Curran Financial Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Curran Financial Partners, LLC reported 90 stock positions worth $352.1 million. Its top holding was Tidal Trust I at 15.7% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 6.7%) and SS SPDR P S&P 500 Hi Div ETF (SPYD, 5.1%). Compared with Q2 2024, it opened 9 new positions, sold out of 3, added to 48 and reduced 28. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- DANIEL ISLAND, SC
- CIK
- 0001843867
- Portfolio Value
- $352.1M (Q3 2024)
- SEC Filing
- 0001843867-24-000005 ↗ filed Oct 16, 2024
Holdings Value
Holdings 90 stocks · $352.1M
| TIDAL TRUST I | 15.66% | 1,491,650 | $55.1M | Add +4.0% |
| SCHD Schwab US DVD Equity ETF | 6.70% | 279,212 | $23.6M | Add +5.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 5.13% | 396,006 | $18.1M | Add +4.1% |
| VGT Vanguard Info Tech ETF | 4.29% | 25,737 | $15.1M | Add +8.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.06% | 155,862 | $14.3M | New |
| JEPI JPMorgan Equity Premium Inco | 3.79% | 224,408 | $13.4M | Add +6.2% |
| MLPX Global X MLP & Energy Infras | 3.41% | 220,729 | $12.0M | Add +3.2% |
| PULS Pgim Ultra Short Bond ETF | 3.39% | 240,090 | $12.0M | New |
| SJNK SS SPDR BB St Hi Yield ETF | 2.96% | 404,844 | $10.4M | Add +6.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.60% | 38,517 | $9.1M | Add +5.5% |
| VXUS Vanguard Total Intl Stock | 2.58% | 140,582 | $9.1M | Add +6.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.01% | 62,633 | $7.1M | Add +5.6% |
| AOK iShares Core 30/70 Conservat | 1.98% | 180,674 | $7.0M | Add +7.6% |
| VIG Vanguard Dividend Apprec ETF | 1.83% | 32,604 | $6.5M | Add +3.9% |
| BND Vanguard Total Bond Market | 1.81% | 84,983 | $6.4M | Add +8.3% |
| USFR Wisdomtree Floating Rate Tre | 1.81% | 126,959 | $6.4M | Reduce -49.2% |
| VHT Vanguard Health Care ETF | 1.74% | 21,748 | $6.1M | Reduce -0.5% |
| NOBL Proshares S&P 500 Dividend A | 1.68% | 55,376 | $5.9M | Add +5.2% |
| AAPL Apple Inc. | 1.65% | 24,890 | $5.8M | Reduce -0.2% |
| VFH Vanguard Financials ETF | 1.64% | 52,498 | $5.8M | Reduce -7.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.60% | 14,718 | $5.7M | Add +0.6% |
| IDV iShares International Select | 1.58% | 183,459 | $5.5M | Add +4.5% |
| DIV Global X Superdividend Use | 1.54% | 289,333 | $5.4M | Add +5.8% |
| PFF iShares Preferred & Income S | 1.53% | 161,683 | $5.4M | Add +6.1% |
| SCHO Schwab Short-Term US Treas | 1.44% | 103,655 | $5.1M | Add +7.7% |
| VCR Vanguard Consumer Discre ETF | 1.35% | 13,925 | $4.7M | Reduce -1.4% |
| VYM Vanguard High DVD Yield ETF | 1.27% | 34,978 | $4.5M | Add +2.6% |
| VOX Vanguard Communication Servi | 1.22% | 29,539 | $4.3M | Add +1.9% |
| VIS Vanguard Industrials ETF | 1.13% | 15,355 | $4.0M | Reduce -0.3% |
| SHW The Sherwin-Williams Co. | 0.95% | 8,761 | $3.3M | Reduce -1.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.80% | 34,915 | $2.8M | Add +4.6% |
| VDC Vanguard Consumer Staple ETF | 0.77% | 12,461 | $2.7M | Reduce -6.5% |
| HYLB Xtrackers Usd High Yield Cor | 0.73% | 69,758 | $2.6M | Add +16.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 4,411 | $2.5M | Add +4.2% |
| COST Costco Wholesale Corp. | 0.70% | 2,795 | $2.5M | Add +1.4% |
| VTIP Vanguard Short-Term Tips | 0.60% | 42,706 | $2.1M | Add +16.6% |
| TIP iShares Tips Bond ETF | 0.58% | 18,377 | $2.0M | Add +0.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.52% | 22,188 | $1.8M | Add +3.8% |
| GLD SPDR Gold Shares | 0.51% | 7,378 | $1.8M | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 0.49% | 3,267 | $1.7M | Add +17.9% |
| MSFT Microsoft Corp. | 0.48% | 3,934 | $1.7M | Add +0.3% |
| VGSH Vanguard Short-Term Treasury | 0.47% | 28,099 | $1.7M | Add +17.0% |
| VPU Vanguard Utilities ETF | 0.44% | 8,815 | $1.5M | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 8,594 | $1.5M | Add +11.4% |
| LOW Lowe's Cos Inc. | 0.40% | 5,138 | $1.4M | Reduce -1.9% |
| NVDA Nvidia Corp. | 0.39% | 11,339 | $1.4M | Add +62.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 4,471 | $1.3M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.33% | 6,304 | $1.2M | Reduce -1.5% |
| VNQ Vanguard Real Estate ETF | 0.32% | 11,620 | $1.1M | New |
| VAW Vanguard Materials ETF | 0.30% | 5,052 | $1.1M | Add +0.4% |
| CVX Chevron Corp. | 0.27% | 6,374 | $939K | Reduce -4.4% |
| SPHD Invesco S&P 500 High Dividen | 0.27% | 18,498 | $935K | Add +12.9% |
| PG The Procter & Gamble Co. | 0.26% | 5,271 | $913K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,941 | $893K | Reduce -1.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.23% | 15,756 | $796K | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 0.23% | 4,786 | $794K | Reduce -1.8% |
| XBIL F/M US Treasury 6 Month Bill | 0.21% | 14,694 | $738K | Reduce -8.1% |
| UTWO F/M US Treasury 2 Year Note | 0.21% | 15,091 | $736K | Reduce -9.8% |
| OBIL F/M US Treasury 12 Month Bil | 0.21% | 14,627 | $735K | Reduce -8.9% |
| UTRE F/M US Treasury 3 Year Note | 0.21% | 14,676 | $733K | New |
| XOM Exxon Mobil Corp. | 0.21% | 6,225 | $730K | Add +0.5% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.20% | 13,889 | $709K | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 1,447 | $706K | Add +26.6% |
| IWF iShares Russell 1000 Growth | 0.20% | 1,846 | $693K | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.14% | 878 | $503K | Add +3.3% |
| IWD iShares Russell 1000 Value E | 0.12% | 2,215 | $420K | Reduce -1.6% |
| UBSI United Bankshares Inc. | 0.11% | 10,781 | $400K | No change |
| ABBV Abbvie Inc. | 0.11% | 1,934 | $382K | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,997 | $377K | Reduce -2.3% |
| PDBC Invesco Optimum Yield Divers | 0.10% | 26,673 | $358K | Add +19.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.10% | 2,088 | $352K | Add +18.0% |
| UNH Unitedhealth Group Inc. | 0.10% | 584 | $342K | Add +1.2% |
| CSX CSX Corp. | 0.10% | 9,840 | $340K | No change |
| FIBK First Interstate Bancsys-A | 0.09% | 10,000 | $307K | No change |
| SLV iShares Silver Trust | 0.08% | 10,370 | $295K | Add +6.9% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 6,104 | $292K | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.08% | 3,925 | $282K | Reduce -1.6% |
| HD Home Depot Inc. | 0.08% | 681 | $276K | Add +0.3% |
| FERG Ferguson Enterprises Inc. | 0.08% | 1,353 | $269K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.08% | 2,515 | $268K | Reduce -0.4% |
| WMT Walmart Inc. | 0.08% | 3,301 | $267K | Reduce -8.3% |
| PEP Pepsico Inc. | 0.07% | 1,455 | $247K | New |
| MRK Merck & Co. Inc. | 0.07% | 2,076 | $236K | Add +6.9% |
| MUNI PIMCO Intermediate Municipal | 0.07% | 4,378 | $232K | New |
| WSBC Wesbanco Inc. | 0.07% | 7,732 | $230K | No change |
| SO The Southern Co. | 0.06% | 2,473 | $223K | Reduce -6.3% |
| TSLA Tesla Inc. | 0.06% | 846 | $221K | New |
| ETHE Grayscale Ethereum Staking E | 0.06% | 9,637 | $211K | New |
| HCA HCA Healthcare Inc. | 0.06% | 498 | $202K | New |
| BTC Grayscale Bitcoin Mini Trust | 0.03% | 15,756 | $89K | Reduce -4.1% |
Portfolio Sells Q2 2024 → Q3 2024
| USFR Wisdomtree Floating Rate Tre | Reduce -49.2% | 1.81% | −2.40 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.58 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.27 |
| VFH Vanguard Financials ETF | Reduce -7.0% | 1.64% | −0.25 |
| VHT Vanguard Health Care ETF | Reduce -0.5% | 1.74% | −0.20 |
| VDC Vanguard Consumer Staple ETF | Reduce -6.5% | 0.77% | −0.13 |
| VCR Vanguard Consumer Discre ETF | Reduce -1.4% | 1.35% | −0.13 |
| AAPL Apple Inc. | Reduce -0.2% | 1.65% | −0.11 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.09 |
| CVX Chevron Corp. | Reduce -4.4% | 0.27% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 0.33% | −0.08 |
| VIS Vanguard Industrials ETF | Reduce -0.3% | 1.13% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 0.23% | −0.07 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -4.1% | 0.23% | −0.07 |
| UTWO F/M US Treasury 2 Year Note | Reduce -9.8% | 0.21% | −0.06 |
| OBIL F/M US Treasury 12 Month Bil | Reduce -8.9% | 0.21% | −0.06 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -8.1% | 0.21% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 0.36% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -1.2% | 0.20% | −0.03 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -0.1% | 0.20% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 0.25% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -1.6% | 0.12% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.4% | 0.08% | −0.01 |
| WMT Walmart Inc. | Reduce -8.3% | 0.08% | −0.01 |
| BTC Grayscale Bitcoin Mini Trust | Reduce -4.1% | 0.03% | −0.01 |
| SO The Southern Co. | Reduce -6.3% | 0.06% | −0.01 |
| KO The Coca-Cola Co. | Reduce -1.6% | 0.08% | −0.00 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -0.4% | 0.08% | −0.00 |
| GE General Electric | Reduce -2.3% | 0.11% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -1.9% | 0.40% | +0.01 |
| SHW The Sherwin-Williams Co. | Reduce -1.2% | 0.95% | +0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 4.06% | +4.06 |
| PULS Pgim Ultra Short Bond ETF | New | 3.39% | +3.39 |
| VNQ Vanguard Real Estate ETF | New | 0.32% | +0.32 |
| UTRE F/M US Treasury 3 Year Note | New | 0.21% | +0.21 |
| NVDA Nvidia Corp. | Add +62.6% | 0.39% | +0.10 |
| PEP Pepsico Inc. | New | 0.07% | +0.07 |
| MUNI PIMCO Intermediate Municipal | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | New | 0.06% | +0.06 |
| ETHE Grayscale Ethereum Staking E | New | 0.06% | +0.06 |
| HCA HCA Healthcare Inc. | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +17.9% | 0.49% | +0.03 |
| SPHD Invesco S&P 500 High Dividen | Add +12.9% | 0.27% | +0.02 |
| HYLB Xtrackers Usd High Yield Cor | Add +16.4% | 0.73% | +0.02 |
| MSTR Strategy Inc. | Add +18.0% | 0.10% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +26.6% | 0.20% | +0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +4.1% | 5.13% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +11.4% | 0.43% | +0.01 |
| VGSH Vanguard Short-Term Treasury | Add +17.0% | 0.47% | +0.01 |
| VTIP Vanguard Short-Term Tips | Add +16.6% | 0.60% | +0.00 |
| HD Home Depot Inc. | Add +0.3% | 0.08% | +0.00 |
| VPU Vanguard Utilities ETF | Add +0.0% | 0.44% | −0.00 |
| META Meta Platforms Inc. Class A | Add +3.3% | 0.14% | −0.00 |
| UNH Unitedhealth Group Inc. | Add +1.2% | 0.10% | −0.00 |
| ABBV Abbvie Inc. | Add +0.4% | 0.11% | −0.00 |
| SLV iShares Silver Trust | Add +6.9% | 0.08% | −0.00 |
| PDBC Invesco Optimum Yield Divers | Add +19.6% | 0.10% | −0.00 |
| GLD SPDR Gold Shares | Add +2.2% | 0.51% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Add +5.2% | 1.68% | −0.01 |
| MRK Merck & Co. Inc. | Add +6.9% | 0.07% | −0.01 |
| VAW Vanguard Materials ETF | Add +0.4% | 0.30% | −0.02 |
| PG The Procter & Gamble Co. | Add +0.3% | 0.26% | −0.03 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.21% | −0.03 |
| DIV Global X Superdividend Use | Add +5.8% | 1.54% | −0.04 |
| IDV iShares International Select | Add +4.5% | 1.58% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.8% | 0.52% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.2% | 0.72% | −0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +4.6% | 0.80% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.5% | 2.60% | −0.07 |
| TIP iShares Tips Bond ETF | Add +0.8% | 0.58% | −0.07 |
| VYM Vanguard High DVD Yield ETF | Add +2.6% | 1.27% | −0.08 |
| BND Vanguard Total Bond Market | Add +8.3% | 1.81% | −0.08 |
| COST Costco Wholesale Corp. | Add +1.4% | 0.70% | −0.08 |
| PFF iShares Preferred & Income S | Add +6.1% | 1.53% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Add +3.9% | 1.83% | −0.08 |
| VXUS Vanguard Total Intl Stock | Add +6.2% | 2.58% | −0.09 |
| AOK iShares Core 30/70 Conservat | Add +7.6% | 1.98% | −0.09 |
| MSFT Microsoft Corp. | Add +0.3% | 0.48% | −0.11 |
| SCHO Schwab Short-Term US Treas | Add +7.7% | 1.44% | −0.11 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +5.6% | 2.01% | −0.12 |
| VOX Vanguard Communication Servi | Add +1.9% | 1.22% | −0.12 |
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 |