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| Name: |
FIRETHORN WEALTH PARTNERS LLC |
| City: |
AUGUSTA |
| State: |
GA |
| Zip: |
30904 |
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| Holdings
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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 |
- |
$32.09 |
$15,366,000 |
480,945 |
9.05% |
1,348,000 |
1,363 |
0.053 |
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 |
|
|
AAPL |
Apple Inc |
7 |
- |
$191.04 |
$4,284,000 |
24,980 |
2.52% |
225,000 |
3,897 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$425.34 |
$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... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
14 |
- |
$45.40 |
$2,538,000 |
55,181 |
1.5% |
183,000 |
4,663 |
0.037 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
15 |
- |
$86.84 |
$2,536,000 |
30,036 |
1.49% |
881,000 |
7,993 |
0.006 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$413.00 |
$2,377,000 |
5,652 |
1.4% |
465,000 |
291 |
0 |
Property & Casualty I... |
|
|
IYW |
iShares Trust DJ US Sector |
18 |
- |
$139.80 |
$2,312,000 |
17,121 |
1.36% |
331,000 |
980 |
0.009 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$183.54 |
$2,012,000 |
11,152 |
1.19% |
478,000 |
1,056 |
0 |
Internet Software & S... |
|
|
CSX |
CSX Corp |
21 |
- |
$33.41 |
$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 |
- |
$91.20 |
$1,674,000 |
18,111 |
0.99% |
-28,000 |
18 |
0.002 |
Closed - End Fund - E... |
|
|
DFGP |
Dimensional Global Core Plu... |
28 |
- |
$0.00 |
$1,426,000 |
26,709 |
0.84% |
1,055,000 |
19,744 |
0.297 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
30 |
- |
$7.19 |
$1,255,000 |
171,979 |
0.74% |
-250,000 |
20,763 |
0.022 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
35 |
- |
$61.70 |
$1,093,000 |
17,900 |
0.64% |
99,000 |
37 |
0.009 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$151.27 |
$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 |
|
|
AFL |
AFLAC Inc |
48 |
- |
$87.69 |
$743,000 |
8,649 |
0.44% |
34,000 |
52 |
0 |
Life & Health Insurance |
|
|
AGNC |
AGNC Investment Corp |
50 |
- |
$9.81 |
$738,000 |
74,503 |
0.43% |
115,000 |
10,982 |
0.014 |
REIT - Housing/Apartm... |
|
|
BAC |
Bank of America Corp |
52 |
- |
$38.82 |
$678,000 |
17,872 |
0.4% |
81,000 |
136 |
0 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
53 |
- |
$362.75 |
$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 |
- |
$783.18 |
$660,000 |
849 |
0.39% |
177,000 |
21 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
56 |
- |
$337.82 |
$659,000 |
1,719 |
0.39% |
72,000 |
26 |
0 |
Home Improvement Stores |
|
|
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 |
- |
$62.57 |
$618,000 |
10,097 |
0.36% |
90,000 |
1,136 |
0 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
62 |
- |
$459.66 |
$606,000 |
1,257 |
0.36% |
76,000 |
14 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
63 |
- |
$161.14 |
$593,000 |
3,759 |
0.35% |
197,000 |
1,105 |
0 |
Integrated Oil & Gas |
|
|
IXC |
iShares tr S&P Glbl Energy |
64 |
- |
$43.67 |
$573,000 |
13,339 |
0.34% |
195,000 |
3,663 |
0.015 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$195.58 |
$568,000 |
2,838 |
0.33% |
88,000 |
13 |
0.002 |
Domestic Money Center... |
|
|
NLY |
Annaly Capital Management Inc |
66 |
- |
$20.12 |
$568,000 |
28,851 |
0.33% |
16,000 |
353 |
0 |
Mortgage Investment |
|
|
MUB |
iShares S&P National Munici... |
67 |
- |
$106.47 |
$567,000 |
5,271 |
0.33% |
120,000 |
1,152 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
68 |
- |
$103.66 |
$566,000 |
5,850 |
0.33% |
21,000 |
231 |
0.001 |
Electric Utilities |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
71 |
- |
$0.00 |
$559,000 |
21,938 |
0.33% |
213,000 |
8,088 |
0.021 |
N/A |
|
|
CATH |
Global X S&p 500 Catholic V... |
74 |
- |
$63.96 |
$550,000 |
8,648 |
0.32% |
55,000 |
108 |
0.092 |
N/A |
|
|
LOW |
Lowes Companies Inc |
75 |
- |
$229.17 |
$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 |
|
|
GOOG |
Alphabet Inc |
78 |
- |
$178.46 |
$513,000 |
3,371 |
0.3% |
199,000 |
1,142 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
80 |
- |
$468.84 |
$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 |
|
|
V |
Visa Inc |
89 |
- |
$278.54 |
$404,000 |
1,447 |
0.24% |
30,000 |
10 |
0 |
Business Services |
|
|
TLH |
iShares Barclays 10-20 Year... |
91 |
- |
$101.93 |
$365,000 |
3,474 |
0.22% |
49,000 |
556 |
0.004 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
92 |
- |
$133.77 |
$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 |
- |
$9.37 |
$352,000 |
36,374 |
0.21% |
94,000 |
7,300 |
0.02 |
REIT - Diversified |
|
|
STWD |
Starwood Property Trust, Inc. |
97 |
- |
$20.42 |
$342,000 |
16,803 |
0.2% |
-8,000 |
158 |
0 |
Property Management |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
98 |
- |
$64.91 |
$342,000 |
5,330 |
0.2% |
35,000 |
74 |
0 |
Closed - End Fund - E... |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
100 |
- |
$0.00 |
$334,000 |
12,863 |
0.2% |
120,000 |
4,355 |
0.014 |
N/A |
|
|
CADE |
Cadence Bancorporation |
101 |
- |
$20.10 |
$333,000 |
11,488 |
0.2% |
-5,000 |
49 |
0.006 |
N/A |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
102 |
- |
$0.00 |
$332,000 |
13,372 |
0.2% |
118,000 |
4,543 |
0.149 |
N/A |
|
|
SSB |
South State Corporation |
103 |
- |
$79.87 |
$327,000 |
3,851 |
0.19% |
2,000 |
5 |
0.005 |
Domestic Regional Banks |
|
|
AVGO |
Broadcom Limited |
108 |
- |
$1,414.03 |
$322,000 |
243 |
0.19% |
73,000 |
20 |
0 |
Semiconductor- Broad... |
|
|
KMB |
Kimberly Clark Corp |
110 |
- |
$133.62 |
$302,000 |
2,333 |
0.18% |
23,000 |
35 |
0.001 |
Paper & Paper Products |
|
|
COST |
Costco Wholesale Corp |
111 |
- |
$793.00 |
$293,000 |
400 |
0.17% |
40,000 |
17 |
0 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
112 |
- |
$267.87 |
$283,000 |
1,004 |
0.17% |
-9,000 |
20 |
0 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
115 |
- |
$197.76 |
$272,000 |
1,609 |
0.16% |
46,000 |
45 |
0 |
Communication Equipment |
|
|
NOC |
Northrop Grumman Corp |
126 |
- |
$468.94 |
$226,000 |
471 |
0.13% |
7,000 |
4 |
0 |
Aerospace/Defense - M... |
|
|
CRF |
Cornerstone Total Return Fu... |
135 |
- |
$7.61 |
$183,000 |
24,367 |
0.11% |
21,000 |
1,385 |
0.034 |
Closed - End Fund - Debt |
|
|
MFA |
MFA Financial Inc |
136 |
- |
$10.85 |
$169,000 |
14,823 |
0.1% |
27,000 |
2,181 |
0.014 |
REIT - Diversified |
|
|
PFLT |
Pennantpark Floating Rate C... |
139 |
- |
$11.27 |
$140,000 |
12,327 |
0.08% |
-5,000 |
320 |
0.032 |
Closed - End Fund - E... |
|
|
HYAC |
Haymaker Acquisition Corp. 4 |
141 |
- |
$10.51 |
$105,000 |
10,090 |
0.06% |
2,000 |
90 |
0.042 |
N/A |
|
|
CLM |
Cornerstone Strategic Value... |
142 |
- |
$7.57 |
$104,000 |
13,812 |
0.06% |
11,000 |
815 |
0.007 |
Closed - End Fund - E... |
|
|
GTN |
Gray Television Inc |
143 |
- |
$6.20 |
$87,000 |
13,780 |
0.05% |
-35,000 |
212 |
0.015 |
Broadcasting - TV |
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