$252 Million is the total value of Curtis Advisory Group, LLC's 89 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXF | VANGUARD INDEX FDSextend mkt etf | $5,694,000 | -20.9% | 43,430 | 0.0% | 2.26% | -7.0% | |
| QCOM | QUALCOMM INC | $818,000 | -16.4% | 6,400 | 0.0% | 0.32% | -1.5% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $665,000 | -9.4% | 6,535 | 0.0% | 0.26% | +6.5% | |
| LMT | LOCKHEED MARTIN CORP | $617,000 | -2.5% | 1,435 | 0.0% | 0.24% | +14.5% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $600,000 | -5.8% | 8,558 | 0.0% | 0.24% | +10.7% | |
| NOC | NORTHROP GRUMMAN CORP | $364,000 | +7.1% | 761 | 0.0% | 0.14% | +25.2% | |
| FB | META PLATFORMS INCcl a | $348,000 | -27.5% | 2,160 | 0.0% | 0.14% | -14.8% | |
| HON | HONEYWELL INTL INC | $325,000 | -10.7% | 1,871 | 0.0% | 0.13% | +4.9% | |
| IVW | ISHARES TRs&p 500 grwt etf | $314,000 | -20.9% | 5,196 | 0.0% | 0.12% | -6.7% | |
| PFE | PFIZER INC | $294,000 | +1.4% | 5,611 | 0.0% | 0.12% | +19.4% | |
| IVE | ISHARES TRs&p 500 val etf | $270,000 | -11.8% | 1,964 | 0.0% | 0.11% | +3.9% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $268,000 | -9.2% | 6,710 | 0.0% | 0.11% | +6.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $244,000 | -5.8% | 1,600 | 0.0% | 0.10% | +11.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $216,000 | -3.1% | 2,250 | 0.0% | 0.09% | +14.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.