Curtis Advisory Group

Curtis Advisory Group as of Sept. 30, 2022

Portfolio Holdings for Curtis Advisory Group

Curtis Advisory Group holds 84 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 20.4 $50M 139k 357.18
Vanguard World Fds Inf Tech Etf (VGT) 8.5 $21M 67k 307.36
Ishares Tr S&p 100 Etf (OEF) 7.6 $18M 113k 162.50
Vanguard World Fds Consum Stp Etf (VDC) 6.4 $16M 90k 171.79
Amazon (AMZN) 5.2 $13M 112k 113.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.1 $12M 223k 55.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.4 $8.4M 126k 66.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $7.2M 27k 267.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.8 $6.9M 135k 51.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $6.9M 26k 267.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.8 $6.8M 117k 58.51
Apple (AAPL) 2.5 $6.0M 43k 138.21
Vanguard Index Fds Extend Mkt Etf (VXF) 2.3 $5.5M 43k 127.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.0 $4.8M 17k 287.29
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 1.9 $4.7M 63k 74.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $4.5M 61k 74.28
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $3.9M 18k 210.40
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.1 $2.7M 67k 40.88
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $2.4M 49k 50.16
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.0 $2.4M 61k 39.94
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $2.4M 36k 66.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $2.0M 45k 45.30
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $1.7M 32k 54.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $1.6M 26k 60.54
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.6 $1.4M 41k 33.49
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.5 $1.3M 40k 31.91
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $1.2M 31k 40.19
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $1.2M 64k 18.70
Microsoft Corporation (MSFT) 0.5 $1.2M 5.0k 232.97
Costco Wholesale Corporation (COST) 0.5 $1.1M 2.3k 472.26
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 11k 96.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $986k 35k 28.13
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $934k 19k 48.96
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $862k 15k 57.02
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.3 $851k 40k 21.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $816k 5.7k 143.43
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.3 $811k 37k 21.76
Home Depot (HD) 0.3 $793k 2.9k 275.92
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $744k 63k 11.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $741k 3.8k 195.21
Qualcomm (QCOM) 0.3 $706k 6.3k 112.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $662k 13k 49.27
Vanguard Index Fds Growth Etf (VUG) 0.3 $654k 3.1k 214.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $608k 9.3k 65.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $585k 26k 22.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $556k 5.9k 94.96
Lockheed Martin Corporation (LMT) 0.2 $554k 1.4k 386.06
First Tr Value Line Divid In SHS (FVD) 0.2 $552k 15k 35.77
Visa Com Cl A (V) 0.2 $543k 3.1k 177.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $535k 14k 37.78
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $512k 10k 50.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $474k 2.3k 206.45
Vanguard Index Fds Value Etf (VTV) 0.2 $468k 3.8k 123.45
NVIDIA Corporation (NVDA) 0.2 $464k 3.8k 121.43
Merck & Co (MRK) 0.2 $456k 5.3k 86.04
Global X Fds S&p 500 Covered (XYLD) 0.2 $450k 12k 38.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $443k 9.3k 47.75
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $433k 5.0k 87.35
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $406k 8.5k 47.76
Tesla Motors (TSLA) 0.2 $399k 1.5k 265.47
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $377k 8.5k 44.42
Northrop Grumman Corporation (NOC) 0.1 $358k 761.00 470.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $350k 2.7k 128.87
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $346k 7.3k 47.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $334k 5.0k 66.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $327k 997.00 327.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $324k 4.0k 80.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $315k 2.6k 121.06
Honeywell International (HON) 0.1 $312k 1.9k 166.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $301k 5.2k 57.93
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $298k 7.2k 41.17
Extra Space Storage (EXR) 0.1 $287k 1.7k 172.58
Life Storage Inc reit 0.1 $276k 2.5k 110.84
Public Storage (PSA) 0.1 $261k 890.00 293.26
Cubesmart (CUBE) 0.1 $254k 6.3k 40.03
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $252k 2.0k 128.31
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $240k 2.8k 87.05
Ishares Tr National Mun Etf (MUB) 0.1 $239k 2.3k 102.75
Pfizer (PFE) 0.1 $228k 5.2k 43.85
Vanguard World Fds Utilities Etf (VPU) 0.1 $228k 1.6k 142.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $225k 12k 19.06
Ishares Tr Core Intl Aggr (IAGG) 0.1 $219k 4.5k 48.40
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $218k 5.2k 41.56
Ishares Tr Core Div Grwth (DGRO) 0.1 $209k 4.7k 44.47