Firethorn Wealth Partners, LLC — Q1 2023 13F Holdings

Name: Firethorn Wealth Partners, LLC — 13F Holdings, Q1 2023
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	DFAC	Dimensional US Core Equity 2	ETF-Other	8.14%	+0.23%	+14.03%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.09%	-0.01%	+4.02%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	6.39%	+0.12%	+1.25%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.04%	-0.69%	—
5	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	4.44%	+0.28%	+45.79%
6	DFAU	Dimensional US Core Equity M	ETF-Other	3.50%	+0.33%	-14.98%
7	DFAX	Dimensional World Ex US Core	ETF-Other	3.48%	—	+14.79%
8	ESGU	Ishares Esg Aware Msci USA	ETF-Other	3.47%	—	-58.19%
9	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	3.42%	—	+14.24%
10	AAPL	Apple INC	Stock-Tech	2.84%	-0.01%	+2.81%
11	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.77%	-0.75%	-20.89%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.40%	+0.06%	—
13	IYW	Ishares Ustechnology ETF	ETF-Tech	2.08%	+0.18%	+47.89%
14	MSFT	Microsoft CORP	Stock-Tech	1.94%	—	-2.38%
15	MBB	Ishares Mbs ETF	ETF-Other	1.81%	—	+33.06%
16	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.76%	—	+65.95%
17	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.49%	-0.21%	+43.71%
18	DFCF	Dimensional Core Fixed INC	ETF-Other	1.47%	—	+28.56%
19	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.43%	—	+40.32%
20	CSX	Csx CORP	Stock-Industrials	1.21%	—	+0.66%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.13%	—	+25.81%
22	DFIP	Dimensional Inflation-protec	ETF-Other	1.04%	—	+8.07%
23	DFAI	Dimensional International Co	ETF-Other	0.82%	+0.02%	-17.04%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.80%	—	-0.49%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	—	+10.32%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	—	+1.91%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.71%	+0.16%	+4.78%
28	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.69%	—	-10.59%
29	DFAR	Dimensional US Real Est ETF	ETF-Other	0.68%	—	+24.11%
30	IVLU	Ishares Msci International V	ETF-Other	0.66%	—	-16.27%
31	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.65%	—	-8.19%
32	SCHB	Schwab US Broad Market ETF	ETF-Other	0.64%	—	+0.21%
33	DFNM	Dimensional National Muni Bd	ETF-Other	0.61%	—	+5.20%
34	SO	Southern Co/the	Stock-Utilities	0.59%	—	+1.57%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	-2.04%
36	DFSD	Dimensional Short Duration	ETF-Other	0.55%	—	+22.42%
37	IWB	Ishares Russell 1000 ETF	ETF-Other	0.54%	—	+5.50%
38	MUB	Ishares National Muni Bond E	ETF-Other	0.51%	—	+21.94%
39	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.50%	—	-17.75%
40	HUBB	Hubbell INC	Stock-Industrials	0.50%	—	-1.65%
41	FNB	Fnb CORP	Stock-Financials	0.49%	—	—
42	AGOX	Adaptive Alpha Opportunities	ETF-Other	0.49%	+0.26%	-0.23%
43	SYBT	Stock Yards Bancorp INC	Stock-Other	0.47%	—	-17.67%
44	AGNC	Agnc Investment CORP	Stock-Real Estate	0.47%	—	+16.75%
45	AFL	Aflac INC	Stock-Financials	0.46%	—	+0.51%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.45%	—	-3.05%
47	IFRA	Ishares US Infrastructure	ETF-Other	0.43%	—	+1.54%
48	SSBUSD	Southstate Bank CORP	Stock-Other	0.42%	—	+2.80%
49	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	0.41%	—	-34.01%
50	MA	Mastercard INC - A	Stock-Financials	0.40%	—	-2.10%

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