Curtis Advisory Group

Curtis Advisory Group as of Sept. 30, 2023

Portfolio Holdings for Curtis Advisory Group

Curtis Advisory Group holds 85 positions in its portfolio as reported in the September 2023 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) 34.9 $105M 245k 427.48
Vanguard World Fds Inf Tech Etf (VGT) 9.4 $28M 68k 414.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.5 $17M 227k 72.72
Amazon (AMZN) 4.6 $14M 110k 127.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $10M 29k 358.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.0 $9.0M 168k 53.56
Ishares Tr Rus 1000 Grw Etf (IWF) 2.7 $8.2M 31k 265.99
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 2.7 $8.0M 89k 89.97
Apple (AAPL) 2.6 $7.9M 46k 171.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.3 $7.0M 21k 334.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $6.3M 89k 70.76
Vanguard Index Fds Extend Mkt Etf (VXF) 2.0 $6.2M 43k 143.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.8 $5.4M 84k 64.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $4.9M 65k 75.15
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $4.0M 55k 72.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.9M 11k 350.30
Global X Fds Artificial Etf (AIQ) 1.2 $3.6M 135k 26.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $2.8M 63k 44.23
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $2.2M 53k 41.93
NVIDIA Corporation (NVDA) 0.7 $2.0M 4.7k 434.99
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $1.9M 35k 54.84
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $1.9M 46k 41.03
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.6M 10k 155.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.6M 37k 41.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.4M 42k 33.96
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M 11k 131.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.4M 8.9k 159.49
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $1.4M 28k 50.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.4M 6.4k 214.18
Microsoft Corporation (MSFT) 0.4 $1.4M 4.3k 315.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.2M 5.2k 224.15
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $1.1M 65k 17.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.1M 46k 23.94
Costco Wholesale Corporation (COST) 0.4 $1.1M 1.9k 564.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.1M 11k 103.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.0M 4.8k 212.41
Vanguard Index Fds Growth Etf (VUG) 0.3 $994k 3.7k 272.31
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $918k 31k 30.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $887k 2.3k 392.70
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $859k 15k 57.85
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.3 $855k 18k 48.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $838k 12k 72.24
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $810k 13k 61.89
Ishares Tr Eafe Value Etf (EFV) 0.3 $806k 17k 48.93
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $777k 22k 34.90
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $725k 8.0k 90.30
Home Depot (HD) 0.2 $635k 2.1k 302.16
Vanguard Index Fds Value Etf (VTV) 0.2 $633k 4.6k 137.93
Qualcomm (QCOM) 0.2 $622k 5.6k 111.06
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $598k 10k 59.97
Visa Com Cl A (V) 0.2 $587k 2.6k 230.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $582k 8.5k 68.42
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $567k 12k 45.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $564k 12k 47.83
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $538k 9.6k 55.97
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $520k 16k 33.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $513k 12k 43.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $512k 10k 49.83
Global X Fds S&p 500 Covered (XYLD) 0.2 $511k 13k 38.89
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $504k 7.3k 69.13
Lockheed Martin Corporation (LMT) 0.2 $473k 1.2k 408.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $470k 3.5k 135.55
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $453k 19k 23.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $425k 6.3k 67.68
Ishares Tr Esg Aware Msci (ESML) 0.1 $421k 13k 33.65
Tesla Motors (TSLA) 0.1 $394k 1.6k 250.22
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $352k 8.1k 43.56
Merck & Co (MRK) 0.1 $337k 3.3k 102.95
Extra Space Storage (EXR) 0.1 $326k 2.7k 121.58
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $302k 2.0k 153.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $290k 2.3k 128.74
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $268k 2.8k 94.33
Select Sector Spdr Tr Technology (XLK) 0.1 $250k 1.5k 163.93
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.1 $247k 5.7k 43.19
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $235k 7.7k 30.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $232k 4.6k 50.60
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $224k 6.4k 34.82
Ishares Tr Core Div Grwth (DGRO) 0.1 $223k 4.5k 49.53
JPMorgan Chase & Co. (JPM) 0.1 $218k 1.5k 145.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $205k 3.5k 58.93
Vanguard World Fds Utilities Etf (VPU) 0.1 $204k 1.6k 127.54
Cubesmart (CUBE) 0.1 $203k 5.3k 38.13
Public Storage (PSA) 0.1 $203k 770.00 263.52
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $201k 12k 16.77
Apricus Biosciences 0.0 $2.1k 11k 0.18