13F-HR filed by Curran Financial Partners, LLC
Curran Financial Partners, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 61 holding rows worth $195,668,000.
- Accession
- 0001843867-21-000011
- Filer
- CIK 1843867
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 61 entries on the cover page, a total value of $195,668,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,668,000 with VALUE read as thousands by filing date, 13F file number 028-21080. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VGT | 92204A702 | SHS | 41,536 | $16,649,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 47,050 | $13,659,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 93,994 | $12,519,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 50,412 | $12,430,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 293,531 | $11,599,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 128,266 | $10,959,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 95,763 | $9,900,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 52,674 | $7,430,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 58,001 | $7,404,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 79,123 | $7,351,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 22,650 | $7,023,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 75,046 | $6,558,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 32,249 | $5,789,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 27,380 | $5,150,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 29,242 | $3,957,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,222 | $3,764,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 84,228 | $3,534,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 55,857 | $3,533,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15,797 | $3,525,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,006 | $3,385,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 72,705 | $2,849,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 18,568 | $2,598,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,959 | $2,593,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 26,146 | $2,316,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 20,037 | $2,057,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 27,547 | $2,044,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,894 | $1,968,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 17,599 | $1,849,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 28,805 | $1,842,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 34,693 | $1,738,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 43,526 | $1,688,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,466 | $1,555,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 117,668 | $1,432,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 40,167 | $1,220,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 29,502 | $1,064,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,267 | $974,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 32,490 | $966,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,417 | $956,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,765 | $667,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 200 | $654,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,227 | $630,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,221 | $602,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,001 | $548,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,567 | $520,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,214 | $379,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,119 | $315,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 909 | $308,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,778 | $278,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,414 | $272,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 7,895 | $270,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 653 | $256,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,929 | $250,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 14,506 | $243,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,296 | $240,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,252 | $237,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,439 | $225,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 83 | $224,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,260 | $213,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 4,871 | $207,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,811 | $201,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 10,490 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843867-21-000011 | this filing | 2021-11-09 | acceptance time not in the bulk data set |