Curran Financial Partners, LLC — Q4 2023 13F Holdings

Name: Curran Financial Partners, LLC — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001843867

Total reported value

$558.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Tidal ETF Tr	ETF-Other	15.14%	-1.02%	+7.18%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	7.33%	+0.77%	+4.53%
3	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	5.31%	+0.26%	+5.87%
4	VGT	Vanguard Info Tech ETF	ETF-Tech	4.38%	-3.15%	—
5	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	4.33%	+0.10%	+5.87%
6	MLPX	Global X Mlp & Energy Infras	ETF-Other	3.55%	+0.68%	+2.64%
7	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	3.43%	+0.04%	+4.56%
8	USFR	Wisdomtree Floating Rate Tre	ETF-Other	3.29%	-0.25%	—
9	VB	Vanguard Small-cap ETF	ETF-Other	2.63%	+0.27%	+9.65%
10	VXUS	Vanguard Total Intl Stock	ETF-Other	2.63%	+0.26%	+9.28%
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.28%	+0.15%	-37.97%
12	VHT	Vanguard Health Care ETF	ETF-Other	2.26%	-0.87%	-5.25%
13	AOK	Ishares Core 30/70 Conservat	ETF-Other	2.18%	+0.12%	-38.75%
14	BND	Vanguard Total Bond Market	ETF-Other	2.06%	+0.14%	-37.20%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.05%	+0.01%	+0.32%
16	VFH	Vanguard Financials ETF	ETF-Other	2.02%	-1.31%	EXIT
17	VUG	Vanguard Growth ETF	ETF-Other	1.87%	-0.06%	-7.42%
18	AAPL	Apple INC	Stock-Tech	1.87%	-0.14%	+0.23%
19	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.82%	—	+2.69%
20	IDV	Ishares International Select	ETF-Other	1.76%	—	+5.26%
21	PFF	Ishares Preferred & Income S	ETF-Other	1.75%	—	+5.90%
22	SCHO	Schwab Short-term US Treas	ETF-Other	1.68%	—	+4.47%
23	DIV	Global X Superdividend Use	ETF-Other	1.66%	—	+8.10%
24	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.62%	+1.12%	-29.69%
25	VCR	Vanguard Consumer Discre ETF	ETF-Other	1.61%	-0.96%	EXIT
26	VOX	Vanguard Communication Servi	ETF-Other	1.41%	-0.96%	EXIT
27	VIS	Vanguard Industrials ETF	ETF-Other	1.28%	-0.13%	-10.26%
28	SHW	Sherwin-williams Co/the	Stock-Materials	1.05%	—	-33.03%
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.99%	—	-50.78%
30	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.98%	-0.09%	-5.93%
31	TIP	Ishares Tips Bond ETF	ETF-Other	0.89%	—	-39.18%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.83%	—	-2.51%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.81%	+0.02%	+5.78%
34	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.69%	+0.15%	+11.51%
35	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.62%	-0.15%	+21.81%
36	GLD	Spdr Gold Shares	ETF-Commodities	0.61%	+0.53%	-38.12%
37	VTIP	Vanguard Short-term Tips	ETF-Other	0.56%	+0.14%	+13.09%
38	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.54%	—	-0.84%
39	MSFT	Microsoft CORP	Stock-Tech	0.53%	-0.09%	-1.52%
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.51%	—	+0.29%
41	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.45%	+0.10%	+12.85%
42	VPU	Vanguard Utilities ETF	ETF-Other	0.44%	—	+233.69%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.44%	—	-5.27%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	+0.03%	+1.15%
45	VTV	Vanguard Value ETF	ETF-Other	0.39%	+0.39%	+1.37%
46	VNQ	Vanguard Real Estate ETF	ETF-Other	0.38%	—	—
47	CVX	Chevron CORP	Stock-Energy	0.38%	+0.05%	+0.64%
48	VAW	Vanguard Materials ETF	ETF-Other	0.35%	—	—
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.30%	—	-0.02%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.27%	—	—

1–50 of 75