COO

0001845743-23-000003.txt : 20230502 0001845743-23-000003.hdr.sgml : 20230502 20230502120135 ACCESSION NUMBER: 0001845743-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230502 EFFECTIVENESS DATE: 20230502 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: 23877450 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 03-31-2023 03-31-2023 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 05-02-2023 0 131 151061775 false INFORMATION TABLE 2 form13f1q2023.xml ABBVIE INC COM 00287Y109 287340 1869 SH SOLE 0 0 0 1869 AFLAC INC COM 001055102 593849 8440 SH SOLE 0 0 0 8440 AGNC INVT CORP COM 00123Q104 2936 5000 SH Put SOLE 0 0 0 5000 AGNC INVT CORP COM 00123Q104 598349 62523 SH SOLE 0 0 0 62523 AGNC INVT CORP COM 00123Q104 2279 5000 SH Put SOLE 0 0 0 5000 ALPHABET INC CAP STK CL A 02079K305 904125 8434 SH SOLE 0 0 0 8434 ALPHABET INC CAP STK CL C 02079K107 236962 2200 SH SOLE 0 0 0 2200 ALPS ETF TR ALERIAN MLP 00162Q452 268822 6881 SH SOLE 0 0 0 6881 AMAZON COM INC COM 023135106 950494 9314 SH SOLE 0 0 0 9314 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 238641 12352 SH SOLE 0 0 0 12352 APPLE INC COM 037833100 3638506 21455 SH SOLE 0 0 0 21455 AT&T INC COM 00206R102 196446 11225 SH SOLE 0 0 0 11225 BANK AMERICA CORP COM 060505104 507107 17462 SH SOLE 0 0 0 17462 BERKSHIRE HATHAWAY INC DEL CL A 084670108 503400 1 SH SOLE 0 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1448456 4387 SH SOLE 0 0 0 4387 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 328514 19898 SH SOLE 0 0 0 19898 BROOKFIELD CORP CL A LTD VT SH 11271J107 268606 8347 SH SOLE 0 0 0 8347 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 218374 5155 SH SOLE 0 0 0 5155 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 280681 16357 SH SOLE 0 0 0 16357 CADENCE BANK COM 12740C103 223829 11299 SH SOLE 0 0 0 11299 CATERPILLAR INC COM 149123101 329766 1518 SH SOLE 0 0 0 1518 CHEVRON CORP NEW COM 166764100 211591 1265 SH SOLE 0 0 0 1265 CHIMERA INVT CORP COM NEW 16934Q208 98124 17873 SH SOLE 0 0 0 17873 CHUBB LIMITED COM H1467J104 206645 1022 SH SOLE 0 0 0 1022 CISCO SYS INC COM 17275R102 337495 7129 SH SOLE 0 0 0 7129 COCA COLA CO COM 191216100 574121 8929 SH SOLE 0 0 0 8929 CORNERSTONE STRATEGIC VALUE COM 21924B302 168436 21348 SH SOLE 0 0 0 21348 CORNERSTONE TOTAL RETURN FD COM 21924U300 104052 13800 SH SOLE 0 0 0 13800 CSX CORP COM 126408103 1549203 49495 SH SOLE 0 0 0 49495 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 10418490 406496 SH SOLE 0 0 0 406496 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 700456 15020 SH SOLE 0 0 0 15020 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1049121 37943 SH SOLE 0 0 0 37943 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4457635 190416 SH SOLE 0 0 0 190416 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1325451 31364 SH SOLE 0 0 0 31364 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1876892 44423 SH SOLE 0 0 0 44423 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 867848 40573 SH SOLE 0 0 0 40573 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4479772 154315 SH SOLE 0 0 0 154315 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 783060 16367 SH SOLE 0 0 0 16367 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 411358 18010 SH SOLE 0 0 0 18010 DISNEY WALT CO COM 254687106 260433 2548 SH SOLE 0 0 0 2548 DUKE ENERGY CORP NEW COM NEW 26441C204 474535 4789 SH SOLE 0 0 0 4789 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 126030 11980 SH SOLE 0 0 0 11980 EATON CORP PLC SHS G29183103 296780 1758 SH SOLE 0 0 0 1758 EQUITY RESIDENTIAL SH BEN INT 29476L107 241406 3792 SH SOLE 0 0 0 3792 EXXON MOBIL CORP COM 30231G102 1025580 8944 SH SOLE 0 0 0 8944 F N B CORP COM 302520101 630515 55996 SH SOLE 0 0 0 55996 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 206954 1885 SH SOLE 0 0 0 1885 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 218353 3670 SH SOLE 0 0 0 3670 FIRST TR MORNINGSTAR DIVID L SHS 336917109 225500 6332 SH SOLE 0 0 0 6332 FIRSTENERGY CORP COM 337932107 226410 5804 SH SOLE 0 0 0 5804 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 429360 8424 SH SOLE 0 0 0 8424 GORES HOLDINGS IX INC CLASS A COM 38287A101 111118 10980 SH SOLE 0 0 0 10980 GRAY TELEVISION INC COM 389375106 105199 13316 SH SOLE 0 0 0 13316 HOME DEPOT INC COM 437076102 468514 1574 SH SOLE 0 0 0 1574 HUBBELL INC COM 443510607 634127 2324 SH SOLE 0 0 0 2324 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 405770 8048 SH SOLE 0 0 0 8048 INVESCO MORTGAGE CAPITAL INC COM 46131B704 199107 19425 SH SOLE 0 0 0 19425 ISHARES INC CORE MSCI EMKT 46434G103 3066778 63337 SH SOLE 0 0 0 63337 ISHARES INC EMNG MKTS EQT 46434G889 414827 10140 SH SOLE 0 0 0 10140 ISHARES TR U.S. TECH ETF 464287721 2667969 28635 SH SOLE 0 0 0 28635 ISHARES TR CORE TOTAL USD 46434V613 4374930 95794 SH SOLE 0 0 0 95794 ISHARES TR US TREAS BD ETF 46429B267 2257731 97379 SH SOLE 0 0 0 97379 ISHARES TR S&P 100 ETF 464287101 257481 1348 SH SOLE 0 0 0 1348 ISHARES TR CORE DIV GRWTH 46434V621 280740 5512 SH SOLE 0 0 0 5512 ISHARES TR SHRT NAT MUN ETF 464288158 242139 2330 SH SOLE 0 0 0 2330 ISHARES TR NATIONAL MUN ETF 464288414 658943 6186 SH SOLE 0 0 0 6186 ISHARES TR ESG MSCI LEADR 46435U218 530644 7359 SH SOLE 0 0 0 7359 ISHARES TR MSCI USA MIN VOL 46429B697 1831280 24730 SH SOLE 0 0 0 24730 ISHARES TR 10-20 YR TRS ETF 464288653 887538 7933 SH SOLE 0 0 0 7933 ISHARES TR MSCI USA QLT FCT 46432F339 6454818 51050 SH SOLE 0 0 0 51050 ISHARES TR JPMORGAN USD EMG 464288281 412014 4850 SH SOLE 0 0 0 4850 ISHARES TR ESG AWR MSCI USA 46435G425 4441358 48561 SH SOLE 0 0 0 48561 ISHARES TR CORE US AGGBD ET 464287226 639841 6483 SH SOLE 0 0 0 6483 ISHARES TR RUS 1000 ETF 464287622 685520 3009 SH SOLE 0 0 0 3009 ISHARES TR FALN ANGLS USD 46435G474 249395 10024 SH SOLE 0 0 0 10024 ISHARES TR MBS ETF 464288588 2312419 24679 SH SOLE 0 0 0 24679 ISHARES TR EAFE VALUE ETF 464288877 3540466 70626 SH SOLE 0 0 0 70626 ISHARES TR CORE S&P500 ETF 464287200 9081488 21759 SH SOLE 0 0 0 21759 ISHARES TR US INFRASTRUC 46435U713 553607 14914 SH SOLE 0 0 0 14914 ISHARES TR EAFE GRWTH ETF 464288885 5679340 59209 SH SOLE 0 0 0 59209 ISHARES TR MSCI INTL VLU FT 46435G409 845247 33199 SH SOLE 0 0 0 33199 ISHARES TR EUROPE ETF 464287861 470647 9037 SH SOLE 0 0 0 9037 JOHNSON & JOHNSON COM 478160104 918423 5614 SH SOLE 0 0 0 5614 JPMORGAN CHASE & CO COM 46625H100 379717 2689 SH SOLE 0 0 0 2689 KIMBERLY-CLARK CORP COM 494368103 311244 2134 SH SOLE 0 0 0 2134 KKR & CO INC COM 48251W104 427501 8028 SH SOLE 0 0 0 8028 LILLY ELI & CO COM 532457108 250385 617 SH SOLE 0 0 0 617 LOWES COS INC COM 548661107 394049 1892 SH SOLE 0 0 0 1892 LUMEN TECHNOLOGIES INC COM 550241103 34603 14539 SH SOLE 0 0 0 14539 MASTERCARD INCORPORATED CL A 57636Q104 513989 1353 SH SOLE 0 0 0 1353 MCDONALDS CORP COM 580135101 248409 835 SH SOLE 0 0 0 835 META PLATFORMS INC CL A 30303M102 234182 963 SH SOLE 0 0 0 963 MICROSOFT CORP COM 594918104 2479091 8113 SH SOLE 0 0 0 8113 NORTHROP GRUMMAN CORP COM 666807102 211627 457 SH SOLE 0 0 0 457 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 109246 10268 SH SOLE 0 0 0 10268 PENNANTPARK FLOATING RATE CA COM 70806A106 121153 11166 SH SOLE 0 0 0 11166 POINT BIOPHARMA GLOBAL INC COM 730541109 207267 27380 SH SOLE 0 0 0 27380 PONO CAP THREE INC UNIT 01/11/2028 G71704129 127512 12320 SH SOLE 0 0 0 12320 PPG INDS INC COM 693506107 350099 2505 SH SOLE 0 0 0 2505 PROCTER AND GAMBLE CO COM 742718109 706930 4515 SH SOLE 0 0 0 4515 RAYTHEON TECHNOLOGIES CORP COM 75513E101 353869 3527 SH SOLE 0 0 0 3527 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1906200 41002 SH SOLE 0 0 0 41002 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 814056 16840 SH SOLE 0 0 0 16840 SERVISFIRST BANCSHARES INC COM 81768T108 310922 6184 SH SOLE 0 0 0 6184 SNDL INC COM 83307B101 122261 79390 SH SOLE 0 0 0 79390 SOFI TECHNOLOGIES INC COM 83406F102 471591 86214 SH SOLE 0 0 0 86214 SOFI TECHNOLOGIES INC COM 83406F102 123 200 SH Call SOLE 0 0 0 200 SOFI TECHNOLOGIES INC COM 83406F102 2400 20000 SH Call SOLE 0 0 0 20000 SOFI TECHNOLOGIES INC COM 83406F102 405 9000 SH Call SOLE 0 0 0 9000 SOFI TECHNOLOGIES INC COM 83406F102 38 1500 SH Call SOLE 0 0 0 1500 SOFI TECHNOLOGIES INC COM 83406F102 3000 20000 SH Call SOLE 0 0 0 20000 SOFI TECHNOLOGIES INC COM 83406F102 11 300 SH Call SOLE 0 0 0 300 SOUTHERN CO COM 842587107 754839 10188 SH SOLE 0 0 0 10188 SOUTHSTATE CORPORATION COM 840441109 542606 8084 SH SOLE 0 0 0 8084 SPDR SER TR PORTFOLIO S&P500 78464A854 8177609 167334 SH SOLE 0 0 0 167334 SPDR SER TR S&P BIOTECH 78464A870 374567 4564 SH SOLE 0 0 0 4564 SPDR SER TR NUVEEN BLMBRG MU 78468R721 835858 18100 SH SOLE 0 0 0 18100 SPDR SER TR PORTFOLI S&P1500 78464A805 428917 8392 SH SOLE 0 0 0 8392 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 620922 28470 SH SOLE 0 0 0 28470 STARWOOD PPTY TR INC COM 85571B105 285400 16309 SH SOLE 0 0 0 16309 STERIS PLC SHS USD G8473T100 238793 1243 SH SOLE 0 0 0 1243 STOCK YDS BANCORP INC COM 861025104 607836 12582 SH SOLE 0 0 0 12582 VANGUARD BD INDEX FDS INTERMED TERM 921937819 232044 3048 SH SOLE 0 0 0 3048 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 300366 6173 SH SOLE 0 0 0 6173 VANGUARD INDEX FDS TOTAL STK MKT 922908769 280046 1358 SH SOLE 0 0 0 1358 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 282011 6088 SH SOLE 0 0 0 6088 VENUS CONCEPT INC COM 92332W105 11348 66750 SH SOLE 0 0 0 66750 VERIZON COMMUNICATIONS INC COM 92343V104 322517 8332 SH SOLE 0 0 0 8332 VISA INC COM CL A 92826C839 301199 1295 SH SOLE 0 0 0 1295 WALMART INC COM 931142103 372989 2461 SH SOLE 0 0 0 2461 WISDOMTREE TR YIELD ENHANCD US 97717X511 250706 5773 SH SOLE 0 0 0 5773