Curran Financial Partners, LLC Top Holdings and 13F Report (2024)

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About Curran Financial Partners, LLC

Investment Activity

Curran Financial Partners, LLC has $260.90 million in total holdings as of December 31, 2023.
Curran Financial Partners, LLC owns shares of 75 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 14.44% of the portfolio was purchased this quarter.
About 9.61% of the portfolio was sold this quarter.
This quarter, Curran Financial Partners, LLC has purchased 80 new stocks and bought additional shares in 30 stocks.
Curran Financial Partners, LLC sold shares of 31 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

God Bless America ETF: $39,505,407
Schwab US Dividend Equity ETF: $19,131,441
SPDR Portfolio S&P 500 High Dividend ETF: $13,846,014
Vanguard Information Technology ETF: $11,429,798
JPMorgan Equity Premium Income ETF: $11,295,725

Largest New Holdings this Quarter

Vanguard Information Technology ETF: $11,429,798 Holding
WisdomTree Bloomberg Floating Rate Treasury Fund: $8,592,638 Holding
Vanguard Consumer Discretionary ETF: $4,187,990 Holding
Vanguard Real Estate ETF: $994,895 Holding
Vanguard Materials ETF: $917,646 Holding

Largest Purchases this Quarter

Vanguard Information Technology ETF: 22,523 shares (about $11.43M)
WisdomTree Bloomberg Floating Rate Treasury Fund: 170,421 shares (about $8.59M)
Vanguard Consumer Discretionary ETF: 14,161 shares (about $4.19M)
God Bless America ETF: 91,065 shares (about $2.65M)
Vanguard Real Estate ETF: 11,830 shares (about $994.90K)

Largest Sales this Quarter

iShares iBoxx $ Investment Grade Corporate Bond ETF: 33,511 shares (about $3.64M)
iShares Core Conservative Allocation ETF: 100,455 shares (about $3.60M)
Vanguard Total Bond Market ETF: 43,923 shares (about $3.18M)
iShares iBoxx $ High Yield Corporate Bond ETF: 34,535 shares (about $2.66M)
Vanguard High Dividend Yield Index Fund ETF Shares: 15,923 shares (about $1.78M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
YALL God Bless America ETF	$39,505,407	$2,647,833 ▲	7.2%	1,358,681	15.1%	ETF
SCHD Schwab US Dividend Equity ETF	$19,131,441	$828,327 ▲	4.5%	250,412	7.3%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$13,846,014	$767,546 ▲	5.9%	360,949	5.3%	ETF
VGT Vanguard Information Technology ETF	$11,429,798	$11,429,798 ▲	New Holding	22,523	4.4%	ETF
JEPI JPMorgan Equity Premium Income ETF	$11,295,725	$626,619 ▲	5.9%	203,014	4.3%	ETF
MLPX Global X MLP & Energy Infrastructure ETF	$9,272,055	$238,306 ▲	2.6%	209,443	3.6%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$8,946,477	$390,445 ▲	4.6%	356,008	3.4%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$8,592,638	$8,592,638 ▲	New Holding	170,421	3.3%	Finance
VB Vanguard Small-Cap ETF	$6,864,348	$604,036 ▲	9.6%	32,956	2.6%	ETF
VXUS Vanguard Total International Stock ETF	$6,863,848	$582,827 ▲	9.3%	120,736	2.6%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$5,948,687	$3,641,962 ▼	-38.0%	54,736	2.3%	Finance
VHT Vanguard Health Care ETF	$5,891,879	$326,720 ▼	-5.3%	23,191	2.3%	ETF
AOK iShares Core Conservative Allocation ETF	$5,693,049	$3,601,310 ▼	-38.7%	158,802	2.2%	ETF
BND Vanguard Total Bond Market ETF	$5,372,575	$3,183,107 ▼	-37.2%	74,135	2.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$5,338,385	$17,064 ▲	0.3%	30,972	2.0%	ETF
VFH Vanguard Financials ETF	$5,282,725	$88,625 ▼	-1.6%	56,627	2.0%	ETF
VUG Vanguard Growth ETF	$4,873,003	$390,408 ▼	-7.4%	15,103	1.9%	ETF
AAPL Apple	$4,868,482	$11,281 ▲	0.2%	25,031	1.9%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$4,742,636	$124,235 ▲	2.7%	50,734	1.8%	ETF
IDV iShares International Select Dividend ETF	$4,588,810	$229,513 ▲	5.3%	166,927	1.8%	ETF
PFF iShares Preferred and Income Securities ETF	$4,557,361	$253,915 ▲	5.9%	143,856	1.7%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$4,384,278	$187,424 ▲	4.5%	90,528	1.7%	ETF
DIV Global SuperDividend US ETF	$4,343,525	$325,596 ▲	8.1%	254,305	1.7%	ETF
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$4,216,376	$1,780,832 ▼	-29.7%	37,700	1.6%	ETF
VCR Vanguard Consumer Discretionary ETF	$4,187,990	$4,187,990 ▲	New Holding	14,161	1.6%	ETF
VOX Vanguard Communication Services ETF	$3,666,726	$185,347 ▼	-4.8%	29,813	1.4%	ETF
VIS Vanguard Industrials ETF	$3,341,494	$382,065 ▼	-10.3%	15,419	1.3%	ETF
SHW Sherwin-Williams	$2,742,054	$1,352,361 ▼	-33.0%	9,108	1.1%	Basic Materials
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,580,524	$2,662,635 ▼	-50.8%	33,470	1.0%	ETF
VDC Vanguard Consumer Staples ETF	$2,549,499	$160,754 ▼	-5.9%	13,449	1.0%	ETF
TIP iShares TIPS Bond ETF	$2,321,219	$1,495,132 ▼	-39.2%	21,802	0.9%	ETF
COST Costco Wholesale	$2,161,101	$55,606 ▼	-2.5%	3,148	0.8%	Consumer Defensive
SPY SPDR S&P 500 ETF Trust	$2,105,016	$115,031 ▲	5.8%	4,337	0.8%	Finance
HYLB X-trackers USD High Yield Corporate Bond ETF	$1,788,421	$184,628 ▲	11.5%	50,506	0.7%	ETF
VOO Vanguard S&P 500 ETF	$1,619,125	$289,926 ▲	21.8%	3,630	0.6%	ETF
GLD SPDR Gold Shares	$1,581,884	$974,442 ▼	-38.1%	8,487	0.6%	Finance
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,465,381	$169,599 ▲	13.1%	30,863	0.6%	Manufacturing
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,406,415	$11,959 ▼	-0.8%	20,698	0.5%	ETF
MSFT Microsoft	$1,383,095	$21,334 ▼	-1.5%	3,436	0.5%	Computer and Technology
LOW Lowe's Companies	$1,326,832	$3,790 ▲	0.3%	6,302	0.5%	Retail/Wholesale
VGSH Vanguard Short-Term Treasury Index ETF	$1,171,490	$133,353 ▲	12.8%	20,091	0.4%	ETF
VPU Vanguard Utilities ETF	$1,158,671	$811,445 ▲	233.7%	8,943	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$1,156,998	$64,345 ▼	-5.3%	4,801	0.4%	ETF
AMZN Amazon.com	$1,007,105	$11,452 ▲	1.2%	6,420	0.4%	Retail/Wholesale
VTV Vanguard Value ETF	$1,007,082	$13,623 ▲	1.4%	6,727	0.4%	ETF
VNQ Vanguard Real Estate ETF	$994,895	$994,895 ▲	New Holding	11,830	0.4%	ETF
CVX Chevron	$978,871	$6,231 ▲	0.6%	6,755	0.4%	Oils/Energy
VAW Vanguard Materials ETF	$917,646	$917,646 ▲	New Holding	5,067	0.4%	ETF
PG Procter & Gamble	$778,569	$152 ▼	0.0%	5,118	0.3%	Consumer Staples
GOOGL Alphabet	$705,730	$705,730 ▲	New Holding	4,746	0.3%	Computer and Technology
FSTA Fidelity MSCI Consumer Staples Index ETF	$704,315	$57,652 ▼	-7.6%	15,906	0.3%	ETF
BRK.B Berkshire Hathaway	$698,574	$412,742 ▼	-37.1%	1,855	0.3%	Finance
IWF iShares Russell 1000 Growth ETF	$584,655	$683,306 ▼	-53.9%	1,855	0.2%	ETF
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$579,516	$69,981 ▲	13.7%	13,995	0.2%	ETF
XOM Exxon Mobil	$541,666	$19,324 ▲	3.7%	5,438	0.2%	Oils/Energy
QQQ Invesco QQQ	$445,478	$47,273 ▲	11.9%	1,046	0.2%	Finance
NVDA NVIDIA	$416,885	$55,871 ▲	15.5%	679	0.2%	Computer and Technology
UBSI United Bankshares	$399,436		0.0%	10,781	0.2%	Finance
IWD iShares Russell 1000 Value ETF	$358,568	$358,568 ▲	New Holding	2,186	0.1%	ETF
ARKK ARK Innovation ETF	$358,346	$29,249 ▼	-7.5%	7,743	0.1%	ETF
CSX CSX	$340,117	$14,031 ▼	-4.0%	9,890	0.1%	Transportation
META Meta Platforms	$330,532	$27,349 ▼	-7.6%	846	0.1%	Computer and Technology
ABBV AbbVie	$313,016	$1,642 ▼	-0.5%	1,906	0.1%	Medical
UNH UnitedHealth Group	$292,600	$17,967 ▼	-5.8%	570	0.1%	Medical
FIBK First Interstate BancSystem	$291,100		0.0%	10,000	0.1%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$274,746	$5,126 ▼	-1.8%	6,860	0.1%	ETF
GE General Electric	$257,754	$8,445 ▼	-3.2%	1,984	0.1%	Transportation
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$255,346	$30,622 ▲	13.6%	18,929	0.1%	Manufacturing
FERG Ferguson	$253,125		0.0%	1,353	0.1%	Industrial Products
RWR SPDR Dow Jones REIT ETF	$246,783	$14,479 ▼	-5.5%	2,693	0.1%	ETF
BA Boeing	$243,680	$11,991 ▼	-4.7%	1,138	0.1%	Aerospace
WSBC WesBanco	$239,305	$239,305 ▲	New Holding	7,732	0.1%	Finance
MRK Merck & Co., Inc.	$226,507	$226,507 ▲	New Holding	1,905	0.1%	Medical
HD Home Depot	$215,757	$215,757 ▲	New Holding	621	0.1%	Retail/Wholesale
FSCO FS Credit Opportunities	$81,118		0.0%	14,010	0.0%	Financial Services
VDE Vanguard Energy ETF	$0	$1,705,540 ▼	-100.0%	0	0.0%	ETF
GOOG Alphabet	$0	$783,813 ▼	-100.0%	0	0.0%	Computer and Technology
GRAYSCALE BITCOIN TR BTC	$0	$336,439 ▼	-100.0%	0	0.0%	Equities
XLE Energy Select Sector SPDR Fund	$0	$241,411 ▼	-100.0%	0	0.0%	ETF
ED Consolidated Edison	$0	$221,694 ▼	-100.0%	0	0.0%	Utilities
ETHE Grayscale Ethereum Trust (ETH)	$0	$111,363 ▼	-100.0%	0	0.0%	Miscellaneous
TRISTAR GOLD INC F	$0	$7,235 ▼	-100.0%	0	0.0%	Equities
KRAIG BIOCRAFT LABS	$0	$329 ▼	-100.0%	0	0.0%	Equities
PARTY CITY HOLDCO INCORP	$0	$109 ▼	-100.0%	0	0.0%	Equities
OZSC Ozop Energy Solutions	$0	$72 ▼	-100.0%	0	0.0%	Industrials
INND InnerScope Hearing Technologies	$0	$38 ▼	-100.0%	0	0.0%	Medical
HESG Health Sciences Group	$0		-100.0%	0	0.0%	Medical
GRANT LIFE SCIENCES XXX	$0		-100.0%	0	0.0%	Equities
ABAKAN INC XXX	$0		-100.0%	0	0.0%	Equities
PLUS SOLUTIONS INC XXX	$0		-100.0%	0	0.0%	Equities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Curran Financial Partners, LLC Top Holdings and 13F Report (2024)

About Curran Financial Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Curran Financial Partners, LLC Top Holdings and 13F Report (2024)

About Curran Financial Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCurran Financial Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information