Filed: 7/11/2023ACC: 0001843867-23-000004
📋 What this filing means
CURRAN FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $230.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$230.11M
Total AUM (reported)
4.21M
Total Shares
Allocation by class
GOD BLESS AMER$32.46M14.1%
COM$17.90M7.8%
US DIVIDEND EQ$16.65M7.2%
PRTFLO S&P500 HI$11.95M5.2%
INF TECH ETF$11.53M5.0%
EQUITY PREMIUM$10.17M4.4%
GLB X MLP ENRG I$8.24M3.6%
Portfolio Concentration
Top 3$61.06M26.5%
4–10$55.53M24.1%
11–25$67.13M29.2%
Rest$46.39M20.2%
Top 3 weight
26.5%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 4.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
TIDAL ETF TR
SOLEShares1.21M
TypeSH
Market value$32.46M
14.11%
Sole
0.00
Shared
0.00
None
1.21M
SCHWAB STRATEGIC TR
SOLEShares229.25K
TypeSH
Market value$16.65M
7.23%
Sole
0.00
Shared
0.00
None
229.25K
SPDR SER TR
SOLEShares322.31K
TypeSH
Market value$11.95M
5.19%
Sole
0.00
Shared
0.00
None
322.31K
VANGUARD WORLD FDS
SOLEShares26.07K
TypeSH
Market value$11.53M
5.01%
Sole
0.00
Shared
0.00
None
26.07K
J P MORGAN EXCHANGE TRADED F
SOLEShares183.80K
TypeSH
Market value$10.17M
4.42%
Sole
0.00
Shared
0.00
None
183.80K
GLOBAL X FDS
SOLEShares198.33K
TypeSH
Market value$8.24M
3.58%
Sole
0.00
Shared
0.00
None
198.33K
SPDR SER TR
SOLEShares325.71K
TypeSH
Market value$8.04M
3.50%
Sole
0.00
Shared
0.00
None
325.71K
VANGUARD WORLD FDS
SOLEShares25.05K
TypeSH
Market value$6.13M
2.67%
Sole
0.00
Shared
0.00
None
25.05K
VANGUARD STAR FDS
SOLEShares103.58K
TypeSH
Market value$5.81M
2.52%
Sole
0.00
Shared
0.00
None
103.58K
VANGUARD INDEX FDS
SOLEShares28.17K
TypeSH
Market value$5.60M
2.43%
Sole
0.00
Shared
0.00
None
28.17K
ISHARES TR
SOLEShares49.58K
TypeSH
Market value$5.36M
2.33%
Sole
0.00
Shared
0.00
None
49.58K
VANGUARD WORLD FDS
SOLEShares64.95K
TypeSH
Market value$5.28M
2.29%
Sole
0.00
Shared
0.00
None
64.95K
ISHARES TR
SOLEShares146.56K
TypeSH
Market value$5.16M
2.24%
Sole
0.00
Shared
0.00
None
146.56K
VANGUARD SPECIALIZED FUNDS
SOLEShares30.02K
TypeSH
Market value$4.88M
2.12%
Sole
0.00
Shared
0.00
None
30.02K
APPLE INC
SOLEShares24.31K
TypeSH
Market value$4.72M
2.05%
Sole
0.00
Shared
0.00
None
24.31K
VANGUARD BD INDEX FDS
SOLEShares64.35K
TypeSH
Market value$4.68M
2.03%
Sole
0.00
Shared
0.00
None
64.35K
VANGUARD INDEX FDS
SOLEShares16.07K
TypeSH
Market value$4.55M
1.98%
Sole
0.00
Shared
0.00
None
16.07K
PROSHARES TR
SOLEShares48.06K
TypeSH
Market value$4.53M
1.97%
Sole
0.00
Shared
0.00
None
48.06K
VANGUARD WORLD FDS
SOLEShares15.82K
TypeSH
Market value$4.48M
1.95%
Sole
0.00
Shared
0.00
None
15.82K
VANGUARD WHITEHALL FDS
SOLEShares39.97K
TypeSH
Market value$4.24M
1.84%
Sole
0.00
Shared
0.00
None
39.97K
ISHARES TR
SOLEShares151.96K
TypeSH
Market value$4.00M
1.74%
Sole
0.00
Shared
0.00
None
151.96K
ISHARES TR
SOLEShares128.89K
TypeSH
Market value$3.99M
1.73%
Sole
0.00
Shared
0.00
None
128.89K
SCHWAB STRATEGIC TR
SOLEShares81.53K
TypeSH
Market value$3.92M
1.70%
Sole
0.00
Shared
0.00
None
81.53K
GLOBAL X FDS
SOLEShares220.89K
TypeSH
Market value$3.69M
1.60%
Sole
0.00
Shared
0.00
None
220.89K
VANGUARD WORLD FDS
SOLEShares17.83K
TypeSH
Market value$3.66M
1.59%
Sole
0.00
Shared
0.00
None
17.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL ETF TRSOLE | GOD BLESS AMER | 1.21M | SH | $32.46M 14.11% | 0.00 | 0.00 | 1.21M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 229.25K | SH | $16.65M 7.23% | 0.00 | 0.00 | 229.25K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 322.31K | SH | $11.95M 5.19% | 0.00 | 0.00 | 322.31K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 26.07K | SH | $11.53M 5.01% | 0.00 | 0.00 | 26.07K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 183.80K | SH | $10.17M 4.42% | 0.00 | 0.00 | 183.80K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 198.33K | SH | $8.24M 3.58% | 0.00 | 0.00 | 198.33K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 325.71K | SH | $8.04M 3.50% | 0.00 | 0.00 | 325.71K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 25.05K | SH | $6.13M 2.67% | 0.00 | 0.00 | 25.05K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 103.58K | SH | $5.81M 2.52% | 0.00 | 0.00 | 103.58K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 28.17K | SH | $5.60M 2.43% | 0.00 | 0.00 | 28.17K |
ISHARES TRSOLE | IBOXX INV CP ETF | 49.58K | SH | $5.36M 2.33% | 0.00 | 0.00 | 49.58K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 64.95K | SH | $5.28M 2.29% | 0.00 | 0.00 | 64.95K |
ISHARES TRSOLE | CONSER ALLOC ETF | 146.56K | SH | $5.16M 2.24% | 0.00 | 0.00 | 146.56K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 30.02K | SH | $4.88M 2.12% | 0.00 | 0.00 | 30.02K |
APPLE INCSOLE | COM | 24.31K | SH | $4.72M 2.05% | 0.00 | 0.00 | 24.31K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 64.35K | SH | $4.68M 2.03% | 0.00 | 0.00 | 64.35K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.07K | SH | $4.55M 1.98% | 0.00 | 0.00 | 16.07K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 48.06K | SH | $4.53M 1.97% | 0.00 | 0.00 | 48.06K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 15.82K | SH | $4.48M 1.95% | 0.00 | 0.00 | 15.82K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 39.97K | SH | $4.24M 1.84% | 0.00 | 0.00 | 39.97K |
ISHARES TRSOLE | INTL SEL DIV ETF | 151.96K | SH | $4.00M 1.74% | 0.00 | 0.00 | 151.96K |
ISHARES TRSOLE | PFD AND INCM SEC | 128.89K | SH | $3.99M 1.73% | 0.00 | 0.00 | 128.89K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 81.53K | SH | $3.92M 1.70% | 0.00 | 0.00 | 81.53K |
GLOBAL X FDSSOLE | GLOBX SUPDV US | 220.89K | SH | $3.69M 1.60% | 0.00 | 0.00 | 220.89K |
VANGUARD WORLD FDSSOLE | INDUSTRIAL ETF | 17.83K | SH | $3.66M 1.59% | 0.00 | 0.00 | 17.83K |
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