13F-HR filed by FIRETHORN WEALTH PARTNERS, LLC
FIRETHORN WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-17, with 125 holding rows worth $130,426,889.
- Accession
- 0001845743-23-000005
- Filer
- CIK 1845743
- Filed
- 2023-10-17
- 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, 127 entries on the cover page, a total value of $130,426,889 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,426,889 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 480,070 | $12,577,823 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,228 | $10,833,729 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 203,055 | $10,205,562 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 40,703 | $5,364,200 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 99,455 | $4,866,311 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 205,142 | $4,619,795 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 51,465 | $4,441,419 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 84,317 | $3,685,929 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 121,926 | $3,651,679 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,247 | $3,637,625 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 33,076 | $3,106,189 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,003 | $2,526,803 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 57,605 | $2,325,527 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 41,625 | $1,980,932 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 42,375 | $1,874,240 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 32,609 | $1,654,566 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 18,439 | $1,637,402 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,552 | $1,594,566 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,855 | $1,581,891 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 49,742 | $1,529,566 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,185 | $1,383,340 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,898 | $1,361,448 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 32,831 | $1,305,704 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,408 | $1,195,945 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,374 | $1,186,183 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,830 | $1,155,494 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,057 | $1,133,772 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,045 | $1,063,473 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 130,808 | $1,045,156 | dollars as filed | |
| IVLU | 46435G409 | COM | 39,913 | $1,012,194 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,734 | $893,113 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,910 | $842,971 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 41,886 | $817,608 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 17,581 | $815,384 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 16,753 | $778,524 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 28,543 | $745,265 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,324 | $728,365 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,992 | $702,736 | dollars as filed | |
| IJH | 464287507 | COM | 2,759 | $687,957 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,381 | $671,834 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,555 | $656,599 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,492 | $655,147 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 9,218 | $620,899 | dollars as filed | |
| F N B CORP | 302520101 | COM | 55,996 | $604,197 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 24,842 | $563,219 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,896 | $554,413 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 18,289 | $543,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,340 | $530,411 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 11,049 | $527,369 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 55,419 | $523,152 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,561 | $513,839 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,873 | $496,698 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12,482 | $490,418 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,683 | $484,172 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,832 | $482,467 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,582 | $477,878 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 6,297 | $474,851 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 20,634 | $454,768 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,045 | $445,310 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 35,952 | $440,416 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 8,281 | $433,122 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 22,837 | $429,556 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,568 | $423,273 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,965 | $419,122 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,529 | $417,466 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,711 | $417,023 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,038 | $415,696 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,476 | $395,925 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,899 | $394,762 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,693 | $390,541 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 16,595 | $352,137 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 20,622 | $340,271 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 628 | $337,320 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,505 | $325,199 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,184 | $322,609 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,936 | $319,135 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,479 | $318,869 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 13,543 | $316,222 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,221 | $303,789 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 13,143 | $296,646 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,173 | $295,243 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,200 | $290,070 | dollars as filed | |
| VTI | 922908769 | COM | 1,358 | $288,480 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,929 | $287,539 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,749 | $285,110 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,422 | $284,612 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 6,739 | $284,398 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,684 | $284,002 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 6,941 | $283,887 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 11,088 | $280,977 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 10,840 | $278,467 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,202 | $276,558 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,407 | $276,138 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,243 | $272,739 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 894 | $268,388 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,073 | $265,526 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,646 | $264,764 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,252 | $258,041 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,133 | $257,773 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,431 | $240,848 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,006 | $240,789 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,107 | $230,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,052 | $224,719 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,820 | $224,286 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 846 | $222,819 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 20,660 | $216,104 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,356 | $215,754 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,995 | $203,480 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 458 | $201,763 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 19,537 | $195,570 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 23,330 | $187,806 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 21,918 | $175,123 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,594 | $159,117 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 21,705 | $144,772 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 13,020 | $133,715 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 11,670 | $124,407 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 22,570 | $123,234 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 11,570 | $122,064 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 10,980 | $114,082 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 10,160 | $103,327 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,453 | $93,098 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 40,150 | $76,285 | dollars as filed | |
| MFA FINL INC | 55272XAA0 | BOND | 23,000 | $22,559 | dollars as filed | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,500 | $17,360 | dollars as filed | put |
| PONO CAP THREE INC | G71704111 | *W EXP 01/11/202 | 11,570 | $521 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845743-23-000005 | this filing | 2023-10-17 | acceptance time not in the bulk data set |