Firethorn Wealth Partners

Firethorn Wealth Partners as of June 30, 2023

Portfolio Holdings for Firethorn Wealth Partners

Firethorn Wealth Partners holds 120 positions in its portfolio as reported in the June 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) 8.8 $12M 429k 27.15
Ishares Tr Core S&p500 Etf (IVV) 7.5 $10M 23k 445.71
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.4 $8.6M 164k 52.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.2 $6.9M 52k 134.87
Ishares Tr Eafe Grwth Etf (EFG) 4.3 $5.7M 60k 95.41
Dimensional Etf Trust World Ex Us Core (DFAX) 3.6 $4.8M 204k 23.31
Ishares Tr Esg Awr Msci Usa (ESGU) 3.5 $4.7M 48k 97.46
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.3 $4.4M 142k 30.99
Apple (AAPL) 3.1 $4.2M 22k 193.97
Ishares Tr Core Total Usd (IUSB) 3.1 $4.1M 91k 45.47
Ishares Tr Eafe Value Etf (EFV) 2.6 $3.5M 71k 48.94
Ishares Core Msci Emkt (IEMG) 2.4 $3.1M 64k 49.29
Ishares Tr U.s. Tech Etf (IYW) 2.3 $3.0M 28k 108.87
Microsoft Corporation (MSFT) 2.1 $2.7M 8.0k 340.56
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.6 $2.1M 51k 41.73
Ishares Tr Mbs Etf (MBB) 1.6 $2.1M 23k 93.27
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $1.9M 26k 74.33
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $1.9M 82k 22.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $1.8M 39k 46.16
CSX Corporation (CSX) 1.3 $1.7M 50k 34.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.5M 4.5k 341.00
Dimensional Etf Trust Inflation Prote (DFIP) 1.0 $1.4M 34k 41.31
Amazon (AMZN) 0.9 $1.2M 9.0k 130.36
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.0M 8.6k 119.70
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.8 $1.0M 22k 46.16
Exxon Mobil Corporation (XOM) 0.7 $962k 9.0k 107.25
Dimensional Etf Trust Us Real Estate E (DFAR) 0.7 $947k 44k 21.52
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $935k 34k 27.32
Johnson & Johnson (JNJ) 0.7 $935k 5.6k 165.52
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.7 $876k 34k 25.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $872k 17k 51.70
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $855k 7.7k 110.77
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.6 $795k 17k 47.63
Hubbell (HUBB) 0.6 $771k 2.3k 331.56
Dimensional Etf Trust Short Duration F (DFSD) 0.6 $737k 16k 46.35
Ishares Tr Rus 1000 Etf (IWB) 0.6 $736k 3.0k 243.70
Southern Company (SO) 0.5 $722k 10k 70.25
Procter & Gamble Company (PG) 0.5 $686k 4.5k 151.75
F.N.B. Corporation (FNB) 0.5 $641k 56k 11.44
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $627k 6.4k 97.95
Starboard Invt Tr Adaptive Alpha (AGOX) 0.4 $597k 26k 23.43
AFLAC Incorporated (AFL) 0.4 $593k 8.5k 69.80
Ishares Tr Us Infrastruc (IFRA) 0.4 $577k 15k 39.08
Ishares Tr Esg Msci Leadr (SUSL) 0.4 $568k 7.3k 77.42
Stock Yards Ban (SYBT) 0.4 $566k 13k 45.37
Ishares Tr National Mun Etf (MUB) 0.4 $562k 5.3k 106.74
Agnc Invt Corp Com reit (AGNC) 0.4 $554k 55k 10.13
Coca-Cola Company (KO) 0.4 $527k 8.7k 60.22
South State Corporation (SSB) 0.4 $526k 8.0k 65.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $518k 1.00 517810.00
Bank of America Corporation (BAC) 0.4 $507k 18k 28.69
Mastercard Incorporated Cl A (MA) 0.4 $499k 1.3k 393.43
Home Depot (HD) 0.4 $491k 1.6k 310.70
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $459k 8.4k 54.44
Ishares Tr Europe Etf (IEV) 0.3 $458k 9.1k 50.54
Duke Energy Corp Com New (DUK) 0.3 $454k 5.1k 89.75
Global X Fds S&p 500 Catholic (CATH) 0.3 $443k 8.1k 54.44
Kkr & Co (KKR) 0.3 $442k 7.9k 56.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $432k 5.0k 86.54
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $428k 4.4k 96.60
Lowe's Companies (LOW) 0.3 $428k 1.9k 225.71
Ishares Emng Mkts Eqt (EMGF) 0.3 $422k 10k 41.57
Spdr Ser Tr S&p Biotech (XBI) 0.3 $406k 4.9k 83.20
JPMorgan Chase & Co. (JPM) 0.3 $393k 2.7k 145.45
Wal-Mart Stores (WMT) 0.3 $388k 2.5k 157.16
Annaly Capital Management In Com New (NLY) 0.3 $386k 19k 20.01
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $381k 16k 23.46
Caterpillar (CAT) 0.3 $375k 1.5k 245.99
PPG Industries (PPG) 0.3 $372k 2.5k 148.31
Raytheon Technologies Corp (RTX) 0.3 $369k 3.8k 97.95
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.3 $367k 20k 18.11
Eaton Corp SHS (ETN) 0.3 $355k 1.8k 201.09
Starwood Property Trust (STWD) 0.2 $316k 16k 19.40
Cisco Systems (CSCO) 0.2 $312k 6.0k 51.74
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $307k 7.0k 43.84
Visa Com Cl A (V) 0.2 $307k 1.3k 237.52
Verizon Communications (VZ) 0.2 $303k 8.1k 37.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $302k 6.2k 48.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $299k 1.4k 220.30
Kimberly-Clark Corporation (KMB) 0.2 $295k 2.1k 138.06
Eli Lilly & Co. (LLY) 0.2 $290k 618.00 468.98
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $289k 3.8k 75.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $281k 6.1k 46.18
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $281k 8.3k 33.65
Steris Shs Usd (STE) 0.2 $280k 1.2k 224.98
Ishares Tr S&p 100 Etf (OEF) 0.2 $279k 1.3k 207.06
Icahn Enterprises Depositary Unit (IEP) 0.2 $270k 9.3k 29.03
Alphabet Cap Stk Cl C (GOOG) 0.2 $266k 2.2k 120.97
Ishares Tr Core Div Grwth (DGRO) 0.2 $265k 5.1k 51.53
Ishares Tr Faln Angls Usd (FALN) 0.2 $262k 10k 25.37
Chevron Corporation (CVX) 0.2 $262k 1.7k 157.33
Meta Platforms Cl A (META) 0.2 $255k 888.00 286.98
Servisfirst Bancshares (SFBS) 0.2 $253k 6.2k 40.92
Abbvie (ABBV) 0.2 $253k 1.9k 134.72
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $251k 5.8k 43.09
McDonald's Corporation (MCD) 0.2 $250k 839.00 298.24
Equity Residential Sh Ben Int (EQR) 0.2 $250k 3.8k 65.97
Walt Disney Company (DIS) 0.2 $236k 2.6k 89.29
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $236k 5.2k 45.58
FirstEnergy (FE) 0.2 $227k 5.8k 38.88
Cadence Bank (CADE) 0.2 $222k 11k 19.64
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $219k 13k 16.76
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $217k 2.9k 75.08
Invesco Mortgage Capital (IVR) 0.2 $215k 19k 11.47
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $209k 5.3k 39.21
Northrop Grumman Corporation (NOC) 0.2 $209k 457.00 456.15
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $208k 1.8k 115.04
Pennantpark Floating Rate Capi (PFLT) 0.2 $205k 19k 10.65
Point Biopharma Global 0.2 $203k 22k 9.06
Cornerstone Strategic Value (CLM) 0.1 $189k 23k 8.38
Chimera Invt Corp Com New 0.1 $185k 32k 5.77
Screaming Eagle Acquisitn Class A Ord Shs 0.1 $182k 18k 10.32
At&t (T) 0.1 $177k 11k 15.95
Cornerstone Total Rtrn Fd In (CRF) 0.1 $169k 21k 8.00
Dynavax Technologies Corp Com New (DVAX) 0.1 $155k 12k 12.92
Ares Acquisition Corp Ii Shs Class A (AACT) 0.1 $134k 13k 10.15
Gores Holdings Ix Class A Com 0.1 $113k 11k 10.25
Gray Television (GTN) 0.1 $105k 13k 7.88
Sofi Technologies Call Option (SOFI) 0.1 $73k 134k 0.54
Sundial Growers (SNDL) 0.0 $55k 40k 1.37