Q2 2023 · 13F-HR
Firestone Capital Managementholdings as filed
Filed 2023-07-26 · accession 0001799964-23-000003
$307.3M
Reported value
130
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $25.6M | 8.32% | 156,431 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $19.3M | 6.29% | 124,994 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $19.1M | 6.20% | 419,300 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.9M | 4.85% | 33,083 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $14.7M | 4.78% | 252,313 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.7M | 4.77% | 65,268 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $14.4M | 4.69% | 259,120 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $13.9M | 4.54% | 97,610 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $12.7M | 4.14% | 148,852 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $8.8M | 2.85% | 439,086 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $8.1M | 2.62% | 106,318 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $7.8M | 2.55% | 156,139 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $7.4M | 2.40% | 29,655 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.0M | 2.28% | 71,410 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.6M | 2.15% | 39,003 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.9M | 1.92% | 162,306 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.1M | 1.65% | 33,367 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.1M | 1.65% | 10,308 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $4.4M | 1.42% | 35,372 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4.0M | 1.32% | 122,572 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.5M | 1.15% | 67,232 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 1.13% | 11,183 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 0.96% | 15,204 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.88% | 37,521 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.7M | 0.87% | 13,738 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 0.83% | 7,350 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 0.82% | 34,737 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.4M | 0.79% | 51,514 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.3M | 0.75% | 61,938 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.62% | 5,507 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.60% | 39,515 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.60% | 18,214 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.8M | 0.59% | 28,430 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 0.57% | 9,706 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.8M | 0.57% | 25,423 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.56% | 12,843 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.54% | 19,853 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.5M | 0.50% | 33,706 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.5M | 0.48% | 30,576 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.45% | 9,094 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.4M | 0.44% | 45,264 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.3M | 0.42% | 31,173 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $1.3M | 0.42% | 23,024 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.41% | 24,950 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.41% | 16,917 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.38% | 3,714 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.1M | 0.36% | 43,625 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.36% | 2,424 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $992,735 | 0.32% | 18,587 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $949,461 | 0.31% | 12,022 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $920,864 | 0.30% | 3,547 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $866,264 | 0.28% | 3,715 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $859,505 | 0.28% | 5,604 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TR | $855,086 | 0.28% | 25,381 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $820,824 | 0.27% | 10,384 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $762,212 | 0.25% | 3,632 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $723,095 | 0.24% | 5,801 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $715,171 | 0.23% | 4,496 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $709,133 | 0.23% | 8,902 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $702,667 | 0.23% | 4,828 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $685,783 | 0.22% | 25,704 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $677,431 | 0.22% | 24,679 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $670,322 | 0.22% | 5,360 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $639,953 | 0.21% | 6,261 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $635,188 | 0.21% | 2,187 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $593,253 | 0.19% | 14,132 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $559,624 | 0.18% | 7,646 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TR | $542,953 | 0.18% | 15,329 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $541,030 | 0.18% | 1,306 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $529,016 | 0.17% | 8,699 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $528,034 | 0.17% | 7,524 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $516,723 | 0.17% | 4,424 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $508,233 | 0.17% | 3,786 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $492,855 | 0.16% | 13,596 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $480,134 | 0.16% | 8,160 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $471,578 | 0.15% | 14,260 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $469,498 | 0.15% | 24,568 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $468,505 | 0.15% | 3,394 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $455,940 | 0.15% | 2,000 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TR | $447,125 | 0.15% | 14,377 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $439,805 | 0.14% | 4,166 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $400,346 | 0.13% | 724 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $381,141 | 0.12% | 4,756 | Common | NONE |
| 92189F841 | HAP | VANECK ETF TRUST | $375,353 | 0.12% | 7,643 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $359,208 | 0.12% | 3,600 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $356,315 | 0.12% | 7,536 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $344,722 | 0.11% | 10,789 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $344,067 | 0.11% | 4,233 | Common | NONE |
| 26922A511 | PPTY | ETF SER SOLUTIONS | $341,359 | 0.11% | 11,559 | Common | NONE |
| 227046109 | CROX | CROCS INC | $337,323 | 0.11% | 2,654 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $333,385 | 0.11% | 2,960 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $328,165 | 0.11% | 7,864 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $321,771 | 0.10% | 1,105 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $311,084 | 0.10% | 13,650 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $303,319 | 0.10% | 1,634 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $298,275 | 0.10% | 1,500 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $289,540 | 0.09% | 2,847 | Common | NONE |
| 90470L444 | OAIM | UNIFIED SER TR | $286,358 | 0.09% | 9,094 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $283,440 | 0.09% | 8,000 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $282,443 | 0.09% | 3,878 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $261,241 | 0.09% | 5,215 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $245,212 | 0.08% | 2,506 | Common | NONE |
| 097023105 | BA | BOEING CO | $243,862 | 0.08% | 1,151 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $243,789 | 0.08% | 2,150 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $243,081 | 0.08% | 2,334 | Common | NONE |
| 00206R102 | T | AT&T INC | $242,676 | 0.08% | 17,936 | Common | NONE |
| 931142103 | WMT | WALMART INC | $241,876 | 0.08% | 1,562 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $241,554 | 0.08% | 2,264 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $240,468 | 0.08% | 2,487 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $239,722 | 0.08% | 2,385 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $238,949 | 0.08% | 3,740 | Common | NONE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $238,053 | 0.08% | 3,733 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $237,040 | 0.08% | 4,000 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $236,785 | 0.08% | 1,039 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $235,682 | 0.08% | 5,413 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $229,147 | 0.07% | 1,538 | Common | NONE |
| 37954Y376 | PFFV | GLOBAL X FDS | $227,786 | 0.07% | 10,101 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $227,483 | 0.07% | 4,097 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $225,988 | 0.07% | 2,230 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $221,057 | 0.07% | 2,794 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $217,836 | 0.07% | 1,080 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $217,453 | 0.07% | 6,064 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $213,706 | 0.07% | 1,585 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $213,099 | 0.07% | 1,215 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $210,748 | 0.07% | 5,093 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $210,104 | 0.07% | 3,397 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $209,564 | 0.07% | 1,962 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $205,840 | 0.07% | 3,246 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $183,915 | 0.06% | 11,297 | Common | NONE |
| 88583P104 | — | 374WATER INC | $82,335 | 0.03% | 42,883 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.