Filed: 10/16/2024ACC: 0001843867-24-000005
📋 What this filing means
CURRAN FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $352.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$352.09M
Total AUM (reported)
5.70M
Total Shares
Allocation by class
GOD BLESS AMER$55.14M15.7%
COM$23.79M6.8%
US DIVIDEND EQ$23.60M6.7%
PRTFLO S&P500 HI$18.08M5.1%
INF TECH ETF$15.10M4.3%
BLOOMBERG 1-3 MO$14.31M4.1%
EQUITY PREMIUM$13.35M3.8%
Portfolio Concentration
Top 3$96.82M27.5%
4–10$86.29M24.5%
11–25$93.05M26.4%
Rest$75.93M21.6%
Top 3 weight
27.5%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 5.70M
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
5.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
TIDAL ETF TR
SOLEShares1.49M
TypeSH
Market value$55.14M
15.66%
Sole
0.00
Shared
0.00
None
1.49M
SCHWAB STRATEGIC TR
SOLEShares279.21K
TypeSH
Market value$23.60M
6.70%
Sole
0.00
Shared
0.00
None
279.21K
SPDR SER TR
SOLEShares396.01K
TypeSH
Market value$18.08M
5.13%
Sole
0.00
Shared
0.00
None
396.01K
VANGUARD WORLD FD
SOLEShares25.74K
TypeSH
Market value$15.10M
4.29%
Sole
0.00
Shared
0.00
None
25.74K
SPDR SER TR
SOLEShares155.86K
TypeSH
Market value$14.31M
4.06%
Sole
0.00
Shared
0.00
None
155.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares224.41K
TypeSH
Market value$13.35M
3.79%
Sole
0.00
Shared
0.00
None
224.41K
GLOBAL X FDS
SOLEShares220.73K
TypeSH
Market value$12.01M
3.41%
Sole
0.00
Shared
0.00
None
220.73K
PGIM ETF TR
SOLEShares240.09K
TypeSH
Market value$11.95M
3.39%
Sole
0.00
Shared
0.00
None
240.09K
SPDR SER TR
SOLEShares404.84K
TypeSH
Market value$10.42M
2.96%
Sole
0.00
Shared
0.00
None
404.84K
VANGUARD INDEX FDS
SOLEShares38.52K
TypeSH
Market value$9.14M
2.59%
Sole
0.00
Shared
0.00
None
38.52K
VANGUARD STAR FDS
SOLEShares140.58K
TypeSH
Market value$9.10M
2.58%
Sole
0.00
Shared
0.00
None
140.58K
ISHARES TR
SOLEShares62.63K
TypeSH
Market value$7.08M
2.01%
Sole
0.00
Shared
0.00
None
62.63K
ISHARES TR
SOLEShares180.67K
TypeSH
Market value$6.98M
1.98%
Sole
0.00
Shared
0.00
None
180.67K
VANGUARD SPECIALIZED FUNDS
SOLEShares32.60K
TypeSH
Market value$6.46M
1.83%
Sole
0.00
Shared
0.00
None
32.60K
VANGUARD BD INDEX FDS
SOLEShares84.98K
TypeSH
Market value$6.38M
1.81%
Sole
0.00
Shared
0.00
None
84.98K
WISDOMTREE TR
SOLEShares126.96K
TypeSH
Market value$6.38M
1.81%
Sole
0.00
Shared
0.00
None
126.96K
VANGUARD WORLD FD
SOLEShares21.75K
TypeSH
Market value$6.14M
1.74%
Sole
0.00
Shared
0.00
None
21.75K
PROSHARES TR
SOLEShares55.38K
TypeSH
Market value$5.91M
1.68%
Sole
0.00
Shared
0.00
None
55.38K
APPLE INC
SOLEShares24.89K
TypeSH
Market value$5.80M
1.65%
Sole
0.00
Shared
0.00
None
24.89K
VANGUARD WORLD FD
SOLEShares52.50K
TypeSH
Market value$5.77M
1.64%
Sole
0.00
Shared
0.00
None
52.50K
VANGUARD INDEX FDS
SOLEShares14.72K
TypeSH
Market value$5.65M
1.60%
Sole
0.00
Shared
0.00
None
14.72K
ISHARES TR
SOLEShares183.46K
TypeSH
Market value$5.55M
1.58%
Sole
0.00
Shared
0.00
None
183.46K
GLOBAL X FDS
SOLEShares289.33K
TypeSH
Market value$5.41M
1.54%
Sole
0.00
Shared
0.00
None
289.33K
ISHARES TR
SOLEShares161.68K
TypeSH
Market value$5.37M
1.53%
Sole
0.00
Shared
0.00
None
161.68K
SCHWAB STRATEGIC TR
SOLEShares103.66K
TypeSH
Market value$5.08M
1.44%
Sole
0.00
Shared
0.00
None
103.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL ETF TRSOLE | GOD BLESS AMER | 1.49M | SH | $55.14M 15.66% | 0.00 | 0.00 | 1.49M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 279.21K | SH | $23.60M 6.70% | 0.00 | 0.00 | 279.21K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 396.01K | SH | $18.08M 5.13% | 0.00 | 0.00 | 396.01K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 25.74K | SH | $15.10M 4.29% | 0.00 | 0.00 | 25.74K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 155.86K | SH | $14.31M 4.06% | 0.00 | 0.00 | 155.86K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 224.41K | SH | $13.35M 3.79% | 0.00 | 0.00 | 224.41K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 220.73K | SH | $12.01M 3.41% | 0.00 | 0.00 | 220.73K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 240.09K | SH | $11.95M 3.39% | 0.00 | 0.00 | 240.09K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 404.84K | SH | $10.42M 2.96% | 0.00 | 0.00 | 404.84K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 38.52K | SH | $9.14M 2.59% | 0.00 | 0.00 | 38.52K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 140.58K | SH | $9.10M 2.58% | 0.00 | 0.00 | 140.58K |
ISHARES TRSOLE | IBOXX INV CP ETF | 62.63K | SH | $7.08M 2.01% | 0.00 | 0.00 | 62.63K |
ISHARES TRSOLE | CONSER ALLOC ETF | 180.67K | SH | $6.98M 1.98% | 0.00 | 0.00 | 180.67K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 32.60K | SH | $6.46M 1.83% | 0.00 | 0.00 | 32.60K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 84.98K | SH | $6.38M 1.81% | 0.00 | 0.00 | 84.98K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 126.96K | SH | $6.38M 1.81% | 0.00 | 0.00 | 126.96K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 21.75K | SH | $6.14M 1.74% | 0.00 | 0.00 | 21.75K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 55.38K | SH | $5.91M 1.68% | 0.00 | 0.00 | 55.38K |
APPLE INCSOLE | COM | 24.89K | SH | $5.80M 1.65% | 0.00 | 0.00 | 24.89K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 52.50K | SH | $5.77M 1.64% | 0.00 | 0.00 | 52.50K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.72K | SH | $5.65M 1.60% | 0.00 | 0.00 | 14.72K |
ISHARES TRSOLE | INTL SEL DIV ETF | 183.46K | SH | $5.55M 1.58% | 0.00 | 0.00 | 183.46K |
GLOBAL X FDSSOLE | GLOBX SUPDV US | 289.33K | SH | $5.41M 1.54% | 0.00 | 0.00 | 289.33K |
ISHARES TRSOLE | PFD AND INCM SEC | 161.68K | SH | $5.37M 1.53% | 0.00 | 0.00 | 161.68K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 103.66K | SH | $5.08M 1.44% | 0.00 | 0.00 | 103.66K |
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