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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 |
|
VGT |
Vanguard I T VIPERS |
5 |
- |
$516.26 |
$11,796,000 |
22,496 |
4.1% |
366,000 |
-27 |
0.002 |
Closed - End Fund - E... |
|
|
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... |
|
|
VUG |
Vanguard Growth VIPERS |
18 |
- |
$343.81 |
$5,108,000 |
14,840 |
1.78% |
235,000 |
-263 |
0.006 |
Closed - End Fund - E... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
FB |
Meta Platforms Inc |
60 |
- |
$476.20 |
$405,000 |
834 |
0.14% |
74,000 |
-12 |
0 |
Internet Service Prov... |
|
|
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 |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$160.75 |
$335,000 |
1,837 |
0.12% |
22,000 |
-69 |
0 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
70 |
- |
$43.46 |
$265,000 |
6,345 |
0.09% |
-10,000 |
-515 |
0 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
73 |
- |
$90.89 |
$238,000 |
2,526 |
0.08% |
-9,000 |
-167 |
0.016 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
75 |
- |
$346.43 |
$227,000 |
592 |
0.08% |
11,000 |
-29 |
0 |
Home Improvement Stores |
|
