Curran Financial Partners

Curran Financial Partners as of Sept. 30, 2024

Portfolio Holdings for Curran Financial Partners

Curran Financial Partners holds 90 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tidal Etf Tr God Bless Amer (YALL) 15.7 $55M 1.5M 36.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.7 $24M 279k 84.53
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 5.1 $18M 396k 45.65
Vanguard World Inf Tech Etf (VGT) 4.3 $15M 26k 586.53
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.1 $14M 156k 91.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.8 $13M 224k 59.51
Global X Fds Glb X Mlp Enrg I (MLPX) 3.4 $12M 221k 54.43
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 3.4 $12M 240k 49.78
Spdr Ser Tr Bloomberg Sht Te (SJNK) 3.0 $10M 405k 25.75
Vanguard Index Fds Small Cp Etf (VB) 2.6 $9.1M 39k 237.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.6 $9.1M 141k 64.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $7.1M 63k 112.98
Ishares Tr Conser Alloc Etf (AOK) 2.0 $7.0M 181k 38.66
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $6.5M 33k 198.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $6.4M 85k 75.11
Wisdomtree Tr Floatng Rat Trea (USFR) 1.8 $6.4M 127k 50.22
Vanguard World Health Car Etf (VHT) 1.7 $6.1M 22k 282.20
Proshares Tr S&p 500 Dv Arist (NOBL) 1.7 $5.9M 55k 106.76
Apple (AAPL) 1.6 $5.8M 25k 233.00
Vanguard World Financials Etf (VFH) 1.6 $5.8M 53k 109.91
Vanguard Index Fds Growth Etf (VUG) 1.6 $5.7M 15k 383.94
Ishares Tr Intl Sel Div Etf (IDV) 1.6 $5.5M 184k 30.23
Global X Fds Globx Supdv Us (DIV) 1.5 $5.4M 289k 18.69
Ishares Tr Pfd And Incm Sec (PFF) 1.5 $5.4M 162k 33.23
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.4 $5.1M 104k 48.98
Vanguard World Consum Dis Etf (VCR) 1.3 $4.7M 14k 340.48
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $4.5M 35k 128.20
Vanguard World Comm Srvc Etf (VOX) 1.2 $4.3M 30k 145.39
Vanguard World Industrial Etf (VIS) 1.1 $4.0M 15k 260.08
Sherwin-Williams Company (SHW) 0.9 $3.3M 8.8k 381.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $2.8M 35k 80.30
Vanguard World Consum Stp Etf (VDC) 0.8 $2.7M 13k 218.47
Dbx Etf Tr Xtrack Usd High (HYLB) 0.7 $2.6M 70k 36.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.5M 4.4k 573.73
Costco Wholesale Corporation (COST) 0.7 $2.5M 2.8k 886.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $2.1M 43k 49.31
Ishares Tr Tips Bd Etf (TIP) 0.6 $2.0M 18k 110.47
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.8M 22k 82.94
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.8M 7.4k 243.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.7M 3.3k 527.67
Microsoft Corporation (MSFT) 0.5 $1.7M 3.9k 430.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $1.7M 28k 59.02
Vanguard World Utilities Etf (VPU) 0.4 $1.5M 8.8k 174.06
Vanguard Index Fds Value Etf (VTV) 0.4 $1.5M 8.6k 174.58
Lowe's Companies (LOW) 0.4 $1.4M 5.1k 270.84
NVIDIA Corporation (NVDA) 0.4 $1.4M 11k 121.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.3M 4.5k 283.16
Amazon (AMZN) 0.3 $1.2M 6.3k 186.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.1M 12k 97.42
Vanguard World Materials Etf (VAW) 0.3 $1.1M 5.1k 211.47
Chevron Corporation (CVX) 0.3 $939k 6.4k 147.26
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $935k 19k 50.57
Procter & Gamble Company (PG) 0.3 $913k 5.3k 173.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $893k 1.9k 460.26
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $796k 16k 50.50
Alphabet Cap Stk Cl A (GOOGL) 0.2 $794k 4.8k 165.86
RBB Us Trsry 6 Mnth (XBIL) 0.2 $738k 15k 50.20
RBB Us Treasy 2 Yr (UTWO) 0.2 $736k 15k 48.76
RBB Us Treasry 12 Mt (OBIL) 0.2 $735k 15k 50.27
RBB Us Treas 3 Yr Nt (UTRE) 0.2 $733k 15k 49.96
Exxon Mobil Corporation (XOM) 0.2 $730k 6.2k 117.22
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $709k 14k 51.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $707k 1.4k 488.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $693k 1.8k 375.32
Meta Platforms Cl A (META) 0.1 $503k 878.00 572.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $420k 2.2k 189.80
United Bankshares (UBSI) 0.1 $400k 11k 37.10
Abbvie (ABBV) 0.1 $382k 1.9k 197.52
Ge Aerospace Com New (GE) 0.1 $377k 2.0k 188.62
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $358k 27k 13.43
Microstrategy Cl A New (MSTR) 0.1 $352k 2.1k 168.60
UnitedHealth (UNH) 0.1 $342k 584.00 584.82
CSX Corporation (CSX) 0.1 $340k 9.8k 34.53
First Interstate Bancsystem (FIBK) 0.1 $307k 10k 30.68
Ishares Silver Tr Ishares (SLV) 0.1 $295k 10k 28.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $292k 6.1k 47.85
Coca-Cola Company (KO) 0.1 $282k 3.9k 71.86
Home Depot (HD) 0.1 $276k 681.00 405.34
Ferguson Enterprises Common Stock New (FERG) 0.1 $269k 1.4k 198.61
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $269k 2.5k 106.75
Wal-Mart Stores (WMT) 0.1 $267k 3.3k 80.75
Pepsi (PEP) 0.1 $248k 1.5k 170.09
Merck & Co (MRK) 0.1 $236k 2.1k 113.56
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $232k 4.4k 52.98
WesBan (WSBC) 0.1 $230k 7.7k 29.78
Southern Company (SO) 0.1 $223k 2.5k 90.17
Tesla Motors (TSLA) 0.1 $221k 846.00 261.63
Grayscale Ethereum Tr Eth SHS (ETHE) 0.1 $211k 9.6k 21.89
Hca Holdings (HCA) 0.1 $202k 498.00 406.43
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $89k 16k 5.63