Curran Financial Partners, LLC — Q3 2023 13F Holdings

Name: Curran Financial Partners, LLC — 13F Holdings, Q3 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	14.54%	-1.02%	+5.05%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	7.39%	+0.77%	+4.50%
3	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	5.21%	+0.26%	+5.78%
4	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	4.48%	+0.10%	+4.32%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.93%	+0.15%	+78.00%
6	AOK	Ishares Core 30/70 Conservat	ETF-Other	3.84%	+0.12%	+76.90%
7	MLPX	Global X Mlp & Energy Infras	ETF-Other	3.77%	+0.68%	+2.89%
8	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	3.63%	+0.04%	+4.53%
9	BND	Vanguard Total Bond Market	ETF-Other	3.59%	+0.14%	+83.46%
10	VXUS	Vanguard Total Intl Stock	ETF-Other	2.58%	+0.26%	+6.66%
11	VHT	Vanguard Health Care ETF	ETF-Other	2.51%	-0.87%	-2.30%
12	VB	Vanguard Small-cap ETF	ETF-Other	2.48%	+0.27%	+6.70%
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.42%	+1.12%	+34.17%
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.19%	—	+93.42%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.09%	+0.01%	+2.85%
16	VFH	Vanguard Financials ETF	ETF-Other	2.02%	-1.31%	EXIT
17	VUG	Vanguard Growth ETF	ETF-Other	1.94%	-0.06%	+1.48%
18	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.91%	—	+2.81%
19	AAPL	Apple INC	Stock-Tech	1.86%	-0.14%	+2.74%
20	SCHO	Schwab Short-term US Treas	ETF-Other	1.81%	—	+6.29%
21	PFF	Ishares Preferred & Income S	ETF-Other	1.79%	—	+5.39%
22	IDV	Ishares International Select	ETF-Other	1.76%	—	+4.36%
23	DIV	Global X Superdividend Use	ETF-Other	1.66%	—	+6.50%
24	TIP	Ishares Tips Bond ETF	ETF-Other	1.62%	—	+48.50%
25	SHW	Sherwin-williams Co/the	Stock-Materials	1.51%	—	-1.05%
26	VIS	Vanguard Industrials ETF	ETF-Other	1.46%	-0.13%	-3.62%
27	VOX	Vanguard Communication Servi	ETF-Other	1.44%	-0.96%	EXIT
28	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.14%	-0.09%	-1.97%
29	GLD	Spdr Gold Shares	ETF-Commodities	1.03%	+0.53%	+35.78%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.80%	—	-3.35%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.76%	+0.02%	-1.39%
32	VDE	Vanguard Energy ETF	ETF-Other	0.74%	—	—
33	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.67%	+0.15%	+15.59%
34	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.57%	—	+5.38%
35	VTIP	Vanguard Short-term Tips	ETF-Other	0.56%	+0.14%	+15.48%
36	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.54%	—	+1.62%
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.51%	-0.15%	+0.07%
38	CVX	Chevron CORP	Stock-Energy	0.49%	+0.05%	+3.52%
39	MSFT	Microsoft CORP	Stock-Tech	0.48%	-0.09%	+18.63%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.47%	—	+7.88%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	—	-6.35%
42	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.45%	+0.10%	+15.72%
43	VTV	Vanguard Value ETF	ETF-Other	0.40%	+0.39%	-1.13%
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.36%	—	+115.94%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.35%	+0.03%	+13.12%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.34%	—	—
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.33%	—	+0.02%
48	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.32%	—	-0.70%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.27%	+0.07%	+0.90%
50	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.21%	+0.05%	+17.58%

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