Curran Financial Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Curran Financial Partners, LLC reported 82 stock positions worth $287.5 million. Its top holding was Tidal Trust I at 16.4% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 7.2%) and SS SPDR P S&P 500 Hi Div ETF (SPYD, 5.3%). Compared with Q4 2023, it opened 9 new positions, sold out of 2, added to 31 and reduced 33. The biggest buy was Tidal Trust I (shares +3%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DANIEL ISLAND, SC
- CIK
- 0001843867
- Portfolio Value
- $287.5M (Q1 2024)
- SEC Filing
- 0001843867-24-000002 ↗ filed May 2, 2024
Holdings Value
Holdings 82 stocks · $287.5M
| TIDAL TRUST I | 16.43% | 1,403,786 | $47.3M | Add +3.3% |
| SCHD Schwab US DVD Equity ETF | 7.16% | 255,459 | $20.6M | Add +2.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 5.26% | 371,282 | $15.1M | Add +2.9% |
| JEPI JPMorgan Equity Premium Inco | 4.17% | 207,402 | $12.0M | Add +2.2% |
| VGT Vanguard Info Tech ETF | 4.10% | 22,496 | $11.8M | Reduce -0.1% |
| USFR Wisdomtree Floating Rate Tre | 3.77% | 215,709 | $10.8M | Add +26.6% |
| MLPX Global X MLP & Energy Infras | 3.62% | 212,716 | $10.4M | Add +1.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 3.22% | 367,106 | $9.3M | Add +3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.76% | 34,749 | $7.9M | Add +5.4% |
| VXUS Vanguard Total Intl Stock | 2.65% | 126,477 | $7.6M | Add +4.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.14% | 56,567 | $6.2M | Add +3.4% |
| AOK iShares Core 30/70 Conservat | 2.10% | 163,639 | $6.0M | Add +3.0% |
| VFH Vanguard Financials ETF | 2.01% | 56,311 | $5.8M | Reduce -0.6% |
| VHT Vanguard Health Care ETF | 1.98% | 21,094 | $5.7M | Reduce -9.0% |
| VIG Vanguard Dividend Apprec ETF | 1.98% | 31,192 | $5.7M | Add +0.7% |
| BND Vanguard Total Bond Market | 1.94% | 76,908 | $5.6M | Add +3.7% |
| NOBL Proshares S&P 500 Dividend A | 1.81% | 51,344 | $5.2M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.78% | 14,840 | $5.1M | Reduce -1.7% |
| IDV iShares International Select | 1.66% | 170,597 | $4.8M | Add +2.2% |
| PFF iShares Preferred & Income S | 1.65% | 146,973 | $4.7M | Add +2.2% |
| DIV Global X Superdividend Use | 1.59% | 262,751 | $4.6M | Add +3.3% |
| VCR Vanguard Consumer Discre ETF | 1.56% | 14,162 | $4.5M | Add +0.0% |
| SCHO Schwab Short-Term US Treas | 1.55% | 92,476 | $4.5M | Add +2.1% |
| AAPL Apple Inc. | 1.48% | 24,850 | $4.3M | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 1.42% | 33,834 | $4.1M | Reduce -10.3% |
| VOX Vanguard Communication Servi | 1.31% | 28,794 | $3.8M | Reduce -3.4% |
| VIS Vanguard Industrials ETF | 1.31% | 15,417 | $3.8M | Reduce -0.0% |
| SHW The Sherwin-Williams Co. | 1.10% | 9,108 | $3.2M | No change |
| VDC Vanguard Consumer Staple ETF | 0.95% | 13,365 | $2.7M | Reduce -0.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.90% | 33,376 | $2.6M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.80% | 3,143 | $2.3M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 4,211 | $2.2M | Reduce -2.9% |
| HYLB Xtrackers Usd High Yield Cor | 0.69% | 55,923 | $2.0M | Add +10.7% |
| TIP iShares Tips Bond ETF | 0.68% | 18,245 | $2.0M | Reduce -16.3% |
| VDE Vanguard Energy ETF | 0.63% | 13,748 | $1.8M | New |
| VTIP Vanguard Short-Term Tips | 0.57% | 34,320 | $1.6M | Add +11.2% |
| GLD SPDR Gold Shares | 0.57% | 7,978 | $1.6M | Reduce -6.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.52% | 20,245 | $1.5M | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 0.51% | 3,034 | $1.5M | Reduce -16.4% |
| MSFT Microsoft Corp. | 0.49% | 3,364 | $1.4M | Reduce -2.1% |
| VGSH Vanguard Short-Term Treasury | 0.45% | 22,292 | $1.3M | Add +11.0% |
| LOW Lowe's Cos Inc. | 0.44% | 4,990 | $1.3M | Reduce -20.8% |
| VPU Vanguard Utilities ETF | 0.44% | 8,914 | $1.3M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 7,592 | $1.2M | Add +12.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 4,431 | $1.2M | Reduce -7.7% |
| AMZN Amazon.com Inc. | 0.40% | 6,353 | $1.1M | Reduce -1.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.38% | 17,129 | $1.1M | New |
| VAW Vanguard Materials ETF | 0.36% | 5,067 | $1.0M | No change |
| CVX Chevron Corp. | 0.36% | 6,480 | $1.0M | Reduce -4.1% |
| VNQ Vanguard Real Estate ETF | 0.35% | 11,745 | $1.0M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.29% | 5,122 | $831K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,850 | $778K | Reduce -0.3% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.25% | 14,996 | $713K | Reduce -5.7% |
| GOOGL Alphabet Inc. Class A | 0.25% | 4,710 | $711K | Reduce -0.8% |
| SPHD Invesco S&P 500 High Dividen | 0.24% | 15,429 | $685K | Add +10.3% |
| XOM Exxon Mobil Corp. | 0.23% | 5,727 | $666K | Add +5.3% |
| IWF iShares Russell 1000 Growth | 0.23% | 1,941 | $654K | Add +4.6% |
| NVDA Nvidia Corp. | 0.22% | 691 | $625K | Add +1.8% |
| INVESCO QQQ TR | 0.17% | 1,117 | $496K | New |
| IWD iShares Russell 1000 Value E | 0.14% | 2,276 | $408K | Add +4.1% |
| META Meta Platforms Inc. Class A | 0.14% | 834 | $405K | Reduce -1.4% |
| UBSI United Bankshares Inc. | 0.13% | 10,781 | $386K | No change |
| ARKK ARK Innovation ETF | 0.13% | 7,315 | $366K | Reduce -5.5% |
| CSX CSX Corp. | 0.13% | 9,840 | $365K | Reduce -0.5% |
| GE General Electric | 0.12% | 2,019 | $354K | Add +1.8% |
| ABBV Abbvie Inc. | 0.12% | 1,837 | $335K | Reduce -3.6% |
| FERG Ferguson Jersey Ltd. | 0.10% | 1,353 | $296K | No change |
| PDBC Invesco Optimum Yield Divers | 0.10% | 20,909 | $290K | Add +10.5% |
| UNH Unitedhealth Group Inc. | 0.10% | 570 | $282K | No change |
| FIBK First Interstate Bancsys-A | 0.09% | 10,000 | $272K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 6,345 | $265K | Reduce -7.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 823 | $264K | New |
| MRK Merck & Co. Inc. | 0.09% | 1,905 | $251K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.08% | 2,526 | $238K | Reduce -6.2% |
| WSBC Wesbanco Inc. | 0.08% | 7,732 | $230K | No change |
| KO The Coca-Cola Co. | 0.08% | 3,712 | $227K | New |
| HD Home Depot Inc. | 0.08% | 592 | $227K | Reduce -4.7% |
| SLV iShares Silver Trust | 0.08% | 9,710 | $221K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.08% | 129 | $220K | New |
| XLE SS Energy Select Sector | 0.07% | 2,141 | $202K | New |
| WMT Walmart Inc. | 0.07% | 3,357 | $202K | New |
| FSCO FS Credit Opportunities Corp. | 0.03% | 14,010 | $83K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.7% | 1.48% | −0.38 |
| VGT Vanguard Info Tech ETF | Reduce -0.1% | 4.10% | −0.28 |
| VHT Vanguard Health Care ETF | Reduce -9.0% | 1.98% | −0.27 |
| TIP iShares Tips Bond ETF | Reduce -16.3% | 0.68% | −0.21 |
| VYM Vanguard High DVD Yield ETF | Reduce -10.3% | 1.42% | −0.19 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.17 |
| VOO Vanguard S&P 500 ETF | Reduce -16.4% | 0.51% | −0.11 |
| BA The Boeing Co. | Sold out | 0.00% | −0.09 |
| VOX Vanguard Communication Servi | Reduce -3.4% | 1.31% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.7% | 1.78% | −0.09 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.3% | 0.90% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -20.8% | 0.44% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.7% | 0.40% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.9% | 0.77% | −0.04 |
| MSFT Microsoft Corp. | Reduce -2.1% | 0.49% | −0.04 |
| GLD SPDR Gold Shares | Reduce -6.0% | 0.57% | −0.04 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.6% | 0.95% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -0.7% | 0.35% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 0.80% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.2% | 0.52% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 0.25% | −0.02 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -5.7% | 0.25% | −0.02 |
| CVX Chevron Corp. | Reduce -4.1% | 0.36% | −0.02 |
| VFH Vanguard Financials ETF | Reduce -0.6% | 2.01% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.5% | 0.09% | −0.01 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -6.2% | 0.08% | −0.01 |
| ARKK ARK Innovation ETF | Reduce -5.5% | 0.13% | −0.01 |
| HD Home Depot Inc. | Reduce -4.7% | 0.08% | −0.00 |
| ABBV Abbvie Inc. | Reduce -3.6% | 0.12% | −0.00 |
| CSX CSX Corp. | Reduce -0.5% | 0.13% | −0.00 |
| VPU Vanguard Utilities ETF | Reduce -0.3% | 0.44% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.27% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 0.40% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -1.4% | 0.14% | +0.01 |
| VIS Vanguard Industrials ETF | Reduce -0.0% | 1.31% | +0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| TIDAL TRUST I | Add +3.3% | 16.43% | +1.29 |
| VDE Vanguard Energy ETF | New | 0.63% | +0.63 |
| USFR Wisdomtree Floating Rate Tre | Add +26.6% | 3.77% | +0.48 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.38% | +0.38 |
| INVESCO QQQ TR | New | 0.17% | +0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.4% | 2.76% | +0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.09% | +0.09 |
| KO The Coca-Cola Co. | New | 0.08% | +0.08 |
| SLV iShares Silver Trust | New | 0.08% | +0.08 |
| MSTR Strategy Inc. | New | 0.08% | +0.08 |
| MLPX Global X MLP & Energy Infras | Add +1.6% | 3.62% | +0.07 |
| XLE SS Energy Select Sector | New | 0.07% | +0.07 |
| WMT Walmart Inc. | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +1.8% | 0.22% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +12.9% | 0.43% | +0.04 |
| GE General Electric | Add +1.8% | 0.12% | +0.02 |
| XOM Exxon Mobil Corp. | Add +5.3% | 0.23% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +4.8% | 2.65% | +0.02 |
| SPHD Invesco S&P 500 High Dividen | Add +10.3% | 0.24% | +0.02 |
| VTIP Vanguard Short-Term Tips | Add +11.2% | 0.57% | +0.01 |
| HYLB Xtrackers Usd High Yield Cor | Add +10.7% | 0.69% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +4.1% | 0.14% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +4.6% | 0.23% | +0.00 |
| PDBC Invesco Optimum Yield Divers | Add +10.5% | 0.10% | +0.00 |
| VGSH Vanguard Short-Term Treasury | Add +11.0% | 0.45% | +0.00 |
| NOBL Proshares S&P 500 Dividend A | Add +1.2% | 1.81% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.29% | −0.01 |
| VCR Vanguard Consumer Discre ETF | Add +0.0% | 1.56% | −0.04 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +2.9% | 5.26% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +0.7% | 1.98% | −0.07 |
| DIV Global X Superdividend Use | Add +3.3% | 1.59% | −0.08 |
| AOK iShares Core 30/70 Conservat | Add +3.0% | 2.10% | −0.09 |
| IDV iShares International Select | Add +2.2% | 1.66% | −0.10 |
| PFF iShares Preferred & Income S | Add +2.2% | 1.65% | −0.10 |
| BND Vanguard Total Bond Market | Add +3.7% | 1.94% | −0.12 |
| SCHO Schwab Short-Term US Treas | Add +2.1% | 1.55% | −0.13 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +3.4% | 2.14% | −0.14 |
| JEPI JPMorgan Equity Premium Inco | Add +2.2% | 4.17% | −0.16 |
| SCHD Schwab US DVD Equity ETF | Add +2.0% | 7.16% | −0.17 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +3.1% | 3.22% | −0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 140 | $671.8M | YALL, SCHD, VB, VXUS, SPYD |
| Q1 2026 | 126 | $558.6M | TIDAL TRUST I, SCHD, VXUS, SPYD, VB |
| Q4 2025 | 129 | $526.5M | TIDAL TRUST I, SCHD, VXUS, SPYD, VB |
| Q3 2025 | 129 | $505.4M | TIDAL TRUST I, SCHD, SPYD, VXUS, JEPI |
| Q2 2025 | 120 | $452.5M | TIDAL TRUST I, SCHD, SPYD, BIL, JEPI |
| Q1 2025 | 100 | $407.4M | TIDAL TRUST I, SCHD, SPYD, BIL, LQD |
| Q4 2024 | 96 | $380.9M | TIDAL TRUST I, SCHD, SPYD, BIL, VGT |
| Q3 2024 | 90 | $352.1M | TIDAL TRUST I, SCHD, SPYD, VGT, BIL |
| Q2 2024 | 83 | $299.0M | TIDAL TRUST I, SCHD, SPYD, VGT, USFR |
| Q1 2024 | 82 | $287.5M | TIDAL TRUST I, SCHD, SPYD, JEPI, VGT |