$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 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $9,107,301 | +8.8% | 120,563 | -4.3% | 3.64% | +5.9% |
| 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% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,411,492 | -52.7% | 11,044 | -59.2% | 1.36% | -54.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,171,359 | -9.3% | 30,116 | -16.8% | 0.87% | -11.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,046,063 | -25.1% | 50,026 | -25.1% | 0.82% | -27.1% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,757,166 | -27.6% | 42,973 | -29.3% | 0.70% | -29.7% |
| 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% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $860,532 | -33.2% | 24,871 | -38.4% | 0.34% | -35.0% |
| HD | Sell | HOME DEPOT INC | $743,534 | -6.2% | 2,354 | -18.1% | 0.30% | -8.9% |
| 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% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $553,232 | +0.2% | 13,862 | -10.2% | 0.22% | -2.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $466,931 | -69.9% | 7,117 | -72.2% | 0.19% | -70.6% |
| 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% |
| 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% |
| HON | Sell | HONEYWELL INTL INC | $358,953 | +15.0% | 1,675 | -10.5% | 0.14% | +12.5% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $313,519 | -38.8% | 6,204 | -39.1% | 0.12% | -40.5% |
| CUBE | Sell | CUBESMART | $247,377 | -2.6% | 6,146 | -3.2% | 0.10% | -4.8% |
| PFE | Sell | PFIZER INC | $245,952 | +7.9% | 4,800 | -7.7% | 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% |
| 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% |
| 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% |
| 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 | 2024-04-30 |
| 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.