Firethorn Wealth Partners

Firethorn Wealth Partners as of March 31, 2024

Portfolio Holdings for Firethorn Wealth Partners

Firethorn Wealth Partners holds 146 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.1 $15M 481k 31.95
Ishares Tr Core S&p500 Etf (IVV) 8.3 $14M 27k 525.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.5 $13M 208k 61.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.5 $6.0M 37k 164.35
Ishares Tr Core Total Usd (IUSB) 2.8 $4.8M 105k 45.59
Ishares Tr Eafe Value Etf (EFV) 2.6 $4.5M 82k 54.40
Apple (AAPL) 2.5 $4.3M 25k 171.48
Blackrock Etf Trust Us Eqt Factor (DYNF) 2.5 $4.3M 96k 44.40
Microsoft Corporation (MSFT) 2.3 $3.9M 9.2k 420.71
Ishares Tr Eafe Grwth Etf (EFG) 2.2 $3.7M 36k 103.79
Ishares Tr S&p 500 Val Etf (IVE) 2.1 $3.5M 19k 186.81
Dimensional Etf Trust World Ex Us Core (DFAX) 1.6 $2.8M 108k 25.44
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.6 $2.7M 74k 36.54
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $2.5M 55k 46.00
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $2.5M 30k 84.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.4M 5.7k 420.52
Ishares Tr Esg Awr Msci Usa (ESGU) 1.4 $2.4M 21k 114.96
Ishares Tr U.s. Tech Etf (IYW) 1.4 $2.3M 17k 135.06
Amazon (AMZN) 1.2 $2.0M 11k 180.38
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.2 $2.0M 47k 41.95
CSX Corporation (CSX) 1.1 $1.9M 50k 37.07
Dimensional Etf Trust Intl Core Equity (DFIC) 1.1 $1.8M 67k 26.75
Dimensional Etf Trust Us High Profitab (DUHP) 1.0 $1.8M 56k 31.61
Ishares Msci Emrg Chn (EMXC) 1.0 $1.8M 31k 57.57
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.0 $1.8M 58k 30.10
Ishares Tr Mbs Etf (MBB) 1.0 $1.7M 18k 92.42
Ishares Core Msci Emkt (IEMG) 0.8 $1.4M 28k 51.60
Dimensional Etf Trust Global Core Plus (DFGP) 0.8 $1.4M 27k 53.38
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.4M 9.3k 150.93
Sofi Technologies (SOFI) 0.7 $1.3M 172k 7.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.3M 13k 94.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.2M 24k 50.60
Exxon Mobil Corporation (XOM) 0.7 $1.2M 10k 116.24
Ishares Tr S&p 100 Etf (OEF) 0.6 $1.1M 4.4k 247.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.1M 18k 61.05
Johnson & Johnson (JNJ) 0.6 $1.1M 6.9k 158.19
Victory Portfolios Ii Victoryshares We (MODL) 0.6 $1.1M 30k 35.80
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.6 $1.1M 11k 94.43
Hubbell (HUBB) 0.6 $965k 2.3k 415.05
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $877k 25k 34.88
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.5 $874k 31k 28.23
Procter & Gamble Company (PG) 0.5 $837k 5.2k 162.25
F.N.B. Corporation (FNB) 0.5 $790k 56k 14.10
Stock Yards Ban (SYBT) 0.4 $757k 16k 48.91
Southern Company (SO) 0.4 $751k 11k 71.74
Ishares Tr Rus 1000 Etf (IWB) 0.4 $749k 2.6k 288.01
Kkr & Co (KKR) 0.4 $743k 7.4k 100.57
AFLAC Incorporated (AFL) 0.4 $743k 8.6k 85.86
Dimensional Etf Trust Inflation Prote (DFIP) 0.4 $742k 18k 41.25
Agnc Invt Corp Com reit (AGNC) 0.4 $738k 75k 9.90
Blackrock Etf Trust Ii Flexible Income (BINC) 0.4 $694k 13k 52.46
Bank of America Corporation (BAC) 0.4 $678k 18k 37.92
Caterpillar (CAT) 0.4 $673k 1.8k 366.36
Dimensional Etf Trust Global Cr Etf (DGCB) 0.4 $662k 13k 52.95
Eli Lilly & Co. (LLY) 0.4 $661k 849.00 777.96
Home Depot (HD) 0.4 $659k 1.7k 383.54
Dimensional Etf Trust Short Duration F (DFSD) 0.4 $652k 14k 47.04
Spdr Ser Tr S&p Biotech (XBI) 0.4 $639k 6.7k 94.88
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $635k 23k 27.19
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $631k 23k 26.94
Coca-Cola Company (KO) 0.4 $618k 10k 61.18
Mastercard Incorporated Cl A (MA) 0.4 $606k 1.3k 481.73
Chevron Corporation (CVX) 0.3 $593k 3.8k 157.73
Ishares Tr Global Energ Etf (IXC) 0.3 $573k 13k 42.95
JPMorgan Chase & Co. (JPM) 0.3 $569k 2.8k 200.31
Annaly Capital Management In Com New (NLY) 0.3 $568k 29k 19.69
Ishares Tr National Mun Etf (MUB) 0.3 $567k 5.3k 107.59
Duke Energy Corp Com New (DUK) 0.3 $566k 5.9k 96.71
Starboard Invt Tr Adaptive Alpha (AGOX) 0.3 $564k 22k 25.63
Ishares Tr Us Infrastruc (IFRA) 0.3 $561k 13k 43.36
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $559k 22k 25.49
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $557k 11k 50.69
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $555k 18k 30.22
Global X Fds S&p 500 Catholic (CATH) 0.3 $550k 8.6k 63.64
Lowe's Companies (LOW) 0.3 $525k 2.1k 254.79
Raytheon Technologies Corp (RTX) 0.3 $524k 5.4k 97.52
Eaton Corp SHS (ETN) 0.3 $523k 1.7k 312.61
Alphabet Cap Stk Cl C (GOOG) 0.3 $513k 3.4k 152.26
Ishares Tr Europe Etf (IEV) 0.3 $509k 9.1k 55.67
Meta Platforms Cl A (META) 0.3 $509k 1.0k 485.69
Wal-Mart Stores (WMT) 0.3 $504k 8.4k 60.17
Ishares Tr Esg Msci Leadr (SUSL) 0.3 $481k 5.1k 93.85
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $465k 21k 22.37
NVIDIA Corporation (NVDA) 0.3 $461k 510.00 903.56
Abbvie (ABBV) 0.3 $451k 2.5k 182.08
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $450k 9.4k 48.09
Walt Disney Company (DIS) 0.3 $429k 3.5k 122.35
Servisfirst Bancshares (SFBS) 0.2 $410k 6.2k 66.36
Visa Com Cl A (V) 0.2 $404k 1.4k 279.14
Federated Hermes Etf Trust Hermes Total Ret (FTRB) 0.2 $398k 16k 24.92
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $380k 3.9k 97.95
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $365k 3.5k 105.03
PPG Industries (PPG) 0.2 $359k 2.5k 144.90
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $353k 8.1k 43.39
Invesco Mortgage Capital (IVR) 0.2 $352k 36k 9.68
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.2 $345k 5.7k 60.13
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $342k 5.3k 64.14
Starwood Property Trust (STWD) 0.2 $342k 17k 20.33
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $342k 8.2k 41.87
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $340k 3.8k 89.68
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $334k 13k 25.96
Cadence Bank (CADE) 0.2 $333k 12k 29.00
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.2 $332k 13k 24.82
South State Corporation (SSB) 0.2 $328k 3.9k 85.03
Chubb (CB) 0.2 $325k 1.3k 259.22
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $324k 14k 22.77
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $323k 13k 25.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $322k 9.0k 35.84
Broadcom (AVGO) 0.2 $322k 243.00 1323.76
Icahn Enterprises Depositary Unit (IEP) 0.2 $303k 18k 17.01
Kimberly-Clark Corporation (KMB) 0.2 $302k 2.3k 129.35
Costco Wholesale Corporation (COST) 0.2 $293k 400.00 732.13
McDonald's Corporation (MCD) 0.2 $283k 1.0k 282.02
Accenture Plc Ireland Shs Class A (ACN) 0.2 $281k 810.00 346.61
Steris Shs Usd (STE) 0.2 $280k 1.2k 224.82
Qualcomm (QCOM) 0.2 $272k 1.6k 169.30
Merck & Co (MRK) 0.2 $271k 2.1k 131.95
Verizon Communications (VZ) 0.2 $271k 6.4k 41.96
Altria (MO) 0.2 $266k 6.1k 43.62
Doubleline Etf Trust Opportunistic Bd (DBND) 0.1 $247k 5.4k 45.88
Ishares Tr Core Div Grwth (DGRO) 0.1 $246k 4.2k 58.07
Equity Residential Sh Ben Int (EQR) 0.1 $245k 3.9k 63.12
W.R. Berkley Corporation (WRB) 0.1 $242k 2.7k 88.43
Cisco Systems (CSCO) 0.1 $241k 4.8k 49.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $237k 911.00 259.90
Intel Corporation (INTC) 0.1 $231k 5.2k 44.17
Northrop Grumman Corporation (NOC) 0.1 $226k 471.00 479.02
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $224k 3.2k 70.20
Oneok (OKE) 0.1 $224k 2.8k 80.17
Emerson Electric (EMR) 0.1 $214k 1.9k 113.45
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $210k 4.5k 46.64
FirstEnergy (FE) 0.1 $206k 5.3k 38.62
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $202k 3.4k 59.90
Deere & Company (DE) 0.1 $200k 487.00 410.74
Ares Acquisition Corp Ii Shs Class A (AACT) 0.1 $184k 17k 10.57
Cornerstone Total Rtrn Fd In (CRF) 0.1 $183k 24k 7.51
Mfa Finl (MFA) 0.1 $169k 15k 11.41
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.1 $158k 15k 10.46
Nabors Energy Transition Cor Cl A (NETD) 0.1 $143k 14k 10.40
Pennantpark Floating Rate Capi (PFLT) 0.1 $140k 12k 11.38
Ib Acquisition Corp Unit 03/26/2029 0.1 $121k 12k 10.01
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.1 $112k 11k 10.52
Haymaker Acquisition Corp Iv Class A (HYAC) 0.1 $105k 10k 10.42
Cornerstone Strategic Value (CLM) 0.1 $104k 14k 7.52
Gray Television (GTN) 0.1 $87k 14k 6.32
Mfa Finl Note 6.250% 6/1 (Principal) 0.0 $23k 23k 1.00