Curran Financial Partners

Curran Financial Partners as of March 31, 2024

Portfolio Holdings for Curran Financial Partners

Curran Financial Partners holds 82 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tidal Etf Tr God Bless Amer (YALL) 16.4 $47M 1.4M 33.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.2 $21M 256k 80.63
Spdr Ser Tr Prtflo Sp500 Hi (SPYD) 5.3 $15M 371k 40.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.2 $12M 207k 57.86
Vanguard World Inf Tech Etf (VGT) 4.1 $12M 23k 524.35
Wisdomtree Tr Floatng Rat Trea (USFR) 3.8 $11M 216k 50.29
Global X Fds Glb X Mlp Enrg I (MLPX) 3.6 $10M 213k 48.99
Spdr Ser Tr Bloomberg Sht Te (SJNK) 3.2 $9.3M 367k 25.22
Vanguard Index Fds Small Cp Etf (VB) 2.8 $7.9M 35k 228.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.7 $7.6M 127k 60.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $6.2M 57k 108.92
Ishares Tr Conser Alloc Etf (AOK) 2.1 $6.0M 164k 36.83
Vanguard World Financials Etf (VFH) 2.0 $5.8M 56k 102.39
Vanguard World Health Car Etf (VHT) 2.0 $5.7M 21k 270.52
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $5.7M 31k 182.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $5.6M 77k 72.63
Proshares Tr Sp 500 Dv Arist (NOBL) 1.8 $5.2M 51k 101.41
Vanguard Index Fds Growth Etf (VUG) 1.8 $5.1M 15k 344.21
Ishares Tr Intl Sel Div Etf (IDV) 1.7 $4.8M 171k 28.04
Ishares Tr Pfd And Incm Sec (PFF) 1.6 $4.7M 147k 32.23
Global X Fds Globx Supdv Us (DIV) 1.6 $4.6M 263k 17.39
Vanguard World Consum Dis Etf (VCR) 1.6 $4.5M 14k 317.73
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.6 $4.5M 93k 48.21
Apple (AAPL) 1.5 $4.3M 25k 171.48
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $4.1M 34k 120.99
Vanguard World Comm Srvc Etf (VOX) 1.3 $3.8M 29k 131.22
Vanguard World Industrial Etf (VIS) 1.3 $3.8M 15k 244.15
Sherwin-Williams Company (SHW) 1.1 $3.2M 9.1k 347.33
Vanguard World Consum Stp Etf (VDC) 0.9 $2.7M 13k 204.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $2.6M 33k 77.73
Costco Wholesale Corporation (COST) 0.8 $2.3M 3.1k 732.63
Spdr Sp 500 Etf Tr Tr Unit (SPY) 0.8 $2.2M 4.2k 523.05
Dbx Etf Tr Xtrack Usd High (HYLB) 0.7 $2.0M 56k 35.71
Ishares Tr Tips Bd Etf (TIP) 0.7 $2.0M 18k 107.41
Vanguard World Energy Etf (VDE) 0.6 $1.8M 14k 131.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.6M 34k 47.89
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.6M 8.0k 205.71
Spdr Ser Tr Prtflo Sp500 Gw (SPYG) 0.5 $1.5M 20k 73.15
Vanguard Index Fds Sp 500 Etf Shs (VOO) 0.5 $1.5M 3.0k 480.77
Microsoft Corporation (MSFT) 0.5 $1.4M 3.4k 420.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $1.3M 22k 58.07
Lowe's Companies (LOW) 0.4 $1.3M 5.0k 254.73
Vanguard World Utilities Etf (VPU) 0.4 $1.3M 8.9k 142.59
Vanguard Index Fds Value Etf (VTV) 0.4 $1.2M 7.6k 162.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.2M 4.4k 259.92
Amazon (AMZN) 0.4 $1.1M 6.4k 180.38
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.4 $1.1M 17k 63.17
Vanguard World Materials Etf (VAW) 0.4 $1.0M 5.1k 204.43
Chevron Corporation (CVX) 0.4 $1.0M 6.5k 157.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.0M 12k 86.48
Procter & Gamble Company (PG) 0.3 $831k 5.1k 162.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $778k 1.9k 420.52
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $714k 15k 47.58
Alphabet Cap Stk Cl A (GOOGL) 0.2 $711k 4.7k 150.93
Invesco Exch Traded Fd Tr Ii Sp500 Hdl Vol (SPHD) 0.2 $685k 15k 44.40
Exxon Mobil Corporation (XOM) 0.2 $666k 5.7k 116.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $654k 1.9k 337.07
NVIDIA Corporation (NVDA) 0.2 $625k 691.00 904.16
Invesco Qqq Tr Unit Ser 1 0.2 $496k 1.1k 444.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $408k 2.3k 179.10
Meta Platforms Cl A (META) 0.1 $405k 834.00 485.61
United Bankshares (UBSI) 0.1 $386k 11k 35.79
Ark Etf Tr Innovation Etf (ARKK) 0.1 $366k 7.3k 50.08
CSX Corporation (CSX) 0.1 $365k 9.8k 37.07
General Electric Com New (GE) 0.1 $354k 2.0k 175.52
Abbvie (ABBV) 0.1 $335k 1.8k 182.10
Ferguson SHS 0.1 $296k 1.4k 218.47
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $290k 21k 13.87
UnitedHealth (UNH) 0.1 $282k 570.00 494.81
First Interstate Bancsystem (FIBK) 0.1 $272k 10k 27.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $265k 6.3k 41.77
Crowdstrike Hldgs Cl A (CRWD) 0.1 $264k 823.00 320.59
Merck & Co (MRK) 0.1 $251k 1.9k 131.97
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $238k 2.5k 94.24
WesBan (WSBC) 0.1 $231k 7.7k 29.81
Coca-Cola Company (KO) 0.1 $227k 3.7k 61.19
Home Depot (HD) 0.1 $227k 592.00 383.33
Ishares Silver Tr Ishares (SLV) 0.1 $221k 9.7k 22.75
Microstrategy Cl A New (MSTR) 0.1 $220k 129.00 1704.56
Select Sector Spdr Tr Energy (XLE) 0.1 $202k 2.1k 94.41
Wal-Mart Stores (WMT) 0.1 $202k 3.4k 60.17
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $83k 14k 5.93