0001845743-24-000002.txt : 20240416 0001845743-24-000002.hdr.sgml : 20240416 20240416115044 ACCESSION NUMBER: 0001845743-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240416 DATE AS OF CHANGE: 20240416 EFFECTIVENESS DATE: 20240416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRETHORN WEALTH PARTNERS, LLC CENTRAL INDEX KEY: 0001845743 ORGANIZATION NAME: 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: 24846603 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 03-31-2024 03-31-2024 FIRETHORN WEALTH PARTNERS, LLC

2550 CENTRAL AVE AUGUSTA GA 30904

13F HOLDINGS REPORT 028-21103 N Melinda McRee 7064264130 Melinda McRee Augusta GA 04-16-2024 0 146 169783576 false INFORMATION TABLE 2 form13f1q2024.xml ABBVIE INC COM 00287Y109 450652 2475 SH SOLE 0 0 0 2475 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 280754 810 SH SOLE 0 0 0 810 AFLAC INC COM 001055102 742633 8649 SH SOLE 0 0 0 8649 AGNC INVT CORP COM 00123Q104 737581 74503 SH SOLE 0 0 0 74503 ALPHABET INC CAP STK CL A 02079K305 1401989 9289 SH SOLE 0 0 0 9289 ALPHABET INC CAP STK CL C 02079K107 513268 3371 SH SOLE 0 0 0 3371 ALTRIA GROUP INC COM 02209S103 265551 6088 SH SOLE 0 0 0 6088 AMAZON COM INC COM 023135106 2011598 11152 SH SOLE 0 0 0 11152 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 568076 28851 SH SOLE 0 0 0 28851 APPLE INC COM 037833100 4283587 24980 SH SOLE 0 0 0 24980 ARES ACQUISITION CORP II SHS CLASS A G33033104 184172 17424 SH SOLE 0 0 0 17424 BANK AMERICA CORP COM 060505104 677716 17872 SH SOLE 0 0 0 17872 BERKLEY W R CORP COM 084423102 242040 2737 SH SOLE 0 0 0 2737 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2376779 5652 SH SOLE 0 0 0 5652 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 4263721 96030 SH SOLE 0 0 0 96030 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 693894 13227 SH SOLE 0 0 0 13227 BROADCOM INC COM 11135F101 321674 243 SH SOLE 0 0 0 243 BROOKFIELD CORP CL A LTD VT SH 11271J107 341530 8157 SH SOLE 0 0 0 8157 CADENCE BANK COM 12740C103 333149 11488 SH SOLE 0 0 0 11488 CATERPILLAR INC COM 149123101 673007 1837 SH SOLE 0 0 0 1837 CHEVRON CORP NEW COM 166764100 592894 3759 SH SOLE 0 0 0 3759 CHUBB LIMITED COM H1467J104 325320 1255 SH SOLE 0 0 0 1255 CISCO SYS INC COM 17275R102 240667 4822 SH SOLE 0 0 0 4822 COCA COLA CO COM 191216100 617724 10097 SH SOLE 0 0 0 10097 CONCORD ACQUISITION CORP II COM CL A 20607U108 111480 10602 SH SOLE 0 0 0 10602 CORNERSTONE STRATEGIC VALUE COM 21924B302 103868 13812 SH SOLE 0 0 0 13812 CORNERSTONE TOTAL RETURN FD COM 21924U300 182995 24367 SH SOLE 0 0 0 24367 COSTCO WHSL CORP NEW COM 22160K105 292851 400 SH SOLE 0 0 0 400 CSX CORP COM 126408103 1858814 50143 SH SOLE 0 0 0 50143 DEERE & CO COM 244199105 200030 487 SH SOLE 0 0 0 487 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2717884 74381 SH SOLE 0 0 0 74381 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 635398 23369 SH SOLE 0 0 0 23369 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 630962 23421 SH SOLE 0 0 0 23421 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 333919 12863 SH SOLE 0 0 0 12863 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 322672 12639 SH SOLE 0 0 0 12639 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 742135 17991 SH SOLE 0 0 0 17991 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1784206 66699 SH SOLE 0 0 0 66699 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1959572 46712 SH SOLE 0 0 0 46712 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 464728 20775 SH SOLE 0 0 0 20775 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1777156 56221 SH SOLE 0 0 0 56221 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 651901 13858 SH SOLE 0 0 0 13858 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 15366185 480945 SH SOLE 0 0 0 480945 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2756047 108335 SH SOLE 0 0 0 108335 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 661663 12496 SH SOLE 0 0 0 12496 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 554830 18360 SH SOLE 0 0 0 18360 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 450447 9367 SH SOLE 0 0 0 9367 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 559203 21938 SH SOLE 0 0 0 21938 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 1425726 26709 SH SOLE 0 0 0 26709 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1754340 58284 SH SOLE 0 0 0 58284 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 331884 13372 SH SOLE 0 0 0 13372 DISNEY WALT CO COM 254687106 428457 3502 SH SOLE 0 0 0 3502 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 247447 5393 SH SOLE 0 0 0 5393 DUKE ENERGY CORP NEW COM NEW 26441C204 565767 5850 SH SOLE 0 0 0 5850 EATON CORP PLC SHS G29183103 522679 1672 SH SOLE 0 0 0 1672 ELI LILLY & CO COM 532457108 660492 849 SH SOLE 0 0 0 849 EMERSON ELEC CO COM 291011104 213619 1883 SH SOLE 0 0 0 1883 EQUITY RESIDENTIAL SH BEN INT 29476L107 245399 3888 SH SOLE 0 0 0 3888 EXXON MOBIL CORP COM 30231G102 1166490 10035 SH SOLE 0 0 0 10035 F N B CORP COM 302520101 789544 55996 SH SOLE 0 0 0 55996 FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404 397748 15961 SH SOLE 0 0 0 15961 FIRSTENERGY CORP COM 337932107 205502 5321 SH SOLE 0 0 0 5321 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 550380 8648 SH SOLE 0 0 0 8648 GRAY TELEVISION INC COM 389375106 87092 13780 SH SOLE 0 0 0 13780 HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 105138 10090 SH SOLE 0 0 0 10090 HOME DEPOT INC COM 437076102 659300 1719 SH SOLE 0 0 0 1719 HUBBELL INC COM 443510607 964991 2325 SH SOLE 0 0 0 2325 IB ACQUISITION CORP UNIT 03/26/2029 44934N207 121361 12124 SH SOLE 0 0 0 12124 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 302526 17785 SH SOLE 0 0 0 17785 INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102 158231 15120 SH SOLE 0 0 0 15120 INTEL CORP COM 458140100 231088 5232 SH SOLE 0 0 0 5232 INVESCO MORTGAGE CAPITAL INC COM 46131B704 352097 36374 SH SOLE 0 0 0 36374 ISHARES INC CORE MSCI EMKT 46434G103 1437454 27858 SH SOLE 0 0 0 27858 ISHARES INC MSCI EMRG CHN 46434G764 1772346 30786 SH SOLE 0 0 0 30786 ISHARES TR S&P 500 GRWT ETF 464287309 2536242 30036 SH SOLE 0 0 0 30036 ISHARES TR ESG MSCI LEADR 46435U218 480911 5124 SH SOLE 0 0 0 5124 ISHARES TR NATIONAL MUN ETF 464288414 567122 5271 SH SOLE 0 0 0 5271 ISHARES TR HDG MSCI EAFE 46434V803 876604 25132 SH SOLE 0 0 0 25132 ISHARES TR GNMA BOND ETF 46429B333 352631 8127 SH SOLE 0 0 0 8127 ISHARES TR MSCI USA QLT FCT 46432F339 6023755 36652 SH SOLE 0 0 0 36652 ISHARES TR 10-20 YR TRS ETF 464288653 364866 3474 SH SOLE 0 0 0 3474 ISHARES TR S&P 100 ETF 464287101 1097736 4437 SH SOLE 0 0 0 4437 ISHARES TR CORE DIV GRWTH 46434V621 245677 4231 SH SOLE 0 0 0 4231 ISHARES TR TRS FLT RT BD 46434V860 556845 10985 SH SOLE 0 0 0 10985 ISHARES TR ESG AWR MSCI USA 46435G425 2357151 20504 SH SOLE 0 0 0 20504 ISHARES TR CORE US AGGBD ET 464287226 380345 3883 SH SOLE 0 0 0 3883 ISHARES TR JPMORGAN USD EMG 464288281 339527 3786 SH SOLE 0 0 0 3786 ISHARES TR CORE TOTAL USD 46434V613 4780226 104853 SH SOLE 0 0 0 104853 ISHARES TR US TREAS BD ETF 46429B267 324164 14236 SH SOLE 0 0 0 14236 ISHARES TR U.S. TECH ETF 464287721 2312305 17121 SH SOLE 0 0 0 17121 ISHARES TR S&P 500 VAL ETF 464287408 3524659 18868 SH SOLE 0 0 0 18868 ISHARES TR RUS 1000 ETF 464287622 749412 2602 SH SOLE 0 0 0 2602 ISHARES TR GLOBAL ENERG ETF 464287341 572905 13339 SH SOLE 0 0 0 13339 ISHARES TR MBS ETF 464288588 1673791 18111 SH SOLE 0 0 0 18111 ISHARES TR US INFRASTRUC 46435U713 561245 12944 SH SOLE 0 0 0 12944 ISHARES TR EAFE GRWTH ETF 464288885 3727871 35917 SH SOLE 0 0 0 35917 ISHARES TR CORE S&P500 ETF 464287200 14045974 26717 SH SOLE 0 0 0 26717 ISHARES TR 20 YR TR BD ETF 464287432 1253586 13249 SH SOLE 0 0 0 13249 ISHARES TR EAFE VALUE ETF 464288877 4454359 81882 SH SOLE 0 0 0 81882 ISHARES TR EUROPE ETF 464287861 509102 9145 SH SOLE 0 0 0 9145 ISHARES TR MSCI INTL VLU FT 46435G409 874340 30972 SH SOLE 0 0 0 30972 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 345038 5738 SH SOLE 0 0 0 5738 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1051188 11132 SH SOLE 0 0 0 11132 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 201853 3370 SH SOLE 0 0 0 3370 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 224369 3196 SH SOLE 0 0 0 3196 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 210088 4504 SH SOLE 0 0 0 4504 JOHNSON & JOHNSON COM 478160104 1091205 6898 SH SOLE 0 0 0 6898 JPMORGAN CHASE & CO COM 46625H100 568482 2838 SH SOLE 0 0 0 2838 KIMBERLY-CLARK CORP COM 494368103 301774 2333 SH SOLE 0 0 0 2333 KKR & CO INC COM 48251W104 743145 7389 SH SOLE 0 0 0 7389 LOWES COS INC COM 548661107 525120 2061 SH SOLE 0 0 0 2061 MASTERCARD INCORPORATED CL A 57636Q104 605535 1257 SH SOLE 0 0 0 1257 MCDONALDS CORP COM 580135101 283149 1004 SH SOLE 0 0 0 1004 MERCK & CO INC COM 58933Y105 270495 2050 SH SOLE 0 0 0 2050 META PLATFORMS INC CL A 30303M102 509005 1048 SH SOLE 0 0 0 1048 MFA FINL INC COM 55272X607 169126 14823 SH SOLE 0 0 0 14823 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 23045 23000 PRN SOLE 0 0 0 23000 MICROSOFT CORP COM 594918104 3857514 9169 SH SOLE 0 0 0 9169 NABORS ENERGY TRANSITION COR CL A G6363K106 142688 13720 SH SOLE 0 0 0 13720 NORTHROP GRUMMAN CORP COM 666807102 225618 471 SH SOLE 0 0 0 471 NVIDIA CORPORATION COM 67066G104 460817 510 SH SOLE 0 0 0 510 ONEOK INC NEW COM 682680103 224009 2794 SH SOLE 0 0 0 2794 PENNANTPARK FLOATING RATE CA COM 70806A106 140281 12327 SH SOLE 0 0 0 12327 PPG INDS INC COM 693506107 359352 2480 SH SOLE 0 0 0 2480 PROCTER AND GAMBLE CO COM 742718109 836721 5157 SH SOLE 0 0 0 5157 QUALCOMM INC COM 747525103 272402 1609 SH SOLE 0 0 0 1609 RTX CORPORATION COM 75513E101 523986 5373 SH SOLE 0 0 0 5373 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2538326 55181 SH SOLE 0 0 0 55181 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1092795 17900 SH SOLE 0 0 0 17900 SERVISFIRST BANCSHARES INC COM 81768T108 410357 6184 SH SOLE 0 0 0 6184 SOFI TECHNOLOGIES INC COM 83406F102 1255447 171979 SH SOLE 0 0 0 171979 SOUTHERN CO COM 842587107 751387 10474 SH SOLE 0 0 0 10474 SOUTHSTATE CORPORATION COM 840441109 327453 3851 SH SOLE 0 0 0 3851 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 321906 8982 SH SOLE 0 0 0 8982 SPDR SER TR PORTFOLI S&P1500 78464A805 341888 5330 SH SOLE 0 0 0 5330 SPDR SER TR PORTFOLIO S&P500 78464A854 12807083 208144 SH SOLE 0 0 0 208144 SPDR SER TR S&P BIOTECH 78464A870 638859 6733 SH SOLE 0 0 0 6733 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 563844 21999 SH SOLE 0 0 0 21999 STARWOOD PPTY TR INC COM 85571B105 341602 16803 SH SOLE 0 0 0 16803 STERIS PLC SHS USD G8473T100 279451 1243 SH SOLE 0 0 0 1243 STOCK YDS BANCORP INC COM 861025104 757225 15482 SH SOLE 0 0 0 15482 VANGUARD INDEX FDS TOTAL STK MKT 922908769 236769 911 SH SOLE 0 0 0 911 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1197217 23660 SH SOLE 0 0 0 23660 VERIZON COMMUNICATIONS INC COM 92343V104 270484 6446 SH SOLE 0 0 0 6446 VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 1078602 30129 SH SOLE 0 0 0 30129 VISA INC COM CL A 92826C839 403918 1447 SH SOLE 0 0 0 1447 WALMART INC COM 931142103 503587 8369 SH SOLE 0 0 0 8369