Latest Curran Financial Partners, LLC Stock Portfolio
$287Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Curran Financial Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Curran Financial Partners, LLC reported an equity portfolio of $287.5 Millions as of 31 Mar, 2024.
The top stock holdings of Curran Financial Partners, LLC are ACSI, FNDA, BIL. The fund has invested 16.4% of it's portfolio in TIDAL ETF TR and 7.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off INVESCO QQQ TR (QQQ) and BOEING CO (BA) stocks. They significantly reduced their stock positions in LOWES COS INC (LOW), VANGUARD INDEX FDS (VOO) and ISHARES TR (AGG). Curran Financial Partners, LLC opened new stock positions in VANGUARD WORLD FD (VAW), GRAYSCALE BITCOIN TR BTC and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (DWMF), VANGUARD INDEX FDS (VOO) and VANGUARD MALVERN FDS (VTIP).
The top stock holdings of Curran Financial Partners, LLC are ACSI, FNDA, BIL. The fund has invested 16.4% of it's portfolio in TIDAL ETF TR and 7.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off INVESCO QQQ TR (QQQ) and BOEING CO (BA) stocks. They significantly reduced their stock positions in LOWES COS INC (LOW), VANGUARD INDEX FDS (VOO) and ISHARES TR (AGG). Curran Financial Partners, LLC opened new stock positions in VANGUARD WORLD FD (VAW), GRAYSCALE BITCOIN TR BTC and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (DWMF), VANGUARD INDEX FDS (VOO) and VANGUARD MALVERN FDS (VTIP).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD WORLD FD | 1,810,620 |
| GRAYSCALE BITCOIN TR BTC | 1,082,040 |
| CROWDSTRIKE HLDGS INC | 263,846 |
| COCA COLA CO | 227,128 |
| ISHARES SILVER TR | 220,891 |
| MICROSTRATEGY INC | 219,888 |
| SELECT SECTOR SPDR TR | 202,125 |
| WALMART INC | 201,979 |
New stocks bought by Curran Financial Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WISDOMTREE TR | 26.57 |
| VANGUARD INDEX FDS | 12.86 |
| VANGUARD MALVERN FDS | 11.2 |
| VANGUARD SCOTTSDALE FDS | 10.96 |
| DBX ETF TR | 10.73 |
| INVESCO ACTVELY MNGD ETC FD | 10.46 |
| INVESCO EXCH TRADED FD TR II | 10.25 |
| INVESCO QQQ TR | 6.79 |
Additions to existing portfolio by Curran Financial Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LOWES COS INC | -20.82 |
| VANGUARD INDEX FDS | -16.42 |
| ISHARES TR | -16.32 |
| VANGUARD WHITEHALL FDS | -10.25 |
| VANGUARD WORLD FD | -9.04 |
| VANGUARD INDEX FDS | -7.71 |
| VANGUARD INTL EQUITY INDEX F | -7.51 |
| SPDR SER TR | -6.2 |
Curran Financial Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BOEING CO | -243,680 |
| INVESCO QQQ TR | -445,478 |
Curran Financial Partners, LLC got rid off the above stocks
Current Stock Holdings of Curran Financial Partners, LLC
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.48 | 24,850 | 4,261,250 | REDUCED | -0.72 | |
| AAXJ | ISHARES TR | 1.66 | 170,597 | 4,783,530 | ADDED | 2.2 | |
| AAXJ | ISHARES TR | 1.65 | 146,973 | 4,736,960 | ADDED | 2.17 | |
| AAXJ | ISHARES TR | 0.90 | 33,376 | 2,594,310 | REDUCED | -0.28 | |
| ABBV | ABBVIE INC | 0.12 | 1,837 | 334,516 | REDUCED | -3.62 | |
| ACSG | DBX ETF TR | 0.70 | 55,923 | 1,997,020 | ADDED | 10.73 | |
| ACSI | TIDAL ETF TR | 16.43 | 1,403,790 | 47,256,500 | ADDED | 3.32 | |
| ACTX | GLOBAL X FDS | 3.62 | 212,716 | 10,421,000 | ADDED | 1.56 | |
| AGG | ISHARES TR | 2.14 | 56,567 | 6,161,240 | ADDED | 3.35 | |
| AGG | ISHARES TR | 0.68 | 18,245 | 1,959,710 | REDUCED | -16.32 | |
| AGG | ISHARES TR | 0.23 | 1,941 | 654,251 | ADDED | 4.64 | |
| AGG | ISHARES TR | 0.14 | 2,276 | 407,640 | ADDED | 4.12 | |
| AMZN | AMAZON COM INC | 0.40 | 6,353 | 1,145,950 | REDUCED | -1.04 | |
| AOA | ISHARES TR | 2.10 | 163,639 | 6,026,000 | ADDED | 3.05 | |
| ARGT | GLOBAL X FDS | 1.59 | 262,751 | 4,569,240 | ADDED | 3.32 | |
| ARKF | ARK ETF TR | 0.13 | 7,315 | 366,335 | REDUCED | -5.53 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.17 | 207,402 | 12,000,300 | ADDED | 2.16 | |
| BIL | SPDR SER TR | 5.26 | 371,282 | 15,114,900 | ADDED | 2.86 | |
| BIL | SPDR SER TR | 3.22 | 367,106 | 9,258,420 | ADDED | 3.12 | |
| BIL | SPDR SER TR | 0.52 | 20,245 | 1,480,950 | REDUCED | -2.19 | |
| BIL | SPDR SER TR | 0.08 | 2,526 | 238,047 | REDUCED | -6.2 | |
| BIV | VANGUARD BD INDEX FDS | 1.94 | 76,908 | 5,585,810 | ADDED | 3.74 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.45 | 22,292 | 1,294,480 | ADDED | 10.96 | |
| BZQ | PROSHARES TR | 1.81 | 51,344 | 5,206,810 | ADDED | 1.2 | |
| COST | COSTCO WHSL CORP NEW | 0.80 | 3,143 | 2,302,660 | REDUCED | -0.16 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.09 | 823 | 263,846 | NEW | ||
| CSX | CSX CORP | 0.13 | 9,840 | 364,769 | REDUCED | -0.51 | |
| CVX | CHEVRON CORP NEW | 0.36 | 6,480 | 1,022,150 | REDUCED | -4.07 | |
| DWMF | WISDOMTREE TR | 3.77 | 215,709 | 10,848,000 | ADDED | 26.57 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.25 | 14,996 | 713,496 | REDUCED | -5.72 | |
| FERG | FERGUSON PLC NEW | 0.10 | 1,353 | 295,590 | UNCHANGED | 0.00 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.10 | 10,000 | 272,100 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 7.16 | 255,459 | 20,597,700 | ADDED | 2.02 | |
| FNDA | SCHWAB STRATEGIC TR | 1.55 | 92,476 | 4,458,290 | ADDED | 2.15 | |
| GE | GENERAL ELECTRIC CO | 0.12 | 2,019 | 354,375 | ADDED | 1.76 | |
| GLD | SPDR GOLD TR | 0.57 | 7,978 | 1,641,130 | REDUCED | -6.00 | |
| GOOG | ALPHABET INC | 0.25 | 4,710 | 710,880 | REDUCED | -0.76 | |
| HD | HOME DEPOT INC | 0.08 | 592 | 226,932 | REDUCED | -4.67 | |
| KO | COCA COLA CO | 0.08 | 3,712 | 227,128 | NEW | ||
| LOW | LOWES COS INC | 0.44 | 4,990 | 1,271,090 | REDUCED | -20.82 | |
| META | META PLATFORMS INC | 0.14 | 834 | 405,000 | REDUCED | -1.42 | |
| MRK | MERCK CO INC | 0.09 | 1,905 | 251,410 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.49 | 3,364 | 1,415,440 | REDUCED | -2.1 | |
| MSTR | MICROSTRATEGY INC | 0.08 | 129 | 219,888 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.22 | 691 | 624,778 | ADDED | 1.77 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.10 | 20,909 | 290,001 | ADDED | 10.46 | |
| PG | PROCTER AND GAMBLE CO | 0.29 | 5,122 | 831,095 | ADDED | 0.08 | |
| QQQ | INVESCO QQQ TR | 0.17 | 1,117 | 496,098 | ADDED | 6.79 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 1.10 | 9,108 | 3,163,480 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.08 | 9,710 | 220,891 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.24 | 15,429 | 685,064 | ADDED | 10.25 | |
| SPY | SPDR SP 500 ETF TR | 0.77 | 4,211 | 2,202,550 | REDUCED | -2.91 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.13 | 10,781 | 385,852 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.10 | 570 | 282,039 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 4.10 | 22,496 | 11,795,700 | REDUCED | -0.12 | |
| VAW | VANGUARD WORLD FD | 2.00 | 56,311 | 5,765,640 | REDUCED | -0.56 | |
| VAW | VANGUARD WORLD FD | 1.99 | 21,094 | 5,706,350 | REDUCED | -9.04 | |
| VAW | VANGUARD WORLD FD | 1.56 | 14,162 | 4,499,740 | ADDED | 0.01 | |
| VAW | VANGUARD WORLD FD | 1.31 | 28,794 | 3,778,400 | REDUCED | -3.42 | |
| VAW | VANGUARD WORLD FD | 1.31 | 15,417 | 3,764,130 | REDUCED | -0.01 | |
| VAW | VANGUARD WORLD FD | 0.95 | 13,365 | 2,728,230 | REDUCED | -0.62 | |
| VAW | VANGUARD WORLD FD | 0.63 | 13,748 | 1,810,620 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.44 | 8,914 | 1,271,020 | REDUCED | -0.32 | |
| VAW | VANGUARD WORLD FD | 0.36 | 5,067 | 1,035,870 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 6,345 | 265,043 | REDUCED | -7.51 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.98 | 31,192 | 5,696,030 | ADDED | 0.71 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.42 | 33,834 | 4,093,520 | REDUCED | -10.25 | |
| VOO | VANGUARD INDEX FDS | 2.76 | 34,749 | 7,943,230 | ADDED | 5.44 | |
| VOO | VANGUARD INDEX FDS | 1.78 | 14,840 | 5,108,080 | REDUCED | -1.74 | |
| VOO | VANGUARD INDEX FDS | 0.51 | 3,034 | 1,458,660 | REDUCED | -16.42 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 7,592 | 1,236,460 | ADDED | 12.86 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 4,431 | 1,151,690 | REDUCED | -7.71 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 11,745 | 1,015,720 | REDUCED | -0.72 | |
| VTIP | VANGUARD MALVERN FDS | 0.57 | 34,320 | 1,643,590 | ADDED | 11.2 | |
| VXUS | VANGUARD STAR FDS | 2.65 | 126,477 | 7,626,550 | ADDED | 4.76 | |
| WMT | WALMART INC | 0.07 | 3,357 | 201,979 | NEW | ||
| WSBC | WESBANCO INC | 0.08 | 7,732 | 230,491 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 2,141 | 202,125 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.23 | 5,727 | 665,658 | ADDED | 5.31 | |
| GRAYSCALE BITCOIN TR BTC | 0.38 | 17,129 | 1,082,040 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.27 | 1,850 | 777,962 | REDUCED | -0.27 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.03 | 14,010 | 83,079 | UNCHANGED | 0.00 |