$177 Million is the total value of Kure Advisory, LLC's 102 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $14,348,259 | – | 479,074 | +100.0% | 8.13% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $14,007,274 | – | 536,472 | +100.0% | 7.93% | – |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $13,487,970 | – | 634,728 | +100.0% | 7.64% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $9,669,806 | – | 167,879 | +100.0% | 5.48% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $7,617,621 | – | 80,755 | +100.0% | 4.31% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $7,359,269 | – | 300,501 | +100.0% | 4.17% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $6,728,588 | – | 69,424 | +100.0% | 3.81% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $5,111,923 | – | 18,772 | +100.0% | 2.90% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $4,939,057 | – | 202,919 | +100.0% | 2.80% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $4,789,860 | – | 72,202 | +100.0% | 2.71% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $4,776,144 | – | 67,498 | +100.0% | 2.70% | – |
| MARB | New | FIRST TR EXCH TRADED FD IIImerger arbitra | $4,483,733 | – | 222,628 | +100.0% | 2.54% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,211,445 | – | 56,041 | +100.0% | 2.38% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $4,064,629 | – | 180,090 | +100.0% | 2.30% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,893,962 | – | 77,123 | +100.0% | 2.20% | – |
| IAU | New | ISHARES GOLD TRishares new | $3,639,494 | – | 104,015 | +100.0% | 2.06% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,114,547 | – | 71,141 | +100.0% | 1.76% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $2,895,168 | – | 86,578 | +100.0% | 1.64% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $2,802,105 | – | 74,943 | +100.0% | 1.59% | – |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $2,757,220 | – | 90,519 | +100.0% | 1.56% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $2,512,077 | – | 65,317 | +100.0% | 1.42% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $2,464,283 | – | 74,925 | +100.0% | 1.40% | – | |
| FICS | New | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $2,455,055 | – | 81,699 | +100.0% | 1.39% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,937,255 | – | 129,582 | +100.0% | 1.10% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,885,210 | – | 71,955 | +100.0% | 1.07% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,861,299 | – | 37,709 | +100.0% | 1.05% | – |
| BCD | New | ABRDN ETFS | $1,819,230 | – | 54,995 | +100.0% | 1.03% | – |
| REZ | New | ISHARES TRresidential mult | $1,801,949 | – | 27,323 | +100.0% | 1.02% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,766,508 | – | 110,614 | +100.0% | 1.00% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,695,181 | – | 28,529 | +100.0% | 0.96% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,691,396 | – | 22,355 | +100.0% | 0.96% | – |
| MSFT | New | MICROSOFT CORP | $1,688,328 | – | 5,347 | +100.0% | 0.96% | – |
| New | FIRST TR EXCHANGE-TRADED FDlimited duration | $1,678,281 | – | 91,261 | +100.0% | 0.95% | – | |
| AAPL | New | APPLE INC | $1,669,235 | – | 9,750 | +100.0% | 0.94% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,141,818 | – | 12,195 | +100.0% | 0.65% | – |
| ACIO | New | ETF SER SOLUTIONSaptus collrd inv | $1,116,426 | – | 36,688 | +100.0% | 0.63% | – |
| NVDA | New | NVIDIA CORPORATION | $852,581 | – | 1,960 | +100.0% | 0.48% | – |
| MDT | New | MEDTRONIC PLC | $817,010 | – | 10,426 | +100.0% | 0.46% | – |
| AMZN | New | AMAZON COM INC | $702,338 | – | 5,525 | +100.0% | 0.40% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $686,938 | – | 1,961 | +100.0% | 0.39% | – |
| XOM | New | EXXON MOBIL CORP | $572,207 | – | 4,867 | +100.0% | 0.32% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $517,944 | – | 3,958 | +100.0% | 0.29% | – |
| HD | New | HOME DEPOT INC | $515,486 | – | 1,706 | +100.0% | 0.29% | – |
| FB | New | META PLATFORMS INCcl a | $501,651 | – | 1,671 | +100.0% | 0.28% | – |
| COST | New | COSTCO WHSL CORP NEW | $498,860 | – | 883 | +100.0% | 0.28% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $477,468 | – | 947 | +100.0% | 0.27% | – |
| TSLA | New | TESLA INC | $457,152 | – | 1,827 | +100.0% | 0.26% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $455,937 | – | 3,458 | +100.0% | 0.26% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $454,595 | – | 2,122 | +100.0% | 0.26% | – |
| ESGU | New | ISHARES TResg awr msci usa | $450,199 | – | 4,794 | +100.0% | 0.26% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $436,218 | – | 3,109 | +100.0% | 0.25% | – |
| COP | New | CONOCOPHILLIPS | $430,543 | – | 3,594 | +100.0% | 0.24% | – |
| PEP | New | PEPSICO INC | $422,708 | – | 2,495 | +100.0% | 0.24% | – |
| DUK | New | DUKE ENERGY CORP NEW | $420,912 | – | 4,769 | +100.0% | 0.24% | – |
| LLY | New | ELI LILLY & CO | $409,293 | – | 762 | +100.0% | 0.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $406,663 | – | 2,611 | +100.0% | 0.23% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $399,115 | – | 7,941 | +100.0% | 0.23% | – |
| JPM | New | JPMORGAN CHASE & CO | $389,524 | – | 2,686 | +100.0% | 0.22% | – |
| CVX | New | CHEVRON CORP NEW | $388,242 | – | 2,302 | +100.0% | 0.22% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $386,442 | – | 15,526 | +100.0% | 0.22% | – |
| MCD | New | MCDONALDS CORP | $368,733 | – | 1,400 | +100.0% | 0.21% | – |
| AVGO | New | BROADCOM INC | $365,455 | – | 440 | +100.0% | 0.21% | – |
| PG | New | PROCTER AND GAMBLE CO | $364,373 | – | 2,498 | +100.0% | 0.21% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $362,258 | – | 915 | +100.0% | 0.20% | – |
| WMT | New | WALMART INC | $332,494 | – | 2,079 | +100.0% | 0.19% | – |
| XEL | New | XCEL ENERGY INC | $332,702 | – | 5,814 | +100.0% | 0.19% | – |
| V | New | VISA INC | $320,174 | – | 1,392 | +100.0% | 0.18% | – |
| IYW | New | ISHARES TRu.s. tech etf | $315,704 | – | 3,009 | +100.0% | 0.18% | – |
| CAT | New | CATERPILLAR INC | $310,947 | – | 1,139 | +100.0% | 0.18% | – |
| MBB | New | ISHARES TRmbs etf | $304,318 | – | 3,427 | +100.0% | 0.17% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $297,991 | – | 6,721 | +100.0% | 0.17% | – |
| New | PHILLIPS EDISON & CO INC | $288,679 | – | 8,607 | +100.0% | 0.16% | – | |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $288,398 | – | 3,917 | +100.0% | 0.16% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $288,517 | – | 570 | +100.0% | 0.16% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $284,900 | – | 1,341 | +100.0% | 0.16% | – |
| ABBV | New | ABBVIE INC | $277,699 | – | 1,863 | +100.0% | 0.16% | – |
| LOW | New | LOWES COS INC | $271,002 | – | 1,304 | +100.0% | 0.15% | – |
| NFLX | New | NETFLIX INC | $266,963 | – | 707 | +100.0% | 0.15% | – |
| WFC | New | WELLS FARGO CO NEW | $264,210 | – | 6,466 | +100.0% | 0.15% | – |
| ADBE | New | ADOBE INC | $263,618 | – | 517 | +100.0% | 0.15% | – |
| MRK | New | MERCK & CO INC | $263,346 | – | 2,558 | +100.0% | 0.15% | – |
| INTU | New | INTUIT | $262,112 | – | 513 | +100.0% | 0.15% | – |
| CSCO | New | CISCO SYS INC | $251,866 | – | 4,685 | +100.0% | 0.14% | – |
| ACN | New | ACCENTURE PLC IRELAND | $248,145 | – | 808 | +100.0% | 0.14% | – |
| CRM | New | SALESFORCE INC | $241,714 | – | 1,192 | +100.0% | 0.14% | – |
| AMAT | New | APPLIED MATLS INC | $236,057 | – | 1,705 | +100.0% | 0.13% | – |
| DE | New | DEERE & CO | $235,485 | – | 624 | +100.0% | 0.13% | – |
| MMM | New | 3M CO | $232,130 | – | 2,479 | +100.0% | 0.13% | – |
| PFE | New | PFIZER INC | $232,201 | – | 7,000 | +100.0% | 0.13% | – |
| BAC | New | BANK AMERICA CORP | $225,652 | – | 8,242 | +100.0% | 0.13% | – |
| KO | New | COCA COLA CO | $226,383 | – | 4,044 | +100.0% | 0.13% | – |
| TXN | New | TEXAS INSTRS INC | $223,568 | – | 1,406 | +100.0% | 0.13% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $218,464 | – | 1,148 | +100.0% | 0.12% | – |
| DHR | New | DANAHER CORPORATION | $218,824 | – | 882 | +100.0% | 0.12% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $217,156 | – | 2,112 | +100.0% | 0.12% | – |
| AVNT | New | AVIENT CORPORATION | $210,084 | – | 5,948 | +100.0% | 0.12% | – |
| HON | New | HONEYWELL INTL INC | $209,495 | – | 1,134 | +100.0% | 0.12% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $204,974 | – | 1,024 | +100.0% | 0.12% | – |
| NR | New | NEWPARK RES INC | $116,371 | – | 16,841 | +100.0% | 0.07% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $110,413 | – | 14,528 | +100.0% | 0.06% | – |
| MYPS | New | PLAYSTUDIOS INC | $51,767 | – | 16,279 | +100.0% | 0.03% | – |
| New | SOLID POWER INC | $43,476 | – | 21,523 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 1 | Q3 2023 | 8.1% |
| DIMENSIONAL ETF TRUST | 1 | Q3 2023 | 7.9% |
| FIRST TR EXCHNG TRADED FD VI | 1 | Q3 2023 | 7.6% |
| VANGUARD SCOTTSDALE FDS | 1 | Q3 2023 | 5.5% |
| ISHARES TR | 1 | Q3 2023 | 4.3% |
| FIRST TR EXCHNG TRADED FD VI | 1 | Q3 2023 | 4.2% |
| ISHARES TR | 1 | Q3 2023 | 3.8% |
| VANGUARD INDEX FDS | 1 | Q3 2023 | 2.9% |
| SPDR SER TR | 1 | Q3 2023 | 2.8% |
| VANGUARD SCOTTSDALE FDS | 1 | Q3 2023 | 2.7% |
View Kure Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-24 |
View Kure Advisory, 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.