$296 Million is the total value of Curtis Advisory Group, LLC's 84 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | $978,000 | -16.4% | 6,400 | 0.0% | 0.33% | -14.1% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $637,000 | +3.9% | 8,558 | 0.0% | 0.22% | +7.0% | |
| LMT | LOCKHEED MARTIN CORP | $633,000 | +24.1% | 1,435 | 0.0% | 0.21% | +28.1% | |
| MRK | MERCK & CO INC | $492,000 | +7.0% | 6,000 | 0.0% | 0.17% | +9.9% | |
| PSA | PUBLIC STORAGE | $363,000 | +4.3% | 930 | 0.0% | 0.12% | +7.9% | |
| HON | HONEYWELL INTL INC | $364,000 | -6.7% | 1,871 | 0.0% | 0.12% | -3.9% | |
| HYS | PIMCO ETF TR0-5 high yield | $346,000 | -2.8% | 3,595 | 0.0% | 0.12% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $340,000 | +15.3% | 761 | 0.0% | 0.12% | +18.6% | |
| VOO | VANGUARD INDEX FDS | $321,000 | -4.7% | 773 | 0.0% | 0.11% | -2.7% | |
| IVE | ISHARES TRs&p 500 val etf | $306,000 | -0.6% | 1,964 | 0.0% | 0.10% | +2.0% | |
| IJR | ISHARES TRcore s&p scp etf | $301,000 | -5.9% | 2,793 | 0.0% | 0.10% | -2.9% | |
| PFE | PFIZER INC | $290,000 | -12.4% | 5,611 | 0.0% | 0.10% | -10.1% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $270,000 | -6.6% | 14,200 | 0.0% | 0.09% | -4.2% | |
| VPU | VANGUARD WORLD FDSutilities etf | $259,000 | +3.6% | 1,600 | 0.0% | 0.09% | +6.1% | |
| IGIB | ISHARES TR | $211,000 | -7.5% | 3,849 | 0.0% | 0.07% | -5.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 34.9% |
| VANGUARD WORLD FDS | 16 | Q3 2023 | 13.8% |
| AMAZON COM INC | 16 | Q3 2023 | 10.2% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 5.5% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 10.4% |
| SPDR DOW JONES INDL AVRG ETF | 16 | Q3 2023 | 12.1% |
| APPLE INC | 16 | Q3 2023 | 6.2% |
| INVESCO QQQ TR | 16 | Q3 2023 | 4.0% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.6% |
| INVESCO EXCHANGE TRADED FD T | 16 | Q3 2023 | 7.1% |
View Curtis Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-08 |
View Curtis Advisory Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.