13F-HR filed by Curran Financial Partners, LLC
Curran Financial Partners, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 65 holding rows worth $207,308,475.
- Accession
- 0001843867-23-000001
- Filer
- CIK 1843867
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 65 entries on the cover page, a total value of $207,308,475 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,308,475 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 1,097,760 | $23,722,602 | dollars as filed | |
| SCHD | 808524797 | COM | 186,053 | $14,054,410 | dollars as filed | |
| VGT | 92204A702 | SHS | 36,206 | $11,564,469 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 258,193 | $10,219,264 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 76,864 | $8,103,745 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 233,588 | $7,850,878 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 143,213 | $7,803,651 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 31,256 | $7,753,109 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 95,490 | $6,860,010 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 64,378 | $6,852,443 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 161,815 | $6,595,598 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 268,961 | $6,519,623 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 97,086 | $5,021,271 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 45,859 | $4,962,414 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 59,878 | $4,953,726 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,975 | $4,767,462 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,319 | $3,996,609 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 41,581 | $3,741,901 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 49,802 | $3,666,942 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 19,895 | $3,633,706 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,494 | $3,515,124 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 127,795 | $3,470,923 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,541 | $3,451,016 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,842 | $3,227,672 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 105,252 | $3,213,334 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 170,122 | $3,196,586 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 16,676 | $3,194,576 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,060 | $3,063,614 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 18,139 | $2,199,849 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 12,844 | $1,969,698 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,421 | $1,561,799 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 44,067 | $1,485,512 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 27,432 | $1,389,965 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,625 | $1,288,764 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,074 | $1,210,247 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,981 | $1,139,996 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,665 | $1,134,453 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 21,856 | $1,131,904 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,037 | $1,083,608 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 23,668 | $1,037,370 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,027 | $935,040 | dollars as filed | |
| VTI | 922908769 | COM | 4,881 | $933,216 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,620 | $929,258 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 15,855 | $856,968 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 18,499 | $828,950 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,947 | $749,734 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,887 | $692,449 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,856 | $535,649 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,469 | $459,396 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,073 | $444,168 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 17,984 | $396,008 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,445 | $370,796 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 935 | $328,503 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,890 | $306,392 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,489 | $305,164 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,497 | $304,784 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,879 | $303,665 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,895 | $291,957 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 549 | $291,113 | dollars as filed | |
| VWO | 922042858 | SHS | 7,443 | $290,119 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,583 | $268,133 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 862 | $229,612 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 424 | $217,169 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,207 | $215,552 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,504 | $214,837 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843867-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |