Filed: 11/9/2023ACC: 0001843867-23-000007
📋 What this filing means
CURRAN FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $229.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$229.36M
Total AUM (reported)
6.22M
Total Shares
Allocation by class
EQUITIES$229.36M100.0%
Portfolio Concentration
Top 3$62.25M27.1%
4–10$59.21M25.8%
11–25$67.77M29.5%
Rest$40.13M17.5%
Top 3 weight
27.1%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 6.22M
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
6.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
GOD BLESS AMERICA ETF
SOLEShares1.27M
TypeSH
Market value$33.34M
14.54%
Sole
0.00
Shared
0.00
None
1.27M
SCHWAB US DIVIDEND
SOLEShares239.57K
TypeSH
Market value$16.95M
7.39%
Sole
0.00
Shared
0.00
None
239.57K
SPDR S&P 500 HIGH
SOLEShares340.94K
TypeSH
Market value$11.96M
5.21%
Sole
0.00
Shared
0.00
None
340.94K
JPMORGAN EQUITY PREMIUM
SOLEShares191.75K
TypeSH
Market value$10.27M
4.48%
Sole
0.00
Shared
0.00
None
191.75K
ISHARES IBOXX INVT GRADE
SOLEShares88.25K
TypeSH
Market value$9.00M
3.93%
Sole
0.00
Shared
0.00
None
88.25K
ISHARES CORE
SOLEShares259.26K
TypeSH
Market value$8.80M
3.84%
Sole
0.00
Shared
0.00
None
259.26K
GLOBAL X MLP & ENERGY
SOLEShares204.06K
TypeSH
Market value$8.65M
3.77%
Sole
0.00
Shared
0.00
None
204.06K
SPDR BLMRG SHR TR HG YLD
SOLEShares340.47K
TypeSH
Market value$8.33M
3.63%
Sole
0.00
Shared
0.00
None
340.47K
VANGUARD TOTAL BOND
SOLEShares118.06K
TypeSH
Market value$8.24M
3.59%
Sole
0.00
Shared
0.00
None
118.06K
VANGUARD TOTAL INTERNTL
SOLEShares110.48K
TypeSH
Market value$5.91M
2.58%
Sole
0.00
Shared
0.00
None
110.48K
VANGUARD HEALTH CARE
SOLEShares24.48K
TypeSH
Market value$5.75M
2.51%
Sole
0.00
Shared
0.00
None
24.48K
VANGUARD SMALL CAP ETF
SOLEShares30.06K
TypeSH
Market value$5.68M
2.48%
Sole
0.00
Shared
0.00
None
30.06K
VANGUARD HIGH DIVIDEND
SOLEShares53.62K
TypeSH
Market value$5.54M
2.42%
Sole
0.00
Shared
0.00
None
53.62K
ISHARES IBOXX HIGH YIELD
SOLEShares68K
TypeSH
Market value$5.01M
2.19%
Sole
0.00
Shared
0.00
None
68K
VANGUARD DIVIDEND
SOLEShares30.87K
TypeSH
Market value$4.80M
2.09%
Sole
0.00
Shared
0.00
None
30.87K
VANGUARD FINANCIALS ETF
SOLEShares57.58K
TypeSH
Market value$4.62M
2.02%
Sole
0.00
Shared
0.00
None
57.58K
VANGUARD GROWTH ETF
SOLEShares16.31K
TypeSH
Market value$4.44M
1.94%
Sole
0.00
Shared
0.00
None
16.31K
PROSHARES S&P 500 DIV
SOLEShares49.41K
TypeSH
Market value$4.37M
1.91%
Sole
0.00
Shared
0.00
None
49.41K
APPLE INC
SOLEShares24.97K
TypeSH
Market value$4.28M
1.86%
Sole
0.00
Shared
0.00
None
24.97K
SCHWAB SHORT TERM US
SOLEShares86.66K
TypeSH
Market value$4.15M
1.81%
Sole
0.00
Shared
0.00
None
86.66K
ISHARES PREFERRED INCOME
SOLEShares135.84K
TypeSH
Market value$4.10M
1.79%
Sole
0.00
Shared
0.00
None
135.84K
ISHARES INTERNATIONAL
SOLEShares158.58K
TypeSH
Market value$4.03M
1.76%
Sole
0.00
Shared
0.00
None
158.58K
GLOBAL X SUPERDIVIDEND
SOLEShares235.24K
TypeSH
Market value$3.81M
1.66%
Sole
0.00
Shared
0.00
None
235.24K
ISHARES TIPS BOND ETF
SOLEShares35.84K
TypeSH
Market value$3.72M
1.62%
Sole
0.00
Shared
0.00
None
35.84K
SHERWIN WILLIAMS CO
SOLEShares13.60K
TypeSH
Market value$3.47M
1.51%
Sole
0.00
Shared
0.00
None
13.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOD BLESS AMERICA ETFSOLE | Equities | 1.27M | SH | $33.34M 14.54% | 0.00 | 0.00 | 1.27M |
SCHWAB US DIVIDENDSOLE | Equities | 239.57K | SH | $16.95M 7.39% | 0.00 | 0.00 | 239.57K |
SPDR S&P 500 HIGHSOLE | Equities | 340.94K | SH | $11.96M 5.21% | 0.00 | 0.00 | 340.94K |
JPMORGAN EQUITY PREMIUMSOLE | Equities | 191.75K | SH | $10.27M 4.48% | 0.00 | 0.00 | 191.75K |
ISHARES IBOXX INVT GRADESOLE | Equities | 88.25K | SH | $9.00M 3.93% | 0.00 | 0.00 | 88.25K |
ISHARES CORESOLE | Equities | 259.26K | SH | $8.80M 3.84% | 0.00 | 0.00 | 259.26K |
GLOBAL X MLP & ENERGYSOLE | Equities | 204.06K | SH | $8.65M 3.77% | 0.00 | 0.00 | 204.06K |
SPDR BLMRG SHR TR HG YLDSOLE | Equities | 340.47K | SH | $8.33M 3.63% | 0.00 | 0.00 | 340.47K |
VANGUARD TOTAL BONDSOLE | Equities | 118.06K | SH | $8.24M 3.59% | 0.00 | 0.00 | 118.06K |
VANGUARD TOTAL INTERNTLSOLE | Equities | 110.48K | SH | $5.91M 2.58% | 0.00 | 0.00 | 110.48K |
VANGUARD HEALTH CARESOLE | Equities | 24.48K | SH | $5.75M 2.51% | 0.00 | 0.00 | 24.48K |
VANGUARD SMALL CAP ETFSOLE | Equities | 30.06K | SH | $5.68M 2.48% | 0.00 | 0.00 | 30.06K |
VANGUARD HIGH DIVIDENDSOLE | Equities | 53.62K | SH | $5.54M 2.42% | 0.00 | 0.00 | 53.62K |
ISHARES IBOXX HIGH YIELDSOLE | Equities | 68K | SH | $5.01M 2.19% | 0.00 | 0.00 | 68K |
VANGUARD DIVIDENDSOLE | Equities | 30.87K | SH | $4.80M 2.09% | 0.00 | 0.00 | 30.87K |
VANGUARD FINANCIALS ETFSOLE | Equities | 57.58K | SH | $4.62M 2.02% | 0.00 | 0.00 | 57.58K |
VANGUARD GROWTH ETFSOLE | Equities | 16.31K | SH | $4.44M 1.94% | 0.00 | 0.00 | 16.31K |
PROSHARES S&P 500 DIVSOLE | Equities | 49.41K | SH | $4.37M 1.91% | 0.00 | 0.00 | 49.41K |
APPLE INCSOLE | Equities | 24.97K | SH | $4.28M 1.86% | 0.00 | 0.00 | 24.97K |
SCHWAB SHORT TERM USSOLE | Equities | 86.66K | SH | $4.15M 1.81% | 0.00 | 0.00 | 86.66K |
ISHARES PREFERRED INCOMESOLE | Equities | 135.84K | SH | $4.10M 1.79% | 0.00 | 0.00 | 135.84K |
ISHARES INTERNATIONALSOLE | Equities | 158.58K | SH | $4.03M 1.76% | 0.00 | 0.00 | 158.58K |
GLOBAL X SUPERDIVIDENDSOLE | Equities | 235.24K | SH | $3.81M 1.66% | 0.00 | 0.00 | 235.24K |
ISHARES TIPS BOND ETFSOLE | Equities | 35.84K | SH | $3.72M 1.62% | 0.00 | 0.00 | 35.84K |
SHERWIN WILLIAMS COSOLE | Equities | 13.60K | SH | $3.47M 1.51% | 0.00 | 0.00 | 13.60K |
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