Firethorn Wealth Partners

Firethorn Wealth Partners as of June 30, 2022

Portfolio Holdings for Firethorn Wealth Partners

Firethorn Wealth Partners holds 127 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 9.5 $12M 127k 91.65
Ishares Tr Core S&p500 Etf (IVV) 6.8 $8.4M 20k 412.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.5 $8.0M 166k 48.31
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 5.4 $6.6M 230k 28.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.8 $5.9M 232k 25.35
Ishares Tr Eafe Value Etf (EFV) 3.7 $4.6M 104k 44.37
Ishares Tr Eafe Grwth Etf (EFG) 3.4 $4.1M 48k 87.21
Ishares Tr Us Treas Bd Etf (GOVT) 3.0 $3.7M 153k 24.36
Apple (AAPL) 2.7 $3.3M 21k 161.51
Ishares Tr Core Total Usd (IUSB) 2.1 $2.6M 54k 48.00
Dimensional Etf Trust World Ex Us Core (DFAX) 1.9 $2.3M 104k 22.13
Microsoft Corporation (MSFT) 1.9 $2.3M 8.3k 277.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $1.8M 37k 49.10
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $1.6M 16k 104.23
CSX Corporation (CSX) 1.3 $1.6M 50k 32.59
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.3 $1.6M 62k 25.36
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.3M 13k 101.93
Ishares Tr National Mun Etf (MUB) 1.1 $1.3M 12k 108.51
Ishares Tr Core High Dv Etf (HDV) 1.0 $1.3M 12k 103.51
Ishares Tr Esg Msci Leadr (SUSL) 1.0 $1.2M 17k 71.57
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 1.0 $1.2M 52k 23.40
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $1.2M 16k 73.57
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.9 $1.1M 25k 44.89
Amazon (AMZN) 0.9 $1.1M 7.9k 135.44
Dimensional Etf Trust Inflation Prote (DFIP) 0.8 $1.0M 23k 46.12
Ishares Msci Emerg Mrkt (EEMV) 0.8 $1.0M 18k 55.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $970k 3.3k 296.00
Johnson & Johnson (JNJ) 0.8 $936k 5.4k 173.85
Alphabet Cap Stk Cl A (GOOGL) 0.8 $933k 8.1k 114.90
Dynavax Technologies Corp Com New (DVAX) 0.8 $932k 66k 14.04
Ishares Esg Awr Msci Em (ESGE) 0.7 $866k 27k 31.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $841k 17k 48.23
Exxon Mobil Corporation (XOM) 0.7 $826k 8.7k 94.46
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $822k 6.6k 125.21
Sofi Technologies (SOFI) 0.6 $775k 122k 6.36
Southern Company (SO) 0.6 $749k 9.8k 76.72
South State Corporation (SSB) 0.6 $720k 8.7k 82.95
Starboard Invt Tr Adaptive Alpha (AGOX) 0.6 $713k 33k 21.60
Ishares Tr Rus 1000 Etf (IWB) 0.6 $708k 3.1k 226.49
Procter & Gamble Company (PG) 0.5 $677k 4.7k 142.98
Ishares Tr S&p 100 Etf (OEF) 0.5 $676k 3.6k 188.14
F.N.B. Corporation (FNB) 0.5 $669k 56k 11.95
Ishares Tr Tips Bd Etf (TIP) 0.5 $661k 5.6k 117.16
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $656k 11k 57.40
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $653k 29k 22.90
Bank of America Corporation (BAC) 0.5 $604k 18k 33.72
Coca-Cola Company (KO) 0.5 $585k 9.1k 64.53
Ishares Tr Us Infrastruc (IFRA) 0.5 $581k 16k 37.34
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.5 $574k 12k 48.86
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.5 $573k 12k 49.58
Ishares Tr Faln Angls Usd (FALN) 0.5 $565k 22k 25.66
Duke Energy Corp Com New (DUK) 0.4 $545k 5.0k 109.88
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $537k 5.1k 105.48
Servisfirst Bancshares (SFBS) 0.4 $534k 6.2k 86.35
Verizon Communications (VZ) 0.4 $533k 12k 46.30
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $532k 14k 38.90
Mastercard Incorporated Cl A (MA) 0.4 $520k 1.5k 350.17
Hubbell (HUBB) 0.4 $499k 2.3k 214.72
Global X Fds S&p 500 Catholic (CATH) 0.4 $492k 9.8k 50.17
Home Depot (HD) 0.4 $490k 1.6k 305.87
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $479k 19k 24.90
AFLAC Incorporated (AFL) 0.4 $474k 8.4k 56.72
Dimensional Etf Trust Short Duration F (DFSD) 0.4 $473k 10k 47.48
Kkr & Co (KKR) 0.4 $457k 8.2k 55.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $445k 1.00 445000.00
Ishares Tr Conv Bd Etf (ICVT) 0.3 $428k 5.9k 72.48
Starwood Property Trust (STWD) 0.3 $424k 18k 23.65
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $401k 7.9k 50.66
Agnc Invt Corp Com reit (AGNC) 0.3 $387k 31k 12.66
Cisco Systems (CSCO) 0.3 $380k 8.4k 45.28
Abbvie (ABBV) 0.3 $379k 2.7k 140.11
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $371k 8.0k 46.10
Icahn Enterprises Depositary Unit (IEP) 0.3 $368k 6.8k 53.93
Star Bulk Carriers Corp Shs Par (SBLK) 0.3 $356k 13k 26.99
Ishares Tr Us Energy Etf (IYE) 0.3 $353k 8.5k 41.47
Cadence Bank (CADE) 0.3 $351k 13k 26.16
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $344k 7.3k 47.14
Wal-Mart Stores (WMT) 0.3 $338k 2.6k 132.50
Ishares Tr Msci Usa Value (VLUE) 0.3 $335k 3.5k 96.10
FirstEnergy (FE) 0.3 $334k 8.2k 40.55
JPMorgan Chase & Co. (JPM) 0.3 $324k 2.8k 114.29
PPG Industries (PPG) 0.3 $321k 2.5k 129.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $310k 1.5k 205.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $310k 6.0k 51.36
Ishares Tr Global Tech Etf (IXN) 0.2 $304k 5.9k 51.38
Ishares Tr Core Div Grwth (DGRO) 0.2 $298k 5.9k 50.68
Kimberly-Clark Corporation (KMB) 0.2 $291k 2.2k 135.29
Raytheon Technologies Corp (RTX) 0.2 $285k 3.1k 93.23
Eaton Corp SHS (ETN) 0.2 $285k 1.9k 147.36
Visa Com Cl A (V) 0.2 $284k 1.3k 211.62
Pepsi (PEP) 0.2 $278k 1.6k 177.18
Spdr Ser Tr S&p Biotech (XBI) 0.2 $277k 3.5k 79.60
Steris Shs Usd (STE) 0.2 $277k 1.2k 222.85
Equity Residential Sh Ben Int (EQR) 0.2 $272k 3.6k 76.49
Point Biopharma Global 0.2 $271k 37k 7.28
Annaly Capital Management 0.2 $269k 39k 6.89
McDonald's Corporation (MCD) 0.2 $265k 1.0k 264.74
Dominion Resources (D) 0.2 $255k 3.1k 82.39
Walt Disney Company (DIS) 0.2 $252k 2.4k 106.28
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $251k 13k 19.96
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $244k 5.7k 42.93
Gray Television (GTN) 0.2 $244k 13k 18.73
Chevron Corporation (CVX) 0.2 $237k 1.5k 160.24
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $233k 2.2k 105.72
Merck & Co (MRK) 0.2 $233k 2.6k 88.46
At&t (T) 0.2 $232k 12k 18.76
Northrop Grumman Corporation (NOC) 0.2 $230k 484.00 475.21
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $230k 5.1k 45.16
Ishares Tr Mbs Etf (MBB) 0.2 $227k 2.3k 100.62
Qualcomm (QCOM) 0.2 $224k 1.5k 147.17
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $218k 4.5k 48.51
Lowe's Companies (LOW) 0.2 $216k 1.1k 193.90
Chubb (CB) 0.2 $214k 1.2k 185.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $209k 2.4k 87.85
Caterpillar (CAT) 0.2 $207k 1.1k 195.10
Papa John's Int'l (PZZA) 0.2 $207k 2.2k 94.43
W.R. Berkley Corporation (WRB) 0.2 $207k 3.4k 61.33
Select Sector Spdr Tr Energy (XLE) 0.2 $205k 2.7k 76.92
Tesla Motors (TSLA) 0.2 $203k 228.00 890.35
Invesco Mortgage Capital (IVR) 0.2 $201k 11k 17.65
Via Renewables Cl A Com 0.1 $145k 18k 8.23
Calamos Global Dynamic Income Fund (CHW) 0.1 $102k 14k 7.46
Zymeworks Put Option 0.1 $93k 47k 2.00
Westport Fuel Systems Com New 0.0 $48k 40k 1.20
Sundial Growers 0.0 $35k 15k 2.30
Latch (LTCH) 0.0 $25k 22k 1.13
Venus Concept 0.0 $9.0k 17k 0.55