Firethorn Wealth Partners, LLC — Q4 2022 13F Holdings

Name: Firethorn Wealth Partners, LLC — 13F Holdings, Q4 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	8.31%	—	-12.09%
2	DFAC	Dimensional US Core Equity 2	ETF-Other	7.31%	+0.23%	+26.33%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.79%	-0.01%	-3.25%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	6.28%	+0.12%	+0.04%
5	DFAU	Dimensional US Core Equity M	ETF-Other	4.14%	+0.33%	-12.48%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.46%	-0.75%	+7.69%
7	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	3.18%	—	+28.76%
8	DFAX	Dimensional World Ex US Core	ETF-Other	3.03%	—	+28.72%
9	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.87%	+0.28%	-10.23%
10	AAPL	Apple INC	Stock-Tech	2.29%	-0.01%	+5.49%
11	MSFT	Microsoft CORP	Stock-Tech	1.68%	—	+6.48%
12	MBB	Ishares Mbs ETF	ETF-Other	1.45%	—	+539.55%
13	CSX	Csx CORP	Stock-Industrials	1.29%	—	-0.24%
14	IYW	Ishares Ustechnology ETF	ETF-Tech	1.22%	+0.18%	—
15	DFCF	Dimensional Core Fixed INC	ETF-Other	1.21%	—	+18.04%
16	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	1.18%	—	+20.76%
17	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.13%	—	-56.99%
18	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.12%	—	+96.75%
19	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.10%	-0.21%	-15.20%
20	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.07%	—	+3.83%
21	DFIP	Dimensional Inflation-protec	ETF-Other	1.01%	—	+21.76%
22	DFAI	Dimensional International Co	ETF-Other	0.97%	+0.02%	-15.80%
23	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.95%	+0.36%	—
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.91%	—	+2.35%
25	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.85%	—	—
26	SYBT	Stock Yards Bancorp INC	Stock-Other	0.84%	—	—
27	XOM	Exxon Mobil CORP	Stock-Energy	0.84%	—	+3.64%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.82%	—	+5.37%
29	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.81%	—	+46.71%
30	IVLU	Ishares Msci International V	ETF-Other	0.78%	—	-9.77%
31	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.76%	—	-18.91%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.75%	—	-26.62%
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.65%	—	-0.01%
34	SCHB	Schwab US Broad Market ETF	ETF-Other	0.64%	—	-1.52%
35	DFNM	Dimensional National Muni Bd	ETF-Other	0.63%	—	+28.54%
36	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	0.62%	—	-9.19%
37	FNB	Fnb CORP	Stock-Financials	0.62%	—	—
38	SO	Southern Co/the	Stock-Utilities	0.60%	—	+3.07%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	+0.16%	—
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	—	+6.44%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	+7.46%
42	DFAR	Dimensional US Real Est ETF	ETF-Other	0.58%	—	+36.41%
43	AFL	Aflac INC	Stock-Financials	0.51%	—	+0.37%
44	SSBUSD	Southstate Bank CORP	Stock-Other	0.51%	—	-5.84%
45	IWB	Ishares Russell 1000 ETF	ETF-Other	0.51%	—	-8.33%
46	BAC	Bank Of America CORP	Stock-Financials	0.50%	—	+2.23%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.49%	—	+4.30%
48	AGOX	Adaptive Alpha Opportunities	ETF-Other	0.49%	+0.26%	-7.44%
49	DFSD	Dimensional Short Duration	ETF-Other	0.48%	—	+7.62%
50	HUBB	Hubbell INC	Stock-Industrials	0.47%	—	—

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