Curran Financial Partners

Curran Financial Partners as of June 30, 2024

Portfolio Holdings for Curran Financial Partners

Curran Financial Partners holds 83 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tidal Etf Tr God Bless Amer (YALL) 16.5 $49M 1.4M 34.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.9 $21M 264k 77.76
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 5.1 $15M 381k 40.23
Vanguard World Inf Tech Etf (VGT) 4.6 $14M 24k 576.60
Wisdomtree Tr Floatng Rat Trea (USFR) 4.2 $13M 250k 50.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.0 $12M 211k 56.68
Global X Fds Glb X Mlp Enrg I (MLPX) 3.7 $11M 214k 51.05
Spdr Ser Tr Bloomberg Sht Te (SJNK) 3.2 $9.5M 382k 24.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.7 $8.0M 132k 60.30
Vanguard Index Fds Small Cp Etf (VB) 2.7 $8.0M 37k 218.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $6.4M 59k 107.12
Ishares Tr Conser Alloc Etf (AOK) 2.1 $6.2M 168k 36.93
Vanguard World Health Car Etf (VHT) 1.9 $5.8M 22k 266.00
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $5.7M 31k 182.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $5.7M 79k 72.05
Vanguard World Financials Etf (VFH) 1.9 $5.6M 57k 99.88
Vanguard Index Fds Growth Etf (VUG) 1.8 $5.5M 15k 374.02
Apple (AAPL) 1.8 $5.3M 25k 210.62
Proshares Tr S&p 500 Dv Arist (NOBL) 1.7 $5.1M 53k 96.13
Ishares Tr Intl Sel Div Etf (IDV) 1.6 $4.9M 176k 27.67
Ishares Tr Pfd And Incm Sec (PFF) 1.6 $4.8M 152k 31.55
Global X Fds Globx Supdv Us (DIV) 1.6 $4.7M 274k 17.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.5 $4.6M 96k 48.13
Vanguard World Consum Dis Etf (VCR) 1.5 $4.4M 14k 312.33
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $4.0M 34k 118.60
Vanguard World Comm Srvc Etf (VOX) 1.3 $4.0M 29k 138.20
Vanguard World Industrial Etf (VIS) 1.2 $3.6M 15k 235.22
Vanguard World Consum Stp Etf (VDC) 0.9 $2.7M 13k 203.02
Sherwin-Williams Company (SHW) 0.9 $2.6M 8.9k 298.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $2.6M 33k 77.14
Costco Wholesale Corporation (COST) 0.8 $2.3M 2.8k 850.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.3M 4.2k 544.17
Dbx Etf Tr Xtrack Usd High (HYLB) 0.7 $2.1M 60k 35.46
Ishares Tr Tips Bd Etf (TIP) 0.7 $1.9M 18k 106.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.8M 37k 48.54
Microsoft Corporation (MSFT) 0.6 $1.8M 3.9k 446.93
Vanguard World Energy Etf (VDE) 0.6 $1.7M 14k 127.57
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $1.7M 21k 80.13
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.6M 7.2k 215.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $1.4M 24k 57.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.4M 2.8k 500.21
Vanguard World Utilities Etf (VPU) 0.4 $1.3M 8.8k 147.92
Vanguard Index Fds Value Etf (VTV) 0.4 $1.2M 7.7k 160.41
Amazon (AMZN) 0.4 $1.2M 6.4k 193.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.2M 4.5k 267.53
Lowe's Companies (LOW) 0.4 $1.2M 5.2k 220.45
Chevron Corporation (CVX) 0.3 $1.0M 6.7k 156.41
Vanguard World Materials Etf (VAW) 0.3 $970k 5.0k 192.63
Alphabet Cap Stk Cl A (GOOGL) 0.3 $887k 4.9k 182.14
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.3 $875k 16k 53.24
Procter & Gamble Company (PG) 0.3 $867k 5.3k 164.91
NVIDIA Corporation (NVDA) 0.3 $862k 7.0k 123.54
RBB Us Treasy 2 Yr (UTWO) 0.3 $802k 17k 47.95
RBB Us Treas 3 Mnth (TBIL) 0.3 $801k 16k 50.02
RBB Us Treasry 12 Mt (OBIL) 0.3 $801k 16k 49.87
RBB Us Trsry 6 Mnth (XBIL) 0.3 $801k 16k 50.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $800k 2.0k 406.80
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $728k 16k 44.43
Exxon Mobil Corporation (XOM) 0.2 $713k 6.2k 115.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $681k 1.9k 364.58
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $659k 14k 47.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $548k 1.1k 479.14
Meta Platforms Cl A (META) 0.1 $429k 850.00 504.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $393k 2.3k 174.43
United Bankshares (UBSI) 0.1 $350k 11k 32.44
Abbvie (ABBV) 0.1 $330k 1.9k 171.52
CSX Corporation (CSX) 0.1 $329k 9.8k 33.45
Ge Aerospace Com New (GE) 0.1 $325k 2.0k 158.98
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $313k 22k 14.05
UnitedHealth (UNH) 0.1 $294k 577.00 509.37
First Interstate Bancsystem (FIBK) 0.1 $278k 10k 27.77
Ark Etf Tr Innovation Etf (ARKK) 0.1 $271k 6.2k 43.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $271k 6.2k 43.76
Ferguson SHS 0.1 $262k 1.4k 193.69
Ishares Silver Tr Ishares (SLV) 0.1 $258k 9.7k 26.57
Coca-Cola Company (KO) 0.1 $254k 4.0k 63.65
Microstrategy Cl A New (MSTR) 0.1 $244k 177.00 1377.48
Wal-Mart Stores (WMT) 0.1 $244k 3.6k 67.71
Merck & Co (MRK) 0.1 $240k 1.9k 123.78
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $235k 2.5k 93.10
Home Depot (HD) 0.1 $234k 679.00 344.20
WesBan (WSBC) 0.1 $216k 7.7k 27.91
Southern Company (SO) 0.1 $205k 2.6k 77.58