Curran Financial Partners, LLC — Q4 2022 13F Holdings

Name: Curran Financial Partners, LLC — 13F Holdings, Q4 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	✓	Tidal ETF Tr	ETF-Other	11.44%	-1.02%	—
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	6.78%	+0.77%	+15.13%
3	VGT	Vanguard Info Tech ETF	ETF-Tech	5.58%	-3.15%	—
4	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	4.93%	+0.26%	+11.89%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.91%	+0.15%	-46.78%
6	AOK	Ishares Core 30/70 Conservat	ETF-Other	3.79%	+0.12%	-48.04%
7	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	3.76%	+0.10%	+17.80%
8	VHT	Vanguard Health Care ETF	ETF-Other	3.74%	-0.87%	+961.32%
9	BND	Vanguard Total Bond Market	ETF-Other	3.31%	+0.14%	-50.06%
10	TIP	Ishares Tips Bond ETF	ETF-Other	3.31%	—	-46.13%
11	MLPX	Global X Mlp & Energy Infras	ETF-Other	3.18%	+0.68%	+12.86%
12	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	3.14%	+0.04%	+18.75%
13	VXUS	Vanguard Total Intl Stock	ETF-Other	2.42%	+0.26%	-28.50%
14	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.39%	+1.12%	-60.13%
15	VFH	Vanguard Financials ETF	ETF-Other	2.39%	-1.31%	EXIT
16	VB	Vanguard Small-cap ETF	ETF-Other	2.30%	+0.27%	-31.91%
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.93%	+0.01%	+8.09%
18	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.80%	—	+7.97%
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.77%	—	-63.91%
20	VIS	Vanguard Industrials ETF	ETF-Other	1.75%	-0.13%	—
21	VUG	Vanguard Growth ETF	ETF-Other	1.70%	-0.06%	-64.31%
22	IDV	Ishares International Select	ETF-Other	1.67%	—	+13.83%
23	SHW	Sherwin-williams Co/the	Stock-Materials	1.66%	—	-1.75%
24	AAPL	Apple INC	Stock-Tech	1.56%	-0.14%	-6.54%
25	PFF	Ishares Preferred & Income S	ETF-Other	1.55%	—	+13.13%
26	DIV	Global X Superdividend Use	ETF-Other	1.54%	—	+17.96%
27	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.54%	-0.09%	—
28	GLD	Spdr Gold Shares	ETF-Commodities	1.48%	+0.53%	-69.29%
29	VDE	Vanguard Energy ETF	ETF-Other	1.06%	—	—
30	VPU	Vanguard Utilities ETF	ETF-Other	0.95%	—	+205.96%
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.75%	—	-2.20%
32	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.72%	+0.15%	-9.44%
33	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.67%	—	-10.71%
34	VNQ	Vanguard Real Estate ETF	ETF-Other	0.62%	—	—
35	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.58%	—	-4.42%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.55%	+0.02%	+19.91%
37	VAW	Vanguard Materials ETF	ETF-Other	0.55%	—	—
38	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.55%	+0.79%	-10.33%
39	CVX	Chevron CORP	Stock-Energy	0.52%	+0.05%	-6.02%
40	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.50%	+0.05%	-11.26%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	—	—
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.45%	—	-12.13%
43	VTV	Vanguard Value ETF	ETF-Other	0.45%	+0.39%	-88.19%
44	TIPZ	Pimco Broad US Tips Index	ETF-Large Cap & Growth	0.41%	—	-9.08%
45	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.40%	—	-14.46%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.36%	—	-4.17%
47	MSFT	Microsoft CORP	Stock-Tech	0.33%	-0.09%	-20.31%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.26%	+0.07%	-11.16%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.22%	+0.03%	-3.90%
50	IWF	Ishares Russell 1000 Growth	ETF-Other	0.21%	—	+0.34%

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