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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
INVESCO S&P EQL +38,712+$6,109
INVESCO LG GROWTH +36,743+$2,855
INVESCO LG VALUE +39,515+$2,005
INVESCO S&P +19,853+$1,761
INVESCO FTSE +14,260+$502
VANECK +7,654+$374
AXP +1,215+$228
OSPREY BITCOIN TRUST +17,837+$222
BMO +2,100+$208
MS +2,229+$208
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
RSP -35,048-$4,966
PWB -37,076-$2,513
IAU -61,388-$2,148
PWV -39,515-$1,849
XMHQ -19,853-$1,599
PRF -14,260-$454
HAP -7,643-$375
MLPX -7,864-$333
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
VTEB +16,636+$1,314
VTES +13,804+$1,408
VNQ +11,275+$2,849
AGG +9,165+$1,290
VCSH +8,656+$920
CALF +7,130+$585
NEE +3,353+$333
SPY +3,164+$3,169
FNDF +2,383+$357
VTV +2,324+$1,489
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
SCHH -26,437+$720
IUSB -17,255+$168
SCHE -8,119-$165
PDEC -6,686-$172
FNDE -4,318-$94
IEMG -4,173-$137
PJAN -3,475-$92
VEU -3,415+$893
VXF -2,586+$2,210
Firestone Capital Management Info
Size ($ in 1000's)
At 12/31/2023: $324,668
At 09/30/2023: $292,430

Firestone Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Firestone Capital Management 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Firestone Capital Management
As of  12/31/2023, we find all stocks held by Firestone Capital Management to be as follows, presented in the table below with each row detailing each Firestone Capital Management position, ordered by largest to smallest position size. The all-stocks-held-by-Firestone Capital Management table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Firestone Capital Management as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
VANGUARD SPECIALIZED FUNDS (VIG) 154,368 -1,156 $26,304
     VIG154,368-1,156$26,304
VANGUARD INDEX FDS (VXF) 122,374 -2,586 $20,121
     VXF122,374-2,586$20,121
SPDR S&P 500 ETF TR (SPY) 37,980 +3,164 $18,052
     SPY37,980+3,164$18,052
ISHARES TR (IUSB) 391,773 -17,255 $18,049
     IUSB391,773-17,255$18,049
SCHWAB STRATEGIC TR 254,100 +561 $15,739
     FNDX254,100+561$15,739
VANGUARD INDEX FDS (VTI) 65,710 -1,150 $15,588
     VTI65,710-1,150$15,588
VANGUARD INDEX FDS (VTV) 100,998 +2,324 $15,099
     VTV100,998+2,324$15,099
VANGUARD INTL EQUITY INDEX F (VEU) 250,751 -3,415 $14,077
     VEU250,751-3,415$14,077
VANGUARD INDEX FDS (VNQ) 157,126 +11,275 $13,884
     VNQ157,126+11,275$13,884
VANGUARD SCOTTSDALE FDS (VCSH) 121,505 +8,656 $9,401
     VCSH121,505+8,656$9,401
VANGUARD MUN BD FDS (VTEB) 173,962 +16,636 $8,881
     VTEB173,962+16,636$8,881
SCHWAB STRATEGIC TR 402,042 -26,437 $8,326
     SCHH402,042-26,437$8,326
ISHARES TR (AGG) 82,269 +9,165 $8,165
     AGG82,269+9,165$8,165
ISHARES TR (IWB) 29,730 +35 $7,797
     IWB29,730+35$7,797
VANGUARD INDEX FDS (VBR) 42,109 +2,213 $7,578
     VBR42,109+2,213$7,578
INVESCO S&P EQL 38,712 +38,712 $6,109
     COM38,712+38,712$6,109
SCHWAB STRATEGIC TR 162,949 +131 $6,023
     SCHF162,949+131$6,023
SPDR S&P MIDCAP 400 ETF TR (MDY) 10,281 -31 $5,216
     MDY10,281-31$5,216
SCHWAB STRATEGIC TR 136,985 +2,383 $4,620
     FNDF136,985+2,383$4,620
SPDR SER TR (SDY) 35,897 +66 $4,486
     SDY35,897+66$4,486
SCHWAB STRATEGIC TR 64,654 +867 $3,599
     SCHB64,654+867$3,599
META PLATFORMS INC 9,663 -1,240 $3,420
     META9,663-1,240$3,420
APPLE INC 14,954 -143 $2,879
     AAPL14,954-143$2,879
INVESCO LG GROWTH 36,743 +36,743 $2,855
     COM36,743+36,743$2,855
MICROSOFT CORP 7,504 +78 $2,822
     MSFT7,504+78$2,822
ISHARES TR (IWM) 13,855 +138 $2,781
     IWM13,855+138$2,781
NEXTERA ENERGY INC 40,930 +3,353 $2,486
     NEE40,930+3,353$2,486
VANGUARD TAX MANAGED FDS (VEA) 51,091 -2,560 $2,447
     VEA51,091-2,560$2,447
PACER FDS TR 45,492 +7,130 $2,185
     CALF45,492+7,130$2,185
INVESCO LG VALUE 39,515 +39,515 $2,005
     COM39,515+39,515$2,005
BERKSHIRE HATHAWAY INC DEL      $1,966
     BRK.B5,512+5$1,966
ISHARES TR (IXUS) 30,046 +1,523 $1,951
     IXUS30,046+1,523$1,951
AMAZON COM INC 12,622 -221 $1,918
     AMZN12,622-221$1,918
PACER FDS TR 36,482 +2,238 $1,897
     COWZ36,482+2,238$1,897
EXXON MOBIL CORP 18,220 +3 $1,822
     XOM18,220+3$1,822
INVESCO S&P 19,853 +19,853 $1,761
     COM19,853+19,853$1,761
SPDR GOLD TR (GLD) 9,163 -375 $1,752
     GLD9,163-375$1,752
ISHARES TR (IVV) 3,659 +427 $1,748
     IVV3,659+427$1,748
VANGUARD WELLINGTON FD (VTES) 16,692 +13,804 $1,693
     VTES16,692+13,804$1,693
ISHARES TR (IEFA) 23,228 -2,198 $1,634
     IEFA23,228-2,198$1,634
SCHWAB STRATEGIC TR 30,222 -1,864 $1,428
     SCHA30,222-1,864$1,428
ISHARES TR (HEFA) 43,441 -1,823 $1,369
     HEFA43,441-1,823$1,369
CHEVRON CORP NEW 9,095 UNCH $1,357
     CVX9,095UNCH$1,357
HOME DEPOT INC 3,859 -33 $1,337
     HD3,859-33$1,337
SPDR INDEX SHS FDS (GNR) 23,542 +814 $1,334
     GNR23,542+814$1,334
ISHARES TR (EFA) 16,369 -548 $1,233
     EFA16,369-548$1,233
ISHARES INC (IEMG) 20,527 -4,173 $1,038
     IEMG20,527-4,173$1,038
SPDR SER TR (SLYV) 12,376 +902 $1,031
     SLYV12,376+902$1,031
ISHARES TR (IWV) 3,557 +10 $974
     IWV3,557+10$974
VANGUARD SCOTTSDALE FDS (VCIT) 11,785 -156 $958
     VCIT11,785-156$958
JPMORGAN CHASE & CO 5,481 -123 $932
     JPM5,481-123$932
SCHWAB STRATEGIC TR 16,466 -806 $929
     SCHX16,466-806$929
UNION PAC CORP 3,632 UNCH $892
     UNP3,632UNCH$892
NORFOLK SOUTHN CORP 3,715 UNCH $878
     NSC3,715UNCH$878
SCHWAB STRATEGIC TR 34,033 -8,119 $844
     SCHE34,033-8,119$844
ALPHABET INC 5,801 UNCH $810
     GOOGL5,801UNCH$810
ALPHABET INC 5,360 UNCH $755
     GOOG5,360UNCH$755
ISHARES TR (IWN) 4,828 UNCH $750
     IWN4,828UNCH$750
ISHARES TR (IUSV) 8,665 -237 $731
     IUSV8,665-237$731
JOHNSON & JOHNSON 4,462 +1 $699
     JNJ4,462+1$699
ISHARES TR (IJR) 6,311 -30 $683
     IJR6,311-30$683
ENTERPRISE PRODS PARTNERS L 25,704 UNCH $677
     EPD25,704UNCH$677
SCHWAB STRATEGIC TR 8,738 +1,046 $665
     SCHD8,738+1,046$665
VANGUARD INDEX FDS (VOO) 1,439 +133 $629
     VOO1,439+133$629
INTERNATIONAL BUSINESS MACHS 3,786 UNCH $619
     IBM3,786UNCH$619
INNOVATOR ETFS TR (PDEC) 16,301 -6,686 $572
     PDEC16,301-6,686$572
ISHARES TR (ITA) 4,424 UNCH $560
     ITA4,424UNCH$560
ISHARES TR (IQLT) 14,745 +578 $554
     IQLT14,745+578$554
SCHWAB STRATEGIC TR 20,361 -4,318 $553
     FNDE20,361-4,318$553
TESLA INC 2,197 +5 $546
     TSLA2,197+5$546
ISHARES TR (QUAL) 3,664 +270 $539
     QUAL3,664+270$539
SOUTHERN CO 7,524 UNCH $528
     SO7,524UNCH$528
COCA COLA CO 8,701 +2 $513
     KO8,701+2$513
INVESCO FTSE 14,260 +14,260 $502
     COM14,260+14,260$502
FLEXSHARES TR (QDF) 8,160 UNCH $502
     QDF8,160UNCH$502
VANGUARD INTL EQUITY INDEX F (VWO) 12,095 -1,861 $497
     VWO12,095-1,861$497
GLOBAL X FDS 25,151 +158 $488
     PFFD25,151+158$488
COSTCO WHSL CORP NEW 724 UNCH $478
     COST724UNCH$478
INNOVATOR ETFS TR (PFEB) 14,377 UNCH $469
     PFEB14,377UNCH$469
MERCK & CO INC 4,166 UNCH $454
     MRK4,166UNCH$454
LOWES COS INC 2,000 UNCH $445
     LOW2,000UNCH$445
INNOVATOR ETFS TR (PJAN) 11,854 -3,475 $441
     PJAN11,854-3,475$441
VANGUARD WORLD FD (ESGV) 4,847 +122 $412
     ESGV4,847+122$412
ONEOK INC NEW 5,784 +24 $406
     OKE5,784+24$406
VANECK 7,654 +7,654 $374
     COM7,654+7,654$374
ISHARES TR (HDV) 3,600 UNCH $367
     HDV3,600UNCH$367
TRANE TECHNOLOGIES PLC 1,500 UNCH $366
     TT1,500UNCH$366
INNOVATOR ETFS TR (PJUN) 10,789 UNCH $360
     PJUN10,789UNCH$360
ETF SER SOLUTIONS (PPTY) 11,826 +267 $358
     PPTY11,826+267$358
ISHARES TR (IGF) 7,565 +29 $356
     IGF7,565+29$356
VANGUARD INDEX FDS (VUG) 1,144 +27 $356
     VUG1,144+27$356
ISHARES TR (IWS) 2,960 UNCH $344
     IWS2,960UNCH$344
SELECT SECTOR SPDR TR (XLE) 3,986 +222 $334
     XLE3,986+222$334
GLOBAL X FDS 5,682 +210 $330
     CATH5,682+210$330
3M CO 2,847 UNCH $311
     MMM2,847UNCH$311
SCHWAB STRATEGIC TR 4,117 +229 $310
     SCHM4,117+229$310
AMGEN INC 1,051 +6 $303
     AMGN1,051+6$303
BOEING CO 1,151 UNCH $300
     BA1,151UNCH$300
AT&T INC 17,548 -446 $294
     T17,548-446$294
SPDR INDEX SHS FDS (SPEM) 8,000 UNCH $283
     SPEM8,000UNCH$283
BANK NEW YORK MELLON CORP 5,413 UNCH $282
     BK5,413UNCH$282
PEPSICO INC 1,634 UNCH $278
     PEP1,634UNCH$278
UNIFIED SER TR 9,094 UNCH $276
     OAIM9,094UNCH$276
ISHARES SILVER TR (SLV) 12,450 -1,200 $271
     SLV12,450-1,200$271
AMERICAN CENTY ETF TR (TAXF) 5,215 UNCH $266
     TAXF5,215UNCH$266
ISHARES TR (SUSL) 3,127 +21 $264
     SUSL3,127+21$264
WEBSTER FINL CORP 5,093 UNCH $259
     WBS5,093UNCH$259
ALLSTATE CORP 1,839 UNCH $257
     ALL1,839UNCH$257
VANGUARD WHITEHALL FDS (VYM) 2,294 +17 $256
     VYM2,294+17$256
VANGUARD WORLD FDS (VDE) 2,150 UNCH $252
     VDE2,150UNCH$252
ISHARES TR (SUB) 2,356 +15 $248
     SUB2,356+15$248
ABBVIE INC 1,585 UNCH $246
     ABBV1,585UNCH$246
ROYAL BK CDA 2,434 UNCH $246
     RY2,434UNCH$246
ISHARES TR (SMMD) 4,000 UNCH $246
     SMMD4,000UNCH$246
WALMART INC 1,563 UNCH $246
     WMT1,563UNCH$246
TORONTO DOMINION BK ONT 3,740 UNCH $242
     TD3,740UNCH$242
GLOBAL X FDS 10,138 +22 $235
     PFFV10,138+22$235
VANGUARD SCOTTSDALE FDS (VTHR) 1,080 UNCH $230
     VTHR1,080UNCH$230
AMERICAN EXPRESS CO 1,215 +1,215 $228
     AXP1,215+1,215$228
PROCTER AND GAMBLE CO 1,538 UNCH $225
     PG1,538UNCH$225
OSPREY BITCOIN TRUST 17,837 +17,837 $222
     COM17,837+17,837$222
CROCS INC 2,354 -300 $220
     CROX2,354-300$220
ISHARES TR (MUB) 1,989 +19 $216
     MUB1,989+19$216
BANK MONTREAL QUE 2,100 +2,100 $208
     BMO2,100+2,100$208
MORGAN STANLEY 2,229 +2,229 $208
     MS2,229+2,229$208
SCHWAB STRATEGIC TR 2,974 +2,974 $208
     SCHV2,974+2,974$208
VANGUARD INDEX FDS (VB) 956 +956 $204
     VB956+956$204
ISHARES TR (IYW) 1,645 +1,645 $202
     IYW1,645+1,645$202
BRISTOL MYERS SQUIBB CO 3,903 +6 $200
     BMY3,903+6$200
UMH PPTYS INC 11,297 UNCH $173
     UMH11,297UNCH$173
374WATER INC 42,883 +0 $61
     SCWO42,883UNCH$61
VANECK ETF TRUST $0 (exited)
     HAP0-7,643$0
ISHARES GOLD TR $0 (exited)
     IAU0-61,388$0
GLOBAL X FDS $0 (exited)
     MLPX0-7,864$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     PRF0-14,260$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     PWB0-37,076$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     PWV0-39,515$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RSP0-35,048$0
INVESCO EXCHANGE TRADED FD T 0 -19,853 $0 (exited)
     XMHQ0-19,853$0

See Summary: Firestone Capital Management Top Holdings
See Details: Top 10 Stocks Held By Firestone Capital Management

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