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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 |
- |
$30.44 |
$15,366,000 |
480,945 |
9.05% |
1,348,000 |
1,363 |
0.053 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$504.44 |
$14,046,000 |
26,717 |
8.27% |
836,000 |
-940 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
3 |
- |
$59.06 |
$12,807,000 |
208,144 |
7.54% |
509,000 |
-11,859 |
0.023 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$6,024,000 |
36,652 |
3.55% |
-237,000 |
-5,899 |
0.002 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
5 |
- |
$0.00 |
$4,780,000 |
104,853 |
2.82% |
1,604,000 |
35,924 |
0.004 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
6 |
- |
$0.00 |
$4,454,000 |
81,882 |
2.62% |
-520,000 |
-13,596 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$170.33 |
$4,284,000 |
24,980 |
2.52% |
225,000 |
3,897 |
0 |
Personal Computers |
|
|
DYNF |
Blackrock Us Equity Factor ... |
8 |
New |
$42.53 |
$4,264,000 |
96,030 |
2.51% |
4,264,000 |
96,030 |
1.067 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$389.33 |
$3,858,000 |
9,169 |
2.27% |
551,000 |
376 |
0 |
Application Software |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
10 |
- |
$0.00 |
$3,728,000 |
35,917 |
2.2% |
451,000 |
2,085 |
0.004 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
11 |
New |
$178.79 |
$3,525,000 |
18,868 |
2.08% |
3,525,000 |
18,868 |
0.013 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
12 |
- |
$24.97 |
$2,756,000 |
108,335 |
1.62% |
-904,000 |
-41,541 |
0.012 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
13 |
- |
$0.00 |
$2,718,000 |
74,381 |
1.6% |
-445,000 |
-20,737 |
0.083 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
14 |
- |
$44.67 |
$2,538,000 |
55,181 |
1.5% |
183,000 |
4,663 |
0.037 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
15 |
- |
$81.24 |
$2,536,000 |
30,036 |
1.49% |
881,000 |
7,993 |
0.006 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$396.73 |
$2,377,000 |
5,652 |
1.4% |
465,000 |
291 |
0 |
Property & Casualty I... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
17 |
- |
$0.00 |
$2,357,000 |
20,504 |
1.39% |
-1,564,000 |
-16,864 |
0.001 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
18 |
- |
$128.17 |
$2,312,000 |
17,121 |
1.36% |
331,000 |
980 |
0.009 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$175.00 |
$2,012,000 |
11,152 |
1.19% |
478,000 |
1,056 |
0 |
Internet Software & S... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
20 |
- |
$0.00 |
$1,960,000 |
46,712 |
1.15% |
-690,000 |
-15,787 |
0.052 |
N/A |
|
|
CSX |
CSX Corp |
21 |
- |
$33.22 |
$1,859,000 |
50,143 |
1.1% |
129,000 |
234 |
0.002 |
Railroads |
|
|
DFIC |
Dfa Dimensional Internation... |
22 |
- |
$0.00 |
$1,784,000 |
66,699 |
1.05% |
648,000 |
22,215 |
0.007 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
23 |
- |
$0.00 |
$1,777,000 |
56,221 |
1.05% |
712,000 |
18,987 |
0.042 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
24 |
- |
$0.00 |
$1,772,000 |
30,786 |
1.04% |
656,000 |
10,639 |
0.003 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
25 |
- |
$0.00 |
$1,754,000 |
58,284 |
1.03% |
643,000 |
20,126 |
0.065 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
26 |
- |
$89.54 |
$1,674,000 |
18,111 |
0.99% |
-28,000 |
18 |
0.002 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
27 |
- |
$51.65 |
$1,437,000 |
27,858 |
0.85% |
-594,000 |
-12,291 |
0 |
N/A |
|
|
DFGP |
Dimensional Global Core Plu... |
28 |
- |
$0.00 |
$1,426,000 |
26,709 |
0.84% |
1,055,000 |
19,744 |
0.297 |
N/A |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$162.78 |
$1,402,000 |
9,289 |
0.83% |
90,000 |
-101 |
0 |
Search Engines & Info... |
|
|
SOFI |
SoFi Technologies, Inc |
30 |
- |
$6.78 |
$1,255,000 |
171,979 |
0.74% |
-250,000 |
20,763 |
0.022 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
31 |
- |
$88.22 |
$1,254,000 |
13,249 |
0.74% |
-145,000 |
-899 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
32 |
- |
$49.84 |
$1,197,000 |
23,660 |
0.71% |
-47,000 |
-709 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$118.27 |
$1,166,000 |
10,035 |
0.69% |
158,000 |
-44 |
0 |
Integrated Oil & Gas |
|
|
OEF |
iShares S&P 100 Index |
34 |
- |
$238.44 |
$1,098,000 |
4,437 |
0.65% |
-1,430,000 |
-6,879 |
0.009 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
35 |
- |
$58.40 |
$1,093,000 |
17,900 |
0.64% |
99,000 |
37 |
0.009 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$144.59 |
$1,091,000 |
6,898 |
0.64% |
103,000 |
595 |
0 |
Drug Manufacturers - ... |
|
|
MODL |
Victoryshares Westend Us Se... |
37 |
- |
$0.00 |
$1,079,000 |
30,129 |
0.64% |
125,000 |
807 |
0.335 |
N/A |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
38 |
- |
$0.00 |
$1,051,000 |
11,132 |
0.62% |
742,000 |
7,531 |
0.012 |
N/A |
|
|
HUBB |
Hubbell Inc |
39 |
- |
$370.52 |
$965,000 |
2,325 |
0.57% |
201,000 |
1 |
0.004 |
Electronics Wholesale |
|
|
HEFA |
Ishares Currency Hedged Msc... |
40 |
New |
$0.00 |
$877,000 |
25,132 |
0.52% |
877,000 |
25,132 |
0.003 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
41 |
- |
$27.82 |
$874,000 |
30,972 |
0.51% |
31,000 |
-823 |
0.013 |
N/A |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$163.20 |
$837,000 |
5,157 |
0.49% |
56,000 |
-174 |
0 |
Cleaning Products |
|
|
FNB |
FNB Corporation |
43 |
- |
$13.34 |
$790,000 |
55,996 |
0.47% |
19,000 |
0 |
0.017 |
Domestic Regional Banks |
|
|
SYBT |
Stock Yards Bancorp Inc |
44 |
- |
$44.55 |
$757,000 |
15,482 |
0.45% |
-40,000 |
0 |
0.068 |
Domestic Regional Banks |
|
|
SO |
Southern Co |
45 |
- |
$73.50 |
$751,000 |
10,474 |
0.44% |
1,000 |
-217 |
0.001 |
Electric Utilities |
|
|
IWB |
ishares trust Russell 1000 |
46 |
- |
$275.98 |
$749,000 |
2,602 |
0.44% |
15,000 |
-198 |
0.002 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
48 |
- |
$83.65 |
$743,000 |
8,649 |
0.44% |
34,000 |
52 |
0 |
Life & Health Insurance |
|
|
KKR |
KKR Financial Holdings LLC |
47 |
- |
$93.07 |
$743,000 |
7,389 |
0.44% |
103,000 |
-335 |
0.003 |
Asset Management |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
49 |
- |
$0.00 |
$742,000 |
17,991 |
0.44% |
-363,000 |
-8,779 |
0.02 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
50 |
- |
$9.15 |
$738,000 |
74,503 |
0.43% |
115,000 |
10,982 |
0.014 |
REIT - Housing/Apartm... |
|
|
BINC |
Blackrock Flexible Income Etf |
51 |
New |
$0.00 |
$694,000 |
13,227 |
0.41% |
694,000 |
13,227 |
0.015 |
N/A |
|
|
BAC |
Bank of America Corp |
52 |
- |
$37.01 |
$678,000 |
17,872 |
0.4% |
81,000 |
136 |
0 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
53 |
- |
$334.57 |
$673,000 |
1,837 |
0.4% |
133,000 |
12 |
0 |
Farm & Construction M... |
|
|
DGCB |
Dimensional Global Credit Etf |
54 |
- |
$0.00 |
$662,000 |
12,496 |
0.39% |
325,000 |
6,151 |
0.139 |
N/A |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$781.10 |
$660,000 |
849 |
0.39% |
177,000 |
21 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
56 |
- |
$334.22 |
$659,000 |
1,719 |
0.39% |
72,000 |
26 |
0 |
Home Improvement Stores |
|
|
DFSD |
Dfa Dimensional Short-durat... |
57 |
- |
$0.00 |
$652,000 |
13,858 |
0.38% |
-102,000 |
-2,186 |
0.015 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
58 |
- |
$84.62 |
$639,000 |
6,733 |
0.38% |
5,000 |
-369 |
0.001 |
Closed - End Fund - E... |
|
|
DISV |
Dfa Dimensional Internation... |
59 |
- |
$0.00 |
$635,000 |
23,369 |
0.37% |
233,000 |
7,783 |
0.026 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
60 |
- |
$0.00 |
$631,000 |
23,421 |
0.37% |
227,000 |
7,686 |
0.026 |
N/A |
|
|
KO |
Coca-Cola Co |
61 |
- |
$61.77 |
$618,000 |
10,097 |
0.36% |
90,000 |
1,136 |
0 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
62 |
- |
$451.20 |
$606,000 |
1,257 |
0.36% |
76,000 |
14 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
63 |
- |
$161.27 |
$593,000 |
3,759 |
0.35% |
197,000 |
1,105 |
0 |
Integrated Oil & Gas |
|
|
IXC |
iShares tr S&P Glbl Energy |
64 |
- |
$43.13 |
$573,000 |
13,339 |
0.34% |
195,000 |
3,663 |
0.015 |
Closed - End Fund - E... |
|
|
NLY |
Annaly Capital Management Inc |
66 |
- |
$18.74 |
$568,000 |
28,851 |
0.33% |
16,000 |
353 |
0 |
Mortgage Investment |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$191.74 |
$568,000 |
2,838 |
0.33% |
88,000 |
13 |
0.002 |
Domestic Money Center... |
|
|
MUB |
iShares S&P National Munici... |
67 |
- |
$106.33 |
$567,000 |
5,271 |
0.33% |
120,000 |
1,152 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
68 |
- |
$98.26 |
$566,000 |
5,850 |
0.33% |
21,000 |
231 |
0.001 |
Electric Utilities |
|
|
AGOX |
Adaptive Growth Opportuniti... |
69 |
- |
$0.00 |
$564,000 |
21,999 |
0.33% |
-38,000 |
-2,757 |
0.244 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
70 |
- |
$0.00 |
$561,000 |
12,944 |
0.33% |
38,000 |
-47 |
0.014 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
71 |
- |
$0.00 |
$559,000 |
21,938 |
0.33% |
213,000 |
8,088 |
0.021 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
72 |
- |
$0.00 |
$557,000 |
10,985 |
0.33% |
-997,000 |
-19,797 |
0.001 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
73 |
- |
$0.00 |
$555,000 |
18,360 |
0.33% |
-98,000 |
-4,432 |
0.014 |
N/A |
|
|
CATH |
Global X S&p 500 Catholic V... |
74 |
- |
$60.82 |
$550,000 |
8,648 |
0.32% |
55,000 |
108 |
0.092 |
N/A |
|
|
LOW |
Lowes Companies Inc |
75 |
- |
$227.99 |
$525,000 |
2,061 |
0.31% |
69,000 |
10 |
0 |
Home Improvement Stores |
|
|
RTX |
RTX Corp |
76 |
- |
$101.02 |
$524,000 |
5,373 |
0.31% |
122,000 |
600 |
0 |
Conglomerates |
|
|
ETN |
Eaton Corp |
77 |
- |
$318.26 |
$523,000 |
1,672 |
0.31% |
97,000 |
-99 |
0 |
Diversified Machinery |
|
|
GOOG |
Alphabet Inc |
78 |
- |
$164.64 |
$513,000 |
3,371 |
0.3% |
199,000 |
1,142 |
0 |
Search Engines & Info... |
|
|
IEV |
iShares S&P Europe 350 Index |
79 |
- |
$54.35 |
$509,000 |
9,145 |
0.3% |
1,000 |
-457 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
80 |
- |
$430.17 |
$509,000 |
1,048 |
0.3% |
184,000 |
130 |
0 |
Internet Service Prov... |
|
|
WMT |
Wal-Mart Stores Inc |
81 |
- |
$60.24 |
$504,000 |
8,369 |
0.3% |
74,000 |
5,643 |
0 |
Discount, Variety Stores |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
82 |
- |
$0.00 |
$481,000 |
5,124 |
0.28% |
-12,000 |
-716 |
0.012 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
83 |
- |
$0.00 |
$465,000 |
20,775 |
0.27% |
-244,000 |
-10,409 |
0.023 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
84 |
New |
$864.02 |
$461,000 |
510 |
0.27% |
461,000 |
510 |
0 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
85 |
- |
$162.64 |
$451,000 |
2,475 |
0.27% |
66,000 |
-7 |
0 |
Drug Manufacturers - ... |
|
|
DFNM |
Dfa Dimensional National Mu... |
86 |
- |
$0.00 |
$450,000 |
9,367 |
0.27% |
-157,000 |
-3,155 |
0.058 |
N/A |
|
|
DIS |
Walt Disney Co |
87 |
- |
$111.10 |
$428,000 |
3,502 |
0.25% |
105,000 |
-70 |
0 |
Entertainment - Diver... |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
88 |
- |
$58.96 |
$410,000 |
6,184 |
0.24% |
-2,000 |
0 |
0.011 |
Foreign Money Center ... |
|
|
V |
Visa Inc |
89 |
- |
$268.61 |
$404,000 |
1,447 |
0.24% |
30,000 |
10 |
0 |
Business Services |
|
|
FTRB |
Federated Hermes Total Retu... |
|
New |
$0.00 |
$398,000 |
15,961 |
0.23% |
398,000 |
15,961 |
0.177 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
90 |
- |
$95.23 |
$380,000 |
3,883 |
0.22% |
-200,000 |
-1,965 |
0 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
91 |
- |
$99.08 |
$365,000 |
3,474 |
0.22% |
49,000 |
556 |
0.004 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
92 |
- |
$129.00 |
$359,000 |
2,480 |
0.21% |
-8,000 |
23 |
0.001 |
Conglomerates |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
93 |
- |
$42.37 |
$353,000 |
8,127 |
0.21% |
-1,000 |
137 |
0.085 |
N/A |
|
|
IVR |
Invesco Mortgage Capital Inc. |
94 |
- |
$8.55 |
$352,000 |
36,374 |
0.21% |
94,000 |
7,300 |
0.02 |
REIT - Diversified |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
95 |
New |
$0.00 |
$345,000 |
5,738 |
0.2% |
345,000 |
5,738 |
0.006 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
98 |
- |
$61.53 |
$342,000 |
5,330 |
0.2% |
35,000 |
74 |
0 |
Closed - End Fund - E... |
|
|
STWD |
Starwood Property Trust, Inc. |
97 |
- |
$18.97 |
$342,000 |
16,803 |
0.2% |
-8,000 |
158 |
0 |
Property Management |
|
|
BN |
BROOKFIELD Corp |
96 |
- |
$40.12 |
$342,000 |
8,157 |
0.2% |
11,000 |
-97 |
0.012 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
99 |
- |
$87.15 |
$340,000 |
3,786 |
0.2% |
-83,000 |
-964 |
0 |
Closed - End Fund - E... |
|
