Q3 2023 · 13F-HR
Firestone Capital Managementholdings as filed
Filed 2023-11-07 · accession 0001799964-23-000004
$292.4M
Reported value
126
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $24.2M | 8.26% | 155,524 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $17.9M | 6.12% | 124,960 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $17.9M | 6.11% | 409,028 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.9M | 5.09% | 34,816 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.2M | 4.86% | 66,860 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $14.2M | 4.85% | 253,539 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $13.6M | 4.65% | 98,674 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $13.2M | 4.51% | 254,166 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $11.0M | 3.77% | 145,851 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $8.5M | 2.90% | 112,849 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $7.6M | 2.60% | 428,479 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $7.6M | 2.59% | 157,326 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $7.0M | 2.39% | 29,695 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $6.9M | 2.35% | 73,104 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.4M | 2.18% | 39,896 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.5M | 1.89% | 162,818 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.0M | 1.70% | 35,048 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.7M | 1.61% | 10,312 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4.3M | 1.46% | 134,602 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $4.1M | 1.41% | 35,831 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 1.12% | 10,903 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.2M | 1.09% | 63,787 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.88% | 15,097 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.86% | 37,076 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.4M | 0.83% | 13,717 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.3M | 0.80% | 53,651 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.80% | 7,426 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.2M | 0.74% | 37,577 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.1M | 0.73% | 61,388 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.73% | 18,217 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.66% | 5,507 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.63% | 39,515 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.7M | 0.59% | 28,523 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.7M | 0.58% | 34,244 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 0.56% | 25,426 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.56% | 9,538 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.56% | 12,843 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.6M | 0.55% | 38,362 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.55% | 19,853 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.52% | 9,095 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.47% | 3,232 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.4M | 0.47% | 45,264 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.3M | 0.45% | 32,086 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $1.3M | 0.43% | 22,728 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.40% | 3,892 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.40% | 24,700 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.40% | 16,917 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.0M | 0.35% | 42,152 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $907,245 | 0.31% | 11,941 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $873,981 | 0.30% | 17,272 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $869,254 | 0.30% | 3,547 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $830,372 | 0.28% | 11,474 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $812,714 | 0.28% | 5,604 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $759,119 | 0.26% | 5,801 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TR | $743,859 | 0.25% | 22,987 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $739,584 | 0.25% | 3,632 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $731,595 | 0.25% | 3,715 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $706,716 | 0.24% | 5,360 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $703,518 | 0.24% | 25,704 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $694,742 | 0.24% | 4,461 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $664,267 | 0.23% | 8,902 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $654,435 | 0.22% | 4,828 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $647,076 | 0.22% | 24,679 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $598,104 | 0.20% | 6,341 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $548,745 | 0.19% | 2,192 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $547,233 | 0.19% | 13,956 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $544,297 | 0.19% | 7,692 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TR | $533,391 | 0.18% | 15,329 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $531,176 | 0.18% | 3,786 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $512,935 | 0.18% | 1,306 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $486,997 | 0.17% | 8,699 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $486,953 | 0.17% | 7,524 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $476,153 | 0.16% | 14,167 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $470,119 | 0.16% | 24,993 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $468,811 | 0.16% | 4,424 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $455,165 | 0.16% | 8,160 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $453,753 | 0.16% | 14,260 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $447,358 | 0.15% | 3,394 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TR | $437,875 | 0.15% | 14,377 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $428,890 | 0.15% | 4,166 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $415,680 | 0.14% | 2,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $409,076 | 0.14% | 724 | Common | NONE |
| 92189F841 | HAP | VANECK ETF TRUST | $375,257 | 0.13% | 7,643 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $365,356 | 0.12% | 5,760 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $356,004 | 0.12% | 3,600 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $355,393 | 0.12% | 4,725 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $340,251 | 0.12% | 3,764 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $337,804 | 0.12% | 10,789 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $333,306 | 0.11% | 7,864 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $326,245 | 0.11% | 7,536 | Common | NONE |
| 26922A511 | PPTY | ETF SER SOLUTIONS | $310,721 | 0.11% | 11,559 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $308,846 | 0.11% | 2,960 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $304,365 | 0.10% | 1,500 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $304,082 | 0.10% | 1,117 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $286,202 | 0.10% | 5,472 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $285,012 | 0.10% | 2,888 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $280,873 | 0.10% | 1,045 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $277,641 | 0.09% | 13,650 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $276,865 | 0.09% | 1,634 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $272,491 | 0.09% | 2,150 | Common | NONE |
| 00206R102 | T | AT&T INC | $270,268 | 0.09% | 17,994 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $268,560 | 0.09% | 8,000 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $266,536 | 0.09% | 2,847 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $263,106 | 0.09% | 3,888 | Common | NONE |
| 90470L444 | OAIM | UNIFIED SER TR | $259,548 | 0.09% | 9,094 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $250,080 | 0.09% | 5,215 | Common | NONE |
| 931142103 | WMT | WALMART INC | $249,971 | 0.09% | 1,563 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $240,796 | 0.08% | 2,341 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $236,260 | 0.08% | 1,585 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $235,240 | 0.08% | 2,277 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $234,193 | 0.08% | 3,106 | Common | NONE |
| 227046109 | CROX | CROCS INC | $234,162 | 0.08% | 2,654 | Common | NONE |
| 37954Y376 | PFFV | GLOBAL X FDS | $232,263 | 0.08% | 10,116 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $230,864 | 0.08% | 5,413 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $226,182 | 0.08% | 3,897 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $225,372 | 0.08% | 3,740 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $224,333 | 0.08% | 1,538 | Common | NONE |
| 097023105 | BA | BOEING CO | $220,624 | 0.08% | 1,151 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $218,040 | 0.07% | 4,000 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $212,829 | 0.07% | 2,434 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $205,988 | 0.07% | 1,080 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $205,299 | 0.07% | 5,093 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $204,883 | 0.07% | 1,839 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $202,039 | 0.07% | 1,970 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $158,384 | 0.05% | 11,297 | Common | NONE |
| 88583P104 | — | 374WATER INC | $53,175 | 0.02% | 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.