41.57
Spdr Ser Tr Bloomberg Sht Te (SJNK) 3.5 $8.0M 326k 24.70
Vanguard World Fds Health Car Etf (VHT) 2.7 $6.1M 25k 244.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.5 $5.8M 104k 56.08
Vanguard Index Fds Small Cp Etf (VB) 2.4 $5.6M 28k 198.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.3 $5.4M 50k 108.14
Vanguard World Fds Financials Etf (VFH) 2.3 $5.3M 65k 81.24
Ishares Tr Conser Alloc Etf (AOK) 2.2 $5.2M 147k 35.24
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $4.9M 30k 162.43
Apple (AAPL) 2.0 $4.7M 24k 193.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $4.7M 64k 72.69
Vanguard Index Fds Growth Etf (VUG) 2.0 $4.5M 16k 282.96
Proshares Tr S&p 500 Dv Arist (NOBL) 2.0 $4.5M 48k 94.28
Vanguard World Fds Consum Dis Etf (VCR) 1.9 $4.5M 16k 283.20
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $4.2M 40k 106.07
Ishares Tr Intl Sel Div Etf (IDV) 1.7 $4.0M 152k 26.33
Ishares Tr Pfd And Incm Sec (PFF) 1.7 $4.0M 129k 30.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.7 $3.9M 82k 48.06
Global X Fds Globx Supdv Us (DIV) 1.6 $3.7M 221k 16.70
Vanguard World Fds Industrial Etf (VIS) 1.6 $3.7M 18k 205.53
Sherwin-Williams Company (SHW) 1.6 $3.6M 14k 265.52
Vanguard World Fds Comm Srvc Etf (VOX) 1.5 $3.4M 32k 106.31
Vanguard World Fds Consum Stp Etf (VDC) 1.2 $2.8M 15k 194.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $2.6M 35k 75.07
Ishares Tr Tips Bd Etf (TIP) 1.1 $2.6M 24k 107.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.8M 4.2k 443.28
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.8M 10k 178.26
Costco Wholesale Corporation (COST) 0.8 $1.8M 3.3k 538.38
Vanguard World Fds Utilities Etf (VPU) 0.6 $1.5M 10k 142.17
Dbx Etf Tr Xtrack Usd High (HYLB) 0.6 $1.4M 39k 34.50
Lowe's Companies (LOW) 0.6 $1.3M 6.0k 225.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.3M 21k 61.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.2M 3.0k 407.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.1M 24k 47.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 3.2k 341.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.1M 13k 83.56
Vanguard World Fds Materials Etf (VAW) 0.5 $1.1M 5.8k 181.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.0M 4.7k 220.29
Chevron Corporation (CVX) 0.4 $1.0M 6.5k 157.35
Microsoft Corporation (MSFT) 0.4 $1.0M 2.9k 340.49
Vanguard Index Fds Value Etf (VTV) 0.4 $954k 6.7k 142.09
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $888k 15k 57.73
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $787k 17k 45.42
Procter & Gamble Company (PG) 0.3 $777k 5.1k 151.73
Amazon (AMZN) 0.3 $731k 5.6k 130.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $671k 13k 50.22
Exxon Mobil Corporation (XOM) 0.2 $557k 5.2k 107.24
Alphabet Cap Stk Cl A (GOOGL) 0.2 $518k 4.3k 119.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $513k 1.9k 275.19
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $433k 11k 41.35
Ark Etf Tr Innovation Etf (ARKK) 0.2 $346k 7.8k 44.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $342k 2.2k 157.81
CSX Corporation (CSX) 0.1 $337k 9.9k 34.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $325k 880.00 369.31
United Bankshares (UBSI) 0.1 $320k 11k 29.67
UnitedHealth (UNH) 0.1 $291k 605.00 480.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $285k 7.0k 40.68
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $265k 2.9k 90.43
Abbvie (ABBV) 0.1 $252k 1.9k 134.73
First Interstate Bancsystem (FIBK) 0.1 $238k 10k 23.84
Boeing Company (BA) 0.1 $231k 1.1k 211.16
Select Sector Spdr Tr Energy (XLE) 0.1 $230k 2.8k 81.17
Meta Platforms Cl A (META) 0.1 $223k 778.00 286.98
Merck & Co (MRK) 0.1 $222k 1.9k 115.39
Ferguson SHS 0.1 $212k 1.3k 157.30
Tesla Motors (TSLA) 0.1 $211k 806.00 261.77
WesBan (WSBC) 0.1 $202k 7.9k 25.61
General Electric Com New (GE) 0.1 $201k 1.8k 109.84
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $190k 14k 13.60
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $67k 14k 4.75