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| Name: |
Curran Financial Partners LLC |
| City: |
CHARLESTON |
| State: |
SC |
| Zip: |
29492 |
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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 |
|
YALL |
God Bless America Etf |
1 |
- |
$0.00 |
$39,505,000 |
1,358,681 |
15.14% |
6,165,000 |
91,065 |
1.51 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$77.48 |
$19,131,000 |
250,412 |
7.33% |
2,179,000 |
10,842 |
0.083 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
3 |
- |
$39.49 |
$13,846,000 |
360,949 |
5.31% |
1,889,000 |
20,009 |
0.187 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
4 |
- |
$503.94 |
$11,430,000 |
22,523 |
4.38% |
11,430,000 |
22,523 |
0.002 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
5 |
- |
$0.00 |
$11,296,000 |
203,014 |
4.33% |
1,026,000 |
11,262 |
0.023 |
N/A |
|
|
MLPX |
Global X Mlp And Energy Inf... |
6 |
- |
$7.73 |
$9,272,000 |
209,443 |
3.55% |
623,000 |
5,383 |
1.042 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
7 |
- |
$24.91 |
$8,946,000 |
356,008 |
3.43% |
618,000 |
15,537 |
0.269 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
8 |
New |
$50.32 |
$8,593,000 |
170,421 |
3.29% |
8,593,000 |
170,421 |
0.032 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
10 |
- |
$59.34 |
$6,864,000 |
120,736 |
2.63% |
951,000 |
10,252 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
9 |
- |
$216.56 |
$6,864,000 |
32,956 |
2.63% |
1,181,000 |
2,900 |
0.039 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
11 |
- |
$105.13 |
$5,949,000 |
54,736 |
2.28% |
-3,054,000 |
-33,511 |
0.013 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
12 |
- |
$255.32 |
$5,892,000 |
23,191 |
2.26% |
138,000 |
-1,286 |
0.041 |
Closed - End Fund - E... |
|
|
AOK |
iShares Trust |
13 |
- |
$35.96 |
$5,693,000 |
158,802 |
2.18% |
-3,112,000 |
-100,455 |
0.758 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
14 |
- |
$70.73 |
$5,373,000 |
74,135 |
2.06% |
-2,865,000 |
-43,923 |
0.009 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
15 |
- |
$176.73 |
$5,338,000 |
30,972 |
2.05% |
541,000 |
99 |
0.008 |
Closed - End Fund - Debt |
|
|
VFH |
Vanguard Financial VIPERS |
16 |
- |
$98.93 |
$5,283,000 |
56,627 |
2.02% |
658,000 |
-950 |
0.057 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
- |
$335.18 |
$4,873,000 |
15,103 |
1.87% |
431,000 |
-1,210 |
0.006 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
18 |
- |
$169.30 |
$4,868,000 |
25,031 |
1.87% |
592,000 |
58 |
0 |
Personal Computers |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
19 |
- |
$0.00 |
$4,743,000 |
50,734 |
1.82% |
368,000 |
1,329 |
0.059 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
20 |
- |
$0.00 |
$4,589,000 |
166,927 |
1.76% |
561,000 |
8,349 |
0.132 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
21 |
- |
$31.13 |
$4,557,000 |
143,856 |
1.75% |
461,000 |
8,015 |
0.029 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
22 |
- |
$47.88 |
$4,384,000 |
90,528 |
1.68% |
234,000 |
3,870 |
0.006 |
N/A |
|
|
DIV |
Hancock John Patriot Select... |
23 |
- |
$17.13 |
$4,344,000 |
254,305 |
1.66% |
534,000 |
19,063 |
0.926 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
24 |
- |
$117.37 |
$4,216,000 |
37,700 |
1.62% |
-1,324,000 |
-15,923 |
0.011 |
Closed - End Fund - Debt |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
25 |
- |
$302.43 |
$4,188,000 |
14,161 |
1.61% |
4,188,000 |
14,161 |
0.087 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
26 |
- |
$129.24 |
$3,667,000 |
29,813 |
1.41% |
372,000 |
-1,507 |
0.111 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
27 |
- |
$236.50 |
$3,341,000 |
15,419 |
1.28% |
-9,000 |
-1,763 |
0.07 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
28 |
- |
$306.45 |
$2,742,000 |
9,108 |
1.05% |
-727,000 |
-4,492 |
0.003 |
General Building Mate... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
29 |
- |
$76.62 |
$2,581,000 |
33,470 |
0.99% |
-2,432,000 |
-34,535 |
0.001 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
30 |
- |
$201.20 |
$2,549,000 |
13,449 |
0.98% |
-64,000 |
-848 |
0.04 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
31 |
- |
$105.78 |
$2,321,000 |
21,802 |
0.89% |
-1,397,000 |
-14,043 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$729.18 |
$2,161,000 |
3,148 |
0.83% |
336,000 |
-81 |
0.001 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$508.26 |
$2,105,000 |
4,337 |
0.81% |
352,000 |
237 |
0 |
Closed - End Fund - E... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
34 |
- |
$35.16 |
$1,788,000 |
50,506 |
0.69% |
253,000 |
5,214 |
0.031 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
35 |
- |
$467.21 |
$1,619,000 |
3,630 |
0.62% |
449,000 |
650 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
36 |
- |
$216.62 |
$1,582,000 |
8,487 |
0.61% |
-769,000 |
-5,228 |
0.002 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
37 |
- |
$47.84 |
$1,465,000 |
30,863 |
0.56% |
175,000 |
3,572 |
0.002 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
38 |
- |
$71.52 |
$1,406,000 |
20,698 |
0.54% |
169,000 |
-176 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$406.32 |
$1,383,000 |
3,436 |
0.53% |
281,000 |
-53 |
0 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
40 |
- |
$229.87 |
$1,327,000 |
6,302 |
0.51% |
21,000 |
18 |
0.001 |
Home Improvement Stores |
|
|
VGSH |
Vanguard Scottsdale Funds |
41 |
- |
$57.69 |
$1,171,000 |
20,091 |
0.45% |
145,000 |
2,287 |
0.002 |
Closed - End Fund - Debt |
|
|
VPU |
Vanguard Utilities VIPERS |
42 |
- |
$143.53 |
$1,159,000 |
8,943 |
0.44% |
817,000 |
6,263 |
0.028 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
43 |
- |
$251.78 |
$1,157,000 |
4,801 |
0.44% |
80,000 |
-267 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$179.62 |
$1,007,000 |
6,420 |
0.39% |
200,000 |
73 |
0.001 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
45 |
- |
$157.91 |
$1,007,000 |
6,727 |
0.39% |
92,000 |
91 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
46 |
- |
$80.16 |
$995,000 |
11,830 |
0.38% |
995,000 |
11,830 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
47 |
- |
$165.89 |
$979,000 |
6,755 |
0.38% |
-153,000 |
43 |
0 |
Integrated Oil & Gas |
|
|
VAW |
Vanguard Materials VIPERS |
48 |
- |
$196.19 |
$918,000 |
5,067 |
0.35% |
918,000 |
5,067 |
0.004 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$161.29 |
$779,000 |
5,118 |
0.3% |
32,000 |
-1 |
0 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$171.95 |
$706,000 |
4,746 |
0.27% |
706,000 |
4,746 |
0 |
Search Engines & Info... |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
51 |
- |
$46.94 |
$704,000 |
15,906 |
0.27% |
-29,000 |
-1,302 |
0.072 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$402.10 |
$699,000 |
1,855 |
0.27% |
-335,000 |
-1,096 |
0 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
53 |
- |
$327.99 |
$585,000 |
1,855 |
0.22% |
-237,000 |
-2,168 |
0.001 |
Closed - End Fund - E... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
54 |
- |
$43.24 |
$580,000 |
13,995 |
0.22% |
98,000 |
1,690 |
0.02 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$117.96 |
$542,000 |
5,438 |
0.21% |
-75,000 |
194 |
0 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
56 |
- |
$431.00 |
$445,000 |
1,046 |
0.17% |
110,000 |
111 |
0 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
57 |
- |
$877.35 |
$417,000 |
679 |
0.16% |
161,000 |
91 |
0 |
Semiconductor - Speci... |
|
|
UBSI |
United Bankshares Inc |
58 |
- |
$33.35 |
$399,000 |
10,781 |
0.15% |
102,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
IWD |
iShares Russell 1000 Value |
59 |
- |
$173.05 |
$359,000 |
2,186 |
0.14% |
359,000 |
2,186 |
0.001 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
60 |
- |
$44.07 |
$358,000 |
7,743 |
0.14% |
26,000 |
-632 |
0.007 |
N/A |
|
|
CSX |
CSX Corp |
61 |
- |
$33.99 |
$340,000 |
9,890 |
0.13% |
23,000 |
-408 |
0 |
Railroads |
|
|
FB |
Meta Platforms Inc |
62 |
- |
$443.29 |
$331,000 |
846 |
0.13% |
56,000 |
-70 |
0 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$159.62 |
$313,000 |
1,906 |
0.12% |
27,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$495.35 |
$293,000 |
570 |
0.11% |
-12,000 |
-35 |
0 |
Health Care Plans |
|
|
FIBK |
First Interstate Bancsystem... |
65 |
- |
$27.00 |
$291,000 |
10,000 |
0.11% |
42,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
VWO |
Vanguard Emerging Markets S... |
66 |
- |
$42.32 |
$275,000 |
6,860 |
0.11% |
1,000 |
-128 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
67 |
- |
$162.35 |
$258,000 |
1,984 |
0.1% |
31,000 |
-65 |
0 |
Conglomerates |
|
|
PDBC |
Invesco Actively Managd ETF |
68 |
- |
$14.29 |
$255,000 |
18,929 |
0.1% |
6,000 |
2,270 |
0.002 |
N/A |
|
|
FERG |
Ferguson plc |
69 |
- |
$213.33 |
$253,000 |
1,353 |
0.1% |
30,000 |
0 |
0.001 |
N/A |
|
|
RWR |
Dow Jones Wilshire REIT |
70 |
- |
$87.97 |
$247,000 |
2,693 |
0.09% |
11,000 |
-158 |
0.017 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
71 |
- |
$167.22 |
$244,000 |
1,138 |
0.09% |
15,000 |
-56 |
0 |
Aerospace/Defense - M... |
|
|
WSBC |
Wesbanco Inc |
72 |
- |
$27.52 |
$239,000 |
7,732 |
0.09% |
239,000 |
7,732 |
0.012 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$131.20 |
$227,000 |
1,905 |
0.09% |
227,000 |
1,905 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
74 |
New |
$335.09 |
$216,000 |
621 |
0.08% |
216,000 |
621 |
0 |
Home Improvement Stores |
|
|
FSCO |
Fs Global Credit Opportunit... |
75 |
- |
$5.89 |
$81,000 |
14,010 |
0.03% |
5,000 |
0 |
0.016 |
N/A |
|
|
GOOG |
Alphabet Inc |
85 |
Closed |
$173.69 |
$0 |
0 |
0% |
-784,000 |
-5,983 |
0 |
Search Engines & Info... |
|
|
KBLB |
Kraig Biocraft Laboratories... |
84 |
Closed |
$0.09 |
$0 |
0 |
0% |
0 |
-10,500 |
0 |
N/A |
|
|
PRTY |
Party City Holdco Inc. |
88 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-37,500 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
83 |
Closed |
$95.74 |
$0 |
0 |
0% |
-241,000 |
-2,671 |
0 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
76 |
Closed |
$92.93 |
$0 |
0 |
0% |
-222,000 |
-2,592 |
0 |
Multi Utilities |
|
|
GBTC |
Grayscale Bitcoin |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-336,000 |
-17,532 |
0 |
N/A |
|
|
OZSC |
Ozop Energy Solutions Inc |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-20,000 |
0 |
N/A |
|
|
ETHE |
Grayscale Ethereum Common U... |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-111,000 |
-10,069 |
0 |
N/A |
|
|
HESG |
Health Sciences Group Inc |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-833,333 |
0 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
87 |
Closed |
$133.49 |
$0 |
0 |
0% |
-1,706,000 |
-13,457 |
0 |
Closed - End Fund - E... |
|
|
ABKI |
Abakan Inc |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-20,000 |
0 |
Industrial Equipment ... |
|
|
INND |
Innerscope Advertising Agen... |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-50,000 |
0 |
N/A |
|
