Firethorn Wealth Partners

Firethorn Wealth Partners as of Sept. 30, 2023

Portfolio Holdings for Firethorn Wealth Partners

Firethorn Wealth Partners holds 124 positions in its portfolio as reported in the September 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) 9.6 $13M 480k 26.20
Ishares Tr Core S&p500 Etf (IVV) 8.3 $11M 25k 429.43
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.8 $10M 203k 50.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.1 $5.4M 41k 131.79
Ishares Tr Eafe Value Etf (EFV) 3.7 $4.9M 100k 48.93
Dimensional Etf Trust World Ex Us Core (DFAX) 3.5 $4.6M 205k 22.52
Ishares Tr Eafe Grwth Etf (EFG) 3.4 $4.4M 52k 86.30
Ishares Tr Core Total Usd (IUSB) 2.8 $3.7M 84k 43.72
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.8 $3.7M 122k 29.95
Apple (AAPL) 2.8 $3.6M 21k 171.21
Ishares Tr Esg Awr Msci Usa (ESGU) 2.4 $3.1M 33k 93.91
Microsoft Corporation (MSFT) 1.9 $2.5M 8.0k 315.73
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.8 $2.3M 58k 40.37
Ishares Core Msci Emkt (IEMG) 1.5 $2.0M 42k 47.59
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $1.9M 42k 44.23
Ishares Tr TRS FLT RT BD (TFLO) 1.3 $1.7M 33k 50.74
Ishares Tr Mbs Etf (MBB) 1.3 $1.6M 18k 88.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.6M 4.6k 350.30
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $1.6M 22k 72.38
CSX Corporation (CSX) 1.2 $1.5M 50k 30.75
Ishares Tr U.s. Tech Etf (IYW) 1.1 $1.4M 13k 104.92
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $1.4M 20k 68.42
Dimensional Etf Trust Inflation Prote (DFIP) 1.0 $1.3M 33k 39.77
Amazon (AMZN) 0.9 $1.2M 9.4k 127.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $1.2M 13k 88.69
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.2M 8.8k 130.86
Ishares Tr National Mun Etf (MUB) 0.9 $1.1M 11k 102.54
Exxon Mobil Corporation (XOM) 0.8 $1.1M 9.0k 117.58
Sofi Technologies (SOFI) 0.8 $1.0M 131k 7.99
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.8 $1.0M 40k 25.36
Johnson & Johnson (JNJ) 0.7 $893k 5.7k 155.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $843k 17k 49.85
Dimensional Etf Trust Us Real Estate E (DFAR) 0.6 $818k 42k 19.52
Dimensional Etf Trust Short Duration F (DFSD) 0.6 $815k 18k 46.38
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.6 $779k 17k 46.47
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $745k 29k 26.11
Hubbell (HUBB) 0.6 $728k 2.3k 313.41
Ishares Tr Rus 1000 Etf (IWB) 0.5 $703k 3.0k 234.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $688k 2.8k 249.35
Southern Company (SO) 0.5 $672k 10k 64.72
Agnc Invt Corp Com reit (AGNC) 0.5 $670k 71k 9.44
AFLAC Incorporated (AFL) 0.5 $657k 8.6k 76.75
Procter & Gamble Company (PG) 0.5 $655k 4.5k 145.85
South State Corporation (SSB) 0.5 $621k 9.2k 67.36
F.N.B. Corporation (FNB) 0.5 $604k 56k 10.79
Starboard Invt Tr Adaptive Alpha (AGOX) 0.4 $563k 25k 22.67
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $554k 5.9k 94.03
Victory Portfolios Ii Victoryshares We (MODL) 0.4 $543k 18k 29.69
Mastercard Incorporated Cl A (MA) 0.4 $530k 1.3k 395.83
Ishares Tr Europe Etf (IEV) 0.4 $527k 11k 47.73
Ishares Tr S&p 100 Etf (OEF) 0.4 $514k 2.6k 200.64
Coca-Cola Company (KO) 0.4 $497k 8.9k 55.98
Stock Yards Ban (SYBT) 0.4 $490k 13k 39.29
Bank of America Corporation (BAC) 0.4 $484k 18k 27.38
Kkr & Co (KKR) 0.4 $483k 7.8k 61.60
Home Depot (HD) 0.4 $478k 1.6k 302.07
Ishares Tr Esg Msci Leadr (SUSL) 0.4 $475k 6.3k 75.41
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $455k 21k 22.04
Duke Energy Corp Com New (DUK) 0.3 $445k 5.0k 88.27
Brookfield Real Assets Incom Shs Ben Int (RA) 0.3 $440k 36k 12.25
Global X Fds S&p 500 Catholic (CATH) 0.3 $433k 8.3k 52.30
Annaly Capital Management In Com New (NLY) 0.3 $430k 23k 18.81
Ishares Tr Us Infrastruc (IFRA) 0.3 $423k 12k 36.59
Eaton Corp SHS (ETN) 0.3 $419k 2.0k 213.29
Caterpillar (CAT) 0.3 $418k 1.5k 273.03
Spdr Ser Tr S&p Biotech (XBI) 0.3 $417k 5.7k 73.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $416k 5.0k 82.51
Wal-Mart Stores (WMT) 0.3 $396k 2.5k 159.91
Lowe's Companies (LOW) 0.3 $395k 1.9k 207.88
JPMorgan Chase & Co. (JPM) 0.3 $391k 2.7k 145.02
Cadence Bank (CADE) 0.3 $352k 17k 21.22
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.3 $340k 21k 16.50
Eli Lilly & Co. (LLY) 0.3 $337k 628.00 537.13
PPG Industries (PPG) 0.2 $325k 2.5k 129.82
Servisfirst Bancshares (SFBS) 0.2 $323k 6.2k 52.17
Cisco Systems (CSCO) 0.2 $319k 5.9k 53.76
Starwood Property Trust (STWD) 0.2 $319k 17k 19.35
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $316k 14k 23.35
Raytheon Technologies Corp (RTX) 0.2 $304k 4.2k 71.97
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $297k 13k 22.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $295k 6.2k 47.83
Alphabet Cap Stk Cl C (GOOG) 0.2 $290k 2.2k 131.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $289k 1.4k 212.43
Abbvie (ABBV) 0.2 $288k 1.9k 149.06
Ishares Tr Tips Bd Etf (TIP) 0.2 $285k 2.7k 103.71
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $285k 5.4k 52.49
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $284k 6.7k 42.20
Chevron Corporation (CVX) 0.2 $284k 1.7k 168.65
Ishares Emng Mkts Eqt (EMGF) 0.2 $284k 6.9k 40.90
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $281k 11k 25.34
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $279k 11k 25.69
Visa Com Cl A (V) 0.2 $277k 1.2k 230.08
Walt Disney Company (DIS) 0.2 $276k 3.4k 81.05
Steris Shs Usd (STE) 0.2 $273k 1.2k 219.42
Meta Platforms Cl A (META) 0.2 $268k 894.00 300.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $266k 6.1k 43.72
Ishares Tr Gov/cred Bd Etf (GBF) 0.2 $265k 2.6k 100.06
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $258k 8.3k 31.27
Kimberly-Clark Corporation (KMB) 0.2 $258k 2.1k 120.85
Verizon Communications (VZ) 0.2 $241k 7.4k 32.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $241k 5.0k 48.10
Chubb (CB) 0.2 $230k 1.1k 208.17
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $225k 3.1k 73.63
Equity Residential Sh Ben Int (EQR) 0.2 $224k 3.8k 58.71
McDonald's Corporation (MCD) 0.2 $223k 846.00 263.38
Screaming Eagle Acquisitn Class A Ord Shs 0.2 $216k 21k 10.46
Ishares Tr Core Div Grwth (DGRO) 0.2 $216k 4.4k 49.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $204k 2.0k 102.00
Northrop Grumman Corporation (NOC) 0.2 $202k 458.00 440.53
Invesco Mortgage Capital (IVR) 0.1 $196k 20k 10.01
Cornerstone Strategic Value (CLM) 0.1 $188k 23k 8.05
Cornerstone Total Rtrn Fd In (CRF) 0.1 $175k 22k 7.99
At&t (T) 0.1 $159k 11k 15.02
Point Biopharma Global 0.1 $145k 22k 6.67
Ares Acquisition Corp Ii Shs Class A (AACT) 0.1 $134k 13k 10.27
Pennantpark Floating Rate Capi (PFLT) 0.1 $124k 12k 10.66
Chimera Invt Corp Com New 0.1 $123k 23k 5.46
Pono Cap Three Ord Shs Cl A 0.1 $122k 12k 10.55
Gores Holdings Ix Class A Com 0.1 $114k 11k 10.39
Haymaker Acquisition Corp Iv Class A (HYAC) 0.1 $103k 10k 10.17
Gray Television (GTN) 0.1 $93k 14k 6.92
Sundial Growers (SNDL) 0.1 $76k 40k 1.90
Mfa Finl Note 6.250% 6/1 (Principal) 0.0 $23k 23k 0.98
Pono Cap Three *w Exp 01/11/202 0.0 $520.650000 12k 0.04