13F-HR filed by FIRETHORN WEALTH PARTNERS, LLC
FIRETHORN WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-03, with 129 holding rows worth $123,226,000.
- Accession
- 0001845743-22-000005
- Filer
- CIK 1845743
- Filed
- 2022-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 131 entries on the cover page, a total value of $123,226,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,226,000 with VALUE read as thousands by filing date, 13F file number 028-21103. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G425 | COM | 127,427 | $11,679,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,288 | $8,378,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 165,861 | $8,013,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 229,516 | $6,603,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 231,760 | $5,875,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 103,606 | $4,597,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 47,527 | $4,145,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 153,213 | $3,732,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,606 | $3,328,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 53,475 | $2,567,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 104,431 | $2,311,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,310 | $2,310,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 37,167 | $1,825,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,657 | $1,632,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 49,768 | $1,622,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 61,665 | $1,564,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,205 | $1,346,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,036 | $1,306,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,289 | $1,272,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 16,823 | $1,204,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 51,462 | $1,204,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,312 | $1,200,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 25,304 | $1,136,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,856 | $1,064,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 22,570 | $1,041,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 18,018 | $1,003,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,277 | $970,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,384 | $936,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,120 | $933,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 27,309 | $866,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,436 | $841,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,744 | $826,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,565 | $822,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 121,845 | $775,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,763 | $749,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 8,680 | $720,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 33,006 | $713,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,126 | $708,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,735 | $677,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,593 | $676,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 55,996 | $669,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 47,376 | $665,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,642 | $661,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,429 | $656,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 28,517 | $653,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,914 | $604,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,066 | $585,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 15,559 | $581,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 11,748 | $574,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,557 | $573,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 22,015 | $565,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,960 | $545,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,091 | $537,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,184 | $534,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,512 | $533,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 13,676 | $532,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,485 | $520,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,324 | $499,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 9,806 | $492,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,602 | $490,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 19,238 | $479,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,357 | $474,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 9,962 | $473,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 8,235 | $457,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $445,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,905 | $428,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,930 | $424,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,915 | $401,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,563 | $387,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,393 | $380,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,705 | $379,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 8,048 | $371,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,824 | $368,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,190 | $356,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,513 | $353,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 13,416 | $351,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,297 | $344,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,551 | $338,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,486 | $335,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,237 | $334,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,835 | $324,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,481 | $321,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,036 | $310,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,508 | $310,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 5,917 | $304,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,880 | $298,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,151 | $291,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,934 | $285,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,057 | $285,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,342 | $284,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,569 | $278,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,243 | $277,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,480 | $277,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,556 | $272,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 37,230 | $271,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 39,049 | $269,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,001 | $265,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,095 | $255,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,371 | $252,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 12,572 | $251,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,684 | $244,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,030 | $244,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,479 | $237,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,634 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,204 | $233,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,366 | $232,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 484 | $230,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,093 | $230,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,256 | $227,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,522 | $224,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,494 | $218,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,114 | $216,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,155 | $214,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,379 | $209,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,061 | $207,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,375 | $207,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,192 | $207,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,665 | $205,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 228 | $203,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 11,385 | $201,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 33,600 | $200,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 17,625 | $145,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 13,677 | $102,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 40,000 | $48,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 15,230 | $35,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 19,000 | $32,000 | thousands by filing date | put |
| LATCH ORD | 51818V106 | COMMON STOCK | 22,190 | $25,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 13,000 | $16,000 | thousands by filing date | put |
| VENUS CONCEPT INC | 92332W105 | COM | 16,500 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845743-22-000005 | this filing | 2022-08-03 | acceptance time not in the bulk data set |