Curran Financial Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Curran Financial Partners, LLC reported 83 stock positions worth $299.0 million. Its top holding was Tidal Trust I at 16.5% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 6.9%) and SS SPDR P S&P 500 Hi Div ETF (SPYD, 5.1%). Compared with Q1 2024, it opened 6 new positions, sold out of 5, added to 52 and reduced 20. The biggest buy was Vanguard Info Tech ETF (VGT, shares +5%) and the biggest sale an exit from Vanguard Real Estate ETF (VNQ).
- Most Recent 13F
- Q2 2026
- Location
- DANIEL ISLAND, SC
- CIK
- 0001843867
- Portfolio Value
- $299.0M (Q2 2024)
- SEC Filing
- 0001843867-24-000003 ↗ filed Jul 22, 2024
Holdings Value
Holdings 83 stocks · $299.0M
| TIDAL TRUST I | 16.52% | 1,435,028 | $49.4M | Add +2.2% |
| SCHD Schwab US DVD Equity ETF | 6.88% | 264,366 | $20.6M | Add +3.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 5.12% | 380,496 | $15.3M | Add +2.5% |
| VGT Vanguard Info Tech ETF | 4.56% | 23,629 | $13.6M | Add +5.0% |
| USFR Wisdomtree Floating Rate Tre | 4.21% | 250,108 | $12.6M | Add +15.9% |
| JEPI JPMorgan Equity Premium Inco | 4.01% | 211,346 | $12.0M | Add +1.9% |
| MLPX Global X MLP & Energy Infras | 3.65% | 213,839 | $10.9M | Add +0.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 3.19% | 381,465 | $9.5M | Add +3.9% |
| VXUS Vanguard Total Intl Stock | 2.67% | 132,422 | $8.0M | Add +4.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.66% | 36,494 | $8.0M | Add +5.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.13% | 59,325 | $6.4M | Add +4.9% |
| AOK iShares Core 30/70 Conservat | 2.07% | 167,918 | $6.2M | Add +2.6% |
| VHT Vanguard Health Care ETF | 1.94% | 21,858 | $5.8M | Add +3.6% |
| VIG Vanguard Dividend Apprec ETF | 1.92% | 31,376 | $5.7M | Add +0.6% |
| BND Vanguard Total Bond Market | 1.89% | 78,495 | $5.7M | Add +2.1% |
| VFH Vanguard Financials ETF | 1.89% | 56,474 | $5.6M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.83% | 14,629 | $5.5M | Reduce -1.4% |
| AAPL Apple Inc. | 1.76% | 24,933 | $5.3M | Add +0.3% |
| NOBL Proshares S&P 500 Dividend A | 1.69% | 52,632 | $5.1M | Add +2.5% |
| IDV iShares International Select | 1.62% | 175,518 | $4.9M | Add +2.9% |
| PFF iShares Preferred & Income S | 1.61% | 152,338 | $4.8M | Add +3.6% |
| DIV Global X Superdividend Use | 1.58% | 273,457 | $4.7M | Add +4.1% |
| SCHO Schwab Short-Term US Treas | 1.55% | 96,228 | $4.6M | Add +4.1% |
| VCR Vanguard Consumer Discre ETF | 1.48% | 14,127 | $4.4M | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 1.35% | 34,086 | $4.0M | Add +0.7% |
| VOX Vanguard Communication Servi | 1.34% | 28,999 | $4.0M | Add +0.7% |
| VIS Vanguard Industrials ETF | 1.21% | 15,393 | $3.6M | Reduce -0.2% |
| VDC Vanguard Consumer Staple ETF | 0.91% | 13,335 | $2.7M | Reduce -0.2% |
| SHW The Sherwin-Williams Co. | 0.88% | 8,864 | $2.6M | Reduce -2.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.86% | 33,391 | $2.6M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.78% | 2,757 | $2.3M | Reduce -12.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 4,235 | $2.3M | Add +0.6% |
| HYLB Xtrackers Usd High Yield Cor | 0.71% | 59,922 | $2.1M | Add +7.2% |
| TIP iShares Tips Bond ETF | 0.65% | 18,232 | $1.9M | Reduce -0.1% |
| VTIP Vanguard Short-Term Tips | 0.59% | 36,642 | $1.8M | Add +6.8% |
| MSFT Microsoft Corp. | 0.59% | 3,924 | $1.8M | Add +16.6% |
| VDE Vanguard Energy ETF | 0.58% | 13,640 | $1.7M | Reduce -0.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.57% | 21,379 | $1.7M | Add +5.6% |
| GLD SPDR Gold Shares | 0.52% | 7,218 | $1.6M | Reduce -9.5% |
| VGSH Vanguard Short-Term Treasury | 0.47% | 24,021 | $1.4M | Add +7.8% |
| VOO Vanguard S&P 500 ETF | 0.46% | 2,770 | $1.4M | Reduce -8.7% |
| VPU Vanguard Utilities ETF | 0.44% | 8,813 | $1.3M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 7,715 | $1.2M | Add +1.6% |
| AMZN Amazon.com Inc. | 0.41% | 6,401 | $1.2M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 4,489 | $1.2M | Add +1.3% |
| LOW Lowe's Cos Inc. | 0.39% | 5,236 | $1.2M | Add +4.9% |
| CVX Chevron Corp. | 0.35% | 6,666 | $1.0M | Add +2.9% |
| VAW Vanguard Materials ETF | 0.32% | 5,033 | $970K | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.30% | 4,871 | $887K | Add +3.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.29% | 16,427 | $875K | Reduce -4.1% |
| PG The Procter & Gamble Co. | 0.29% | 5,256 | $867K | Add +2.6% |
| NVDA Nvidia Corp. | 0.29% | 6,973 | $861K | Add +0.9% |
| UTWO F/M US Treasury 2 Year Note | 0.27% | 16,731 | $802K | New |
| TBIL F/M US Treasury 3 Month Bill | 0.27% | 16,013 | $801K | New |
| OBIL F/M US Treasury 12 Month Bil | 0.27% | 16,061 | $801K | New |
| XBIL F/M US Treasury 6 Month Bill | 0.27% | 15,991 | $801K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,966 | $800K | Add +6.3% |
| SPHD Invesco S&P 500 High Dividen | 0.24% | 16,378 | $728K | Add +6.2% |
| XOM Exxon Mobil Corp. | 0.24% | 6,197 | $713K | Add +8.2% |
| IWF iShares Russell 1000 Growth | 0.23% | 1,869 | $681K | Reduce -3.7% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.22% | 13,903 | $659K | Reduce -7.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,143 | $548K | New |
| META Meta Platforms Inc. Class A | 0.14% | 850 | $429K | Add +1.9% |
| IWD iShares Russell 1000 Value E | 0.13% | 2,252 | $393K | Reduce -1.1% |
| UBSI United Bankshares Inc. | 0.12% | 10,781 | $350K | No change |
| ABBV Abbvie Inc. | 0.11% | 1,926 | $330K | Add +4.8% |
| CSX CSX Corp. | 0.11% | 9,840 | $329K | No change |
| GE General Electric filed as GE AEROSPACE | 0.11% | 2,044 | $325K | Add +1.2% |
| PDBC Invesco Optimum Yield Divers | 0.10% | 22,297 | $313K | Add +6.6% |
| UNH Unitedhealth Group Inc. | 0.10% | 577 | $294K | Add +1.2% |
| FIBK First Interstate Bancsys-A | 0.09% | 10,000 | $278K | No change |
| ARKK ARK Innovation ETF | 0.09% | 6,173 | $271K | Reduce -15.6% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 6,193 | $271K | Reduce -2.4% |
| FERG Ferguson Jersey Ltd. | 0.09% | 1,353 | $262K | No change |
| SLV iShares Silver Trust | 0.09% | 9,703 | $258K | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.08% | 3,989 | $254K | Add +7.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.08% | 177 | $244K | Add +37.2% |
| WMT Walmart Inc. | 0.08% | 3,601 | $244K | Add +7.3% |
| MRK Merck & Co. Inc. | 0.08% | 1,942 | $240K | Add +1.9% |
| RWR SS SPDR Dow Jones REIT ETF | 0.08% | 2,525 | $235K | Reduce -0.0% |
| HD Home Depot Inc. | 0.08% | 679 | $234K | Add +14.7% |
| WSBC Wesbanco Inc. | 0.07% | 7,732 | $216K | No change |
| SO The Southern Co. | 0.07% | 2,639 | $205K | New |
Portfolio Sells Q1 2024 → Q2 2024
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.35 |
| SHW The Sherwin-Williams Co. | Reduce -2.7% | 0.88% | −0.22 |
| INVESCO QQQ TR | Sold out | 0.00% | −0.17 |
| VIS Vanguard Industrials ETF | Reduce -0.2% | 1.21% | −0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.09 |
| VCR Vanguard Consumer Discre ETF | Reduce -0.3% | 1.48% | −0.09 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -4.1% | 0.29% | −0.08 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.07 |
| GLD SPDR Gold Shares | Reduce -9.5% | 0.52% | −0.05 |
| VDE Vanguard Energy ETF | Reduce -0.8% | 0.58% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -8.7% | 0.46% | −0.04 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.2% | 0.91% | −0.04 |
| ARKK ARK Innovation ETF | Reduce -15.6% | 0.09% | −0.04 |
| VAW Vanguard Materials ETF | Reduce -0.7% | 0.32% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -0.1% | 0.65% | −0.03 |
| FSCO FS Credit Opportunities Corp. | Sold out | 0.00% | −0.03 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -7.3% | 0.22% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -12.3% | 0.78% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -1.1% | 0.13% | −0.01 |
| VPU Vanguard Utilities ETF | Reduce -1.1% | 0.44% | −0.01 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -0.0% | 0.08% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.4% | 0.09% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -3.7% | 0.23% | +0.00 |
| SLV iShares Silver Trust | Reduce -0.1% | 0.09% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.4% | 1.83% | +0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| VGT Vanguard Info Tech ETF | Add +5.0% | 4.56% | +0.45 |
| USFR Wisdomtree Floating Rate Tre | Add +15.9% | 4.21% | +0.44 |
| AAPL Apple Inc. | Add +0.3% | 1.76% | +0.27 |
| UTWO F/M US Treasury 2 Year Note | New | 0.27% | +0.27 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.27% | +0.27 |
| OBIL F/M US Treasury 12 Month Bil | New | 0.27% | +0.27 |
| XBIL F/M US Treasury 6 Month Bill | New | 0.27% | +0.27 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.18% | +0.18 |
| MSFT Microsoft Corp. | Add +16.6% | 0.59% | +0.09 |
| TIDAL TRUST I | Add +2.2% | 16.52% | +0.08 |
| NVDA Nvidia Corp. | Add +0.9% | 0.29% | +0.07 |
| SO The Southern Co. | New | 0.07% | +0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +5.6% | 0.57% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +3.4% | 0.30% | +0.05 |
| MLPX Global X MLP & Energy Infras | Add +0.5% | 3.65% | +0.03 |
| VOX Vanguard Communication Servi | Add +0.7% | 1.34% | +0.03 |
| VTIP Vanguard Short-Term Tips | Add +6.8% | 0.59% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +4.7% | 2.67% | +0.02 |
| HYLB Xtrackers Usd High Yield Cor | Add +7.2% | 0.71% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +7.8% | 0.47% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.8% | 0.41% | +0.02 |
| WMT Walmart Inc. | Add +7.3% | 0.08% | +0.01 |
| XOM Exxon Mobil Corp. | Add +8.2% | 0.24% | +0.01 |
| KO The Coca-Cola Co. | Add +7.5% | 0.08% | +0.01 |
| SPHD Invesco S&P 500 High Dividen | Add +6.2% | 0.24% | +0.01 |
| MSTR Strategy Inc. | Add +37.2% | 0.08% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 0.77% | +0.00 |
| PDBC Invesco Optimum Yield Divers | Add +6.6% | 0.10% | +0.00 |
| META Meta Platforms Inc. Class A | Add +1.9% | 0.14% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.3% | 0.40% | +0.00 |
| PG The Procter & Gamble Co. | Add +2.6% | 0.29% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +1.2% | 0.10% | +0.00 |
| HD Home Depot Inc. | Add +14.7% | 0.08% | −0.00 |
| SCHO Schwab Short-Term US Treas | Add +4.1% | 1.55% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.3% | 0.27% | −0.00 |
| ABBV Abbvie Inc. | Add +4.8% | 0.11% | −0.01 |
| CVX Chevron Corp. | Add +2.9% | 0.35% | −0.01 |
| MRK Merck & Co. Inc. | Add +1.9% | 0.08% | −0.01 |
| DIV Global X Superdividend Use | Add +4.1% | 1.58% | −0.01 |
| GE General Electric | Add +1.2% | 0.11% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.6% | 0.41% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +4.9% | 2.13% | −0.02 |
| AOK iShares Core 30/70 Conservat | Add +2.6% | 2.07% | −0.02 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +3.9% | 3.19% | −0.03 |
| IDV iShares International Select | Add +2.9% | 1.62% | −0.04 |
| PFF iShares Preferred & Income S | Add +3.6% | 1.61% | −0.04 |
| VHT Vanguard Health Care ETF | Add +3.6% | 1.94% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.0% | 0.86% | −0.04 |
| BND Vanguard Total Bond Market | Add +2.1% | 1.89% | −0.05 |
| LOW Lowe's Cos Inc. | Add +4.9% | 0.39% | −0.06 |
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 |