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Curran Financial Partners, LLC Top Holdings and 13F Report (2025)

About Curran Financial Partners, LLC

Investment Activity

  • Curran Financial Partners, LLC has $380.87 million in total holdings as of December 31, 2024.
  • Curran Financial Partners, LLC owns shares of 96 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 15.66% of the portfolio was purchased this quarter.
  • About 3.35% of the portfolio was sold this quarter.
  • This quarter, Curran Financial Partners, LLC has purchased 90 new stocks and bought additional shares in 60 stocks.
  • Curran Financial Partners, LLC sold shares of 21 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

Schwab US Dividend Equity ETF
636,941 shares (about $17.40M)
Schwab Short-Term U.S. Treasury ETF
127,288 shares (about $3.06M)
Vanguard Total Bond Market ETF
38,224 shares (about $2.75M)

Largest Sales this Quarter

Vanguard Health Care ETF
19,637 shares (about $4.98M)
God Bless America ETF
44,310 shares (about $1.68M)
Vanguard Information Technology ETF
1,883 shares (about $1.17M)
Vanguard Utilities ETF
6,572 shares (about $1.07M)
Vanguard Consumer Discretionary ETF
564 shares (about $211.71K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCurran Financial Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
God Bless America ETF stock logo
YALL
God Bless America ETF
$54,990,536$1,683,523 -3.0%1,447,34014.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$25,029,290$17,401,221 228.1%916,1536.6%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$18,434,465$1,311,166 7.7%426,3294.8%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$17,050,232$2,799,769 19.6%186,4844.5%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$14,832,417$1,170,849 -7.3%23,8543.9%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$14,278,229$2,381,769 20.0%288,1583.7%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$14,126,732$1,216,530 9.4%245,5543.7%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$13,791,600$424,224 3.2%227,7343.6%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$11,417,465$1,195,158 11.7%452,1773.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$11,354,792$2,099,829 22.7%47,2563.0%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$10,827,472$2,542,954 30.7%183,7342.8%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$9,600,220$2,908,507 43.5%89,8562.5%Finance
iShares Core Conservative Allocation ETF stock logo
AOK
iShares Core Conservative Allocation ETF
$9,315,076$2,575,937 38.2%249,7342.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$8,859,811$2,748,686 45.0%123,2072.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$7,544,552$1,503,821 24.9%18,3822.0%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$7,171,505$782,929 12.3%142,5181.9%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,709,917$325,078 5.1%34,2641.8%ETF
Apple Inc. stock logo
AAPL
Apple
$6,457,162$224,129 3.6%25,7851.7%Computer and Technology
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$6,125,354$73,085 -1.2%51,8791.6%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$5,962,807$450,162 8.2%59,8981.6%ETF
Global SuperDividend US ETF stock logo
DIV
Global SuperDividend US ETF
$5,710,615$493,702 9.5%316,7141.5%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$5,657,792$574,472 11.3%179,9551.5%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$5,614,181$591,079 11.8%205,0471.5%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$5,574,095$1,111,298 24.9%43,6881.5%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$5,556,489$3,062,550 122.8%230,9431.5%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$5,015,452$211,714 -4.1%13,3611.3%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$4,522,353$55,011 -1.2%29,1841.2%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$4,277,054$1,530,997 55.8%54,3811.1%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$3,945,597$39,431 1.0%15,5101.0%ETF
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$3,111,578$594,707 23.6%86,2410.8%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$2,972,688$5,439 -0.2%8,7450.8%Basic Materials
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$2,764,587$806,489 41.2%25,9460.7%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,731,572$170,437 6.7%2,9810.7%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,696,207$1,173,455 77.1%20,0770.7%Computer and Technology
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,684,949$50,943 1.9%12,7020.7%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$2,569,603$501,777 24.3%53,0690.7%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,477,077$107,826 -4.2%4,2270.7%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,224,085$437,747 24.5%9,1860.6%Finance
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$2,043,927$409,123 25.0%35,1310.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,901,468$48,873 -2.5%21,6320.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,878,163$220,018 13.3%4,4560.5%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,838,984$78,667 4.5%3,4130.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,704,885$249,892 17.2%10,0700.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,528,929$145,894 10.5%6,9690.4%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,291,019$4,637 -0.4%4,4550.3%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,192,859$75,279 -5.9%4,8330.3%Retail/Wholesale
GRAYSCALE BITCOIN TRUST ETF
$1,121,995$44,264 -3.8%15,1580.3%SHS REP COM UT
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$1,073,940$180,294 20.2%22,2300.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,062,035$182,219 20.7%2,3430.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,025,584$119,633 13.2%5,4180.3%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$955,320$32,153 3.5%6,5960.3%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$943,080$59,351 6.7%5,6250.2%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$920,766$180,983 24.5%1,8010.2%Finance
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$790,373$185,646 30.7%2,7290.2%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$741,2950.0%1,8460.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$697,143$27,537 4.1%6,4810.2%Oils/Energy
Fidelity MSCI Consumer Staples Index ETF stock logo
FSTA
Fidelity MSCI Consumer Staples Index ETF
$677,843$8,700 -1.3%13,7130.2%ETF
XBIL
US Treasury 6 Month Bill ETF
$616,131$119,083 -16.2%12,3140.2%ETF
US Treasury 12 Month Bill ETF stock logo
OBIL
US Treasury 12 Month Bill ETF
$615,738$116,490 -15.9%12,3000.2%ETF
UTWO
US Treasury 2 Year Note ETF
$612,373$112,948 -15.6%12,7410.2%ETF
US Treasury 3 Year Note ETF stock logo
UTRE
US Treasury 3 Year Note ETF
$607,124$110,453 -15.4%12,4170.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$546,353$32,207 6.3%9330.1%Computer and Technology
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$535,471$4,981,072 -90.3%2,1110.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$441,397$99,748 29.2%1,0930.1%Auto/Tires/Trucks
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$440,053$29,991 7.3%2,3770.1%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$437,578$91,098 26.3%33,6860.1%Manufacturing
AbbVie Inc. stock logo
ABBV
AbbVie
$421,678$78,010 22.7%2,3730.1%Medical
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$414,306$187,832 82.9%8,0090.1%ETF
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$404,8270.0%10,7810.1%Finance
General Electric stock logo
GE
General Electric
$376,726$43,693 13.1%2,2590.1%Transportation
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$367,835$72,353 24.5%7270.1%Medical
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$366,561$1,074,025 -74.6%2,2430.1%ETF
MMIT
NYLI MacKay Shields Municipal Intermediate ETF
$329,825$329,825 New Holding13,7370.1%ETF
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$324,7000.0%10,0000.1%Finance
CSX Co. stock logo
CSX
CSX
$319,699$2,162 0.7%9,9070.1%Transportation
Walmart Inc. stock logo
WMT
Walmart
$309,425$11,203 3.8%3,4250.1%Retail/Wholesale
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$304,849$31,807 11.6%11,5780.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$298,763$298,763 New Holding10,7200.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$287,276$22,547 8.5%7390.1%Retail/Wholesale
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$284,197$284,197 New Holding7,3550.1%ETF
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$276,267$276,267 New Holding5,7210.1%Manufacturing
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$269,785$269,785 New Holding2,3510.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$268,736$88 0.0%6,1020.1%ETF
Grayscale Ethereum Trust (ETH) stock logo
ETHE
Grayscale Ethereum Trust (ETH)
$252,236$17,793 -6.6%9,0020.1%Miscellaneous
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$250,202$1,582 0.6%2,5310.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$244,951$560 0.2%3,9340.1%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$240,607$19,315 8.7%1,5820.1%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$238,874$238,874 New Holding2680.1%Consumer Discretionary
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$237,807$237,807 New Holding2,0790.1%Finance
FERGUSON ENTERPRISES INC
$234,8830.0%1,3530.1%COMMON STOCK NEW
Visa Inc. stock logo
V
Visa
$232,289$232,289 New Holding7350.1%Business Services
The Southern Company stock logo
SO
Southern
$228,457$24,863 12.2%2,7750.1%Utilities
WesBanco, Inc. stock logo
WSBC
WesBanco
$227,813$23,787 -9.5%7,0010.1%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$221,055$221,055 New Holding2,0520.1%Utilities
GRAYSCALE BITCOIN MINI TR ET
$208,513$208,513 New Holding4,9800.1%SHS NEW
STRV
Strive 500 ETF
$200,038$200,038 New Holding5,2920.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$0$1,131,975 -100.0%00.0%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$0$1,068,370 -100.0%00.0%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$0$235,754 -100.0%00.0%Medical
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$0$202,402 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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