0001799964-24-000001.txt : 20240205 0001799964-24-000001.hdr.sgml : 20240205 20240205171204 ACCESSION NUMBER: 0001799964-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Firestone Capital Management CENTRAL INDEX KEY: 0001799964 ORGANIZATION NAME: IRS NUMBER: 650777564 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19821 FILM NUMBER: 24596764 BUSINESS ADDRESS: STREET 1: 1501 VENERA AVENUE STREET 2: SUITE 310 CITY: CORAL GABLES STATE: FL ZIP: 33146 BUSINESS PHONE: 305-669-2119 MAIL ADDRESS: STREET 1: 1501 VENERA AVENUE STREET 2: SUITE 310 CITY: CORAL GABLES STATE: FL ZIP: 33146 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001799964 XXXXXXXX 12-31-2023 12-31-2023 Firestone Capital Management

1501 VENERA AVENUE SUITE 310 CORAL GABLES FL 33146

13F HOLDINGS REPORT 028-19821 000106366 801-40397 N Louise Owen 3056692119 Louise Owen Coral Gables FL 02-05-2024 0 131 324667634 false INFORMATION TABLE 2 fcmq423_13f.xml TRANE TECHNOLOGIES PLC SHS G8994E103 365850 1500 SH SOLE 0 0 1500 AT&T INC COM 00206R102 294459 17548 SH SOLE 0 0 17548 ABBVIE INC COM 00287Y109 245627 1585 SH SOLE 0 0 1585 ALLSTATE CORP COM 020002101 257423 1839 SH SOLE 0 0 1839 ALPHABET INC CAP STK CL C 02079K107 755385 5360 SH SOLE 0 0 5360 ALPHABET INC CAP STK CL A 02079K305 810342 5801 SH SOLE 0 0 5801 AMAZON COM INC COM 023135106 1917787 12622 SH SOLE 0 0 12622 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 265779 5215 SH SOLE 0 0 5215 AMERICAN EXPRESS CO COM 025816109 227618 1215 SH SOLE 0 0 1215 AMGEN INC COM 031162100 302629 1051 SH SOLE 0 0 1051 APPLE INC COM 037833100 2878562 14954 SH SOLE 0 0 14954 BANK MONTREAL QUE COM 063671101 207774 2100 SH SOLE 0 0 2100 BANK NEW YORK MELLON CORP COM 064058100 281747 5413 SH SOLE 0 0 5413 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1965910 5512 SH SOLE 0 0 5512 BOEING CO COM 097023105 300020 1151 SH SOLE 0 0 1151 BRISTOL-MYERS SQUIBB CO COM 110122108 200241 3903 SH SOLE 0 0 3903 CHEVRON CORP NEW COM 166764100 1356583 9095 SH SOLE 0 0 9095 COCA COLA CO COM 191216100 512755 8701 SH SOLE 0 0 8701 COSTCO WHSL CORP NEW COM 22160K105 478105 724 SH SOLE 0 0 724 CROCS INC COM 227046109 219887 2354 SH SOLE 0 0 2354 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 357731 11826 SH SOLE 0 0 11826 ENTERPRISE PRODS PARTNERS L COM 293792107 677300 25704 SH SOLE 0 0 25704 EXXON MOBIL CORP COM 30231G102 1821680 18220 SH SOLE 0 0 18220 META PLATFORMS INC CL A 30303M102 3420315 9663 SH SOLE 0 0 9663 FLEXSHARES TR QUALT DIVD IDX 33939L860 502085 8160 SH SOLE 0 0 8160 GLOBAL X FDS RATE PREFERRED 37954Y376 234802 10138 SH SOLE 0 0 10138 GLOBAL X FDS US PFD ETF 37954Y657 487925 25151 SH SOLE 0 0 25151 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 329518 5682 SH SOLE 0 0 5682 HOME DEPOT INC COM 437076102 1337420 3859 SH SOLE 0 0 3859 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 469409 14377 SH SOLE 0 0 14377 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 441443 11854 SH SOLE 0 0 11854 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 572165 16301 SH SOLE 0 0 16301 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 360137 10789 SH SOLE 0 0 10789 INTERNATIONAL BUSINESS MACHS COM 459200101 619200 3786 SH SOLE 0 0 3786 ISHARES SILVER TR ISHARES 46428Q109 271161 12450 SH SOLE 0 0 12450 ISHARES TR CORE S&P500 ETF 464287200 1747878 3659 SH SOLE 0 0 3659 ISHARES TR CORE US AGGBD ET 464287226 8165226 82269 SH SOLE 0 0 82269 ISHARES TR MSCI EAFE ETF 464287465 1233378 16369 SH SOLE 0 0 16369 ISHARES TR RUS MDCP VAL ETF 464287473 344218 2960 SH SOLE 0 0 2960 ISHARES TR RUS 1000 ETF 464287622 7797015 29730 SH SOLE 0 0 29730 ISHARES TR RUS 2000 VAL ETF 464287630 749933 4828 SH SOLE 0 0 4828 ISHARES TR RUSSELL 2000 ETF 464287655 2780783 13855 SH SOLE 0 0 13855 ISHARES TR CORE S&P US VLU 464287663 730719 8665 SH SOLE 0 0 8665 ISHARES TR RUSSELL 3000 ETF 464287689 973691 3557 SH SOLE 0 0 3557 ISHARES TR U.S. TECH ETF 464287721 201862 1645 SH SOLE 0 0 1645 ISHARES TR CORE S&P SCP ETF 464287804 683128 6311 SH SOLE 0 0 6311 ISHARES TR SHRT NAT MUN ETF 464288158 248375 2356 SH SOLE 0 0 2356 ISHARES TR GLB INFRASTR ETF 464288372 355951 7565 SH SOLE 0 0 7565 ISHARES TR NATIONAL MUN ETF 464288414 215627 1989 SH SOLE 0 0 1989 ISHARES TR US AER DEF ETF 464288760 560078 4424 SH SOLE 0 0 4424 ISHARES TR CORE HIGH DV ETF 46429B663 367164 3600 SH SOLE 0 0 3600 ISHARES TR MSCI USA QLT FCT 46432F339 539189 3664 SH SOLE 0 0 3664 ISHARES TR CORE MSCI TOTAL 46432F834 1950907 30046 SH SOLE 0 0 30046 ISHARES TR CORE MSCI EAFE 46432F842 1634088 23228 SH SOLE 0 0 23228 ISHARES INC CORE MSCI EMKT 46434G103 1038254 20527 SH SOLE 0 0 20527 ISHARES TR MSCI INTL QUALTY 46434V456 553822 14745 SH SOLE 0 0 14745 ISHARES TR CORE TOTAL USD 46434V613 18048986 391773 SH SOLE 0 0 391773 ISHARES TR HDG MSCI EAFE 46434V803 1368812 43441 SH SOLE 0 0 43441 ISHARES TR RUSEL 2500 ETF 46435G268 246280 4000 SH SOLE 0 0 4000 ISHARES TR ESG MSCI LEADR 46435U218 263868 3127 SH SOLE 0 0 3127 JPMORGAN CHASE & CO COM 46625H100 932321 5481 SH SOLE 0 0 5481 JOHNSON & JOHNSON COM 478160104 699426 4462 SH SOLE 0 0 4462 LOWES COS INC COM 548661107 445100 2000 SH SOLE 0 0 2000 MERCK & CO INC COM 58933Y105 454177 4166 SH SOLE 0 0 4166 MICROSOFT CORP COM 594918104 2821897 7504 SH SOLE 0 0 7504 MORGAN STANLEY COM NEW 617446448 207852 2229 SH SOLE 0 0 2229 NEXTERA ENERGY INC COM 65339F101 2486105 40930 SH SOLE 0 0 40930 NORFOLK SOUTHN CORP COM 655844108 878152 3715 SH SOLE 0 0 3715 ONEOK INC NEW COM 682680103 406175 5784 SH SOLE 0 0 5784 PACER FDS TR PACER US SMALL 69374H857 2184980 45492 SH SOLE 0 0 45492 PACER FDS TR US CASH COWS 100 69374H881 1896692 36482 SH SOLE 0 0 36482 PEPSICO INC COM 713448108 277551 1634 SH SOLE 0 0 1634 PROCTER AND GAMBLE CO COM 742718109 225379 1538 SH SOLE 0 0 1538 ROYAL BK CDA COM 780087102 246150 2434 SH SOLE 0 0 2434 SPDR S&P 500 ETF TR TR UNIT 78462F103 18052267 37980 SH SOLE 0 0 37980 SPDR GOLD TR GOLD SHS 78463V107 1751691 9163 SH SOLE 0 0 9163 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 283280 8000 SH SOLE 0 0 8000 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1333643 23542 SH SOLE 0 0 23542 SPDR SER TR S&P 600 SMCP VAL 78464A300 1031061 12376 SH SOLE 0 0 12376 SPDR SER TR S&P DIVID ETF 78464A763 4486088 35897 SH SOLE 0 0 35897 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5216129 10281 SH SOLE 0 0 10281 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3599276 64654 SH SOLE 0 0 64654 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 928695 16466 SH SOLE 0 0 16466 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 208476 2974 SH SOLE 0 0 2974 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 310082 4117 SH SOLE 0 0 4117 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1427677 30222 SH SOLE 0 0 30222 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 843675 34033 SH SOLE 0 0 34033 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 552588 20361 SH SOLE 0 0 20361 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4620498 136985 SH SOLE 0 0 136985 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 15738966 254100 SH SOLE 0 0 254100 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 665203 8738 SH SOLE 0 0 8738 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6022607 162949 SH SOLE 0 0 162949 SCHWAB STRATEGIC TR US REIT ETF 808524847 8326291 402042 SH SOLE 0 0 402042 SELECT SECTOR SPDR TR ENERGY 81369Y506 334212 3986 SH SOLE 0 0 3986 SOUTHERN CO COM 842587107 527583 7524 SH SOLE 0 0 7524 TESLA INC COM 88160R101 546041 2197 SH SOLE 0 0 2197 3M CO COM 88579Y101 311234 2847 SH SOLE 0 0 2847 374WATER INC COM 88583P104 60894 42883 SH SOLE 0 0 42883 TORONTO DOMINION BK ONT COM NEW 891160509 241679 3740 SH SOLE 0 0 3740 UMH PPTYS INC COM 903002103 173070 11297 SH SOLE 0 0 11297 UNIFIED SER TR ONEASCENT INTL 90470L444 276488 9094 SH SOLE 0 0 9094 UNION PAC CORP COM 907818108 892092 3632 SH SOLE 0 0 3632 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26304264 154368 SH SOLE 0 0 154368 VANGUARD WORLD FD ESG US STK ETF 921910733 412280 4847 SH SOLE 0 0 4847 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 1692688 16692 SH SOLE 0 0 16692 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2447273 51091 SH SOLE 0 0 51091 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 256120 2294 SH SOLE 0 0 2294 VANGUARD WORLD FDS ENERGY ETF 92204A306 252152 2150 SH SOLE 0 0 2150 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14077179 250751 SH SOLE 0 0 250751 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 497105 12095 SH SOLE 0 0 12095 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9400870 121505 SH SOLE 0 0 121505 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 229856 1080 SH SOLE 0 0 1080 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 957849 11785 SH SOLE 0 0 11785 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8880775 173962 SH SOLE 0 0 173962 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 628513 1439 SH SOLE 0 0 1439 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13883632 157126 SH SOLE 0 0 157126 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7578403 42109 SH SOLE 0 0 42109 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20120786 122374 SH SOLE 0 0 122374 VANGUARD INDEX FDS GROWTH ETF 922908736 355588 1144 SH SOLE 0 0 1144 VANGUARD INDEX FDS VALUE ETF 922908744 15099160 100998 SH SOLE 0 0 100998 VANGUARD INDEX FDS SMALL CP ETF 922908751 203876 956 SH SOLE 0 0 956 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15587808 65710 SH SOLE 0 0 65710 WALMART INC COM 931142103 246407 1563 SH SOLE 0 0 1563 VANECK COM 57060U795 373601 7654 SH SOLE 0 0 7654 OSPREY BITCOIN TRUST COM 68839C206 221714 17837 SH SOLE 0 0 17837 INVESCO LG GROWTH COM 73935X609 2854931 36743 SH SOLE 0 0 36743 INVESCO LG VALUE COM 73935X708 2004976 39515 SH SOLE 0 0 39515 INVESCO S&P COM 73935X443 1761160 19853 SH SOLE 0 0 19853 INVESCO FTSE COM 73935X583 501952 14260 SH SOLE 0 0 14260 INVESCO S&P EQL COM 78355W106 6108746 38712 SH SOLE 0 0 38712 WEBSTER FINL CORP COM 947890109 258521 5093 SH SOLE 0 0 5093