Q4 2023 · 13F-HR
Firestone Capital Managementholdings as filed
Filed 2024-02-05 · accession 0001799964-24-000001
$324.7M
Reported value
131
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $26.3M | 8.10% | 154,368 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $20.1M | 6.20% | 122,374 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.1M | 5.56% | 37,980 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $18.0M | 5.56% | 391,773 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $15.7M | 4.85% | 254,100 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.6M | 4.80% | 65,710 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $15.1M | 4.65% | 100,998 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $14.1M | 4.34% | 250,751 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $13.9M | 4.28% | 157,126 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $9.4M | 2.90% | 121,505 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $8.9M | 2.74% | 173,962 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $8.3M | 2.56% | 402,042 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.2M | 2.51% | 82,269 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $7.8M | 2.40% | 29,730 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.6M | 2.33% | 42,109 | Common | NONE |
| 78355W106 | — | INVESCO S&P EQL | $6.1M | 1.88% | 38,712 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.0M | 1.86% | 162,949 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.2M | 1.61% | 10,281 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4.6M | 1.42% | 136,985 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $4.5M | 1.38% | 35,897 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.6M | 1.11% | 64,654 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 1.05% | 9,663 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 0.89% | 14,954 | Common | NONE |
| 73935X609 | — | INVESCO LG GROWTH | $2.9M | 0.88% | 36,743 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 0.87% | 7,504 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.8M | 0.86% | 13,855 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 0.77% | 40,930 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.4M | 0.75% | 51,091 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $2.2M | 0.67% | 45,492 | Common | NONE |
| 73935X708 | — | INVESCO LG VALUE | $2.0M | 0.62% | 39,515 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.61% | 5,512 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.0M | 0.60% | 30,046 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.59% | 12,622 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.9M | 0.58% | 36,482 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.56% | 18,220 | Common | NONE |
| 73935X443 | — | INVESCO S&P | $1.8M | 0.54% | 19,853 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 0.54% | 9,163 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.54% | 3,659 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $1.7M | 0.52% | 16,692 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 0.50% | 23,228 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.4M | 0.44% | 30,222 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.4M | 0.42% | 43,441 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.42% | 9,095 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.41% | 3,859 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $1.3M | 0.41% | 23,542 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.38% | 16,369 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.0M | 0.32% | 20,527 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.0M | 0.32% | 12,376 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $973,691 | 0.30% | 3,557 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $957,849 | 0.30% | 11,785 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $932,321 | 0.29% | 5,481 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $928,695 | 0.29% | 16,466 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $892,092 | 0.27% | 3,632 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $878,152 | 0.27% | 3,715 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $843,675 | 0.26% | 34,033 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $810,342 | 0.25% | 5,801 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $755,385 | 0.23% | 5,360 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $749,933 | 0.23% | 4,828 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $730,719 | 0.23% | 8,665 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $699,426 | 0.22% | 4,462 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $683,128 | 0.21% | 6,311 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $677,300 | 0.21% | 25,704 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $665,203 | 0.20% | 8,738 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $628,513 | 0.19% | 1,439 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $619,200 | 0.19% | 3,786 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TR | $572,165 | 0.18% | 16,301 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $560,078 | 0.17% | 4,424 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $553,822 | 0.17% | 14,745 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $552,588 | 0.17% | 20,361 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $546,041 | 0.17% | 2,197 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $539,189 | 0.17% | 3,664 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $527,583 | 0.16% | 7,524 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $512,755 | 0.16% | 8,701 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $502,085 | 0.15% | 8,160 | Common | NONE |
| 73935X583 | — | INVESCO FTSE | $501,952 | 0.15% | 14,260 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $497,105 | 0.15% | 12,095 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $487,925 | 0.15% | 25,151 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $478,105 | 0.15% | 724 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TR | $469,409 | 0.14% | 14,377 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $454,177 | 0.14% | 4,166 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $445,100 | 0.14% | 2,000 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TR | $441,443 | 0.14% | 11,854 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $412,280 | 0.13% | 4,847 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $406,175 | 0.13% | 5,784 | Common | NONE |
| 57060U795 | — | VANECK | $373,601 | 0.12% | 7,654 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $367,164 | 0.11% | 3,600 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $365,850 | 0.11% | 1,500 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $360,137 | 0.11% | 10,789 | Common | NONE |
| 26922A511 | PPTY | ETF SER SOLUTIONS | $357,731 | 0.11% | 11,826 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $355,951 | 0.11% | 7,565 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $355,588 | 0.11% | 1,144 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $344,218 | 0.11% | 2,960 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $334,212 | 0.10% | 3,986 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $329,518 | 0.10% | 5,682 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $311,234 | 0.10% | 2,847 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $310,082 | 0.10% | 4,117 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $302,629 | 0.09% | 1,051 | Common | NONE |
| 097023105 | BA | BOEING CO | $300,020 | 0.09% | 1,151 | Common | NONE |
| 00206R102 | T | AT&T INC | $294,459 | 0.09% | 17,548 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $283,280 | 0.09% | 8,000 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $281,747 | 0.09% | 5,413 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $277,551 | 0.09% | 1,634 | Common | NONE |
| 90470L444 | OAIM | UNIFIED SER TR | $276,488 | 0.09% | 9,094 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $271,161 | 0.08% | 12,450 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $265,779 | 0.08% | 5,215 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $263,868 | 0.08% | 3,127 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $258,521 | 0.08% | 5,093 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $257,423 | 0.08% | 1,839 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $256,120 | 0.08% | 2,294 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $252,152 | 0.08% | 2,150 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $248,375 | 0.08% | 2,356 | Common | NONE |
| 931142103 | WMT | WALMART INC | $246,407 | 0.08% | 1,563 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $246,280 | 0.08% | 4,000 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $246,150 | 0.08% | 2,434 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $245,627 | 0.08% | 1,585 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $241,679 | 0.07% | 3,740 | Common | NONE |
| 37954Y376 | PFFV | GLOBAL X FDS | $234,802 | 0.07% | 10,138 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $229,856 | 0.07% | 1,080 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $227,618 | 0.07% | 1,215 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $225,379 | 0.07% | 1,538 | Common | NONE |
| 68839C206 | OBTC | OSPREY BITCOIN TRUST | $221,714 | 0.07% | 17,837 | Common | NONE |
| 227046109 | CROX | CROCS INC | $219,887 | 0.07% | 2,354 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $215,627 | 0.07% | 1,989 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $208,476 | 0.06% | 2,974 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $207,852 | 0.06% | 2,229 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $207,774 | 0.06% | 2,100 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $203,876 | 0.06% | 956 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $201,862 | 0.06% | 1,645 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $200,241 | 0.06% | 3,903 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $173,070 | 0.05% | 11,297 | Common | NONE |
| 88583P104 | — | 374WATER INC | $60,894 | 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.