Firethorn Wealth Partners

Firethorn Wealth Partners as of March 31, 2023

Portfolio Holdings for Firethorn Wealth Partners

Firethorn Wealth Partners holds 123 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.2 $10M 407k 25.63
Ishares Tr Core S&p500 Etf (IVV) 7.1 $9.1M 22k 417.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.4 $8.2M 167k 48.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.1 $6.5M 51k 126.44
Ishares Tr Eafe Grwth Etf (EFG) 4.4 $5.7M 59k 95.92
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.5 $4.5M 154k 29.03
Dimensional Etf Trust World Ex Us Core (DFAX) 3.5 $4.5M 190k 23.41
Ishares Tr Esg Awr Msci Usa (ESGU) 3.5 $4.4M 49k 91.46
Ishares Tr Core Total Usd (IUSB) 3.4 $4.4M 96k 45.67
Apple (AAPL) 2.8 $3.6M 22k 169.59
Ishares Tr Eafe Value Etf (EFV) 2.8 $3.5M 71k 50.13
Ishares Core Msci Emkt (IEMG) 2.4 $3.1M 63k 48.42
Ishares Tr U.s. Tech Etf (IYW) 2.1 $2.7M 29k 93.17
Microsoft Corporation (MSFT) 1.9 $2.5M 8.1k 305.57
Ishares Tr Mbs Etf (MBB) 1.8 $2.3M 25k 93.70
Ishares Tr Us Treas Bd Etf (GOVT) 1.8 $2.3M 97k 23.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $1.9M 41k 46.49
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.5 $1.9M 44k 42.25
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $1.8M 25k 74.05
CSX Corporation (CSX) 1.2 $1.5M 50k 31.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.4M 4.4k 330.17
Dimensional Etf Trust Inflation Prote (DFIP) 1.0 $1.3M 31k 42.26
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $1.0M 38k 27.65
Exxon Mobil Corporation (XOM) 0.8 $1.0M 8.9k 114.67
Amazon (AMZN) 0.7 $951k 9.3k 102.05
Johnson & Johnson (JNJ) 0.7 $918k 5.6k 163.60
Alphabet Cap Stk Cl A (GOOGL) 0.7 $904k 8.4k 107.20
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $888k 7.9k 111.88
Dimensional Etf Trust Us Real Estate E (DFAR) 0.7 $868k 41k 21.39
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.7 $845k 33k 25.46
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.7 $836k 18k 46.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $814k 17k 48.34
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.6 $783k 16k 47.84
Southern Company (SO) 0.6 $755k 10k 74.09
Sofi Technologies (SOFI) 0.6 $751k 137k 5.47
Procter & Gamble Company (PG) 0.6 $707k 4.5k 156.57
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $701k 15k 46.63
Ishares Tr Rus 1000 Etf (IWB) 0.5 $686k 3.0k 227.82
Ishares Tr National Mun Etf (MUB) 0.5 $659k 6.2k 106.52
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $640k 6.5k 98.70
Hubbell (HUBB) 0.5 $634k 2.3k 272.86
F.N.B. Corporation (FNB) 0.5 $631k 56k 11.26
Starboard Invt Tr Adaptive Alpha (AGOX) 0.5 $621k 29k 21.81
Stock Yards Ban (SYBT) 0.5 $608k 13k 48.31
AFLAC Incorporated (AFL) 0.5 $594k 8.4k 70.36
Coca-Cola Company (KO) 0.4 $574k 8.9k 64.30
Ishares Tr Us Infrastruc (IFRA) 0.4 $554k 15k 37.12
South State Corporation (SSB) 0.4 $543k 8.1k 67.12
Ishares Tr Esg Msci Leadr (SUSL) 0.4 $531k 7.4k 72.11
Mastercard Incorporated Cl A (MA) 0.4 $514k 1.4k 379.89
Bank of America Corporation (BAC) 0.4 $507k 18k 29.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $503k 1.00 503400.00
Duke Energy Corp Com New (DUK) 0.4 $475k 4.8k 99.09
Ishares Tr Europe Etf (IEV) 0.4 $471k 9.0k 52.08
Home Depot (HD) 0.4 $469k 1.6k 297.66
Global X Fds S&p 500 Catholic (CATH) 0.3 $429k 8.4k 50.97
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $429k 8.4k 51.11
Kkr & Co (KKR) 0.3 $428k 8.0k 53.25
Ishares Emng Mkts Eqt (EMGF) 0.3 $415k 10k 40.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $412k 4.9k 84.95
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $411k 18k 22.84
Icahn Enterprises Depositary Unit (IEP) 0.3 $406k 8.0k 50.42
Lowe's Companies (LOW) 0.3 $394k 1.9k 208.27
JPMorgan Chase & Co. (JPM) 0.3 $380k 2.7k 141.21
Spdr Ser Tr S&p Biotech (XBI) 0.3 $375k 4.6k 82.07
Wal-Mart Stores (WMT) 0.3 $373k 2.5k 151.56
Raytheon Technologies Corp (RTX) 0.3 $354k 3.5k 100.33
PPG Industries (PPG) 0.3 $350k 2.5k 139.76
Cisco Systems (CSCO) 0.3 $338k 7.1k 47.34
Caterpillar (CAT) 0.3 $330k 1.5k 217.24
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.3 $329k 20k 16.51
Verizon Communications (VZ) 0.3 $323k 8.3k 38.71
Kimberly-Clark Corporation (KMB) 0.2 $311k 2.1k 145.85
Servisfirst Bancshares (SFBS) 0.2 $311k 6.2k 50.28
Visa Com Cl A (V) 0.2 $301k 1.3k 232.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $300k 6.2k 48.66
Eaton Corp SHS (ETN) 0.2 $297k 1.8k 168.82
Abbvie (ABBV) 0.2 $287k 1.9k 153.74
Starwood Property Trust (STWD) 0.2 $285k 16k 17.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $282k 6.1k 46.32
Ishares Tr Core Div Grwth (DGRO) 0.2 $281k 5.5k 50.93
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $281k 16k 17.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $280k 1.4k 206.22
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $269k 6.9k 39.07
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $269k 8.3k 32.18
Walt Disney Company (DIS) 0.2 $260k 2.5k 102.21
Ishares Tr S&p 100 Etf (OEF) 0.2 $258k 1.3k 191.01
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $251k 5.8k 43.43
Eli Lilly & Co. (LLY) 0.2 $250k 617.00 405.81
Ishares Tr Faln Angls Usd (FALN) 0.2 $249k 10k 24.88
McDonald's Corporation (MCD) 0.2 $248k 835.00 297.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $242k 2.3k 103.92
Equity Residential Sh Ben Int (EQR) 0.2 $241k 3.8k 63.66
Steris Shs Usd (STE) 0.2 $239k 1.2k 192.11
Annaly Capital Management In Com New (NLY) 0.2 $239k 12k 19.32
Alphabet Cap Stk Cl C (GOOG) 0.2 $237k 2.2k 107.71
Meta Platforms Cl A (META) 0.2 $234k 963.00 243.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $232k 3.0k 76.13
FirstEnergy (FE) 0.2 $226k 5.8k 39.01
First Tr Morningstar Divid L SHS (FDL) 0.2 $226k 6.3k 35.61
Cadence Bank (CADE) 0.2 $224k 11k 19.81
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $218k 5.2k 42.36
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $218k 3.7k 59.50
Northrop Grumman Corporation (NOC) 0.2 $212k 457.00 463.08
Chevron Corporation (CVX) 0.2 $212k 1.3k 167.27
Point Biopharma Global 0.2 $207k 27k 7.57
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $207k 1.9k 109.79
Chubb (CB) 0.2 $207k 1.0k 202.20
Invesco Mortgage Capital (IVR) 0.2 $199k 19k 10.25
At&t (T) 0.2 $196k 11k 17.50
Cornerstone Strategic Value (CLM) 0.1 $168k 21k 7.89
Pono Cap Three Unit 01/11/2028 0.1 $128k 12k 10.35
Dynavax Technologies Corp Com New (DVAX) 0.1 $126k 12k 10.52
Sundial Growers (SNDL) 0.1 $122k 79k 1.54
Pennantpark Floating Rate Capi (PFLT) 0.1 $121k 11k 10.85
Gores Holdings Ix Class A Com 0.1 $111k 11k 10.12
Nuveen Mun High Income Opp F (NMZ) 0.1 $109k 10k 10.64
Gray Television (GTN) 0.1 $105k 13k 7.90
Cornerstone Total Rtrn Fd In (CRF) 0.1 $104k 14k 7.54
Chimera Invt Corp Com New 0.1 $98k 18k 5.49
Agnc Invt Corp Com reit Put Option (AGNC) 0.0 $43k 73k 0.59
Lumen Technologies (LUMN) 0.0 $35k 15k 2.38
Venus Concept 0.0 $11k 67k 0.17