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 $287.54 million in total holdings as of March 31, 2024.
Curran Financial Partners, LLC owns shares of 82 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 4.43% of the portfolio was purchased this quarter.
About 1.25% of the portfolio was sold this quarter.
This quarter, Curran Financial Partners, LLC has purchased 75 new stocks and bought additional shares in 31 stocks.
Curran Financial Partners, LLC sold shares of 33 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

God Bless America ETF: $47,256,480
Schwab US Dividend Equity ETF: $20,597,656
SPDR Portfolio S&P 500 High Dividend ETF: $15,114,885
JPMorgan Equity Premium Income ETF: $12,000,306
Vanguard Information Technology ETF: $11,795,684

Largest New Holdings this Quarter

Vanguard Energy ETF: $1,810,621 Holding
GRAYSCALE BITCOIN TR BTC: $1,082,039 Holding
INVESCO QQQ TR: $496,098 Holding
CrowdStrike: $263,846 Holding
Coca-Cola: $227,128 Holding

Largest Purchases this Quarter

WisdomTree Bloomberg Floating Rate Treasury Fund: 45,288 shares (about $2.28M)
Vanguard Energy ETF: 13,748 shares (about $1.81M)
God Bless America ETF: 45,105 shares (about $1.52M)
GRAYSCALE BITCOIN TR BTC: 17,129 shares (about $1.08M)
INVESCO QQQ TR: 1,117 shares (about $496.10K)

Largest Sales this Quarter

Vanguard Health Care ETF: 2,097 shares (about $567.28K)
Vanguard High Dividend Yield ETF: 3,866 shares (about $467.74K)
iShares TIPS Bond ETF: 3,557 shares (about $382.06K)
Lowe's Companies: 1,312 shares (about $334.20K)
Vanguard S&P 500 ETF: 596 shares (about $286.54K)

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	$47,256,480	$1,518,396 ▲	3.3%	1,403,786	16.4%	ETF
SCHD Schwab US Dividend Equity ETF	$20,597,656	$406,940 ▲	2.0%	255,459	7.2%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$15,114,885	$420,656 ▲	2.9%	371,282	5.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$12,000,306	$253,890 ▲	2.2%	207,402	4.2%	ETF
VGT Vanguard Information Technology ETF	$11,795,684	$14,157 ▼	-0.1%	22,496	4.1%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$10,848,012	$2,277,535 ▲	26.6%	215,709	3.8%	Finance
MLPX Global X MLP & Energy Infrastructure ETF	$10,420,976	$160,345 ▲	1.6%	212,716	3.6%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$9,258,419	$279,892 ▲	3.1%	367,106	3.2%	ETF
VB Vanguard Small-Cap ETF	$7,943,230	$409,860 ▲	5.4%	34,749	2.8%	ETF
VXUS Vanguard Total International Stock ETF	$7,626,551	$346,182 ▲	4.8%	126,477	2.7%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$6,161,245	$199,431 ▲	3.3%	56,567	2.1%	Finance
AOK iShares Core Conservative Allocation ETF	$6,026,002	$178,122 ▲	3.0%	163,639	2.1%	ETF
VFH Vanguard Financials ETF	$5,765,635	$32,355 ▼	-0.6%	56,311	2.0%	ETF
VHT Vanguard Health Care ETF	$5,706,353	$567,281 ▼	-9.0%	21,094	2.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$5,696,028	$40,175 ▲	0.7%	31,192	2.0%	ETF
BND Vanguard Total Bond Market ETF	$5,585,809	$201,402 ▲	3.7%	76,908	1.9%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$5,206,812	$61,860 ▲	1.2%	51,344	1.8%	ETF
VUG Vanguard Growth ETF	$5,108,078	$90,527 ▼	-1.7%	14,840	1.8%	ETF
IDV iShares International Select Dividend ETF	$4,783,529	$102,907 ▲	2.2%	170,597	1.7%	ETF
PFF iShares Preferred and Income Securities ETF	$4,736,955	$100,461 ▲	2.2%	146,973	1.6%	ETF
DIV Global SuperDividend US ETF	$4,569,239	$146,876 ▲	3.3%	262,751	1.6%	ETF
VCR Vanguard Consumer Discretionary ETF	$4,499,741	$318 ▲	0.0%	14,162	1.6%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$4,458,290	$93,914 ▲	2.2%	92,476	1.6%	ETF
AAPL Apple	$4,261,248	$31,038 ▼	-0.7%	24,850	1.5%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$4,093,522	$467,741 ▼	-10.3%	33,834	1.4%	ETF
VOX Vanguard Communication Services ETF	$3,778,400	$133,715 ▼	-3.4%	28,794	1.3%	ETF
VIS Vanguard Industrials ETF	$3,764,134	$488 ▼	0.0%	15,417	1.3%	ETF
SHW Sherwin-Williams	$3,163,482		0.0%	9,108	1.1%	Construction
VDC Vanguard Consumer Staples ETF	$2,728,231	$17,147 ▼	-0.6%	13,365	0.9%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,594,306	$7,307 ▼	-0.3%	33,376	0.9%	ETF
COST Costco Wholesale	$2,302,665	$3,663 ▼	-0.2%	3,143	0.8%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$2,202,547	$65,904 ▼	-2.9%	4,211	0.8%	Finance
HYLB X-trackers USD High Yield Corporate Bond ETF	$1,997,020	$193,442 ▲	10.7%	55,923	0.7%	ETF
TIP iShares TIPS Bond ETF	$1,959,707	$382,060 ▼	-16.3%	18,245	0.7%	ETF
VDE Vanguard Energy ETF	$1,810,621	$1,810,621 ▲	New Holding	13,748	0.6%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,643,591	$165,556 ▲	11.2%	34,320	0.6%	Manufacturing
GLD SPDR Gold Shares	$1,641,131	$104,705 ▼	-6.0%	7,978	0.6%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,480,947	$33,138 ▼	-2.2%	20,245	0.5%	ETF
VOO Vanguard S&P 500 ETF	$1,458,659	$286,539 ▼	-16.4%	3,034	0.5%	ETF
MSFT Microsoft	$1,415,437	$30,295 ▼	-2.1%	3,364	0.5%	Computer and Technology
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares	$1,294,480	$127,810 ▲	11.0%	22,292	0.5%	ETF
LOW Lowe's Companies	$1,271,094	$334,203 ▼	-20.8%	4,990	0.4%	Retail/Wholesale
VPU Vanguard Utilities ETF	$1,271,022	$4,135 ▼	-0.3%	8,914	0.4%	ETF
VTV Vanguard Value ETF	$1,236,462	$140,877 ▲	12.9%	7,592	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$1,151,688	$96,169 ▼	-7.7%	4,431	0.4%	ETF
AMZN Amazon.com	$1,145,954	$12,085 ▼	-1.0%	6,353	0.4%	Retail/Wholesale
GRAYSCALE BITCOIN TR BTC	$1,082,039	$1,082,039 ▲	New Holding	17,129	0.4%	SHS REP COM UT
VAW Vanguard Materials ETF	$1,035,870		0.0%	5,067	0.4%	ETF
CVX Chevron	$1,022,146	$43,378 ▼	-4.1%	6,480	0.4%	Oils/Energy
VNQ Vanguard Real Estate ETF	$1,015,723	$7,351 ▼	-0.7%	11,745	0.4%	ETF
PG Procter & Gamble	$831,095	$649 ▲	0.1%	5,122	0.3%	Consumer Staples
BRK.B Berkshire Hathaway	$777,962	$2,103 ▼	-0.3%	1,850	0.3%	Finance
FSTA Fidelity MSCI Consumer Staples Index ETF	$713,496	$43,297 ▼	-5.7%	14,996	0.2%	ETF
GOOGL Alphabet	$710,880	$5,433 ▼	-0.8%	4,710	0.2%	Computer and Technology
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$685,064	$63,671 ▲	10.2%	15,429	0.2%	ETF
XOM Exxon Mobil	$665,658	$33,591 ▲	5.3%	5,727	0.2%	Oils/Energy
IWF iShares Russell 1000 Growth ETF	$654,251	$28,988 ▲	4.6%	1,941	0.2%	ETF
NVDA NVIDIA	$624,778	$10,850 ▲	1.8%	691	0.2%	Computer and Technology
INVESCO QQQ TR	$496,098	$496,098 ▲	New Holding	1,117	0.2%	UNIT SER 1
IWD iShares Russell 1000 Value ETF	$407,640	$16,119 ▲	4.1%	2,276	0.1%	ETF
META Meta Platforms	$405,000	$5,827 ▼	-1.4%	834	0.1%	Computer and Technology
UBSI United Bankshares	$385,852		0.0%	10,781	0.1%	Finance
ARKK ARK Innovation ETF	$366,335	$21,434 ▼	-5.5%	7,315	0.1%	ETF
CSX CSX	$364,769	$1,854 ▼	-0.5%	9,840	0.1%	Transportation
GE General Electric	$354,375	$6,143 ▲	1.8%	2,019	0.1%	Transportation
ABBV AbbVie	$334,516	$12,565 ▼	-3.6%	1,837	0.1%	Medical
FERG Ferguson	$295,590		0.0%	1,353	0.1%	Industrial Products
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$290,001	$27,462 ▲	10.5%	20,909	0.1%	Manufacturing
UNH UnitedHealth Group	$282,039		0.0%	570	0.1%	Medical
FIBK First Interstate BancSystem	$272,100		0.0%	10,000	0.1%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$265,043	$21,513 ▼	-7.5%	6,345	0.1%	ETF
CRWD CrowdStrike	$263,846	$263,846 ▲	New Holding	823	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$251,410		0.0%	1,905	0.1%	Medical
RWR SPDR Dow Jones REIT ETF	$238,047	$15,738 ▼	-6.2%	2,526	0.1%	ETF
WSBC WesBanco	$230,491		0.0%	7,732	0.1%	Finance
KO Coca-Cola	$227,128	$227,128 ▲	New Holding	3,712	0.1%	Consumer Staples
HD Home Depot	$226,932	$11,117 ▼	-4.7%	592	0.1%	Retail/Wholesale
SLV iShares Silver Trust	$220,891	$220,891 ▲	New Holding	9,710	0.1%	ETF
MSTR MicroStrategy	$219,888	$219,888 ▲	New Holding	129	0.1%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$202,125	$202,125 ▲	New Holding	2,141	0.1%	ETF
WMT Walmart	$201,979	$201,979 ▲	New Holding	3,357	0.1%	Retail/Wholesale
FSCO FS Credit Opportunities	$83,079		0.0%	14,010	0.0%	Financial Services
QQQ Invesco QQQ	$0	$445,478 ▼	-100.0%	0	0.0%	Finance
BA Boeing	$0	$243,680 ▼	-100.0%	0	0.0%	Aerospace

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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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