S&P 500   5,100.95
DOW   38,959.26
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Critical asset just had biggest fall on record (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Stock market today: Wall Street quiet after breaking more records; another bank reports trouble
Critical asset just had biggest fall on record (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
China's manufacturing activity contracts for 5th straight month despite policy support
S&P 500   5,100.95
DOW   38,959.26
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Critical asset just had biggest fall on record (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Stock market today: Wall Street quiet after breaking more records; another bank reports trouble
Critical asset just had biggest fall on record (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
China's manufacturing activity contracts for 5th straight month despite policy support
S&P 500   5,100.95
DOW   38,959.26
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Critical asset just had biggest fall on record (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Stock market today: Wall Street quiet after breaking more records; another bank reports trouble
Critical asset just had biggest fall on record (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
China's manufacturing activity contracts for 5th straight month despite policy support
S&P 500   5,100.95
DOW   38,959.26
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Critical asset just had biggest fall on record (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Stock market today: Wall Street quiet after breaking more records; another bank reports trouble
Critical asset just had biggest fall on record (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
China's manufacturing activity contracts for 5th straight month despite policy support

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

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 New Holdings this Quarter

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)
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 Core Conservative Allocation ETF
100,455 shares (about $3.60M)
Vanguard Total Bond Market ETF
43,923 shares (about $3.18M)
Vanguard High Dividend Yield ETF
15,923 shares (about $1.78M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCurran Financial Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
God Bless America ETF stock logo
YALL
God Bless America ETF
$39,505,407$2,647,833 7.2%1,358,68115.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$19,131,441$828,327 4.5%250,4127.3%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$13,846,014$767,546 5.9%360,9495.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$11,429,798$11,429,798 New Holding22,5234.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$11,295,725$626,619 5.9%203,0144.3%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$9,272,055$238,306 2.6%209,4433.6%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$8,946,477$390,445 4.6%356,0083.4%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$8,592,638$8,592,638 New Holding170,4213.3%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$6,864,348$604,036 9.6%32,9562.6%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$6,863,848$582,827 9.3%120,7362.6%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$5,948,687$3,641,962 -38.0%54,7362.3%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$5,891,879$326,720 -5.3%23,1912.3%ETF
iShares Core Conservative Allocation ETF stock logo
AOK
iShares Core Conservative Allocation ETF
$5,693,049$3,601,310 -38.7%158,8022.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$5,372,575$3,183,107 -37.2%74,1352.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,338,385$17,064 0.3%30,9722.0%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$5,282,725$88,625 -1.6%56,6272.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,873,003$390,408 -7.4%15,1031.9%ETF
Apple Inc. stock logo
AAPL
Apple
$4,868,482$11,281 0.2%25,0311.9%Computer and Technology
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$4,742,636$124,235 2.7%50,7341.8%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$4,588,810$229,513 5.3%166,9271.8%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$4,557,361$253,915 5.9%143,8561.7%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$4,384,278$187,424 4.5%90,5281.7%ETF
Global SuperDividend US ETF stock logo
DIV
Global SuperDividend US ETF
$4,343,525$325,596 8.1%254,3051.7%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$4,216,376$1,780,832 -29.7%37,7001.6%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$4,187,990$4,187,990 New Holding14,1611.6%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$3,666,726$185,347 -4.8%29,8131.4%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$3,341,494$382,065 -10.3%15,4191.3%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$2,742,054$1,352,361 -33.0%9,1081.1%Construction
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$2,580,524$2,662,635 -50.8%33,4701.0%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,549,499$160,754 -5.9%13,4491.0%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$2,321,219$1,495,132 -39.2%21,8020.9%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,161,101$55,606 -2.5%3,1480.8%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,105,016$115,031 5.8%4,3370.8%Finance
X-trackers USD High Yield Corporate Bond ETF stock logo
HYLB
X-trackers USD High Yield Corporate Bond ETF
$1,788,421$184,628 11.5%50,5060.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,619,125$289,926 21.8%3,6300.6%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,581,884$974,442 -38.1%8,4870.6%Finance
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,465,381$169,599 13.1%30,8630.6%Manufacturing
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,406,415$11,959 -0.8%20,6980.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,383,095$21,334 -1.5%3,4360.5%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,326,832$3,790 0.3%6,3020.5%Retail/Wholesale
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$1,171,490$133,353 12.8%20,0910.4%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$1,158,671$811,445 233.7%8,9430.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,156,998$64,345 -5.3%4,8010.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,007,105$11,452 1.2%6,4200.4%Retail/Wholesale
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,007,082$13,623 1.4%6,7270.4%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$994,895$994,895 New Holding11,8300.4%ETF
Chevron Co. stock logo
CVX
Chevron
$978,871$6,231 0.6%6,7550.4%Oils/Energy
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$917,646$917,646 New Holding5,0670.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$778,569$152 0.0%5,1180.3%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$705,730$705,730 New Holding4,7460.3%Computer and Technology
Fidelity MSCI Consumer Staples Index ETF stock logo
FSTA
Fidelity MSCI Consumer Staples Index ETF
$704,315$57,652 -7.6%15,9060.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$698,574$412,742 -37.1%1,8550.3%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$584,655$683,306 -53.9%1,8550.2%ETF
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$579,516$69,981 13.7%13,9950.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$541,666$19,324 3.7%5,4380.2%Oils/Energy
Invesco QQQ stock logo
QQQ
Invesco QQQ
$445,478$47,273 11.9%1,0460.2%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$416,885$55,871 15.5%6790.2%Computer and Technology
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$399,4360.0%10,7810.2%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$358,568$358,568 New Holding2,1860.1%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$358,346$29,249 -7.5%7,7430.1%ETF
CSX Co. stock logo
CSX
CSX
$340,117$14,031 -4.0%9,8900.1%Transportation
Meta Platforms, Inc. stock logo
META
Meta Platforms
$330,532$27,349 -7.6%8460.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$313,016$1,642 -0.5%1,9060.1%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$292,600$17,967 -5.8%5700.1%Medical
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$291,1000.0%10,0000.1%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$274,746$5,126 -1.8%6,8600.1%ETF
General Electric stock logo
GE
General Electric
$257,754$8,445 -3.2%1,9840.1%Multi-Sector Conglomerates
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$255,346$30,622 13.6%18,9290.1%Manufacturing
Ferguson plc stock logo
FERG
Ferguson
$253,1250.0%1,3530.1%Industrial Products
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$246,783$14,479 -5.5%2,6930.1%ETF
The Boeing Company stock logo
BA
Boeing
$243,680$11,991 -4.7%1,1380.1%Aerospace
WesBanco, Inc. stock logo
WSBC
WesBanco
$239,305$239,305 New Holding7,7320.1%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$226,507$226,507 New Holding1,9050.1%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$215,757$215,757 New Holding6210.1%Retail/Wholesale
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$81,1180.0%14,0100.0%Financial Services
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$0$1,705,540 -100.0%00.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$0$783,813 -100.0%00.0%Computer and Technology
GRAYSCALE BITCOIN TR BTC
$0$336,439 -100.0%00.0%Equities
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$0$241,411 -100.0%00.0%ETF
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$0$221,694 -100.0%00.0%Utilities
Grayscale Ethereum Trust (ETH) stock logo
ETHE
Grayscale Ethereum Trust (ETH)
$0$111,363 -100.0%00.0%Miscellaneous
TRISTAR GOLD INC F
$0$7,235 -100.0%00.0%Equities
KRAIG BIOCRAFT LABS
$0$329 -100.0%00.0%Equities
PARTY CITY HOLDCO INCORP
$0$109 -100.0%00.0%Equities
Ozop Energy Solutions, Inc. stock logo
OZSC
Ozop Energy Solutions
$0$72 -100.0%00.0%Industrials
InnerScope Hearing Technologies, Inc. stock logo
INND
InnerScope Hearing Technologies
$0$38 -100.0%00.0%Medical
HESG
Health Sciences Group
$0-100.0%00.0%Medical
GRANT LIFE SCIENCES XXX
$0-100.0%00.0%Equities
ABAKAN INC XXX
$0-100.0%00.0%Equities
PLUS SOLUTIONS INC XXX
$0-100.0%00.0%Equities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: