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| Name: |
FIRETHORN WEALTH PARTNERS LLC |
| City: |
AUGUSTA |
| State: |
GA |
| Zip: |
30904 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$36.45 |
$14,364,000 |
435,411 |
6.86% |
-954,000 |
-7,422 |
0.048 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
2 |
- |
$0.00 |
$12,800,000 |
252,415 |
6.11% |
4,103,000 |
80,906 |
0.028 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$627.03 |
$9,344,000 |
16,630 |
4.46% |
-1,235,000 |
-1,340 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
4 |
- |
$73.41 |
$8,877,000 |
134,990 |
4.24% |
-907,000 |
-6,929 |
0.015 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
5 |
- |
$0.00 |
$7,325,000 |
190,552 |
3.5% |
813,000 |
29,717 |
0.021 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$7,281,000 |
42,608 |
3.48% |
475,000 |
4,389 |
0.002 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
7 |
- |
$110.88 |
$7,022,000 |
75,646 |
3.35% |
-569,000 |
881 |
0.015 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
8 |
- |
$54.79 |
$6,327,000 |
129,756 |
3.02% |
-168,000 |
3,017 |
0.014 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$211.14 |
$5,912,000 |
26,615 |
2.82% |
-496,000 |
1,027 |
0 |
Personal Computers |
|
|
IVE |
iShares S&P 500/BARRA Value |
10 |
- |
$197.82 |
$4,860,000 |
25,501 |
2.32% |
1,180,000 |
6,222 |
0.018 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
11 |
- |
$0.00 |
$4,668,000 |
79,192 |
2.23% |
-278,000 |
-15,077 |
0.003 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
12 |
- |
$0.00 |
$4,194,000 |
91,008 |
2% |
-116,000 |
-4,344 |
0.003 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$503.51 |
$3,922,000 |
10,449 |
1.87% |
-181,000 |
714 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$478.91 |
$3,881,000 |
7,287 |
1.85% |
627,000 |
108 |
0.001 |
Property & Casualty I... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
15 |
- |
$0.00 |
$3,278,000 |
32,779 |
1.56% |
-1,917,000 |
-20,867 |
0.003 |
Closed - End Fund - E... |
|
|
SOFI |
SoFi Technologies, Inc |
16 |
- |
$20.22 |
$2,663,000 |
229,008 |
1.27% |
-422,000 |
28,692 |
0.029 |
N/A |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$222.54 |
$2,537,000 |
13,336 |
1.21% |
-397,000 |
-37 |
0 |
Internet Software & S... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
18 |
- |
$23.07 |
$2,495,000 |
107,743 |
1.19% |
10,000 |
-1,734 |
0.072 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
19 |
- |
$0.00 |
$2,437,000 |
87,768 |
1.16% |
284,000 |
4,470 |
0.01 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
20 |
- |
$0.00 |
$2,321,000 |
42,138 |
1.11% |
-558,000 |
-9,786 |
0.005 |
N/A |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
21 |
- |
$0.00 |
$2,310,000 |
22,892 |
1.1% |
81,000 |
1,845 |
0.025 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
22 |
- |
$60.04 |
$2,178,000 |
40,350 |
1.04% |
864,000 |
15,189 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
23 |
- |
$176.30 |
$2,076,000 |
14,779 |
0.99% |
-262,000 |
121 |
0.007 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
24 |
- |
$0.00 |
$1,991,000 |
60,092 |
0.95% |
-4,000 |
1,058 |
0.004 |
N/A |
|
|
DFGP |
Dimensional Global Core Plu... |
25 |
- |
$0.00 |
$1,927,000 |
36,066 |
0.92% |
-14,000 |
-666 |
0.04 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
26 |
- |
$0.00 |
$1,892,000 |
60,583 |
0.9% |
454,000 |
11,332 |
0.005 |
N/A |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$176.62 |
$1,857,000 |
12,007 |
0.89% |
-88,000 |
1,732 |
0 |
Search Engines & Info... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
28 |
- |
$0.00 |
$1,818,000 |
64,589 |
0.87% |
-108,000 |
2,027 |
0.014 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
29 |
- |
$29.61 |
$1,720,000 |
65,641 |
0.82% |
-158,000 |
-9,917 |
0.007 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
30 |
- |
$306.97 |
$1,612,000 |
5,954 |
0.77% |
604,000 |
2,466 |
0.012 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
31 |
- |
$33.33 |
$1,469,000 |
49,916 |
0.7% |
-131,000 |
340 |
0.002 |
Railroads |
|
|
BINC |
Blackrock Flexible Income Etf |
32 |
- |
$0.00 |
$1,373,000 |
26,217 |
0.66% |
7,000 |
-37 |
0.006 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
33 |
- |
$0.00 |
$1,324,000 |
27,867 |
0.63% |
176,000 |
3,375 |
0.031 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
34 |
- |
$93.29 |
$1,321,000 |
14,083 |
0.63% |
-333,000 |
-3,962 |
0.002 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
35 |
- |
$24.10 |
$1,246,000 |
57,888 |
0.59% |
-51,000 |
743 |
0.03 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$113.80 |
$1,235,000 |
10,384 |
0.59% |
140,000 |
208 |
0 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$162.88 |
$1,214,000 |
11,197 |
0.58% |
304,000 |
4,421 |
0 |
Semiconductor - Speci... |
|
|
SO |
Southern Co |
38 |
- |
$91.96 |
$1,144,000 |
12,443 |
0.55% |
123,000 |
37 |
0.001 |
Electric Utilities |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
39 |
- |
$0.00 |
$1,126,000 |
26,781 |
0.54% |
-108,000 |
-3,115 |
0.03 |
N/A |
|
|
AFL |
AFLAC Inc |
40 |
- |
$101.91 |
$1,092,000 |
9,823 |
0.52% |
164,000 |
855 |
0.001 |
Life & Health Insurance |
|
|
SYBT |
Stock Yards Bancorp Inc |
41 |
- |
$80.47 |
$1,011,000 |
14,633 |
0.48% |
-37,000 |
0 |
0.064 |
Domestic Regional Banks |
|
|
TLH |
iShares Barclays 10-20 Year... |
42 |
- |
$100.29 |
$999,000 |
9,628 |
0.48% |
476,000 |
4,373 |
0.01 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
43 |
- |
$48.95 |
$983,000 |
19,813 |
0.47% |
-208,000 |
-3,954 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.24 |
$975,000 |
11,105 |
0.47% |
34,000 |
689 |
0 |
Discount, Variety Stores |
|
|
HEFA |
Ishares Currency Hedged Msc... |
45 |
New |
$0.00 |
$900,000 |
24,798 |
0.43% |
900,000 |
24,798 |
0.003 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
46 |
- |
$0.00 |
$897,000 |
7,362 |
0.43% |
-173,000 |
-944 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$156.28 |
$893,000 |
5,385 |
0.43% |
-14,000 |
-889 |
0 |
Drug Manufacturers - ... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
48 |
- |
$112.07 |
$873,000 |
9,440 |
0.42% |
-43,000 |
-198 |
0.007 |
N/A |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$157.52 |
$864,000 |
5,070 |
0.41% |
-6,000 |
-120 |
0 |
Cleaning Products |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
50 |
- |
$0.00 |
$838,000 |
31,656 |
0.4% |
80,000 |
2,695 |
0.003 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
51 |
- |
$343.15 |
$836,000 |
2,725 |
0.4% |
49,000 |
282 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$283.16 |
$832,000 |
3,392 |
0.4% |
169,000 |
626 |
0 |
Domestic Money Center... |
|
|
DCOR |
Dimensional Us Core Equity ... |
53 |
- |
$0.00 |
$823,000 |
13,416 |
0.39% |
279,000 |
4,938 |
0.149 |
N/A |
|
|
META |
Meta Platforms Inc |
54 |
- |
$732.78 |
$799,000 |
1,385 |
0.38% |
184,000 |
335 |
0 |
Internet Service Prov... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
55 |
- |
$33.31 |
$790,000 |
26,052 |
0.38% |
-97,000 |
-6,655 |
0.011 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
56 |
- |
$87.87 |
$778,000 |
9,598 |
0.37% |
-19,000 |
751 |
0.002 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
57 |
- |
$139.22 |
$777,000 |
6,725 |
0.37% |
-240,000 |
-148 |
0.001 |
Asset Management |
|
|
DGCB |
Dimensional Global Credit Etf |
59 |
- |
$0.00 |
$769,000 |
14,466 |
0.37% |
5,000 |
-66 |
0 |
N/A |
|
|
HUBB |
Hubbell Inc |
58 |
- |
$417.71 |
$769,000 |
2,325 |
0.37% |
-206,000 |
-2 |
0.165 |
Electronics Wholesale |
|
|
UBER |
Uber Technologies, Inc |
60 |
- |
$96.64 |
$759,000 |
10,419 |
0.36% |
541,000 |
6,801 |
0.001 |
N/A |
|
|
RTX |
RTX Corp |
61 |
- |
$101.02 |
$758,000 |
5,722 |
0.36% |
127,000 |
272 |
0 |
Conglomerates |
|
|
FNB |
FNB Corporation |
62 |
- |
$15.81 |
$755,000 |
56,146 |
0.36% |
-74,000 |
50 |
0.017 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$786.92 |
$753,000 |
912 |
0.36% |
91,000 |
55 |
0 |
Drug Manufacturers - ... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
64 |
- |
$0.00 |
$750,000 |
28,970 |
0.36% |
166,000 |
5,969 |
0.005 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
65 |
- |
$9.50 |
$747,000 |
78,001 |
0.36% |
38,000 |
1,006 |
0.014 |
REIT - Housing/Apartm... |
|
|
MODL |
Victoryshares Westend Us Se... |
66 |
- |
$0.00 |
$733,000 |
18,872 |
0.35% |
-124,000 |
-2,432 |
0.042 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
67 |
New |
$52.52 |
$719,000 |
15,634 |
0.34% |
719,000 |
15,634 |
0.017 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
68 |
- |
$177.66 |
$711,000 |
4,552 |
0.34% |
-27,000 |
674 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
69 |
- |
$565.11 |
$708,000 |
1,292 |
0.34% |
49,000 |
41 |
0 |
Business Services |
|
|
BAC |
Bank of America Corp |
70 |
- |
$46.84 |
$704,000 |
16,859 |
0.34% |
-35,000 |
53 |
0 |
Domestic Money Center... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
71 |
- |
$0.00 |
$703,000 |
3,477 |
0.34% |
432,000 |
2,168 |
0 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
72 |
- |
$0.00 |
$699,000 |
23,987 |
0.33% |
36,000 |
-948 |
0.027 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
73 |
- |
$62.52 |
$688,000 |
11,663 |
0.33% |
337,000 |
4,577 |
0.001 |
Closed - End Fund - E... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
74 |
- |
$0.00 |
$677,000 |
25,119 |
0.32% |
29,000 |
-577 |
0.003 |
N/A |
|
|
HD |
Home Depot Inc |
75 |
- |
$371.04 |
$677,000 |
1,847 |
0.32% |
-6,000 |
90 |
0 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
76 |
- |
$153.02 |
$674,000 |
4,026 |
0.32% |
106,000 |
103 |
0 |
Integrated Oil & Gas |
|
|
NLY |
Annaly Capital Management Inc |
77 |
- |
$19.72 |
$632,000 |
31,132 |
0.3% |
150,000 |
4,773 |
0.002 |
Mortgage Investment |
|
|
AVGO |
Broadcom Limited |
78 |
- |
$277.90 |
$630,000 |
3,764 |
0.3% |
-5,000 |
1,023 |
0 |
Semiconductor- Broad... |
|
|
DFGR |
Dfa Dimensional Global Real... |
79 |
- |
$0.00 |
$624,000 |
23,752 |
0.3% |
100,000 |
3,223 |
0.026 |
N/A |
|
|
CAT |
Caterpillar Inc |
80 |
- |
$402.18 |
$616,000 |
1,868 |
0.29% |
-56,000 |
15 |
0 |
Farm & Construction M... |
|
|
KO |
Coca-Cola Co |
81 |
- |
$69.48 |
$596,000 |
8,326 |
0.28% |
10,000 |
-1,079 |
0 |
Beverage Soft Drinks... |
|
|
DUK |
Duke Energy Corp |
83 |
- |
$117.17 |
$587,000 |
4,816 |
0.28% |
42,000 |
-241 |
0 |
Electric Utilities |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
82 |
- |
$0.00 |
$587,000 |
13,936 |
0.28% |
-21,000 |
-1,075 |
0.016 |
N/A |
|
|
V |
Visa Inc |
84 |
- |
$357.76 |
$583,000 |
1,663 |
0.28% |
93,000 |
112 |
0 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
85 |
- |
$190.62 |
$580,000 |
2,766 |
0.28% |
81,000 |
-40 |
0 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
86 |
- |
$104.26 |
$536,000 |
5,086 |
0.26% |
32,000 |
358 |
0 |
Closed - End Fund - E... |
|
|
IVR |
Invesco Mortgage Capital Inc. |
87 |
- |
$7.76 |
$530,000 |
67,185 |
0.25% |
35,000 |
5,718 |
0.037 |
REIT - Diversified |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
88 |
New |
$0.00 |
$520,000 |
10,688 |
0.25% |
520,000 |
10,688 |
0.056 |
N/A |
|
|
JGLO |
JPMorgan Global Select Equi... |
89 |
- |
$0.00 |
$516,000 |
8,755 |
0.25% |
23,000 |
552 |
0.01 |
N/A |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
90 |
- |
$81.96 |
$511,000 |
6,192 |
0.24% |
-14,000 |
0 |
0.011 |
Foreign Money Center ... |
|
|
AGOX |
Adaptive Growth Opportuniti... |
91 |
- |
$0.00 |
$501,000 |
20,462 |
0.24% |
-76,000 |
-787 |
0.045 |
N/A |
|
|
LOW |
Lowes Companies Inc |
92 |
- |
$225.57 |
$496,000 |
2,125 |
0.24% |
-46,000 |
-73 |
0 |
Home Improvement Stores |
|
|
GLDM |
Spdr Gold Minishares Trust |
93 |
- |
$65.65 |
$487,000 |
7,863 |
0.23% |
265,000 |
3,590 |
0.004 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
94 |
- |
$64.27 |
$479,000 |
8,223 |
0.23% |
-57,000 |
-2,073 |
0.002 |
Closed - End Fund - E... |
|
|
CATH |
Global X S&p 500 Catholic V... |
95 |
- |
$76.11 |
$463,000 |
6,857 |
0.22% |
-41,000 |
-264 |
0.073 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
96 |
- |
$177.81 |
$460,000 |
1,776 |
0.22% |
95,000 |
872 |
0 |
Auto Manufacturers |
|
|
FTRB |
Federated Hermes Total Retu... |
97 |
- |
$0.00 |
$459,000 |
18,331 |
0.22% |
39,000 |
1,331 |
0.204 |
N/A |
|
|
JAVA |
Jpmorgan Active Value Etf |
98 |
- |
$66.31 |
$457,000 |
7,187 |
0.22% |
35,000 |
523 |
0.008 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
99 |
- |
$280.00 |
$451,000 |
1,493 |
0.22% |
64,000 |
92 |
0 |
Property & Casualty I... |
|
|
BN |
BROOKFIELD Corp |
100 |
- |
$62.57 |
$446,000 |
8,502 |
0.21% |
-42,000 |
2 |
0.001 |
N/A |
|
