0001845743-23-000001.txt : 20230207
0001845743-23-000001.hdr.sgml : 20230207
20230207115011
ACCESSION NUMBER: 0001845743-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230207
DATE AS OF CHANGE: 20230207
EFFECTIVENESS DATE: 20230207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRETHORN WEALTH PARTNERS, LLC
CENTRAL INDEX KEY: 0001845743
IRS NUMBER: 825466057
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21103
FILM NUMBER: 23593517
BUSINESS ADDRESS:
STREET 1: 2550 CENTRAL AVE
CITY: AUGUSTA
STATE: GA
ZIP: 30904
BUSINESS PHONE: 706-426-4243
MAIL ADDRESS:
STREET 1: 2550 CENTRAL AVE
CITY: AUGUSTA
STATE: GA
ZIP: 30904
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001845743
XXXXXXXX
12-31-2022
12-31-2022
FIRETHORN WEALTH PARTNERS, LLC
2550 CENTRAL AVE
AUGUSTA
GA
30904
13F HOLDINGS REPORT
028-21103
N
Melinda McRee
COO
706-426-4130
Melinda McRee
Augusta
GA
02-07-2023
0
136
118396395
false
INFORMATION TABLE
2
form13f4q2022.xml
ABBVIE INC
COM
00287Y109
375368
2323
SH
SOLE
0
0
0
2323
AFLAC INC
COM
001055102
604062
8397
SH
SOLE
0
0
0
8397
AGNC INVT CORP
COM
00123Q104
6105
11000
SH
Put
SOLE
0
0
0
11000
AGNC INVT CORP
COM
00123Q104
529065
51117
SH
SOLE
0
0
0
51117
ALPHABET INC
CAP STK CL A
02079K305
710163
8049
SH
SOLE
0
0
0
8049
ALPS ETF TR
ALERIAN MLP
00162Q452
202903
5330
SH
SOLE
0
0
0
5330
AMAZON COM INC
COM
023135106
709212
8443
SH
SOLE
0
0
0
8443
AMGEN INC
COM
031162100
217297
827
SH
SOLE
0
0
0
827
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
205428
9745
SH
SOLE
0
0
0
9745
APPLE INC
COM
037833100
2711525
20869
SH
SOLE
0
0
0
20869
ARCHER DANIELS MIDLAND CO
COM
039483102
202601
2182
SH
SOLE
0
0
0
2182
AT&T INC
COM
00206R102
213831
11615
SH
SOLE
0
0
0
11615
BANK AMERICA CORP
COM
060505104
588058
17755
SH
SOLE
0
0
0
17755
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1077134
3487
SH
SOLE
0
0
0
3487
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
468711
1
SH
SOLE
0
0
0
1
BLACKROCK SCIENCE & TECHNOLO
SHS BEN INT
09260K101
243820
15589
SH
SOLE
0
0
0
15589
BROOKFIELD CORP
CL A LTD VT SH
11271J107
345787
10991
SH
SOLE
0
0
0
10991
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
286297
17727
SH
SOLE
0
0
0
17727
CADENCE BANK
COM
12740C103
322081
13061
SH
SOLE
0
0
0
13061
CALAMOS GBL DYN INCOME FUND
COM
12811L107
102167
18310
SH
SOLE
0
0
0
18310
CATERPILLAR INC
COM
149123101
362591
1514
SH
SOLE
0
0
0
1514
CHEVRON CORP NEW
COM
166764100
225954
1259
SH
SOLE
0
0
0
1259
CHIMERA INVT CORP
COM NEW
16934Q208
110550
20100
SH
SOLE
0
0
0
20100
CHUBB LIMITED
COM
H1467J104
211895
961
SH
SOLE
0
0
0
961
CISCO SYS INC
COM
17275R102
359719
7551
SH
SOLE
0
0
0
7551
COCA COLA CO
COM
191216100
585844
9210
SH
SOLE
0
0
0
9210
CORNERSTONE STRATEGIC VALUE
COM
21924B302
117122
15892
SH
SOLE
0
0
0
15892
CSX CORP
COM
126408103
1523293
49170
SH
SOLE
0
0
0
49170
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
3582891
165875
SH
SOLE
0
0
0
165875
DIMENSIONAL ETF TRUST
SHORT DURATION F
25434V864
565464
12269
SH
SOLE
0
0
0
12269
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
1145176
45734
SH
SOLE
0
0
0
45734
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
8655488
356486
SH
SOLE
0
0
0
356486
DIMENSIONAL ETF TRUST
US REAL ESTATE E
25434V823
691401
32690
SH
SOLE
0
0
0
32690
DIMENSIONAL ETF TRUST
INFLATION PROTE
25434V856
1194504
29021
SH
SOLE
0
0
0
29021
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
25434V872
1434667
34554
SH
SOLE
0
0
0
34554
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
483021
22006
SH
SOLE
0
0
0
22006
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
25434V849
743836
15558
SH
SOLE
0
0
0
15558
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
4904546
181515
SH
SOLE
0
0
0
181515
DISNEY WALT CO
COM
254687106
221198
2546
SH
SOLE
0
0
0
2546
DUKE ENERGY CORP NEW
COM NEW
26441C204
492618
4783
SH
SOLE
0
0
0
4783
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
19507
9000
SH
Put
SOLE
0
0
0
9000
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
260999
24530
SH
SOLE
0
0
0
24530
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
350
1000
SH
Put
SOLE
0
0
0
1000
EATON CORP PLC
SHS
G29183103
268274
1709
SH
SOLE
0
0
0
1709
EQUITY RESIDENTIAL
SH BEN INT
29476L107
211358
3582
SH
SOLE
0
0
0
3582
EXXON MOBIL CORP
COM
30231G102
991341
8988
SH
SOLE
0
0
0
8988
F N B CORP
COM
302520101
730748
55996
SH
SOLE
0
0
0
55996
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
307978
5181
SH
SOLE
0
0
0
5181
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
202037
5526
SH
SOLE
0
0
0
5526
FIRSTENERGY CORP
COM
337932107
249209
5942
SH
SOLE
0
0
0
5942
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
438969
9436
SH
SOLE
0
0
0
9436
GRAY TELEVISION INC
COM
389375106
146913
13129
SH
SOLE
0
0
0
13129
HOME DEPOT INC
COM
437076102
495577
1569
SH
SOLE
0
0
0
1569
HUBBELL INC
COM
443510607
554634
2363
SH
SOLE
0
0
0
2363
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
314544
6210
SH
SOLE
0
0
0
6210
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
46138E297
1402608
60956
SH
SOLE
0
0
0
60956
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
205637
16154
SH
SOLE
0
0
0
16154
ISHARES INC
ESG AWR MSCI EM
46434G863
203081
6754
SH
SOLE
0
0
0
6754
ISHARES INC
MSCI EMERG MRKT
464286533
1331697
25103
SH
SOLE
0
0
0
25103
ISHARES TR
CORE S&P SCP ETF
464287804
889454
9398
SH
SOLE
0
0
0
9398
ISHARES TR
US TREAS BD ETF
46429B267
1333160
58678
SH
SOLE
0
0
0
58678
ISHARES TR
S&P 100 ETF
464287101
237092
1390
SH
SOLE
0
0
0
1390
ISHARES TR
CONV BD ETF
46435G102
382684
5509
SH
SOLE
0
0
0
5509
ISHARES TR
CORE DIV GRWTH
46434V621
285849
5717
SH
SOLE
0
0
0
5717
ISHARES TR
ESG AWR MSCI USA
46435G425
9844595
116160
SH
SOLE
0
0
0
116160
ISHARES TR
NATIONAL MUN ETF
464288414
535265
5073
SH
SOLE
0
0
0
5073
ISHARES TR
ESG MSCI LEADR
46435U218
739477
11152
SH
SOLE
0
0
0
11152
ISHARES TR
SHRT NAT MUN ETF
464288158
288854
2770
SH
SOLE
0
0
0
2770
ISHARES TR
TIPS BD ETF
464287176
226577
2129
SH
SOLE
0
0
0
2129
ISHARES TR
JPMORGAN USD EMG
464288281
217496
2571
SH
SOLE
0
0
0
2571
ISHARES TR
U.S. TECH ETF
464287721
1442345
19363
SH
SOLE
0
0
0
19363
ISHARES TR
CORE TOTAL USD
46434V613
3767670
83856
SH
SOLE
0
0
0
83856
ISHARES TR
MSCI USA MIN VOL
46429B697
1270687
17624
SH
SOLE
0
0
0
17624
ISHARES TR
7-10 YR TRSY BD
464287440
263874
2755
SH
SOLE
0
0
0
2755
ISHARES TR
10-20 YR TRS ETF
464288653
959849
8873
SH
SOLE
0
0
0
8873
ISHARES TR
CORE US AGGBD ET
464287226
764523
7882
SH
SOLE
0
0
0
7882
ISHARES TR
MSCI EMG MKT ETF
464287234
360768
9519
SH
SOLE
0
0
0
9519
ISHARES TR
FALN ANGLS USD
46435G474
295251
11997
SH
SOLE
0
0
0
11997
ISHARES TR
MBS ETF
464288588
1720263
18547
SH
SOLE
0
0
0
18547
ISHARES TR
RUS 1000 ETF
464287622
600300
2852
SH
SOLE
0
0
0
2852
ISHARES TR
MSCI USA MMENTM
46432F396
1122953
7695
SH
SOLE
0
0
0
7695
ISHARES TR
CORE S&P500 ETF
464287200
8037285
20919
SH
SOLE
0
0
0
20919
ISHARES TR
US INFRASTRUC
46435U713
532570
14688
SH
SOLE
0
0
0
14688
ISHARES TR
EAFE GRWTH ETF
464288885
3401750
40613
SH
SOLE
0
0
0
40613
ISHARES TR
EAFE VALUE ETF
464288877
4095884
89274
SH
SOLE
0
0
0
89274
ISHARES TR
0-5YR HI YL CP
46434V407
1005320
24586
SH
SOLE
0
0
0
24586
ISHARES TR
EUROPE ETF
464287861
386414
8532
SH
SOLE
0
0
0
8532
ISHARES TR
MSCI INTL VLU FT
46435G409
918691
39650
SH
SOLE
0
0
0
39650
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
424917
15073
SH
SOLE
0
0
0
15073
JOHNSON & JOHNSON
COM
478160104
973159
5509
SH
SOLE
0
0
0
5509
JPMORGAN CHASE & CO
COM
46625H100
359075
2678
SH
SOLE
0
0
0
2678
KIMBERLY-CLARK CORP
COM
494368103
291928
2150
SH
SOLE
0
0
0
2150
KKR & CO INC
COM
48251W104
371838
8010
SH
SOLE
0
0
0
8010
LATCH INC
COM
51818V106
8253
11625
SH
SOLE
0
0
0
11625
LOWES COS INC
COM
548661107
371966
1867
SH
SOLE
0
0
0
1867
MASTERCARD INCORPORATED
CL A
57636Q104
480492
1382
SH
SOLE
0
0
0
1382
MCDONALDS CORP
COM
580135101
219765
834
SH
SOLE
0
0
0
834
MFA FINL INC
COM
55272X607
123004
12488
SH
SOLE
0
0
0
12488
MICROSOFT CORP
COM
594918104
1993052
8311
SH
SOLE
0
0
0
8311
NORTHROP GRUMMAN CORP
COM
666807102
258812
474
SH
SOLE
0
0
0
474
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
104293
10086
SH
SOLE
0
0
0
10086
PALANTIR TECHNOLOGIES INC
CL A
69608A108
16
20000
SH
Call
SOLE
0
0
0
20000
PAPA JOHNS INTL INC
COM
698813102
266391
3236
SH
SOLE
0
0
0
3236
POINT BIOPHARMA GLOBAL INC
COM
730541109
261747
35905
SH
SOLE
0
0
0
35905
PPG INDS INC
COM
693506107
318877
2536
SH
SOLE
0
0
0
2536
PROCTER AND GAMBLE CO
COM
742718109
698537
4609
SH
SOLE
0
0
0
4609
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
354928
3517
SH
SOLE
0
0
0
3517
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1302491
28532
SH
SOLE
0
0
0
28532
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
753018
16805
SH
SOLE
0
0
0
16805
SERVISFIRST BANCSHARES INC
COM
81768T108
426126
6184
SH
SOLE
0
0
0
6184
SOFI TECHNOLOGIES INC
COM
83406F102
3225
15000
SH
Call
SOLE
0
0
0
15000
SOFI TECHNOLOGIES INC
COM
83406F102
20
300
SH
Call
SOLE
0
0
0
300
SOFI TECHNOLOGIES INC
COM
83406F102
129
200
SH
Call
SOLE
0
0
0
200
SOFI TECHNOLOGIES INC
COM
83406F102
475180
103076
SH
SOLE
0
0
0
103076
SOFI TECHNOLOGIES INC
COM
83406F102
2475
15000
SH
Call
SOLE
0
0
0
15000
SOUTHERN CO
COM
842587107
716282
10031
SH
SOLE
0
0
0
10031
SOUTHSTATE CORPORATION
COM
840441109
600507
7864
SH
SOLE
0
0
0
7864
SPDR SER TR
S&P BIOTECH
78464A870
350841
4227
SH
SOLE
0
0
0
4227
SPDR SER TR
PORTFOLIO S&P500
78464A854
7433429
165261
SH
SOLE
0
0
0
165261
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
899398
19715
SH
SOLE
0
0
0
19715
SPDR SER TR
PORTFOLI S&P1500
78464A805
376861
7969
SH
SOLE
0
0
0
7969
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
390403
20302
SH
SOLE
0
0
0
20302
STARBOARD INVT TR
ADAPTIVE ALPHA
85521B742
584831
28537
SH
SOLE
0
0
0
28537
STARWOOD PPTY TR INC
COM
85571B105
311291
16983
SH
SOLE
0
0
0
16983
STERIS PLC
SHS USD
G8473T100
229570
1243
SH
SOLE
0
0
0
1243
STOCK YDS BANCORP INC
COM
861025104
993024
15282
SH
SOLE
0
0
0
15282
UNITED PARCEL SERVICE INC
CL B
911312106
202658
1166
SH
SOLE
0
0
0
1166
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
217312
2924
SH
SOLE
0
0
0
2924
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
291825
6153
SH
SOLE
0
0
0
6153
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
259660
1358
SH
SOLE
0
0
0
1358
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
278317
6631
SH
SOLE
0
0
0
6631
VERIZON COMMUNICATIONS INC
COM
92343V104
413625
10498
SH
SOLE
0
0
0
10498
VIA RENEWABLES INC
CL A COM
92556D106
90064
17625
SH
SOLE
0
0
0
17625
VISA INC
COM CL A
92826C839
289748
1395
SH
SOLE
0
0
0
1395
WALMART INC
COM
931142103
345856
2439
SH
SOLE
0
0
0
2439
WISDOMTREE TR
YIELD ENHANCD US
97717X511
281425
6598
SH
SOLE
0
0
0
6598