Q3 2024 · 13F-HR
Firestone Capital Managementholdings as filed
Filed 2024-11-14 · accession 0001799964-24-000005
$398.7M
Reported value
152
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $29.0M | 7.26% | 146,194 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.3M | 6.36% | 44,178 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $23.2M | 5.81% | 127,233 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $20.3M | 5.10% | 71,841 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $18.8M | 4.72% | 107,748 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $18.3M | 4.59% | 388,051 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $18.2M | 4.56% | 253,161 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $16.1M | 4.03% | 164,831 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $15.9M | 3.98% | 251,789 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $14.0M | 3.52% | 176,805 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $10.3M | 2.58% | 201,519 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $9.9M | 2.47% | 425,250 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $9.4M | 2.37% | 46,990 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $9.4M | 2.35% | 29,844 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.7M | 2.19% | 86,252 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.3M | 1.83% | 40,673 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.9M | 1.49% | 144,097 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.6M | 1.41% | 9,848 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $5.2M | 1.30% | 36,439 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $5.1M | 1.29% | 137,727 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.9M | 1.22% | 73,043 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.7M | 1.17% | 8,124 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.0M | 1.01% | 17,254 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 0.93% | 8,595 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $3.6M | 0.89% | 36,136 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.3M | 0.83% | 14,949 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.2M | 0.81% | 56,069 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.2M | 0.81% | 37,999 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $2.9M | 0.74% | 28,923 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $2.7M | 0.69% | 58,878 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.6M | 0.66% | 53,258 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.6M | 0.65% | 49,288 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.6M | 0.65% | 35,825 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.64% | 5,512 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.4M | 0.60% | 4,176 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.2M | 0.56% | 9,181 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.56% | 19,005 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.55% | 21,493 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.55% | 37,513 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.1M | 0.52% | 39,967 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.0M | 0.50% | 25,748 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.50% | 10,603 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.38% | 3,726 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.4M | 0.35% | 38,866 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.33% | 9,050 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.33% | 15,814 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.3M | 0.33% | 14,978 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $1.3M | 0.32% | 22,103 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.2M | 0.29% | 3,567 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.29% | 5,486 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.27% | 12,740 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.0M | 0.26% | 18,272 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.0M | 0.26% | 18,717 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.0M | 0.26% | 24,845 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.0M | 0.26% | 15,028 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.25% | 16,369 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $997,878 | 0.25% | 24,150 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $995,408 | 0.25% | 6,002 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $923,178 | 0.23% | 3,715 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $893,983 | 0.22% | 3,627 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $886,973 | 0.22% | 4,012 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $877,551 | 0.22% | 30,074 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $868,960 | 0.22% | 5,197 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $828,369 | 0.21% | 9,800 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $794,063 | 0.20% | 4,760 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $743,789 | 0.19% | 6,359 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $742,392 | 0.19% | 25,503 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $725,654 | 0.18% | 4,478 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $708,697 | 0.18% | 18,499 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $687,498 | 0.17% | 3,045 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $678,514 | 0.17% | 7,524 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $664,421 | 0.17% | 20,589 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $662,892 | 0.17% | 6,942 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $662,007 | 0.17% | 4,424 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $659,556 | 0.17% | 1,718 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $657,439 | 0.16% | 3,667 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $648,999 | 0.16% | 1,230 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $648,622 | 0.16% | 12,844 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $641,238 | 0.16% | 723 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $627,629 | 0.16% | 13,480 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $625,373 | 0.16% | 8,703 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $585,154 | 0.15% | 8,160 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $583,095 | 0.15% | 1,500 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $579,384 | 0.15% | 14,260 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $556,395 | 0.14% | 5,474 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $550,998 | 0.14% | 11,515 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $544,003 | 0.14% | 1,391 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $541,700 | 0.14% | 2,000 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $533,280 | 0.13% | 5,852 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $524,330 | 0.13% | 2,498 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $480,847 | 0.12% | 23,140 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $457,715 | 0.11% | 938 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $452,877 | 0.11% | 3,988 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $444,601 | 0.11% | 6,407 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $433,063 | 0.11% | 6,029 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $428,038 | 0.11% | 7,864 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $423,432 | 0.11% | 3,600 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $418,110 | 0.10% | 4,762 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $413,257 | 0.10% | 7,592 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $391,460 | 0.10% | 2,960 | Common | NONE |
| 41151J851 | HAPS | HARBOR ETF TRUST | $390,446 | 0.10% | 7,407 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $388,978 | 0.10% | 5,413 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $388,091 | 0.10% | 2,839 | Common | NONE |
| 931142103 | WMT | WALMART INC | $378,395 | 0.09% | 4,686 | Common | NONE |
| 26922A511 | PPTY | ETF SER SOLUTIONS | $373,201 | 0.09% | 10,865 | Common | NONE |
| 00206R102 | T | AT&T INC | $361,218 | 0.09% | 16,419 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $348,766 | 0.09% | 1,839 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $342,985 | 0.09% | 4,128 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $330,692 | 0.08% | 11,640 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $330,240 | 0.08% | 8,000 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $329,508 | 0.08% | 1,215 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $325,265 | 0.08% | 8,287 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $321,369 | 0.08% | 8,917 | Common | NONE |
| 90470L444 | OAIM | UNIFIED SER TR | $318,640 | 0.08% | 9,259 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $313,006 | 0.08% | 1,585 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $312,552 | 0.08% | 6,897 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $310,959 | 0.08% | 14,850 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $303,593 | 0.08% | 2,434 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $298,957 | 0.07% | 2,332 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $296,185 | 0.07% | 2,918 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $279,471 | 0.07% | 1,815 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $278,738 | 0.07% | 1,066 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $277,862 | 0.07% | 1,634 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $273,964 | 0.07% | 1,080 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $270,920 | 0.07% | 4,000 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $266,382 | 0.07% | 1,538 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $266,085 | 0.07% | 2,191 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $263,311 | 0.07% | 2,150 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $253,606 | 0.06% | 2,388 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $249,620 | 0.06% | 2,395 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $244,698 | 0.06% | 345 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $243,009 | 0.06% | 3,024 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $238,132 | 0.06% | 6,001 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $237,385 | 0.06% | 5,093 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $236,592 | 0.06% | 3,740 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $235,486 | 0.06% | 1,857 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $231,903 | 0.06% | 1,530 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $231,897 | 0.06% | 1,157 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $222,212 | 0.06% | 11,297 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $221,440 | 0.06% | 6,005 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $220,463 | 0.06% | 2,247 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $220,331 | 0.06% | 2,028 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $216,247 | 0.05% | 1,601 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $215,543 | 0.05% | 4,799 | Common | NONE |
| 37954Y376 | PFFV | GLOBAL X FDS | $211,124 | 0.05% | 8,779 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $209,150 | 0.05% | 7,227 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $207,480 | 0.05% | 2,157 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $207,354 | 0.05% | 1,906 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $205,895 | 0.05% | 2,336 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $203,508 | 0.05% | 1,785 | Common | NONE |
| 66987E206 | NG | NOVAGOLD RES INC | $129,765 | 0.03% | 31,650 | Common | NONE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TR BT | $72,903 | 0.02% | 12,949 | 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.