Curran Financial Partners, LLC — Q2 2024 13F Holdings

Name: Curran Financial Partners, LLC — 13F Holdings, Q2 2024
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	16.52%	-1.02%	+2.23%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	6.88%	+0.77%	+3.49%
3	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	5.12%	+0.26%	+2.48%
4	VGT	Vanguard Info Tech ETF	ETF-Tech	4.56%	-3.15%	+5.04%
5	USFR	Wisdomtree Floating Rate Tre	ETF-Other	4.21%	-0.25%	+15.95%
6	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	4.01%	+0.10%	+1.90%
7	MLPX	Global X Mlp & Energy Infras	ETF-Other	3.65%	+0.68%	+0.53%
8	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	3.19%	+0.04%	+3.91%
9	VXUS	Vanguard Total Intl Stock	ETF-Other	2.67%	+0.26%	+4.70%
10	VB	Vanguard Small-cap ETF	ETF-Other	2.66%	+0.27%	+5.02%
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.13%	+0.15%	+4.88%
12	AOK	Ishares Core 30/70 Conservat	ETF-Other	2.07%	+0.12%	+2.61%
13	VHT	Vanguard Health Care ETF	ETF-Other	1.94%	-0.87%	+3.62%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.92%	+0.01%	+0.59%
15	BND	Vanguard Total Bond Market	ETF-Other	1.89%	+0.14%	+2.06%
16	VFH	Vanguard Financials ETF	ETF-Other	1.89%	-1.31%	EXIT
17	VUG	Vanguard Growth ETF	ETF-Other	1.83%	-0.06%	-1.42%
18	AAPL	Apple INC	Stock-Tech	1.76%	-0.14%	+0.33%
19	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.69%	—	+2.51%
20	IDV	Ishares International Select	ETF-Other	1.62%	—	+2.88%
21	PFF	Ishares Preferred & Income S	ETF-Other	1.61%	—	+3.65%
22	DIV	Global X Superdividend Use	ETF-Other	1.58%	—	+4.07%
23	SCHO	Schwab Short-term US Treas	ETF-Other	1.55%	—	+4.06%
24	VCR	Vanguard Consumer Discre ETF	ETF-Other	1.48%	-0.96%	EXIT
25	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.35%	+1.12%	+0.74%
26	VOX	Vanguard Communication Servi	ETF-Other	1.34%	-0.96%	EXIT
27	VIS	Vanguard Industrials ETF	ETF-Other	1.21%	-0.13%	-0.16%
28	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.91%	-0.09%	-0.22%
29	SHW	Sherwin-williams Co/the	Stock-Materials	0.88%	—	-2.68%
30	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.86%	—	+0.04%
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.78%	—	-12.28%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.77%	+0.02%	+0.57%
33	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.71%	+0.15%	+7.15%
34	TIP	Ishares Tips Bond ETF	ETF-Other	0.65%	—	-0.07%
35	VTIP	Vanguard Short-term Tips	ETF-Other	0.59%	+0.14%	+6.77%
36	MSFT	Microsoft CORP	Stock-Tech	0.59%	-0.09%	+16.65%
37	VDE	Vanguard Energy ETF	ETF-Other	0.58%	—	-0.79%
38	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.57%	—	+5.60%
39	GLD	Spdr Gold Shares	ETF-Commodities	0.52%	+0.53%	-9.53%
40	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.47%	+0.10%	+7.76%
41	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.46%	-0.15%	-8.70%
42	VPU	Vanguard Utilities ETF	ETF-Other	0.44%	—	-1.13%
43	VTV	Vanguard Value ETF	ETF-Other	0.41%	+0.39%	+1.62%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.41%	+0.03%	+0.76%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.40%	—	+1.31%
46	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.39%	—	+4.93%
47	CVX	Chevron CORP	Stock-Energy	0.35%	+0.05%	+2.87%
48	VAW	Vanguard Materials ETF	ETF-Other	0.32%	—	-0.67%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.30%	—	+3.42%
50	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	0.29%	—	-4.10%

1–50 of 83