Firethorn Wealth Partners, LLC — Q2 2022 13F Holdings

Name: Firethorn Wealth Partners, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001845743

Total reported value

$310.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ESGU	Ishares Esg Aware Msci USA	ETF-Other	9.48%	—	-5.06%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.80%	-0.01%	+5.12%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	6.50%	+0.12%	+4.45%
4	DFAU	Dimensional US Core Equity M	ETF-Other	5.36%	+0.33%	-12.21%
5	DFAC	Dimensional US Core Equity 2	ETF-Other	4.77%	+0.23%	+63.20%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.73%	-0.75%	+3.57%
7	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.36%	+0.28%	+32.13%
8	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.03%	—	+21.91%
9	AAPL	Apple INC	Stock-Tech	2.70%	-0.01%	-0.58%
10	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.08%	—	-24.15%
11	DFAX	Dimensional World Ex US Core	ETF-Other	1.88%	—	+53.10%
12	MSFT	Microsoft CORP	Stock-Tech	1.87%	—	+1.14%
13	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.48%	-0.21%	+1.84%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.32%	—	+31.51%
15	CSX	Csx CORP	Stock-Industrials	1.32%	—	-2.49%
16	DFAI	Dimensional International Co	ETF-Other	1.27%	+0.02%	-10.92%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.09%	—	+46.40%
18	MUB	Ishares National Muni Bond E	ETF-Other	1.06%	—	-4.52%
19	HDV	Ishares Core High Dividend E	ETF-Other	1.03%	—	—
20	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	0.98%	—	+2.37%
21	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	0.98%	—	—
22	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.97%	—	+18.84%
23	DFCF	Dimensional Core Fixed INC	ETF-Other	0.92%	—	+106.66%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.86%	—	+1677.38%
25	DFIP	Dimensional Inflation-protec	ETF-Other	0.84%	—	+90.51%
26	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.81%	—	—
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.79%	—	+2.06%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	—	+0.56%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	+0.16%	+2130.77%
30	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.70%	—	-23.06%
31	SCHB	Schwab US Broad Market ETF	ETF-Other	0.68%	—	-0.22%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.67%	—	-9.81%
33	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.67%	—	+31.20%
34	SOFI	Sofi Technologies INC	Stock-Financials	0.63%	—	+55.16%
35	SO	Southern Co/the	Stock-Utilities	0.61%	—	+17.57%
36	SSBUSD	Southstate Bank CORP	Stock-Other	0.58%	—	+0.07%
37	AGOX	Adaptive Alpha Opportunities	ETF-Other	0.58%	+0.26%	-5.55%
38	IWB	Ishares Russell 1000 ETF	ETF-Other	0.57%	—	-1.94%
39	DVAX	Dynavax Technologies CORP	Stock-Other	0.57%	—	+40.42%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	-20.47%
41	OEF	Ishares S&p 100 ETF	ETF-Other	0.55%	-0.53%	+92.65%
42	FNB	Fnb CORP	Stock-Financials	0.54%	—	—
43	TIP	Ishares Tips Bond ETF	ETF-Other	0.54%	—	+52.40%
44	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.53%	—	+22.03%
45	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.53%	—	-12.51%
46	BAC	Bank Of America CORP	Stock-Financials	0.49%	—	-0.26%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.47%	—	+1.42%
48	IFRA	Ishares US Infrastructure	ETF-Other	0.47%	—	—
49	DFNM	Dimensional National Muni Bd	ETF-Other	0.47%	—	+44.84%
50	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.46%	—	-0.58%

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