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Firestone Capital Management

Q1 2024 · 13F-HR

Firestone Capital Managementholdings as filed

Filed 2024-05-07 · accession 0001799964-24-000002

$359.3M
Reported value
145
Positions
2024-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
921908844VIGVANGUARD SPECIALIZED FUNDS$27.9M7.77%152,859CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$22.3M6.19%42,540CommonNONE
922908652VXFVANGUARD INDEX FDS$21.8M6.06%124,297CommonNONE
46434V613IUSBISHARES TR$18.2M5.07%399,586CommonNONE
922908769VTIVANGUARD INDEX FDS$18.0M5.02%69,356CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$17.3M4.81%256,272CommonNONE
922908744VTVVANGUARD INDEX FDS$17.0M4.74%104,604CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$15.0M4.18%256,119CommonNONE
922908553VNQVANGUARD INDEX FDS$13.6M3.79%157,459CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$9.9M2.75%127,651CommonNONE
922907746VTEBVANGUARD MUN BD FDS$9.2M2.56%181,464CommonNONE
464287622IWBISHARES TR$8.6M2.39%29,769CommonNONE
922908611VBRVANGUARD INDEX FDS$8.5M2.36%44,165CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$8.3M2.32%409,869CommonNONE
464287226AGGISHARES TR$8.1M2.25%82,605CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$6.5M1.81%38,302CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$6.4M1.77%163,047CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$5.7M1.58%10,211CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$4.9M1.37%138,305CommonNONE
78464A763SDYSPDR SER TR$4.7M1.30%35,554CommonNONE
30303M102METAMETA PLATFORMS INC$4.2M1.18%8,724CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$3.9M1.08%63,547CommonNONE
46137V746PWBINVESCO EXCHANGE TRADED FD T$3.3M0.90%36,416CommonNONE
594918104MSFTMICROSOFT CORP$3.1M0.88%7,487CommonNONE
464287655IWMISHARES TR$3.1M0.87%14,820CommonNONE
65339F101NEENEXTERA ENERGY INC$2.6M0.73%41,237CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$2.5M0.71%50,770CommonNONE
464285204IAUISHARES GOLD TR$2.5M0.70%60,219CommonNONE
037833100AAPLAPPLE INC$2.5M0.70%14,646CommonNONE
69374H881COWZPACER FDS TR$2.5M0.70%43,181CommonNONE
69374H857CALFPACER FDS TR$2.4M0.68%49,819CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.3M0.65%5,512CommonNONE
023135106AMZNAMAZON COM INC$2.3M0.63%12,592CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$2.2M0.60%19,738CommonNONE
46137V738PWVINVESCO EXCHANGE TRADED FD T$2.2M0.60%38,215CommonNONE
46432F834IXUSISHARES TR$2.2M0.60%31,855CommonNONE
30231G102XOMEXXON MOBIL CORP$2.1M0.59%18,124CommonNONE
464287200IVVISHARES TR$2.0M0.55%3,766CommonNONE
78463V107GLDSPDR GOLD TR$1.9M0.52%9,061CommonNONE
921935870VTESVANGUARD WELLINGTON FD$1.8M0.50%17,739CommonNONE
46432F842IEFAISHARES TR$1.8M0.49%23,862CommonNONE
808524607SCHASCHWAB STRATEGIC TR$1.6M0.45%32,519CommonNONE
437076102HDHOME DEPOT INC$1.5M0.41%3,828CommonNONE
46434V803HEFAISHARES TR$1.4M0.40%41,373CommonNONE
166764100CVXCHEVRON CORP NEW$1.4M0.40%9,095CommonNONE
78463X541GNRSPDR INDEX SHS FDS$1.4M0.38%23,361CommonNONE
464287465EFAISHARES TR$1.3M0.35%15,927CommonNONE
46625H100JPMJPMORGAN CHASE & CO$1.1M0.31%5,508CommonNONE
464287689IWVISHARES TR$1.1M0.30%3,560CommonNONE
78464A300SLYVSPDR SER TR$1.1M0.30%12,849CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$1.0M0.29%16,776CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$1.0M0.28%16,410CommonNONE
46434G103IEMGISHARES INC$1.0M0.28%19,629CommonNONE
389637109GBTCGRAYSCALE BITCOIN TR BTC$948,8770.26%15,021CommonNONE
655844108NSCNORFOLK SOUTHN CORP$946,8420.26%3,715CommonNONE
907818108UNPUNION PAC CORP$891,9880.25%3,627CommonNONE
02079K305GOOGLALPHABET INC$875,5450.24%5,801CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$871,4490.24%10,824CommonNONE
02079K107GOOGALPHABET INC$816,1140.23%5,360CommonNONE
808524706SCHESCHWAB STRATEGIC TR$810,9000.23%32,115CommonNONE
464287663IUSVISHARES TR$783,6630.22%8,665CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$775,0690.22%9,613CommonNONE
464287630IWNISHARES TR$766,7350.21%4,828CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$750,0430.21%25,704CommonNONE
45782C508PJANINNOVATOR ETFS TRUST$736,8720.21%18,841CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$722,9750.20%3,786CommonNONE
37954Y657PFFDGLOBAL X FDS$709,7430.20%35,206CommonNONE
478160104JNJJOHNSON & JOHNSON$706,1650.20%4,464CommonNONE
464287804IJRISHARES TR$700,4250.19%6,338CommonNONE
922908363VOOVANGUARD INDEX FDS$675,8660.19%1,406CommonNONE
46434V456IQLTISHARES TR$610,6450.17%15,397CommonNONE
46432F339QUALISHARES TR$600,2070.17%3,652CommonNONE
808524730FNDESCHWAB STRATEGIC TR$586,7200.16%21,135CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$584,3570.16%15,967CommonNONE
464288760ITAISHARES TR$583,6580.16%4,424CommonNONE
58933Y105MRKMERCK & CO INC$549,7040.15%4,166CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$548,5820.15%14,260CommonNONE
842587107SOSOUTHERN CO$539,7720.15%7,524CommonNONE
33939L860QDFFLEXSHARES TR$537,8260.15%8,160CommonNONE
191216100KOCOCA COLA CO$532,3320.15%8,701CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$529,6030.15%723CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$523,0260.15%2,511CommonNONE
548661107LOWLOWES COS INC$509,4600.14%2,000CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$501,4080.14%5,311CommonNONE
45782C417PFEBINNOVATOR ETFS TRUST$491,1180.14%14,377CommonNONE
92189K105HODLVANECK BITCOIN TR$484,3700.13%6,029CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$482,2770.13%11,546CommonNONE
682680103OKEONEOK INC NEW$465,7220.13%5,809CommonNONE
921910733ESGVVANGUARD WORLD FD$453,1710.13%4,863CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$450,3000.13%1,500CommonNONE
88160R101TSLATESLA INC$404,0420.11%2,298CommonNONE
46429B663HDVISHARES TR$396,7560.11%3,600CommonNONE
922908736VUGVANGUARD INDEX FDS$394,2320.11%1,145CommonNONE
92189F841HAPVANECK ETF TRUST$389,8280.11%7,654CommonNONE
37954Y293MLPXGLOBAL X FDS$385,2570.11%7,864CommonNONE
464287473IWSISHARES TR$370,9770.10%2,960CommonNONE
37954Y889CATHGLOBAL X FDS$369,7740.10%5,810CommonNONE
464288372IGFISHARES TR$360,2630.10%7,565CommonNONE
26922A511PPTYETF SER SOLUTIONS$358,6590.10%11,826CommonNONE
227046109CROXCROCS INC$338,5050.09%2,354CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$335,9150.09%4,125CommonNONE
46090E103QQQINVESCO QQQ TR$326,3170.09%735CommonNONE
45782C391BMARINNOVATOR ETFS TRUST$325,1310.09%7,803CommonNONE
45782C409BJANINNOVATOR ETFS TRUST$319,6710.09%7,342CommonNONE
020002101ALLALLSTATE CORP$318,1650.09%1,839CommonNONE
064058100BKBANK NEW YORK MELLON CORP$311,8970.09%5,413CommonNONE
04010L103ARCCARES CAPITAL CORP$309,1770.09%14,850CommonNONE
88579Y101MMM3M CO$301,9810.08%2,847CommonNONE
90470L444OAIMUNIFIED SER TR$297,5250.08%9,259CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$293,5050.08%1,987CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$289,5200.08%8,000CommonNONE
00287Y109ABBVABBVIE INC$288,6290.08%1,585CommonNONE
713448108PEPPEPSICO INC$285,9990.08%1,634CommonNONE
92204A306VDEVANGUARD WORLD FD$283,1550.08%2,150CommonNONE
931142103WMTWALMART INC$281,9570.08%4,686CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$281,7980.08%6,690CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$278,7970.08%2,304CommonNONE
025816109AXPAMERICAN EXPRESS CO$276,6430.08%1,215CommonNONE
46435U218SUSLISHARES TR$274,4210.08%2,924CommonNONE
46428Q109SLVISHARES SILVER TR$264,8100.07%11,640CommonNONE
254687106DISDISNEY WALT CO$263,5130.07%2,154CommonNONE
46435G268SMMDISHARES TR$262,4400.07%4,000CommonNONE
947890109WBSWEBSTER FINL CORP$258,5720.07%5,093CommonNONE
00206R102TAT&T INC$255,5340.07%14,519CommonNONE
92206C599VTHRVANGUARD SCOTTSDALE FDS$251,5970.07%1,080CommonNONE
742718109PGPROCTER AND GAMBLE CO$249,5410.07%1,538CommonNONE
464288158SUBISHARES TR$247,5420.07%2,364CommonNONE
780087102RYROYAL BK CDA$245,5420.07%2,434CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$227,1540.06%2,990CommonNONE
891160509TDTORONTO DOMINION BK ONT$225,8210.06%3,740CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$223,7690.06%1,217CommonNONE
87612E106TGTTARGET CORP$222,6590.06%1,256CommonNONE
097023105BABOEING CO$222,1310.06%1,151CommonNONE
464287721IYWISHARES TR$222,1060.06%1,645CommonNONE
464288414MUBISHARES TR$215,0530.06%1,999CommonNONE
060505104BACBANK AMERICA CORP$212,7020.06%5,609CommonNONE
617446448MSMORGAN STANLEY$209,9760.06%2,230CommonNONE
45782C748PJUNINNOVATOR ETFS TRUST$207,2930.06%6,005CommonNONE
37954Y376PFFVGLOBAL X FDS$206,7510.06%8,731CommonNONE
063671101BMOBANK MONTREAL QUE$205,1280.06%2,100CommonNONE
422806109HEIHEICO CORP NEW$203,6060.06%1,066CommonNONE
002824100ABTABBOTT LABS$202,8830.06%1,785CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$200,3070.06%1,280CommonNONE
903002103UMHUMH PPTYS INC$183,4630.05%11,297CommonNONE
88583P104374WATER INC$54,0330.02%42,883CommonNONE

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.