13F-HR filed by FIRETHORN WEALTH PARTNERS, LLC
FIRETHORN WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 145 holding rows worth $176,995,013.
- Accession
- 0001845743-24-000003
- Filer
- CIK 1845743
- Filed
- 2024-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 146 entries on the cover page, a total value of $176,995,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,995,013 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 | 487,993 | $15,732,886 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,162 | $12,674,935 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 163,501 | $10,464,072 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 74,949 | $6,935,810 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 40,616 | $6,935,561 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 134,524 | $6,314,540 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,016 | $5,268,843 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 48,962 | $5,008,818 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 98,210 | $4,441,043 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,136 | $4,083,327 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,800 | $3,603,742 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 78,006 | $2,924,448 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 49,829 | $2,642,947 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 57,869 | $2,637,654 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,142 | $2,579,810 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 40,014 | $2,368,804 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 92,065 | $2,340,296 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,678 | $2,309,810 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,327 | $2,188,943 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 79,776 | $2,097,303 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 64,073 | $2,049,705 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 36,890 | $1,951,850 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 66,638 | $1,917,851 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,945 | $1,817,078 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,366 | $1,706,005 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 18,574 | $1,705,269 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 254,680 | $1,683,435 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 49,712 | $1,662,861 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 36,092 | $1,499,256 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 36,661 | $1,303,483 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 24,119 | $1,208,620 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 31,537 | $1,178,228 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,994 | $1,150,507 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 11,549 | $1,133,206 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,253 | $1,124,125 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,820 | $1,120,343 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,951 | $1,096,838 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,686 | $1,036,433 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,336 | $926,140 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 17,581 | $917,748 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 93,955 | $896,332 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 16,165 | $851,393 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,325 | $849,741 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,137 | $847,172 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,558 | $818,982 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,697 | $776,689 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 852 | $771,390 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 15,482 | $768,991 | dollars as filed | |
| F N B CORP | 302520101 | COM | 56,096 | $767,393 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,532 | $753,360 | dollars as filed | |
| IVLU | 46435G409 | COM | 27,201 | $746,409 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 15,541 | $730,438 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,934 | $729,722 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 27,021 | $722,265 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,749 | $718,418 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 26,647 | $716,946 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 26,915 | $708,391 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,447 | $693,858 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,035 | $631,199 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,060 | $625,153 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,378 | $619,532 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,842 | $613,439 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 31,351 | $597,552 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 21,292 | $593,561 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,715 | $590,379 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 14,440 | $589,641 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,663 | $586,558 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,200 | $585,595 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,314 | $579,837 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 19,228 | $570,509 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,813 | $568,878 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 8,673 | $567,236 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,105 | $543,968 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,390 | $541,071 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,351 | $536,305 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,056 | $532,243 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,655 | $518,969 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,989 | $504,957 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,193 | $503,386 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,845 | $497,621 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,068 | $455,830 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,675 | $455,517 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,655 | $455,325 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 25,192 | $415,165 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 16,401 | $406,427 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 8,407 | $401,623 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 16,066 | $401,487 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 14,520 | $399,298 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 15,149 | $394,167 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,184 | $390,755 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 242 | $388,701 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,476 | $387,434 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,316 | $381,905 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 17,234 | $380,868 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 6,379 | $376,848 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 40,060 | $375,366 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,809 | $369,750 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,348 | $354,859 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,496 | $352,906 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,552 | $351,012 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 8,076 | $347,833 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,296 | $330,620 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,445 | $326,518 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 11,542 | $326,411 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 696 | $325,180 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,352 | $325,046 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,266 | $324,323 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,979 | $321,577 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,612 | $321,100 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,150 | $320,998 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,630 | $314,999 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,485 | $312,837 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 346 | $294,296 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,187 | $281,825 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 4,538 | $274,095 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,243 | $272,888 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,907 | $270,902 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 4,519 | $268,947 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 985 | $251,023 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 819 | $248,432 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,304 | $248,272 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,208 | $245,139 | dollars as filed | |
| VTI | 922908769 | COM | 911 | $243,702 | dollars as filed | |
| SPY | 78462F103 | SHS | 446 | $242,911 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 5,275 | $239,488 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,797 | $239,080 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,096 | $235,952 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,040 | $235,213 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,852 | $224,121 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 3,690 | $218,668 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,745 | $216,026 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,643 | $215,519 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 10,394 | $214,110 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,609 | $213,531 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,926 | $212,133 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 8,083 | $209,118 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,349 | $204,692 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 641 | $200,398 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 25,369 | $199,146 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,978 | $147,325 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 12,664 | $146,137 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 12,309 | $131,337 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 11,370 | $119,726 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 14,415 | $110,998 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 30,000 | $19,126 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845743-24-000003 | this filing | 2024-07-25 | acceptance time not in the bulk data set |