$243 Million is the total value of Curtis Advisory Group, LLC's 84 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $49,759,000 | -5.3% | 139,310 | +0.0% | 20.44% | -1.9% |
| VGT | VANGUARD WORLD FDSinf tech etf | $20,618,000 | -5.9% | 67,080 | 0.0% | 8.47% | -2.6% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $18,385,000 | -5.8% | 113,137 | -0.0% | 7.55% | -2.5% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $15,461,000 | -7.3% | 90,000 | 0.0% | 6.35% | -4.0% | |
| AMZN | Buy | AMAZON COM INC | $12,622,000 | +6.4% | 111,700 | +0.0% | 5.19% | +10.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $12,422,000 | -3.8% | 222,574 | +0.0% | 5.10% | -0.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,371,000 | -7.1% | 126,013 | +0.2% | 3.44% | -3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,220,000 | -2.3% | 27,039 | -0.1% | 2.97% | +1.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $6,909,000 | -3.2% | 134,869 | +4.8% | 2.84% | +0.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,874,000 | -4.5% | 25,719 | +0.1% | 2.82% | -1.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $6,819,000 | -7.0% | 116,553 | -0.7% | 2.80% | -3.6% |
| AAPL | Sell | APPLE INC | $6,002,000 | +0.8% | 43,427 | -0.3% | 2.47% | +4.4% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $5,520,000 | -3.1% | 43,430 | 0.0% | 2.27% | +0.4% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,809,000 | -7.4% | 16,739 | -0.7% | 1.98% | -4.1% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $4,702,000 | -3.4% | 63,353 | +0.9% | 1.93% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,495,000 | +2.8% | 60,514 | +5.6% | 1.85% | +6.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,878,000 | +18.9% | 18,432 | +23.6% | 1.59% | +23.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,730,000 | +24.0% | 66,786 | +26.4% | 1.12% | +28.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,437,000 | +24.7% | 48,587 | +24.6% | 1.00% | +29.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,428,000 | -2.2% | 60,797 | -0.7% | 1.00% | +1.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,393,000 | +6.6% | 36,199 | +13.3% | 0.98% | +10.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,031,000 | +0.6% | 44,832 | +6.3% | 0.83% | +4.1% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,747,000 | +59.8% | 32,212 | +66.5% | 0.72% | +65.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,550,000 | +152.0% | 25,605 | +161.3% | 0.64% | +161.1% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $1,355,000 | +2.3% | 40,462 | +6.3% | 0.56% | +5.9% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $1,288,000 | -12.3% | 40,365 | -6.4% | 0.53% | -9.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,242,000 | -17.3% | 30,906 | -13.2% | 0.51% | -14.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,193,000 | -16.5% | 63,814 | -5.7% | 0.49% | -13.6% |
| MSFT | Buy | MICROSOFT CORP | $1,170,000 | -6.5% | 5,022 | +3.0% | 0.48% | -3.2% |
| COST | COSTCO WHSL CORP NEW | $1,098,000 | -1.4% | 2,325 | 0.0% | 0.45% | +2.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,081,000 | -12.0% | 11,240 | +1900.0% | 0.44% | -9.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $986,000 | -1.9% | 35,057 | +9.7% | 0.40% | +1.5% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $934,000 | +2.4% | 19,078 | +2.9% | 0.38% | +6.1% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $862,000 | -9.6% | 15,117 | +0.3% | 0.35% | -6.6% |
| PFLD | Buy | ETF SER SOLUTIONSaam lw dur pfd | $851,000 | -1.0% | 39,973 | +3.4% | 0.35% | +2.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $816,000 | +5.2% | 5,689 | +9.8% | 0.34% | +8.8% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $811,000 | -9.7% | 37,270 | -6.8% | 0.33% | -6.5% |
| HD | HOME DEPOT INC | $793,000 | +0.6% | 2,874 | 0.0% | 0.33% | +4.2% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $744,000 | -7.6% | 62,626 | -4.0% | 0.31% | -4.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $741,000 | +8.0% | 3,796 | +9.0% | 0.30% | +11.8% |
| QCOM | Sell | QUALCOMM INC | $706,000 | -13.7% | 6,250 | -2.3% | 0.29% | -10.8% |
| IGSB | Sell | ISHARES TR | $662,000 | -9.7% | 13,435 | -7.3% | 0.27% | -6.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $654,000 | +44.7% | 3,056 | +50.8% | 0.27% | +50.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $608,000 | +1.3% | 9,280 | +8.4% | 0.25% | +5.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $585,000 | -13.1% | 26,113 | -1.5% | 0.24% | -10.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $556,000 | -16.4% | 5,855 | -10.4% | 0.23% | -13.6% |
| LMT | LOCKHEED MARTIN CORP | $554,000 | -10.2% | 1,435 | 0.0% | 0.23% | -6.9% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $552,000 | -8.6% | 15,432 | -0.8% | 0.23% | -5.4% |
| V | Sell | VISA INC | $543,000 | -12.3% | 3,055 | -2.9% | 0.22% | -9.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $535,000 | -8.5% | 14,161 | -5.6% | 0.22% | -5.2% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $512,000 | -11.7% | 10,181 | -11.1% | 0.21% | -8.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $474,000 | +7.0% | 2,296 | +7.0% | 0.20% | +10.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $468,000 | +70.2% | 3,791 | +81.9% | 0.19% | +76.1% |
| NVDA | Sell | NVIDIA CORPORATION | $464,000 | -25.4% | 3,821 | -6.9% | 0.19% | -22.7% |
| MRK | Sell | MERCK & CO INC | $456,000 | -13.8% | 5,300 | -8.6% | 0.19% | -11.0% |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $450,000 | – | 11,799 | +100.0% | 0.18% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $443,000 | +21.7% | 9,278 | +26.3% | 0.18% | +26.4% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $433,000 | +44.8% | 4,957 | +46.9% | 0.18% | +49.6% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $406,000 | -9.8% | 8,500 | -3.9% | 0.17% | -6.7% |
| TSLA | Buy | TESLA INC | $399,000 | +22.8% | 1,503 | +211.8% | 0.16% | +27.1% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $377,000 | +26.9% | 8,487 | +32.8% | 0.16% | +31.4% |
| NOC | NORTHROP GRUMMAN CORP | $358,000 | -1.6% | 761 | 0.0% | 0.15% | +2.1% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $350,000 | -2.8% | 2,716 | +2.8% | 0.14% | +0.7% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $346,000 | +39.5% | 7,293 | +55.2% | 0.14% | +44.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $334,000 | -6.7% | 5,005 | +1.0% | 0.14% | -3.5% |
| VOO | Buy | VANGUARD INDEX FDS | $327,000 | +3.5% | 997 | +9.4% | 0.13% | +7.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $324,000 | +42.1% | 4,038 | +61.3% | 0.13% | +47.8% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $315,000 | -5.7% | 2,602 | 0.0% | 0.13% | -3.0% | |
| HON | HONEYWELL INTL INC | $312,000 | -4.0% | 1,871 | 0.0% | 0.13% | -0.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $301,000 | -4.1% | 5,196 | 0.0% | 0.12% | -0.8% | |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $298,000 | -78.0% | 7,239 | -76.3% | 0.12% | -77.3% |
| EXR | EXTRA SPACE STORAGE INC | $287,000 | +1.4% | 1,663 | 0.0% | 0.12% | +5.4% | |
| LSI | LIFE STORAGE INC | $276,000 | -0.7% | 2,490 | 0.0% | 0.11% | +2.7% | |
| PSA | PUBLIC STORAGE | $261,000 | -6.1% | 890 | 0.0% | 0.11% | -2.7% | |
| CUBE | CUBESMART | $254,000 | -6.3% | 6,346 | 0.0% | 0.10% | -3.7% | |
| IVE | ISHARES TRs&p 500 val etf | $252,000 | -6.7% | 1,964 | 0.0% | 0.10% | -2.8% | |
| IJR | ISHARES TRcore s&p scp etf | $240,000 | -5.9% | 2,757 | 0.0% | 0.10% | -2.0% | |
| MUB | Sell | ISHARES TRnational mun etf | $239,000 | -4.0% | 2,326 | -0.7% | 0.10% | -1.0% |
| VPU | VANGUARD WORLD FDSutilities etf | $228,000 | -6.6% | 1,600 | 0.0% | 0.09% | -3.1% | |
| PFE | Sell | PFIZER INC | $228,000 | -22.4% | 5,200 | -7.3% | 0.09% | -19.7% |
| ICLN | New | ISHARES TRgl clean ene etf | $225,000 | – | 11,805 | +100.0% | 0.09% | – |
| NSA | NATIONAL STORAGE AFFILIATES | $218,000 | -17.1% | 5,246 | 0.0% | 0.09% | -13.5% | |
| IAGG | Sell | ISHARES TRcore intl aggr | $219,000 | -8.0% | 4,525 | -5.3% | 0.09% | -4.3% |
| DGRO | New | ISHARES TRcore div grwth | $209,000 | – | 4,700 | +100.0% | 0.09% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,405 | -100.0% | -0.08% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,578 | -100.0% | -0.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,250 | -100.0% | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,029 | -100.0% | -0.09% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -6,710 | -100.0% | -0.11% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -7,373 | -100.0% | -0.13% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,160 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.