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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 |
$47,256,000 |
1,403,786 |
16.43% |
7,751,000 |
45,105 |
1.56 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$79.30 |
$20,598,000 |
255,459 |
7.16% |
1,467,000 |
5,047 |
0.085 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
3 |
- |
$40.80 |
$15,115,000 |
371,282 |
5.26% |
1,269,000 |
10,333 |
0.192 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
4 |
- |
$0.00 |
$12,000,000 |
207,402 |
4.17% |
704,000 |
4,388 |
0.023 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
5 |
- |
$516.26 |
$11,796,000 |
22,496 |
4.1% |
366,000 |
-27 |
0.002 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
6 |
- |
$50.43 |
$10,848,000 |
215,709 |
3.77% |
2,255,000 |
45,288 |
0.041 |
N/A |
|
|
MLPX |
Global X Mlp And Energy Inf... |
7 |
- |
$7.73 |
$10,421,000 |
212,716 |
3.62% |
1,149,000 |
3,273 |
1.058 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
8 |
- |
$24.91 |
$9,258,000 |
367,106 |
3.22% |
312,000 |
11,098 |
0.277 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
9 |
- |
$222.54 |
$7,943,000 |
34,749 |
2.76% |
1,079,000 |
1,793 |
0.019 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
10 |
- |
$61.05 |
$7,627,000 |
126,477 |
2.65% |
763,000 |
5,741 |
0.022 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
11 |
- |
$106.31 |
$6,161,000 |
56,567 |
2.14% |
212,000 |
1,831 |
0.014 |
Closed - End Fund - E... |
|
|
AOK |
iShares Trust |
12 |
- |
$36.43 |
$6,026,000 |
163,639 |
2.1% |
333,000 |
4,837 |
0.781 |
Closed - End Fund - Debt |
|
|
VFH |
Vanguard Financial VIPERS |
13 |
- |
$101.53 |
$5,766,000 |
56,311 |
2.01% |
483,000 |
-316 |
0.057 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
14 |
- |
$262.19 |
$5,706,000 |
21,094 |
1.98% |
-186,000 |
-2,097 |
0.037 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
15 |
- |
$181.14 |
$5,696,000 |
31,192 |
1.98% |
358,000 |
220 |
0.008 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
16 |
- |
$71.38 |
$5,586,000 |
76,908 |
1.94% |
213,000 |
2,773 |
0.009 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
17 |
- |
$0.00 |
$5,207,000 |
51,344 |
1.81% |
464,000 |
610 |
0.06 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
18 |
- |
$343.81 |
$5,108,000 |
14,840 |
1.78% |
235,000 |
-263 |
0.006 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
19 |
- |
$0.00 |
$4,784,000 |
170,597 |
1.66% |
195,000 |
3,670 |
0.135 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
20 |
- |
$31.40 |
$4,737,000 |
146,973 |
1.65% |
180,000 |
3,117 |
0.03 |
Closed - End Fund - E... |
|
|
DIV |
Hancock John Patriot Select... |
21 |
- |
$17.41 |
$4,569,000 |
262,751 |
1.59% |
225,000 |
8,446 |
0.957 |
Closed - End Fund - Debt |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
22 |
- |
$308.75 |
$4,500,000 |
14,162 |
1.57% |
312,000 |
1 |
0.087 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
23 |
- |
$47.92 |
$4,458,000 |
92,476 |
1.55% |
74,000 |
1,948 |
0.006 |
N/A |
|
|
AAPL |
Apple Inc |
24 |
- |
$183.05 |
$4,261,000 |
24,850 |
1.48% |
-607,000 |
-181 |
0 |
Personal Computers |
|
|
VYM |
Vanguard High Dividend Yiel... |
25 |
- |
$119.87 |
$4,094,000 |
33,834 |
1.42% |
-122,000 |
-3,866 |
0.01 |
Closed - End Fund - Debt |
|
|
VOX |
Vanguard Telecom Services ETF |
26 |
- |
$132.17 |
$3,778,000 |
28,794 |
1.31% |
111,000 |
-1,019 |
0.107 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
27 |
- |
$243.15 |
$3,764,000 |
15,417 |
1.31% |
423,000 |
-2 |
0.07 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
28 |
- |
$320.86 |
$3,163,000 |
9,108 |
1.1% |
421,000 |
0 |
0.003 |
General Building Mate... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
29 |
- |
$207.12 |
$2,728,000 |
13,365 |
0.95% |
179,000 |
-84 |
0.04 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
30 |
- |
$76.90 |
$2,594,000 |
33,376 |
0.9% |
13,000 |
-94 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$787.19 |
$2,303,000 |
3,143 |
0.8% |
142,000 |
-5 |
0.001 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$520.84 |
$2,203,000 |
4,211 |
0.77% |
98,000 |
-126 |
0 |
Closed - End Fund - E... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
33 |
- |
$35.30 |
$1,997,000 |
55,923 |
0.69% |
209,000 |
5,417 |
0.034 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
34 |
- |
$106.05 |
$1,960,000 |
18,245 |
0.68% |
-361,000 |
-3,557 |
0.001 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
35 |
- |
$130.97 |
$1,811,000 |
13,748 |
0.63% |
1,811,000 |
13,748 |
0.023 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
36 |
- |
$48.06 |
$1,644,000 |
34,320 |
0.57% |
179,000 |
3,457 |
0.002 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
37 |
- |
$218.71 |
$1,641,000 |
7,978 |
0.57% |
59,000 |
-509 |
0.002 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
38 |
- |
$73.41 |
$1,481,000 |
20,245 |
0.52% |
75,000 |
-453 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
39 |
- |
$478.74 |
$1,459,000 |
3,034 |
0.51% |
-160,000 |
-596 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$414.74 |
$1,415,000 |
3,364 |
0.49% |
32,000 |
-72 |
0 |
Application Software |
|
|
VGSH |
Vanguard Scottsdale Funds |
41 |
- |
$57.74 |
$1,294,000 |
22,292 |
0.45% |
123,000 |
2,201 |
0.002 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
43 |
- |
$235.03 |
$1,271,000 |
4,990 |
0.44% |
-56,000 |
-1,312 |
0 |
Home Improvement Stores |
|
|
VPU |
Vanguard Utilities VIPERS |
42 |
- |
$154.59 |
$1,271,000 |
8,914 |
0.44% |
112,000 |
-29 |
0.029 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
44 |
- |
$161.40 |
$1,236,000 |
7,592 |
0.43% |
229,000 |
865 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
45 |
- |
$258.05 |
$1,152,000 |
4,431 |
0.4% |
-5,000 |
-370 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$187.48 |
$1,146,000 |
6,353 |
0.4% |
139,000 |
-67 |
0 |
Internet Software & S... |
|
|
GBTC |
Grayscale Bitcoin |
47 |
- |
$0.00 |
$1,082,000 |
17,129 |
0.38% |
1,082,000 |
17,129 |
0.003 |
N/A |
|
|
VAW |
Vanguard Materials VIPERS |
48 |
- |
$202.29 |
$1,036,000 |
5,067 |
0.36% |
118,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
49 |
- |
$165.82 |
$1,022,000 |
6,480 |
0.36% |
43,000 |
-275 |
0 |
Integrated Oil & Gas |
|
|
VNQ |
Vanguard REIT Index VIPERs |
50 |
- |
$82.89 |
$1,016,000 |
11,745 |
0.35% |
21,000 |
-85 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$166.85 |
$831,000 |
5,122 |
0.29% |
52,000 |
4 |
0 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$412.05 |
$778,000 |
1,850 |
0.27% |
79,000 |
-5 |
0 |
Property & Casualty I... |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
53 |
- |
$48.26 |
$713,000 |
14,996 |
0.25% |
9,000 |
-910 |
0.068 |
N/A |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$168.65 |
$711,000 |
4,710 |
0.25% |
5,000 |
-36 |
0 |
Search Engines & Info... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
55 |
- |
$44.82 |
$685,000 |
15,429 |
0.24% |
105,000 |
1,434 |
0.022 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$117.96 |
$666,000 |
5,727 |
0.23% |
124,000 |
289 |
0 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
57 |
- |
$336.67 |
$654,000 |
1,941 |
0.23% |
69,000 |
86 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
58 |
- |
$898.78 |
$625,000 |
691 |
0.22% |
208,000 |
12 |
0 |
Semiconductor - Speci... |
|
|
IWD |
iShares Russell 1000 Value |
59 |
- |
$176.89 |
$408,000 |
2,276 |
0.14% |
49,000 |
90 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
60 |
- |
$476.20 |
$405,000 |
834 |
0.14% |
74,000 |
-12 |
0 |
Internet Service Prov... |
|
|
UBSI |
United Bankshares Inc |
61 |
- |
$34.41 |
$386,000 |
10,781 |
0.13% |
-13,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
ARKK |
Ark Innovation ETF |
62 |
- |
$42.92 |
$366,000 |
7,315 |
0.13% |
8,000 |
-428 |
0.007 |
N/A |
|
|
CSX |
CSX Corp |
63 |
- |
$34.38 |
$365,000 |
9,840 |
0.13% |
25,000 |
-50 |
0 |
Railroads |
|
|
GE |
General Electric Co |
64 |
- |
$163.38 |
$354,000 |
2,019 |
0.12% |
96,000 |
35 |
0 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$160.75 |
$335,000 |
1,837 |
0.12% |
22,000 |
-69 |
0 |
Drug Manufacturers - ... |
|
|
FERG |
Ferguson plc |
66 |
- |
$221.53 |
$296,000 |
1,353 |
0.1% |
43,000 |
0 |
0.001 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
67 |
- |
$14.06 |
$290,000 |
20,909 |
0.1% |
35,000 |
1,980 |
0.002 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$512.81 |
$282,000 |
570 |
0.1% |
-11,000 |
0 |
0 |
Health Care Plans |
|
|
FIBK |
First Interstate Bancsystem... |
69 |
- |
$27.75 |
$272,000 |
10,000 |
0.09% |
-19,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
VWO |
Vanguard Emerging Markets S... |
70 |
- |
$43.46 |
$265,000 |
6,345 |
0.09% |
-10,000 |
-515 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
71 |
New |
$320.76 |
$264,000 |
823 |
0.09% |
264,000 |
823 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$131.20 |
$251,000 |
1,905 |
0.09% |
24,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RWR |
Dow Jones Wilshire REIT |
73 |
- |
$90.89 |
$238,000 |
2,526 |
0.08% |
-9,000 |
-167 |
0.016 |
Closed - End Fund - E... |
|
|
WSBC |
Wesbanco Inc |
74 |
- |
$28.42 |
$230,000 |
7,732 |
0.08% |
-9,000 |
0 |
0.012 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
75 |
- |
$346.43 |
$227,000 |
592 |
0.08% |
11,000 |
-29 |
0 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
76 |
New |
$63.26 |
$227,000 |
3,712 |
0.08% |
227,000 |
3,712 |
0 |
Beverage Soft Drinks... |
|
|
SLV |
iShares Silver Trust ETF |
77 |
New |
$25.77 |
$221,000 |
9,710 |
0.08% |
221,000 |
9,710 |
0.002 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
78 |
New |
$1,180.48 |
$220,000 |
129 |
0.08% |
220,000 |
129 |
0.001 |
Business Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
New |
$60.24 |
$202,000 |
3,357 |
0.07% |
202,000 |
3,357 |
0 |
Discount, Variety Stores |
|
|
XLE |
SPDR Energy Sector |
80 |
- |
$93.83 |
$202,000 |
2,141 |
0.07% |
202,000 |
2,141 |
0 |
Closed - End Fund - E... |
|
|
FSCO |
Fs Global Credit Opportunit... |
81 |
- |
$6.16 |
$83,000 |
14,010 |
0.03% |
2,000 |
0 |
0.016 |
N/A |
|
|
BA |
Boeing Co |
83 |
Closed |
$178.51 |
$0 |
0 |
0% |
-244,000 |
-1,138 |
0 |
Aerospace/Defense - M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
82 |
Closed |
$442.06 |
$0 |
0 |
0% |
-445,000 |
-1,046 |
0 |
Closed - End Fund - Debt |
|
