Firethorn Wealth Partners

Firethorn Wealth Partners as of June 30, 2024

Portfolio Holdings for Firethorn Wealth Partners

Firethorn Wealth Partners holds 144 positions in its portfolio as reported in the June 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) 8.9 $16M 488k 32.24
Ishares Tr Core S&p500 Etf (IVV) 7.2 $13M 23k 547.23
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.9 $11M 164k 64.00
Ishares Tr S&p 500 Grwt Etf (IVW) 3.9 $6.9M 75k 92.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.9 $6.9M 41k 170.76
Blackrock Etf Trust Us Eqt Factor (DYNF) 3.6 $6.3M 135k 46.94
Apple (AAPL) 3.0 $5.3M 25k 210.62
Ishares Tr Eafe Grwth Etf (EFG) 2.8 $5.0M 49k 102.30
Ishares Tr Core Total Usd (IUSB) 2.5 $4.4M 98k 45.22
Microsoft Corporation (MSFT) 2.3 $4.1M 9.1k 446.95
Ishares Tr S&p 500 Val Etf (IVE) 2.0 $3.6M 20k 182.01
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.7 $2.9M 78k 37.49
Ishares Tr Eafe Value Etf (EFV) 1.5 $2.6M 50k 53.04
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $2.6M 58k 45.58
Ishares Tr U.s. Tech Etf (IYW) 1.5 $2.6M 17k 150.50
Ishares Msci Emrg Chn (EMXC) 1.3 $2.4M 40k 59.20
Dimensional Etf Trust World Ex Us Core (DFAX) 1.3 $2.3M 92k 25.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.3M 5.7k 406.80
Amazon (AMZN) 1.2 $2.2M 11k 193.25
Dimensional Etf Trust Intl Core Equity (DFIC) 1.2 $2.1M 80k 26.29
Dimensional Etf Trust Us High Profitab (DUHP) 1.2 $2.0M 64k 31.99
Dimensional Etf Trust Global Core Plus (DFGP) 1.1 $2.0M 37k 52.91
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.1 $1.9M 67k 28.78
Sofi Technologies (SOFI) 1.1 $1.9M 285k 6.61
Ishares Core Msci Emkt (IEMG) 1.0 $1.8M 34k 53.53
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.7M 9.4k 182.15
Ishares Tr Mbs Etf (MBB) 1.0 $1.7M 19k 91.81
CSX Corporation (CSX) 0.9 $1.7M 50k 33.45
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.8 $1.5M 36k 41.54
Ishares Tr Hdg Msci Eafe (HEFA) 0.7 $1.3M 37k 35.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.2M 24k 50.11
Victory Portfolios Ii Victoryshares We (MODL) 0.7 $1.2M 32k 37.36
Exxon Mobil Corporation (XOM) 0.6 $1.2M 10k 115.12
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.6 $1.1M 12k 98.12
Ishares Tr S&p 100 Etf (OEF) 0.6 $1.1M 4.3k 264.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.1M 18k 62.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.1M 12k 91.78
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $1.0M 8.7k 119.32
Johnson & Johnson (JNJ) 0.5 $926k 6.3k 146.17
Blackrock Etf Trust Ii Flexible Income (BINC) 0.5 $918k 18k 52.20
Agnc Invt Corp Com reit (AGNC) 0.5 $896k 94k 9.54
Dimensional Etf Trust Global Cr Etf (DGCB) 0.5 $851k 16k 52.67
Hubbell (HUBB) 0.5 $850k 2.3k 365.48
Procter & Gamble Company (PG) 0.5 $847k 5.1k 164.92
Southern Company (SO) 0.5 $819k 11k 77.57
AFLAC Incorporated (AFL) 0.4 $777k 8.7k 89.31
Eli Lilly & Co. (LLY) 0.4 $771k 852.00 905.39
Stock Yards Ban (SYBT) 0.4 $769k 16k 49.67
F.N.B. Corporation (FNB) 0.4 $767k 56k 13.68
Ishares Tr Rus 1000 Etf (IWB) 0.4 $753k 2.5k 297.54
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $746k 27k 27.44
Dimensional Etf Trust Short Duration F (DFSD) 0.4 $730k 16k 47.00
Kkr & Co (KKR) 0.4 $730k 6.9k 105.24
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $722k 27k 26.73
Spdr Ser Tr S&p Biotech (XBI) 0.4 $718k 7.7k 92.71
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $717k 27k 26.91
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $708k 27k 26.32
Bank of America Corporation (BAC) 0.4 $694k 17k 39.77
Chevron Corporation (CVX) 0.4 $631k 4.0k 156.43
NVIDIA Corporation (NVDA) 0.4 $625k 5.1k 123.55
Alphabet Cap Stk Cl C (GOOG) 0.3 $620k 3.4k 183.40
Caterpillar (CAT) 0.3 $613k 1.8k 333.03
Annaly Capital Management In Com New (NLY) 0.3 $598k 31k 19.06
Starboard Invt Tr Adaptive Alpha (AGOX) 0.3 $594k 21k 27.88
Home Depot (HD) 0.3 $590k 1.7k 344.24
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $590k 14k 40.83
Wal-Mart Stores (WMT) 0.3 $587k 8.7k 67.71
Coca-Cola Company (KO) 0.3 $586k 9.2k 63.65
Mastercard Incorporated Cl A (MA) 0.3 $580k 1.3k 441.28
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $571k 19k 29.67
JPMorgan Chase & Co. (JPM) 0.3 $569k 2.8k 202.23
Global X Fds S&p 500 Catholic (CATH) 0.3 $567k 8.7k 65.40
Ishares Tr National Mun Etf (MUB) 0.3 $544k 5.1k 106.56
Raytheon Technologies Corp (RTX) 0.3 $541k 5.4k 100.38
Duke Energy Corp Com New (DUK) 0.3 $536k 5.4k 100.23
Meta Platforms Cl A (META) 0.3 $532k 1.1k 504.02
Eaton Corp SHS (ETN) 0.3 $519k 1.7k 313.58
Ishares Tr Us Infrastruc (IFRA) 0.3 $505k 12k 42.12
Ishares Tr Europe Etf (IEV) 0.3 $503k 9.2k 54.76
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $498k 4.8k 102.71
Lowe's Companies (LOW) 0.3 $456k 2.1k 220.42
Ishares Tr Esg Msci Leadr (SUSL) 0.3 $456k 4.7k 97.44
Abbvie (ABBV) 0.3 $455k 2.7k 171.50
Icahn Enterprises Depositary Unit (IEP) 0.2 $415k 25k 16.48
Federated Hermes Etf Trust Hermes Total Ret (FTRB) 0.2 $406k 16k 24.78
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $402k 8.4k 47.77
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $402k 16k 24.99
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $399k 15k 27.50
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.2 $394k 15k 26.02
Servisfirst Bancshares (SFBS) 0.2 $391k 6.2k 63.19
Broadcom (AVGO) 0.2 $389k 242.00 1606.20
Visa Com Cl A (V) 0.2 $387k 1.5k 262.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $382k 4.3k 88.49
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $381k 17k 22.10
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.2 $377k 6.4k 59.08
Invesco Mortgage Capital (IVR) 0.2 $375k 40k 9.37
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $370k 3.8k 97.07
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $355k 5.3k 66.35
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $353k 8.5k 41.54
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $351k 16k 22.57
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $348k 8.1k 43.07
Chubb (CB) 0.2 $331k 1.3k 255.11
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $327k 6.4k 50.66
Cadence Bank (CADE) 0.2 $326k 12k 28.28
Lockheed Martin Corporation (LMT) 0.2 $325k 696.00 467.21
Kimberly-Clark Corporation (KMB) 0.2 $325k 2.4k 138.20
Walt Disney Company (DIS) 0.2 $324k 3.3k 99.30
Starwood Property Trust (STWD) 0.2 $322k 17k 18.94
Qualcomm (QCOM) 0.2 $321k 1.6k 199.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $321k 9.2k 35.08
Cisco Systems (CSCO) 0.2 $315k 6.6k 47.51
PPG Industries (PPG) 0.2 $313k 2.5k 125.89
Costco Wholesale Corporation (COST) 0.2 $294k 346.00 850.57
Altria (MO) 0.2 $282k 6.2k 45.55
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.2 $274k 4.5k 60.40
Steris Shs Usd (STE) 0.2 $273k 1.2k 219.54
Equity Residential Sh Ben Int (EQR) 0.2 $271k 3.9k 69.34
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.2 $269k 4.5k 59.51
McDonald's Corporation (MCD) 0.1 $251k 985.00 254.85
Accenture Plc Ireland Shs Class A (ACN) 0.1 $248k 819.00 303.34
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $248k 3.3k 75.14
South State Corporation (SSB) 0.1 $245k 3.2k 76.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $244k 911.00 267.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $243k 446.00 544.64
Doubleline Etf Trust Opportunistic Bd (DBND) 0.1 $240k 5.3k 45.40
Verizon Communications (VZ) 0.1 $239k 5.8k 41.24
Ishares Tr Core Div Grwth (DGRO) 0.1 $236k 4.1k 57.61
Select Sector Spdr Tr Technology (XLK) 0.1 $235k 1.0k 226.17
W.R. Berkley Corporation (WRB) 0.1 $224k 2.9k 78.58
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $219k 3.7k 59.26
Merck & Co (MRK) 0.1 $216k 1.7k 123.80
Oneok (OKE) 0.1 $216k 2.6k 81.54
Angel Oak Funds Trust Income Etf (CARY) 0.1 $214k 10k 20.60
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $214k 4.6k 46.33
Emerson Electric (EMR) 0.1 $212k 1.9k 110.14
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $209k 8.1k 25.87
FirstEnergy (FE) 0.1 $205k 5.3k 38.27
Amgen (AMGN) 0.1 $200k 641.00 312.63
Cornerstone Total Rtrn Fd In (CRF) 0.1 $199k 25k 7.85
Rivian Automotive Com Cl A (RIVN) 0.1 $147k 11k 13.42
Pennantpark Floating Rate Capi (PFLT) 0.1 $146k 13k 11.54
Ares Acquisition Corp Ii Shs Class A (AACT) 0.1 $131k 12k 10.67
Nabors Energy Transition Cor Cl A (NETD) 0.1 $120k 11k 10.53
Cornerstone Strategic Value (CLM) 0.1 $111k 14k 7.70