13F-HR filed by Curran Financial Partners, LLC
Curran Financial Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 80 holding rows worth $229,363,202.
- Accession
- 0001843867-23-000007
- Filer
- CIK 1843867
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 80 entries on the cover page, a total value of $229,363,202 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,363,202 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 | 1,267,616 | $33,340,065 | dollars as filed | |
| SCHD | 808524797 | COM | 239,570 | $16,951,996 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 340,940 | $11,956,751 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 191,752 | $10,270,225 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 88,247 | $9,002,977 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 259,257 | $8,804,643 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 204,060 | $8,648,849 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 340,471 | $8,327,911 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 118,058 | $8,238,108 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 110,484 | $5,913,116 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 24,477 | $5,754,488 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30,056 | $5,682,746 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 53,623 | $5,540,313 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 68,005 | $5,013,322 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30,873 | $4,797,075 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 57,577 | $4,624,593 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,313 | $4,442,112 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 49,405 | $4,374,840 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,973 | $4,275,566 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 86,658 | $4,150,051 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 135,841 | $4,095,609 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 158,578 | $4,027,874 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 235,242 | $3,809,746 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 35,845 | $3,717,857 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,600 | $3,468,680 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 17,182 | $3,350,051 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 31,320 | $3,294,563 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 14,297 | $2,613,334 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,715 | $2,351,351 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,229 | $1,824,506 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,100 | $1,752,740 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,457 | $1,705,540 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 45,292 | $1,535,415 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,284 | $1,306,058 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 27,291 | $1,290,303 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 20,874 | $1,237,425 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,980 | $1,170,246 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,712 | $1,131,763 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,489 | $1,101,693 | dollars as filed | |
| VTI | 922908769 | COM | 5,068 | $1,076,593 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,951 | $1,033,735 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,804 | $1,025,509 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,636 | $915,259 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,023 | $822,409 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,347 | $806,831 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,983 | $783,813 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,119 | $746,588 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 17,208 | $732,709 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,244 | $616,574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 12,305 | $482,242 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,680 | $341,813 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 17,532 | $336,439 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 935 | $335,073 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,375 | $332,236 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,298 | $316,664 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 605 | $305,257 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,781 | $297,448 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,916 | $285,657 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 916 | $274,992 | dollars as filed | |
| VWO | 922042858 | SHS | 6,988 | $273,992 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 588 | $255,792 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,000 | $249,400 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,659 | $249,049 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,671 | $241,411 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,851 | $236,470 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,194 | $228,866 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,049 | $226,537 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,353 | $222,569 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,592 | $221,694 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 10,069 | $111,363 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 14,010 | $75,934 | dollars as filed | |
| TRISTAR GOLD INC F | 89678B109 | Equities | 91,000 | $7,235 | dollars as filed | |
| KRAIG BIOCRAFT LABORATORIES INC CL A | 50075W104 | COMMON STOCK | 10,500 | $329 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 37,500 | $109 | dollars as filed | |
| OZOP ENERGY SOLUTIONS IN | 692732209 | COMMON STOCK | 20,000 | $72 | dollars as filed | |
| INNERSCOPE HEARING | 45781P104 | COMMON STOCK | 50,000 | $38 | dollars as filed | |
| HEALTH SCIENCES GROUP INC | 42223A100 | COMMON | 833,333 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABAKAN INC | 00258J107 | COM | 20,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GRANT LIFE SCIENCES XXX | 388113102 | Equities | 500,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PLUS SOLUTIONS INC XXX | 729410100 | Equities | 50,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843867-23-000007 | this filing | 2023-11-09 | acceptance time not in the bulk data set |