Firethorn Wealth Partners

Firethorn Wealth Partners as of Sept. 30, 2024

Portfolio Holdings for Firethorn Wealth Partners

Firethorn Wealth Partners holds 151 positions in its portfolio as reported in the September 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) 8.2 $16M 470k 34.29
Ishares Tr Core S&p500 Etf (IVV) 5.7 $11M 19k 576.83
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.2 $10M 151k 67.51
Ishares Tr S&p 500 Grwt Etf (IVW) 3.9 $7.7M 80k 95.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.6 $7.0M 39k 179.30
Blackrock Etf Trust Us Eqt Factor (DYNF) 3.3 $6.6M 133k 49.47
Apple (AAPL) 2.9 $5.8M 25k 233.00
Ishares Tr Eafe Grwth Etf (EFG) 2.8 $5.5M 51k 107.65
Ishares Tr Core Total Usd (IUSB) 2.7 $5.4M 115k 47.12
Ishares Tr Eafe Value Etf (EFV) 2.7 $5.3M 91k 57.53
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.5 $5.0M 126k 39.69
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.3 $4.6M 91k 50.88
Microsoft Corporation (MSFT) 2.1 $4.1M 9.6k 430.29
Ishares Tr S&p 500 Val Etf (IVE) 2.0 $3.9M 20k 197.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.3M 7.2k 460.26
Ishares Msci Emrg Chn (EMXC) 1.6 $3.1M 51k 61.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $2.7M 57k 47.52
Amazon (AMZN) 1.2 $2.5M 13k 186.33
Ishares Tr U.s. Tech Etf (IYW) 1.2 $2.4M 16k 151.62
Dimensional Etf Trust Intl Core Equity (DFIC) 1.2 $2.4M 84k 28.14
Sofi Technologies (SOFI) 1.1 $2.3M 288k 7.86
Dimensional Etf Trust World Ex Us Core (DFAX) 1.1 $2.2M 81k 27.01
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 1.1 $2.1M 21k 103.58
Dimensional Etf Trust Us High Profitab (DUHP) 1.0 $2.1M 61k 34.07
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.0 $2.0M 65k 30.80
Dimensional Etf Trust Global Core Plus (DFGP) 0.9 $1.9M 34k 55.10
Ishares Tr Mbs Etf (MBB) 0.9 $1.7M 18k 95.81
CSX Corporation (CSX) 0.9 $1.7M 49k 34.53
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.7M 10k 165.84
Ishares Core Msci Emkt (IEMG) 0.8 $1.5M 27k 57.41
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $1.5M 34k 43.19
Blackrock Etf Trust Ii Flexible Income (BINC) 0.7 $1.4M 25k 53.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.3M 19k 66.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.2M 24k 51.12
Exxon Mobil Corporation (XOM) 0.6 $1.2M 10k 117.22
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $1.1M 36k 31.78
Southern Company (SO) 0.6 $1.1M 12k 90.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.1M 8.4k 126.18
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $1.0M 22k 47.74
Johnson & Johnson (JNJ) 0.5 $1.0M 6.3k 162.05
Ishares Tr S&p 100 Etf (OEF) 0.5 $1.0M 3.6k 276.76
Hubbell (HUBB) 0.5 $997k 2.3k 428.35
AFLAC Incorporated (AFL) 0.5 $977k 8.7k 111.80
Agnc Invt Corp Com reit (AGNC) 0.5 $976k 93k 10.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $973k 9.9k 98.10
Victory Portfolios Ii Victoryshares We (MODL) 0.5 $941k 24k 39.38
Kkr & Co (KKR) 0.5 $906k 6.9k 130.58
Stock Yards Ban (SYBT) 0.5 $899k 15k 61.99
Procter & Gamble Company (PG) 0.5 $891k 5.1k 173.22
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $818k 29k 28.15
Wal-Mart Stores (WMT) 0.4 $817k 10k 80.75
NVIDIA Corporation (NVDA) 0.4 $803k 6.6k 121.45
Spdr Ser Tr S&p Biotech (XBI) 0.4 $798k 8.1k 98.80
F.N.B. Corporation (FNB) 0.4 $792k 56k 14.11
Ishares Tr Rus 1000 Etf (IWB) 0.4 $780k 2.5k 314.34
Eli Lilly & Co. (LLY) 0.4 $776k 876.00 885.96
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $760k 26k 29.53
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $748k 26k 29.06
Dimensional Etf Trust Global Cr Etf (DGCB) 0.4 $729k 13k 54.84
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $723k 26k 27.70
Caterpillar (CAT) 0.4 $723k 1.8k 391.18
Home Depot (HD) 0.4 $702k 1.7k 405.28
Ishares Tr Europe Etf (IEV) 0.3 $671k 12k 58.27
Coca-Cola Company (KO) 0.3 $667k 9.3k 71.86
Bank of America Corporation (BAC) 0.3 $664k 17k 39.68
Raytheon Technologies Corp (RTX) 0.3 $652k 5.4k 121.16
Alphabet Cap Stk Cl C (GOOG) 0.3 $648k 3.9k 167.21
Mastercard Incorporated Cl A (MA) 0.3 $638k 1.3k 493.81
Annaly Capital Management In Com New (NLY) 0.3 $633k 32k 20.07
Invesco Mortgage Capital (IVR) 0.3 $633k 67k 9.39
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $627k 15k 42.28
Meta Platforms Cl A (META) 0.3 $615k 1.1k 572.32
Starboard Invt Tr Adaptive Alpha (AGOX) 0.3 $613k 21k 28.85
Chevron Corporation (CVX) 0.3 $607k 4.1k 147.26
Ishares Tr National Mun Etf (MUB) 0.3 $605k 5.6k 108.64
Duke Energy Corp Com New (DUK) 0.3 $581k 5.0k 115.29
JPMorgan Chase & Co. (JPM) 0.3 $577k 2.7k 210.85
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $561k 20k 28.86
Lowe's Companies (LOW) 0.3 $561k 2.1k 270.85
Abbvie (ABBV) 0.3 $559k 2.8k 197.50
Ishares Tr Us Infrastruc (IFRA) 0.3 $554k 12k 46.97
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $549k 5.0k 109.32
Eaton Corp SHS (ETN) 0.3 $528k 1.6k 331.53
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.3 $500k 7.9k 63.34
Servisfirst Bancshares (SFBS) 0.3 $498k 6.2k 80.45
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.3 $498k 7.9k 62.67
Broadcom (AVGO) 0.2 $479k 2.8k 172.47
Global X Fds S&p 500 Catholic (CATH) 0.2 $475k 6.8k 69.39
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $474k 4.7k 101.53
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $452k 8.5k 53.15
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $450k 16k 27.41
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.2 $439k 7.0k 63.01
Federated Hermes Etf Trust Hermes Total Ret (FTRB) 0.2 $437k 17k 25.80
Lockheed Martin Corporation (LMT) 0.2 $410k 701.00 584.53
Visa Com Cl A (V) 0.2 $409k 1.5k 274.88
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $398k 14k 28.46
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.2 $397k 6.2k 64.07
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.2 $393k 15k 26.87
Chubb (CB) 0.2 $387k 1.3k 288.40
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $378k 5.4k 70.06
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $370k 3.6k 101.26
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $357k 8.0k 44.79
Starwood Property Trust (STWD) 0.2 $356k 18k 20.38
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $355k 3.8k 93.59
Timothy Plan Intl Etf (TPIF) 0.2 $346k 12k 28.87
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $346k 14k 25.64
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $337k 6.9k 48.54
Kimberly-Clark Corporation (KMB) 0.2 $335k 2.4k 142.28
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $329k 4.3k 76.87
Cisco Systems (CSCO) 0.2 $329k 6.2k 53.22
PPG Industries (PPG) 0.2 $325k 2.5k 132.46
Altria (MO) 0.2 $319k 6.3k 51.04
Costco Wholesale Corporation (COST) 0.2 $318k 358.00 887.69
Steris Shs Usd (STE) 0.2 $302k 1.2k 242.54
Accenture Plc Ireland Shs Class A (ACN) 0.1 $288k 814.00 353.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $287k 3.4k 84.53
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $279k 4.2k 66.03
Walt Disney Company (DIS) 0.1 $272k 2.8k 96.19
Qualcomm (QCOM) 0.1 $272k 1.6k 170.09
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $269k 5.6k 48.24
Uber Technologies (UBER) 0.1 $266k 3.5k 75.16
W.R. Berkley Corporation (WRB) 0.1 $260k 4.6k 56.73
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $258k 11k 23.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $258k 911.00 283.16
Ishares Tr Core Div Grwth (DGRO) 0.1 $257k 4.1k 62.69
McDonald's Corporation (MCD) 0.1 $255k 837.00 304.40
Select Sector Spdr Tr Technology (XLK) 0.1 $254k 1.1k 225.68
Verizon Communications (VZ) 0.1 $250k 5.6k 44.91
Northrop Grumman Corporation (NOC) 0.1 $245k 463.00 528.47
Oneok (OKE) 0.1 $242k 2.7k 91.12
Angel Oak Funds Trust Income Etf (CARY) 0.1 $240k 11k 21.19
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $234k 5.1k 46.39
FirstEnergy (FE) 0.1 $231k 5.2k 44.35
Equity Residential Sh Ben Int (EQR) 0.1 $230k 3.1k 74.46
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $228k 5.2k 43.43
Ishares Gold Tr Ishares New (IAU) 0.1 $218k 4.4k 49.70
At&t (T) 0.1 $217k 9.9k 22.00
Philip Morris International (PM) 0.1 $215k 1.8k 121.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $215k 5.7k 37.56
Ishares Tr Conv Bd Etf (ICVT) 0.1 $214k 2.6k 83.68
Cornerstone Total Rtrn Fd In (CRF) 0.1 $213k 26k 8.09
Emerson Electric (EMR) 0.1 $210k 1.9k 109.38
Hca Holdings (HCA) 0.1 $207k 510.00 406.44
Palantir Technologies Cl A (PLTR) 0.1 $206k 5.5k 37.20
Ge Aerospace Com New (GE) 0.1 $202k 1.1k 188.54
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $201k 1.0k 197.98
Deere & Company (DE) 0.1 $201k 480.00 417.67
Pennantpark Floating Rate Capi (PFLT) 0.1 $151k 13k 11.57
Cornerstone Strategic Value (CLM) 0.1 $116k 15k 7.68
Heron Therapeutics (HRTX) 0.0 $52k 26k 1.99
Venus Concept Com New (VERO) 0.0 $6.1k 10k 0.61