$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDSinf tech etf | $20,618,000 | -5.9% | 67,080 | 0.0% | 8.47% | -2.6% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $15,461,000 | -7.3% | 90,000 | 0.0% | 6.35% | -4.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $5,520,000 | -3.1% | 43,430 | 0.0% | 2.27% | +0.4% | |
| COST | COSTCO WHSL CORP NEW | $1,098,000 | -1.4% | 2,325 | 0.0% | 0.45% | +2.0% | |
| HD | HOME DEPOT INC | $793,000 | +0.6% | 2,874 | 0.0% | 0.33% | +4.2% | |
| LMT | LOCKHEED MARTIN CORP | $554,000 | -10.2% | 1,435 | 0.0% | 0.23% | -6.9% | |
| NOC | NORTHROP GRUMMAN CORP | $358,000 | -1.6% | 761 | 0.0% | 0.15% | +2.1% | |
| 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% | |
| 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% | |
| VPU | VANGUARD WORLD FDSutilities etf | $228,000 | -6.6% | 1,600 | 0.0% | 0.09% | -3.1% | |
| NSA | NATIONAL STORAGE AFFILIATES | $218,000 | -17.1% | 5,246 | 0.0% | 0.09% | -13.5% |
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.