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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $27.9M | 7.77% | 152,859 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.3M | 6.19% | 42,540 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $21.8M | 6.06% | 124,297 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $18.2M | 5.07% | 399,586 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $18.0M | 5.02% | 69,356 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $17.3M | 4.81% | 256,272 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $17.0M | 4.74% | 104,604 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $15.0M | 4.18% | 256,119 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $13.6M | 3.79% | 157,459 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $9.9M | 2.75% | 127,651 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $9.2M | 2.56% | 181,464 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $8.6M | 2.39% | 29,769 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8.5M | 2.36% | 44,165 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $8.3M | 2.32% | 409,869 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.1M | 2.25% | 82,605 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.5M | 1.81% | 38,302 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.4M | 1.77% | 163,047 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.7M | 1.58% | 10,211 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4.9M | 1.37% | 138,305 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $4.7M | 1.30% | 35,554 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.2M | 1.18% | 8,724 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.9M | 1.08% | 63,547 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $3.3M | 0.90% | 36,416 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 0.88% | 7,487 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.1M | 0.87% | 14,820 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.6M | 0.73% | 41,237 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.5M | 0.71% | 50,770 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.5M | 0.70% | 60,219 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 0.70% | 14,646 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.5M | 0.70% | 43,181 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $2.4M | 0.68% | 49,819 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.65% | 5,512 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.63% | 12,592 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.60% | 19,738 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.60% | 38,215 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.2M | 0.60% | 31,855 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.59% | 18,124 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.55% | 3,766 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.9M | 0.52% | 9,061 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $1.8M | 0.50% | 17,739 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.8M | 0.49% | 23,862 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.6M | 0.45% | 32,519 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.41% | 3,828 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.4M | 0.40% | 41,373 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.40% | 9,095 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $1.4M | 0.38% | 23,361 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.35% | 15,927 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.31% | 5,508 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.1M | 0.30% | 3,560 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.1M | 0.30% | 12,849 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.0M | 0.29% | 16,776 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.0M | 0.28% | 16,410 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.0M | 0.28% | 19,629 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $948,877 | 0.26% | 15,021 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $946,842 | 0.26% | 3,715 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $891,988 | 0.25% | 3,627 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $875,545 | 0.24% | 5,801 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $871,449 | 0.24% | 10,824 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $816,114 | 0.23% | 5,360 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $810,900 | 0.23% | 32,115 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $783,663 | 0.22% | 8,665 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $775,069 | 0.22% | 9,613 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $766,735 | 0.21% | 4,828 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $750,043 | 0.21% | 25,704 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $736,872 | 0.21% | 18,841 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $722,975 | 0.20% | 3,786 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $709,743 | 0.20% | 35,206 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $706,165 | 0.20% | 4,464 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $700,425 | 0.19% | 6,338 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $675,866 | 0.19% | 1,406 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $610,645 | 0.17% | 15,397 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $600,207 | 0.17% | 3,652 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $586,720 | 0.16% | 21,135 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $584,357 | 0.16% | 15,967 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $583,658 | 0.16% | 4,424 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $549,704 | 0.15% | 4,166 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $548,582 | 0.15% | 14,260 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $539,772 | 0.15% | 7,524 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $537,826 | 0.15% | 8,160 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $532,332 | 0.15% | 8,701 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $529,603 | 0.15% | 723 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $523,026 | 0.15% | 2,511 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $509,460 | 0.14% | 2,000 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $501,408 | 0.14% | 5,311 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $491,118 | 0.14% | 14,377 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN TR | $484,370 | 0.13% | 6,029 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $482,277 | 0.13% | 11,546 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $465,722 | 0.13% | 5,809 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $453,171 | 0.13% | 4,863 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $450,300 | 0.13% | 1,500 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $404,042 | 0.11% | 2,298 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $396,756 | 0.11% | 3,600 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $394,232 | 0.11% | 1,145 | Common | NONE |
| 92189F841 | HAP | VANECK ETF TRUST | $389,828 | 0.11% | 7,654 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $385,257 | 0.11% | 7,864 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $370,977 | 0.10% | 2,960 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $369,774 | 0.10% | 5,810 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $360,263 | 0.10% | 7,565 | Common | NONE |
| 26922A511 | PPTY | ETF SER SOLUTIONS | $358,659 | 0.10% | 11,826 | Common | NONE |
| 227046109 | CROX | CROCS INC | $338,505 | 0.09% | 2,354 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $335,915 | 0.09% | 4,125 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $326,317 | 0.09% | 735 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $325,131 | 0.09% | 7,803 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $319,671 | 0.09% | 7,342 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $318,165 | 0.09% | 1,839 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $311,897 | 0.09% | 5,413 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $309,177 | 0.09% | 14,850 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $301,981 | 0.08% | 2,847 | Common | NONE |
| 90470L444 | OAIM | UNIFIED SER TR | $297,525 | 0.08% | 9,259 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $293,505 | 0.08% | 1,987 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $289,520 | 0.08% | 8,000 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $288,629 | 0.08% | 1,585 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $285,999 | 0.08% | 1,634 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $283,155 | 0.08% | 2,150 | Common | NONE |
| 931142103 | WMT | WALMART INC | $281,957 | 0.08% | 4,686 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $281,798 | 0.08% | 6,690 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $278,797 | 0.08% | 2,304 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $276,643 | 0.08% | 1,215 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $274,421 | 0.08% | 2,924 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $264,810 | 0.07% | 11,640 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $263,513 | 0.07% | 2,154 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $262,440 | 0.07% | 4,000 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $258,572 | 0.07% | 5,093 | Common | NONE |
| 00206R102 | T | AT&T INC | $255,534 | 0.07% | 14,519 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $251,597 | 0.07% | 1,080 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $249,541 | 0.07% | 1,538 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $247,542 | 0.07% | 2,364 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $245,542 | 0.07% | 2,434 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $227,154 | 0.06% | 2,990 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $225,821 | 0.06% | 3,740 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $223,769 | 0.06% | 1,217 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $222,659 | 0.06% | 1,256 | Common | NONE |
| 097023105 | BA | BOEING CO | $222,131 | 0.06% | 1,151 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $222,106 | 0.06% | 1,645 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $215,053 | 0.06% | 1,999 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $212,702 | 0.06% | 5,609 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $209,976 | 0.06% | 2,230 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $207,293 | 0.06% | 6,005 | Common | NONE |
| 37954Y376 | PFFV | GLOBAL X FDS | $206,751 | 0.06% | 8,731 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $205,128 | 0.06% | 2,100 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $203,606 | 0.06% | 1,066 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $202,883 | 0.06% | 1,785 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $200,307 | 0.06% | 1,280 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $183,463 | 0.05% | 11,297 | Common | NONE |
| 88583P104 | — | 374WATER INC | $54,033 | 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.