Firethorn Wealth Partners

Firethorn Wealth Partners as of Dec. 31, 2022

Portfolio Holdings for Firethorn Wealth Partners

Firethorn Wealth Partners holds 129 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 8.4 $9.8M 116k 84.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.4 $8.7M 357k 24.28
Ishares Tr Core S&p500 Etf (IVV) 6.9 $8.0M 21k 384.21
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.3 $7.4M 165k 44.98
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.2 $4.9M 182k 27.02
Ishares Tr Eafe Value Etf (EFV) 3.5 $4.1M 89k 45.88
Ishares Tr Core Total Usd (IUSB) 3.2 $3.8M 84k 44.93
Dimensional Etf Trust World Ex Us Core (DFAX) 3.1 $3.6M 166k 21.60
Ishares Tr Eafe Grwth Etf (EFG) 2.9 $3.4M 41k 83.76
Apple (AAPL) 2.3 $2.7M 21k 129.93
Microsoft Corporation (MSFT) 1.7 $2.0M 8.3k 239.81
Ishares Tr Mbs Etf (MBB) 1.5 $1.7M 19k 92.75
CSX Corporation (CSX) 1.3 $1.5M 49k 30.98
Ishares Tr U.s. Tech Etf (IYW) 1.2 $1.4M 19k 74.49
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.2 $1.4M 35k 41.52
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 1.2 $1.4M 61k 23.01
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $1.3M 59k 22.72
Ishares Msci Emerg Mrkt (EEMV) 1.1 $1.3M 25k 53.05
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $1.3M 29k 45.65
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $1.3M 18k 72.10
Dimensional Etf Trust Inflation Prote (DFIP) 1.0 $1.2M 29k 41.16
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.0 $1.1M 46k 25.04
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $1.1M 7.7k 145.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.1M 3.5k 308.90
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $1.0M 25k 40.89
Stock Yards Ban (SYBT) 0.8 $993k 15k 64.98
Exxon Mobil Corporation (XOM) 0.8 $991k 9.0k 110.30
Johnson & Johnson (JNJ) 0.8 $973k 5.5k 176.65
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $960k 8.9k 108.18
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.8 $919k 40k 23.17
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.8 $899k 20k 45.62
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $890k 9.4k 94.64
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $765k 7.9k 97.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $753k 17k 44.81
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.6 $744k 16k 47.81
Ishares Tr Esg Msci Leadr (SUSL) 0.6 $740k 11k 66.31
F.N.B. Corporation (FNB) 0.6 $731k 56k 13.05
Southern Company (SO) 0.6 $716k 10k 71.41
Alphabet Cap Stk Cl A (GOOGL) 0.6 $710k 8.0k 88.23
Amazon (AMZN) 0.6 $709k 8.4k 84.00
Procter & Gamble Company (PG) 0.6 $699k 4.6k 151.56
Dimensional Etf Trust Us Real Estate E (DFAR) 0.6 $691k 33k 21.15
AFLAC Incorporated (AFL) 0.5 $604k 8.4k 71.94
South State Corporation (SSB) 0.5 $601k 7.9k 76.36
Ishares Tr Rus 1000 Etf (IWB) 0.5 $600k 2.9k 210.48
Bank of America Corporation (BAC) 0.5 $588k 18k 33.12
Coca-Cola Company (KO) 0.5 $586k 9.2k 63.61
Starboard Invt Tr Adaptive Alpha (AGOX) 0.5 $585k 29k 20.49
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $566k 12k 46.09
Hubbell (HUBB) 0.5 $555k 2.4k 234.72
Ishares Tr National Mun Etf (MUB) 0.5 $535k 5.1k 105.51
Ishares Tr Us Infrastruc (IFRA) 0.5 $533k 15k 36.26
Home Depot (HD) 0.4 $496k 1.6k 315.86
Duke Energy Corp Com New (DUK) 0.4 $493k 4.8k 102.99
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $483k 22k 21.95
Mastercard Incorporated Cl A (MA) 0.4 $481k 1.4k 347.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $469k 1.00 468711.00
Global X Fds S&p 500 Catholic (CATH) 0.4 $439k 9.4k 46.52
Servisfirst Bancshares (SFBS) 0.4 $426k 6.2k 68.91
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $425k 15k 28.19
Verizon Communications (VZ) 0.4 $414k 11k 39.40
Star Bulk Carriers Corp. Shs Par (SBLK) 0.3 $390k 20k 19.23
Ishares Tr Europe Etf (IEV) 0.3 $386k 8.5k 45.29
Ishares Tr Conv Bd Etf (ICVT) 0.3 $383k 5.5k 69.47
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $377k 8.0k 47.29
Abbvie (ABBV) 0.3 $375k 2.3k 161.59
Lowe's Companies (LOW) 0.3 $372k 1.9k 199.23
Kkr & Co (KKR) 0.3 $372k 8.0k 46.42
Caterpillar (CAT) 0.3 $363k 1.5k 239.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $361k 9.5k 37.90
Cisco Systems (CSCO) 0.3 $360k 7.6k 47.64
JPMorgan Chase & Co. (JPM) 0.3 $359k 2.7k 134.08
Raytheon Technologies Corp (RTX) 0.3 $355k 3.5k 100.92
Spdr Ser Tr S&p Biotech (XBI) 0.3 $351k 4.2k 83.00
Wal-Mart Stores (WMT) 0.3 $346k 2.4k 141.80
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $346k 11k 31.46
Cadence Bank (CADE) 0.3 $322k 13k 24.66
PPG Industries (PPG) 0.3 $319k 2.5k 125.74
Icahn Enterprises Depositary Unit (IEP) 0.3 $315k 6.2k 50.65
Starwood Property Trust (STWD) 0.3 $311k 17k 18.33
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $308k 5.2k 59.44
Ishares Tr Faln Angls Usd (FALN) 0.3 $295k 12k 24.61
Kimberly-Clark Corporation (KMB) 0.2 $292k 2.2k 135.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $292k 6.2k 47.43
Visa Com Cl A (V) 0.2 $290k 1.4k 207.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $289k 2.8k 104.28
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $286k 18k 16.15
Ishares Tr Core Div Grwth (DGRO) 0.2 $286k 5.7k 50.00
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $281k 6.6k 42.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $278k 6.6k 41.97
Eaton Corp SHS (ETN) 0.2 $268k 1.7k 156.98
Papa John's Int'l (PZZA) 0.2 $266k 3.2k 82.32
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $264k 2.8k 95.78
Point Biopharma Global 0.2 $262k 36k 7.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $260k 1.4k 191.21
Northrop Grumman Corporation (NOC) 0.2 $259k 474.00 546.02
FirstEnergy (FE) 0.2 $249k 5.9k 41.94
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.2 $244k 16k 15.64
Ishares Tr S&p 100 Etf (OEF) 0.2 $237k 1.4k 170.57
Steris Shs Usd (STE) 0.2 $230k 1.2k 184.69
Ishares Tr Tips Bd Etf (TIP) 0.2 $227k 2.1k 106.42
Chevron Corporation (CVX) 0.2 $226k 1.3k 179.47
Walt Disney Company (DIS) 0.2 $221k 2.5k 86.88
McDonald's Corporation (MCD) 0.2 $220k 834.00 263.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $218k 2.6k 84.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $217k 2.9k 74.32
Amgen (AMGN) 0.2 $217k 827.00 262.75
At&t (T) 0.2 $214k 12k 18.41
Chubb (CB) 0.2 $212k 961.00 220.49
Equity Residential Sh Ben Int (EQR) 0.2 $211k 3.6k 59.01
Invesco Mortgage Capital (IVR) 0.2 $206k 16k 12.73
Annaly Capital Management In Com New (NLY) 0.2 $205k 9.7k 21.08
Ishares Esg Awr Msci Em (ESGE) 0.2 $203k 6.8k 30.07
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $203k 5.3k 38.07
United Parcel Service CL B (UPS) 0.2 $203k 1.2k 173.81
Archer Daniels Midland Company (ADM) 0.2 $203k 2.2k 92.85
First Tr Morningstar Divid L SHS (FDL) 0.2 $202k 5.5k 36.56
Gray Television (GTN) 0.1 $147k 13k 11.19
Mfa Finl (MFA) 0.1 $123k 13k 9.85
Cornerstone Strategic Value (CLM) 0.1 $117k 16k 7.37
Chimera Invt Corp Com New 0.1 $111k 20k 5.50
Nuveen Mun High Income Opp F (NMZ) 0.1 $104k 10k 10.34
Calamos Global Dynamic Income Fund (CHW) 0.1 $102k 18k 5.58
Via Renewables Cl A Com 0.1 $90k 18k 5.11
Dynavax Technologies Corp Com New Put Option (DVAX) 0.1 $75k 35k 2.17
Agnc Invt Corp Com reit Put Option (AGNC) 0.0 $35k 62k 0.56
Sofi Technologies Call Option (SOFI) 0.0 $29k 134k 0.21
Latch (LTCH) 0.0 $8.3k 12k 0.71
Palantir Technologies Cl A Call Option (PLTR) 0.0 $16.000000 20k 0.00