Curran Financial Partners, LLC Top Holdings and 13F Report (2024)

About Curran Financial Partners, LLC

Investment Activity

Curran Financial Partners, LLC has $352.09 million in total holdings as of September 30, 2024.
Curran Financial Partners, LLC owns shares of 90 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 12.47% of the portfolio was purchased this quarter.
About 2.98% of the portfolio was sold this quarter.
This quarter, Curran Financial Partners, LLC has purchased 83 new stocks and bought additional shares in 48 stocks.
Curran Financial Partners, LLC sold shares of 27 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

God Bless America ETF: $55,140,918
Schwab US Dividend Equity ETF: $23,601,773
SPDR Portfolio S&P 500 High Dividend ETF: $18,077,657
Vanguard Information Technology ETF: $15,095,412
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $14,309,691

Largest New Holdings this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $14,309,691 Holding
PGIM Ultra Short Bond ETF: $11,951,680 Holding
Vanguard Real Estate ETF: $1,131,975 Holding
US Treasury 3 Year Note ETF: $733,231 Holding
FERGUSON ENTERPRISES INC: $268,714 Holding

Largest Purchases this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 155,862 shares (about $14.31M)
PGIM Ultra Short Bond ETF: 240,090 shares (about $11.95M)
God Bless America ETF: 56,622 shares (about $2.09M)
Schwab US Dividend Equity ETF: 14,846 shares (about $1.25M)
Vanguard Information Technology ETF: 2,108 shares (about $1.24M)

Largest Sales this Quarter

WisdomTree Bloomberg Floating Rate Treasury Fund: 123,149 shares (about $6.18M)
Vanguard Financials ETF: 3,976 shares (about $437.00K)
Vanguard Consumer Staples ETF: 874 shares (about $190.94K)
US Treasury 2 Year Note ETF: 1,640 shares (about $79.96K)
US Treasury 12 Month Bill ETF: 1,434 shares (about $72.08K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
YALL God Bless America ETF	$55,140,918	$2,093,111 ▲	3.9%	1,491,650	15.7%	ETF
SCHD Schwab US Dividend Equity ETF	$23,601,773	$1,254,931 ▲	5.6%	279,212	6.7%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$18,077,657	$708,031 ▲	4.1%	396,006	5.1%	ETF
VGT Vanguard Information Technology ETF	$15,095,412	$1,236,396 ▲	8.9%	25,737	4.3%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$14,309,691	$14,309,691 ▲	New Holding	155,862	4.1%	ETF
JEPI JPMorgan Equity Premium Income ETF	$13,354,511	$777,319 ▲	6.2%	224,408	3.8%	ETF
MLPX Global X MLP & Energy Infrastructure ETF	$12,014,295	$375,023 ▲	3.2%	220,729	3.4%	ETF
PULS PGIM Ultra Short Bond ETF	$11,951,680	$11,951,680 ▲	New Holding	240,090	3.4%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$10,424,741	$602,010 ▲	6.1%	404,844	3.0%	ETF
VB Vanguard Small-Cap ETF	$9,136,535	$479,871 ▲	5.5%	38,517	2.6%	ETF
VXUS Vanguard Total International Stock ETF	$9,101,289	$528,279 ▲	6.2%	140,582	2.6%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$7,076,253	$373,737 ▲	5.6%	62,633	2.0%	Finance
AOK iShares Core Conservative Allocation ETF	$6,984,860	$493,147 ▲	7.6%	180,674	2.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$6,457,626	$243,221 ▲	3.9%	32,604	1.8%	ETF
BND Vanguard Total Bond Market ETF	$6,383,091	$487,315 ▲	8.3%	84,983	1.8%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$6,375,857	$6,184,520 ▼	-49.2%	126,959	1.8%	Finance
VHT Vanguard Health Care ETF	$6,137,391	$31,043 ▼	-0.5%	21,748	1.7%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$5,911,984	$292,952 ▲	5.2%	55,376	1.7%	ETF
AAPL Apple	$5,799,358	$10,019 ▼	-0.2%	24,890	1.6%	Computer and Technology
VFH Vanguard Financials ETF	$5,770,004	$436,998 ▼	-7.0%	52,498	1.6%	ETF
VUG Vanguard Growth ETF	$5,650,774	$34,170 ▲	0.6%	14,718	1.6%	ETF
IDV iShares International Select Dividend ETF	$5,545,957	$240,056 ▲	4.5%	183,459	1.6%	ETF
DIV Global SuperDividend US ETF	$5,407,636	$296,723 ▲	5.8%	289,333	1.5%	ETF
PFF iShares Preferred and Income Securities ETF	$5,372,741	$310,535 ▲	6.1%	161,683	1.5%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$5,077,030	$363,775 ▲	7.7%	103,655	1.4%	ETF
VCR Vanguard Consumer Discretionary ETF	$4,741,236	$68,778 ▼	-1.4%	13,925	1.3%	ETF
VYM Vanguard High Dividend Yield ETF	$4,484,214	$114,355 ▲	2.6%	34,978	1.3%	ETF
VOX Vanguard Communication Services ETF	$4,294,732	$78,512 ▲	1.9%	29,539	1.2%	ETF
VIS Vanguard Industrials ETF	$3,993,453	$9,883 ▼	-0.2%	15,355	1.1%	ETF
SHW Sherwin-Williams	$3,343,811	$39,312 ▼	-1.2%	8,761	0.9%	Basic Materials
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,803,647	$122,376 ▲	4.6%	34,915	0.8%	ETF
VDC Vanguard Consumer Staples ETF	$2,722,372	$190,944 ▼	-6.6%	12,461	0.8%	ETF
HYLB Xtrackers USD High Yield Corporate Bond ETF	$2,575,449	$363,143 ▲	16.4%	69,758	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$2,530,716	$100,976 ▲	4.2%	4,411	0.7%	Finance
COST Costco Wholesale	$2,477,941	$33,689 ▲	1.4%	2,795	0.7%	Retail/Wholesale
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$2,105,827	$299,015 ▲	16.5%	42,706	0.6%	Manufacturing
TIP iShares TIPS Bond ETF	$2,030,152	$16,019 ▲	0.8%	18,377	0.6%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,840,272	$67,098 ▲	3.8%	22,188	0.5%	ETF
GLD SPDR Gold Shares	$1,793,175	$38,887 ▲	2.2%	7,378	0.5%	Finance
VOO Vanguard S&P 500 ETF	$1,723,898	$262,252 ▲	17.9%	3,267	0.5%	ETF
MSFT Microsoft	$1,692,982	$4,303 ▲	0.3%	3,934	0.5%	Computer and Technology
VGSH Vanguard Short-Term Treasury Index ETF	$1,658,430	$240,687 ▲	17.0%	28,099	0.5%	ETF
VPU Vanguard Utilities ETF	$1,534,325	$348 ▲	0.0%	8,815	0.4%	ETF
VTV Vanguard Value ETF	$1,500,332	$153,455 ▲	11.4%	8,594	0.4%	ETF
LOW Lowe's Companies	$1,391,551	$26,542 ▼	-1.9%	5,138	0.4%	Retail/Wholesale
NVDA NVIDIA	$1,377,033	$530,217 ▲	62.6%	11,339	0.4%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,266,016	$5,097 ▼	-0.4%	4,471	0.4%	ETF
AMZN Amazon.com	$1,174,624	$18,074 ▼	-1.5%	6,304	0.3%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$1,131,975	$1,131,975 ▲	New Holding	11,620	0.3%	ETF
VAW Vanguard Materials ETF	$1,068,370	$4,018 ▲	0.4%	5,052	0.3%	ETF
CVX Chevron	$938,652	$43,001 ▼	-4.4%	6,374	0.3%	Oils/Energy
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$935,431	$107,207 ▲	12.9%	18,498	0.3%	ETF
PG Procter & Gamble	$912,861	$2,598 ▲	0.3%	5,271	0.3%	Consumer Staples
BRK.B Berkshire Hathaway	$893,365	$11,507 ▼	-1.3%	1,941	0.3%	Finance
GRAYSCALE BITCOIN TR BTC	$795,678	$33,886 ▼	-4.1%	15,756	0.2%	SHS REP COM UT
GOOGL Alphabet	$793,799	$14,098 ▼	-1.7%	4,786	0.2%	Computer and Technology
XBIL US Treasury 6 Month Bill ETF	$737,639	$65,109 ▼	-8.1%	14,694	0.2%	ETF
UTWO US Treasury 2 Year Note ETF	$735,762	$79,958 ▼	-9.8%	15,091	0.2%	ETF
OBIL US Treasury 12 Month Bill ETF	$735,226	$72,080 ▼	-8.9%	14,627	0.2%	ETF
UTRE US Treasury 3 Year Note ETF	$733,231	$733,231 ▲	New Holding	14,676	0.2%	ETF
XOM Exxon Mobil	$729,670	$3,282 ▲	0.5%	6,225	0.2%	Oils/Energy
FSTA Fidelity MSCI Consumer Staples Index ETF	$709,017	$715 ▼	-0.1%	13,889	0.2%	ETF
QQQ Invesco QQQ	$706,464	$148,421 ▲	26.6%	1,447	0.2%	Finance
IWF iShares Russell 1000 Growth ETF	$692,842	$8,632 ▼	-1.2%	1,846	0.2%	ETF
META Meta Platforms	$502,649	$16,030 ▲	3.3%	878	0.1%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$420,414	$7,023 ▼	-1.6%	2,215	0.1%	ETF
UBSI United Bankshares	$399,975		0.0%	10,781	0.1%	Finance
ABBV AbbVie	$382,000	$1,580 ▲	0.4%	1,934	0.1%	Medical
GE General Electric	$376,674	$8,865 ▼	-2.3%	1,997	0.1%	Transportation
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$358,214	$58,769 ▲	19.6%	26,673	0.1%	Manufacturing
MSTR MicroStrategy	$352,037	$322,195 ▲	1,079.7%	2,088	0.1%	Computer and Technology
UNH UnitedHealth Group	$341,534	$4,094 ▲	1.2%	584	0.1%	Medical
CSX CSX	$339,775		0.0%	9,840	0.1%	Transportation
FIBK First Interstate BancSystem	$306,800		0.0%	10,000	0.1%	Finance
SLV iShares Silver Trust	$294,598	$18,949 ▲	6.9%	10,370	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$292,065	$4,258 ▼	-1.4%	6,104	0.1%	ETF
KO Coca-Cola	$282,038	$4,599 ▼	-1.6%	3,925	0.1%	Consumer Staples
HD Home Depot	$276,036	$811 ▲	0.3%	681	0.1%	Retail/Wholesale
FERGUSON ENTERPRISES INC	$268,714	$268,714 ▲	New Holding	1,353	0.1%	COMMON STOCK NEW
RWR SPDR Dow Jones REIT ETF	$268,477	$1,068 ▼	-0.4%	2,515	0.1%	ETF
WMT Walmart	$266,540	$24,224 ▼	-8.3%	3,301	0.1%	Retail/Wholesale
PEP PepsiCo	$247,476	$247,476 ▲	New Holding	1,455	0.1%	Consumer Staples
MRK Merck & Co., Inc.	$235,754	$15,217 ▲	6.9%	2,076	0.1%	Medical
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$231,946	$231,946 ▲	New Holding	4,378	0.1%	ETF
WSBC WesBanco	$230,259		0.0%	7,732	0.1%	Finance
SO Southern	$222,978	$14,967 ▼	-6.3%	2,473	0.1%	Utilities
TSLA Tesla	$221,339	$221,339 ▲	New Holding	846	0.1%	Auto/Tires/Trucks
ETHE Grayscale Ethereum Trust (ETH)	$210,954	$210,954 ▲	New Holding	9,637	0.1%	Miscellaneous
HCA HCA Healthcare	$202,402	$202,402 ▲	New Holding	498	0.1%	Medical
GRAYSCALE BITCOIN MINI TR BT	$88,706	$88,706 ▲	New Holding	15,756	0.0%	SHS
VDE Vanguard Energy ETF	$0	$1,740,064 ▼	-100.0%	0	0.0%	ETF
TBIL US Treasury 3 Month Bill ETF	$0	$800,970 ▼	-100.0%	0	0.0%	ETF
ARKK ARK Innovation ETF	$0	$271,303 ▼	-100.0%	0	0.0%	ETF
FERG Ferguson	$0	$262,056 ▼	-100.0%	0	0.0%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Curran Financial Partners, LLC Top Holdings and 13F Report (2024)

About Curran Financial Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Curran Financial Partners, LLC Top Holdings and 13F Report (2024)

About Curran Financial Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCurran Financial Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools