$250 Million is the total value of Curtis Advisory Group, LLC's 89 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $73,099,965 | +46.9% | 191,146 | +37.2% | 29.22% | +42.9% |
| VGT | VANGUARD WORLD FDSinf tech etf | $21,426,023 | +3.9% | 67,080 | 0.0% | 8.57% | +1.1% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $17,583,363 | +5164.5% | 235,860 | +4612.5% | 7.03% | +5030.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $12,610,706 | +1.5% | 226,975 | +2.0% | 5.04% | -1.2% |
| AMZN | Buy | AMAZON COM INC | $9,553,320 | -24.3% | 113,730 | +1.8% | 3.82% | -26.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $9,107,301 | +8.8% | 120,563 | -4.3% | 3.64% | +5.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $7,707,861 | +13.0% | 116,750 | +0.2% | 3.08% | +10.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,877,121 | +0.0% | 25,827 | +0.4% | 2.75% | -2.7% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $6,527,036 | -5.5% | 119,784 | -11.2% | 2.61% | -8.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $5,732,245 | +3.8% | 43,145 | -0.7% | 2.29% | +1.1% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $5,662,446 | +20.4% | 66,181 | +4.5% | 2.26% | +17.2% |
| AAPL | APPLE INC | $5,642,508 | -6.0% | 43,427 | 0.0% | 2.26% | -8.5% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,486,493 | +14.1% | 16,559 | -1.1% | 2.19% | +11.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,538,694 | +1.0% | 60,363 | -0.2% | 1.81% | -1.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,467,975 | +15.2% | 20,855 | +13.1% | 1.79% | +12.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,411,492 | -52.7% | 11,044 | -59.2% | 1.36% | -54.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,075,275 | +26.2% | 61,346 | +26.3% | 1.23% | +22.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,721,060 | +34.0% | 59,607 | +33.0% | 1.09% | +30.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,171,359 | -9.3% | 30,116 | -16.8% | 0.87% | -11.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,095,091 | +291.6% | 51,718 | +265.2% | 0.84% | +280.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,046,063 | -25.1% | 50,026 | -25.1% | 0.82% | -27.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,905,500 | +93.3% | 59,159 | +68.8% | 0.76% | +88.1% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,873,176 | +7.2% | 33,384 | +3.6% | 0.75% | +4.3% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,757,166 | -27.6% | 42,973 | -29.3% | 0.70% | -29.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,418,664 | +18.9% | 73,544 | +15.2% | 0.57% | +15.7% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $1,274,328 | +183.2% | 32,368 | +174.3% | 0.51% | +175.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,131,011 | +103.4% | 10,452 | +78.5% | 0.45% | +98.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,008,698 | +23.6% | 6,352 | +11.7% | 0.40% | +20.3% |
| MSFT | Sell | MICROSOFT CORP | $1,003,412 | -14.2% | 4,184 | -16.7% | 0.40% | -16.6% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $978,773 | -27.8% | 30,368 | -24.9% | 0.39% | -29.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $967,780 | -11.9% | 2,120 | -8.8% | 0.39% | -14.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $935,214 | -13.5% | 10,540 | -6.2% | 0.37% | -15.8% |
| IGSB | Buy | ISHARES TR | $885,899 | +33.8% | 17,782 | +32.4% | 0.35% | +30.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $883,178 | +19.2% | 4,404 | +16.0% | 0.35% | +16.1% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $871,713 | +101.3% | 9,766 | +97.0% | 0.35% | +95.5% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $860,532 | -33.2% | 24,871 | -38.4% | 0.34% | -35.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $789,852 | +35.0% | 33,369 | +27.8% | 0.32% | +31.7% |
| HD | Sell | HOME DEPOT INC | $743,534 | -6.2% | 2,354 | -18.1% | 0.30% | -8.9% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $686,775 | – | 15,402 | +100.0% | 0.28% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $686,001 | +4.9% | 3,219 | +5.3% | 0.27% | +1.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $683,742 | +46.1% | 4,871 | +28.5% | 0.27% | +42.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $661,626 | +19.4% | 1,360 | -5.2% | 0.26% | +16.2% |
| QCOM | Sell | QUALCOMM INC | $604,670 | -14.4% | 5,500 | -12.0% | 0.24% | -16.6% |
| V | Sell | VISA INC | $602,504 | +11.0% | 2,900 | -5.1% | 0.24% | +8.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $592,835 | -2.5% | 8,409 | -9.4% | 0.24% | -5.2% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $555,547 | +47.4% | 12,340 | +45.4% | 0.22% | +43.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $553,232 | +0.2% | 13,862 | -10.2% | 0.22% | -2.6% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $535,747 | – | 7,844 | +100.0% | 0.21% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $535,242 | – | 10,930 | +100.0% | 0.21% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $501,930 | +66.8% | 8,580 | +65.1% | 0.20% | +62.1% |
| ESML | New | ISHARES TResg aware msci | $486,690 | – | 14,802 | +100.0% | 0.20% | – |
| EFG | New | ISHARES TReafe grwth etf | $488,488 | – | 5,832 | +100.0% | 0.20% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $481,256 | +18.5% | 9,006 | +6.0% | 0.19% | +15.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $466,931 | -69.9% | 7,117 | -72.2% | 0.19% | -70.6% |
| VOO | Buy | VANGUARD INDEX FDS | $453,580 | +38.7% | 1,291 | +29.5% | 0.18% | +35.1% |
| MRK | Sell | MERCK & CO INC | $429,266 | -5.9% | 3,869 | -27.0% | 0.17% | -8.0% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $423,954 | -47.7% | 19,037 | -48.9% | 0.17% | -49.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $423,914 | +21.1% | 3,057 | +12.6% | 0.17% | +17.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $418,958 | -11.6% | 1,953 | -14.9% | 0.17% | -14.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $403,772 | -8.9% | 8,513 | -8.2% | 0.16% | -11.5% |
| NVDA | Sell | NVIDIA CORPORATION | $400,570 | -13.7% | 2,741 | -28.3% | 0.16% | -16.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $387,929 | +8.4% | 711 | -6.6% | 0.16% | +5.4% |
| HYXF | New | ISHARES TResg advncd hy bd | $375,539 | – | 8,689 | +100.0% | 0.15% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $359,323 | +14.1% | 2,645 | +1.7% | 0.14% | +11.6% |
| HON | Sell | HONEYWELL INTL INC | $358,953 | +15.0% | 1,675 | -10.5% | 0.14% | +12.5% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $318,468 | – | 7,588 | +100.0% | 0.13% | – |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $313,519 | -38.8% | 6,204 | -39.1% | 0.12% | -40.5% |
| IVE | ISHARES TRs&p 500 val etf | $284,917 | +13.1% | 1,964 | 0.0% | 0.11% | +9.6% | |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $281,032 | – | 4,398 | +100.0% | 0.11% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $268,778 | +12.0% | 2,840 | +3.0% | 0.11% | +8.1% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $264,581 | +17.6% | 13,329 | +12.9% | 0.11% | +15.2% |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $257,553 | – | 5,268 | +100.0% | 0.10% | – |
| CUBE | Sell | CUBESMART | $247,377 | -2.6% | 6,146 | -3.2% | 0.10% | -4.8% |
| JPM | New | JPMORGAN CHASE & CO | $245,334 | – | 1,829 | +100.0% | 0.10% | – |
| PFE | Sell | PFIZER INC | $245,952 | +7.9% | 4,800 | -7.7% | 0.10% | +4.3% |
| VPU | VANGUARD WORLD FDSutilities etf | $245,376 | +7.6% | 1,600 | 0.0% | 0.10% | +4.3% | |
| PSA | Sell | PUBLIC STORAGE | $243,765 | -6.6% | 870 | -2.2% | 0.10% | -9.3% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $238,448 | -31.1% | 4,308 | -40.9% | 0.10% | -33.1% |
| FLRN | New | SPDR SER TRbloomberg invt | $232,757 | – | 7,659 | +100.0% | 0.09% | – |
| LSI | Sell | LIFE STORAGE INC | $230,884 | -16.3% | 2,344 | -5.9% | 0.09% | -18.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $225,000 | +7.7% | 4,500 | -4.3% | 0.09% | +4.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $224,155 | -21.9% | 1,523 | -8.4% | 0.09% | -23.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $220,510 | – | 2,185 | +100.0% | 0.09% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $206,697 | – | 4,578 | +100.0% | 0.08% | – |
| IAGG | Sell | ISHARES TRcore intl aggr | $208,412 | -4.8% | 4,383 | -3.1% | 0.08% | -7.8% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $204,426 | -76.3% | 3,215 | -78.7% | 0.08% | -76.8% |
| PFLD | Sell | ETF SER SOLUTIONSaam lw dur pfd | $205,103 | -75.9% | 9,894 | -75.2% | 0.08% | -76.6% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $190,268 | – | 11,959 | +100.0% | 0.08% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $145,530 | -80.4% | 13,017 | -79.2% | 0.06% | -81.0% |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -5,246 | -100.0% | -0.09% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,326 | -100.0% | -0.10% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -7,239 | -100.0% | -0.12% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,038 | -100.0% | -0.13% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,503 | -100.0% | -0.16% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -19,078 | -100.0% | -0.38% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -30,906 | -100.0% | -0.51% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -90,000 | -100.0% | -6.35% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -113,137 | -100.0% | -7.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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 | 2024-01-29 |
| 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 |
| 13F-HR | 2021-11-12 |
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.