Curran Financial Partners, LLC — Q2 2022 13F Holdings

Name: Curran Financial Partners, LLC — 13F Holdings, Q2 2022
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	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	8.50%	+0.15%	+58.64%
2	AOK	Ishares Core 30/70 Conservat	ETF-Other	8.35%	+0.12%	+66.33%
3	BND	Vanguard Total Bond Market	ETF-Other	7.80%	+0.14%	+62.15%
4	TIP	Ishares Tips Bond ETF	ETF-Other	6.79%	—	+125.56%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.69%	+1.12%	+90.16%
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	5.52%	—	+123.41%
7	GLD	Spdr Gold Shares	ETF-Commodities	5.18%	+0.53%	+189.97%
8	VUG	Vanguard Growth ETF	ETF-Other	5.11%	-0.06%	+15.91%
9	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	4.56%	+0.26%	+38.40%
10	VTV	Vanguard Value ETF	ETF-Other	3.22%	+0.39%	+13.72%
11	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.98%	+0.77%	+56.90%
12	VXUS	Vanguard Total Intl Stock	ETF-Other	2.90%	+0.26%	+19.92%
13	VB	Vanguard Small-cap ETF	ETF-Other	2.89%	+0.27%	+17.25%
14	HYT	Blackrock CORP Hi Yld	Stock-Other	2.47%	—	+53.70%
15	MLPX	Global X Mlp & Energy Infras	ETF-Other	2.11%	+0.68%	+34.37%
16	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.03%	+0.10%	+49.27%
17	AAPL	Apple INC	Stock-Tech	1.70%	-0.14%	-6.30%
18	SHW	Sherwin-williams Co/the	Stock-Materials	1.65%	—	-0.54%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.60%	+0.01%	+19.07%
20	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.40%	—	+21.12%
21	PFF	Ishares Preferred & Income S	ETF-Other	1.25%	—	+34.85%
22	IDV	Ishares International Select	ETF-Other	1.12%	—	+36.90%
23	VFQY	Vanguard U.s. Quality Factor	ETF-Other	1.08%	—	+19.12%
24	DIV	Global X Superdividend Use	ETF-Other	0.97%	—	+54.42%
25	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.82%	+0.15%	-19.35%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.79%	—	+0.96%
27	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.76%	—	+15.87%
28	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.75%	—	-8.14%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.73%	—	-6.77%
30	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.68%	+0.79%	-20.81%
31	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.61%	+0.05%	-22.48%
32	VPU	Vanguard Utilities ETF	ETF-Other	0.55%	—	-70.43%
33	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.53%	—	-3.69%
34	TIPZ	Pimco Broad US Tips Index	ETF-Large Cap & Growth	0.50%	—	-20.84%
35	VHT	Vanguard Health Care ETF	ETF-Other	0.45%	-0.87%	-92.08%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.45%	+0.02%	+0.52%
37	CVX	Chevron CORP	Stock-Energy	0.44%	+0.05%	+81.39%
38	MSFT	Microsoft CORP	Stock-Tech	0.43%	-0.09%	+1.68%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.36%	—	+0.38%
40	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.34%	—	-7.22%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.30%	—	-4.35%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.27%	+0.03%	+2263.64%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.27%	+0.07%	+0.20%
44	CSX	Csx CORP	Stock-Industrials	0.22%	—	—
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.21%	—	+3.72%
46	SLV	Ishares Silver Trust	ETF-Commodities	0.19%	—	-23.15%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.17%	—	+0.89%
48	IWD	Ishares Russell 1000 Value E	ETF-Other	0.17%	—	-2.86%
49	ABBV	Abbvie INC	Stock-Healthcare	0.15%	—	+1.16%
50	ARKK	Ark Innovation ETF	ETF-Other	0.15%	—	+21.77%

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