Curran Financial Partners, LLC — Q2 2021 13F Holdings

Name: Curran Financial Partners, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001843867

Total reported value

$558.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGT	Vanguard Info Tech ETF	ETF-Tech	8.59%	-3.15%	—
2	VUG	Vanguard Growth ETF	ETF-Other	7.44%	-0.06%	+11.90%
3	VHT	Vanguard Health Care ETF	ETF-Other	6.34%	-0.87%	+485.85%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	6.09%	+0.15%	-11.59%
5	AOK	Ishares Core 30/70 Conservat	ETF-Other	5.53%	+0.12%	-13.42%
6	BND	Vanguard Total Bond Market	ETF-Other	5.22%	+0.14%	-17.51%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.57%	+1.12%	+3.64%
8	VOX	Vanguard Communication Servi	ETF-Other	3.75%	-0.96%	EXIT
9	VFH	Vanguard Financials ETF	ETF-Other	3.57%	-1.31%	EXIT
10	VCR	Vanguard Consumer Discre ETF	ETF-Other	3.47%	-0.96%	EXIT
11	TIP	Ishares Tips Bond ETF	ETF-Other	3.46%	—	-13.28%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.91%	—	-20.74%
13	VDC	Vanguard Consumer Staple ETF	ETF-Other	2.89%	-0.09%	+21.00%
14	VIS	Vanguard Industrials ETF	ETF-Other	2.63%	-0.13%	+16.51%
15	VPU	Vanguard Utilities ETF	ETF-Other	2.32%	—	+23.17%
16	VTV	Vanguard Value ETF	ETF-Other	2.10%	+0.39%	+44.61%
17	VB	Vanguard Small-cap ETF	ETF-Other	2.01%	+0.27%	+50.12%
18	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	1.93%	—	+4.69%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.92%	—	+1.82%
20	VXUS	Vanguard Total Intl Stock	ETF-Other	1.88%	+0.26%	+53.73%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.70%	+0.01%	+21.95%
22	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.23%	—	+23.32%
23	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.07%	—	+55.85%
24	VDE	Vanguard Energy ETF	ETF-Other	1.07%	—	+19.42%
25	GLD	Spdr Gold Shares	ETF-Commodities	1.05%	+0.53%	-19.94%
26	AAPL	Apple INC	Stock-Tech	1.03%	-0.14%	+4.02%
27	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.02%	—	+1.95%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	1.02%	—	+18.93%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.02%	—	+1.97%
30	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.91%	+0.26%	—
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.82%	—	-3.90%
32	VAW	Vanguard Materials ETF	ETF-Other	0.82%	—	+15.77%
33	PFF	Ishares Preferred & Income S	ETF-Other	0.63%	—	+247.78%
34	CSX	Csx CORP	Stock-Industrials	0.57%	—	+194.56%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.57%	+0.02%	+9.05%
36	SHW	Sherwin-williams Co/the	Stock-Materials	0.51%	—	+200.00%
37	IDV	Ishares International Select	ETF-Other	0.50%	—	+176.94%
38	HYT	Blackrock CORP Hi Yld	Stock-Other	0.47%	—	—
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.36%	+0.03%	-2.56%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	+0.07%	-0.22%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.35%	—	+0.62%
42	MLPX	Global X Mlp & Energy Infras	ETF-Other	0.34%	+0.68%	—
43	MSFT	Microsoft CORP	Stock-Tech	0.30%	-0.09%	-11.55%
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.30%	—	+17.75%
45	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.28%	—	+1.77%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.27%	—	+5.90%
47	AMED	Amedisys INC	Stock-Other	0.26%	—	+54.84%
48	XLE	Ss Energy Select Sector	ETF-Other	0.25%	—	-24.83%
49	ARKK	Ark Innovation ETF	ETF-Other	0.21%	—	—
50	ADP	Automatic Data Processing	Stock-Tech	0.20%	—	-3.94%

1–50 of 63

Holding changes this quarter

Position changes disclosed by Curran Financial Partners, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VHT	Vanguard Health Care ETF	+5%	+485.85%	Add
2	PFF	Ishares Preferred & Income S	+0.4%	+247.78%	Add
3	VB	Vanguard Small-cap ETF	+0.4%	+50.12%	Add
4	VXUS	Vanguard Total Intl Stock	+0.4%	+53.73%	Add
5	VTV	Vanguard Value ETF	+0.3%	+44.61%	Add
6	IDV	Ishares International Select	+0.3%	+176.94%	Add
7	NOBL	Proshares S&p 500 Dividend A	+0.2%	+55.85%	Add
8	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+23.32%	Add
9	VOX	Vanguard Communication Servi	0%	+19.44%	Add
10	VDE	Vanguard Energy ETF	0%	+19.42%	Add
11	AMED	Amedisys INC	0%	+54.84%	Add
12	VNQ	Vanguard Real Estate ETF	0%	+18.93%	Add
13	IWF	Ishares Russell 1000 Growth	—	+17.75%	Add
14	VIG	Vanguard Dividend Apprec ETF	0%	+21.95%	Add
15	VAW	Vanguard Materials ETF	-0.1%	+15.77%	Add
16	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+9.05%	Add
17	XOM	Exxon Mobil CORP	-0.1%	-0.22%	Trim
18	AFIF	Anfield Universal Fixed Inco	-0.1%	-33.10%	Trim
19	AMZN	Amazon.com INC	-0.1%	-2.56%	Trim
20	SHW	Sherwin-williams Co/the	-0.1%	+200.00%	Add
21	VCR	Vanguard Consumer Discre ETF	-0.1%	+19.20%	Add
22	AAPL	Apple INC	-0.1%	+4.02%	Add
23	WSBC	Wesbanco INC	-0.1%	-25.48%	Trim
24	XLE	Ss Energy Select Sector	-0.1%	-24.83%	Trim
25	VFH	Vanguard Financials ETF	-0.2%	+17.42%	Add
26	VDC	Vanguard Consumer Staple ETF	-0.2%	+21.00%	Add
27	RWR	Ss Spdr Dow Jones Reit ETF	-0.2%	+1.95%	Add
28	VPU	Vanguard Utilities ETF	-0.2%	+23.17%	Add
29	COST	Costco Wholesale CORP	-0.2%	-3.90%	Trim
30	VIS	Vanguard Industrials ETF	-0.2%	+16.51%	Add
31	VWO	Vanguard Ftse Emerging Marke	-0.2%	+1.97%	Add
32	VUG	Vanguard Growth ETF	-0.3%	+11.90%	Add
33	VTI	Vanguard Total Stock Mkt ETF	-0.4%	+1.82%	Add
34	FSTA	Fidelity Msci Cons Stap Indx	-0.4%	+4.69%	Add
35	GLD	Spdr Gold Shares	-0.6%	-19.94%	Trim
36	VYM	Vanguard High Dvd Yield ETF	-1%	+3.64%	Add
37	TIP	Ishares Tips Bond ETF	-1.7%	-13.28%	Trim
38	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.9%	-20.74%	Trim
39	AOK	Ishares Core 30/70 Conservat	-2.6%	-13.42%	Trim
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-2.6%	-11.59%	Trim
41	BND	Vanguard Total Bond Market	-2.9%	-17.51%	Trim
42	VGT	Vanguard Info Tech ETF	—	NEW	New buy
43	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	NEW	New buy
44	HYT	Blackrock CORP Hi Yld	—	NEW	New buy
45	MLPX	Global X Mlp & Energy Infras	—	NEW	New buy
46	ARKK	Ark Innovation ETF	—	NEW	New buy
47	QLD	Proshares Ultra Qqq	—	NEW	New buy
48	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
49	NVDA	Nvidia CORP	—	EXIT	Sold out
50	BA	Boeing Co/the	—	EXIT	Sold out