Curran Financial Partners, LLC — Q2 2023 13F Holdings

Name: Curran Financial Partners, LLC — 13F Holdings, Q2 2023
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	14.11%	-1.02%	+4.93%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	7.23%	+0.77%	+7.97%
3	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	5.19%	+0.26%	+9.29%
4	VGT	Vanguard Info Tech ETF	ETF-Tech	5.01%	-3.15%	-3.34%
5	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	4.42%	+0.10%	+6.77%
6	MLPX	Global X Mlp & Energy Infras	ETF-Other	3.58%	+0.68%	+7.49%
7	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	3.50%	+0.04%	+6.90%
8	VHT	Vanguard Health Care ETF	ETF-Other	2.67%	-0.87%	+789.03%
9	VXUS	Vanguard Total Intl Stock	ETF-Other	2.52%	+0.26%	+3.32%
10	VB	Vanguard Small-cap ETF	ETF-Other	2.43%	+0.27%	+3.37%
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.33%	+0.15%	-27.54%
12	VFH	Vanguard Financials ETF	ETF-Other	2.29%	-1.31%	EXIT
13	AOK	Ishares Core 30/70 Conservat	ETF-Other	2.24%	+0.12%	-30.33%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.12%	+0.01%	+4.19%
15	AAPL	Apple INC	Stock-Tech	2.05%	-0.14%	-5.21%
16	BND	Vanguard Total Bond Market	ETF-Other	2.03%	+0.14%	-29.93%
17	VUG	Vanguard Growth ETF	ETF-Other	1.98%	-0.06%	-3.15%
18	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.97%	—	+5.46%
19	VCR	Vanguard Consumer Discre ETF	ETF-Other	1.95%	-0.96%	EXIT
20	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.84%	+1.12%	-28.52%
21	IDV	Ishares International Select	ETF-Other	1.74%	—	+7.74%
22	PFF	Ishares Preferred & Income S	ETF-Other	1.73%	—	+8.31%
23	SCHO	Schwab Short-term US Treas	ETF-Other	1.70%	—	+18.85%
24	DIV	Global X Superdividend Use	ETF-Other	1.60%	—	+10.62%
25	VIS	Vanguard Industrials ETF	ETF-Other	1.59%	-0.13%	+2.95%
26	SHW	Sherwin-williams Co/the	Stock-Materials	1.59%	—	-4.67%
27	VOX	Vanguard Communication Servi	ETF-Other	1.48%	-0.96%	EXIT
28	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.23%	-0.09%	+2.23%
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.15%	—	-42.18%
30	TIP	Ishares Tips Bond ETF	ETF-Other	1.13%	—	-40.70%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.80%	+0.02%	+36.91%
32	GLD	Spdr Gold Shares	ETF-Commodities	0.78%	+0.53%	-48.16%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.78%	—	-3.38%
34	VPU	Vanguard Utilities ETF	ETF-Other	0.64%	—	+246.51%
35	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.59%	+0.15%	+0.98%
36	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.58%	—	+0.15%
37	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.54%	—	-0.64%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.53%	-0.15%	+219.53%
39	VTIP	Vanguard Short-term Tips	ETF-Other	0.49%	+0.14%	+8.13%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	—	+2.04%
41	VNQ	Vanguard Real Estate ETF	ETF-Other	0.47%	—	—
42	VAW	Vanguard Materials ETF	ETF-Other	0.46%	—	—
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.45%	—	+0.32%
44	CVX	Chevron CORP	Stock-Energy	0.44%	+0.05%	+3.71%
45	MSFT	Microsoft CORP	Stock-Tech	0.44%	-0.09%	+1.03%
46	VTV	Vanguard Value ETF	ETF-Other	0.41%	+0.39%	-7.62%
47	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.39%	+0.10%	+8.37%
48	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.34%	—	-1.53%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.34%	—	+0.77%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.32%	+0.03%	+0.70%

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