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Curtis Advisory Group

Latest statistics and disclosures from Curtis Advisory Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, SCHG, VGT, JEPI, IWF, and represent 37.03% of Curtis Advisory Group's stock portfolio.
Added to shares of these 10 stocks: SCHG (+$5.0M), VONG, VONV, VTWO, SPLG, SCHF, QUAL, PTLC, QQQE, RDVY.
Started 15 new stock positions in HELO, VONG, SPLG, RDVY, XLC, QQQE, BA, VONV, SPEM, XLY. HON, VTWO, QUAL, PTLC, XLF.
Reduced shares in these 10 stocks: SPY (-$89M), VGT (-$22M), AMZN (-$11M), QQQ, VXF, USMV, VIG, SCHA, SCHV, VTI.
Sold out of its positions in XSVM, IJK, EFV, HEFA, XLU, Apricus Biosciences, VIG, VYMI, VTI.
Curtis Advisory Group was a net seller of stock by $-116M.
Curtis Advisory Group has $219M in assets under management (AUM), dropping by -27.15%.
Central Index Key (CIK): 0001664656

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Portfolio Holdings for Curtis Advisory Group

Curtis Advisory Group holds 91 positions in its portfolio as reported in the December 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)	12.4	$27M	-76%	57k	475.31	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	10.9	$24M	+26%	287k	82.96	View chart
Vanguard World Fds Inf Tech Etf (VGT)	5.1	$11M	-66%	23k	484.00	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	4.4	$9.7M	+5%	177k	54.98	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	4.2	$9.2M		30k	303.17	View chart
Apple (AAPL)	4.0	$8.8M		46k	192.53	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	3.7	$8.1M	-7%	82k	99.02	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.7	$8.1M	-31%	20k	409.52	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	3.3	$7.1M	-9%	19k	376.87	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	3.0	$6.6M	-2%	87k	76.13	View chart
Amazon (AMZN)	2.7	$6.0M	-63%	40k	151.94	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.4	$5.3M	+6%	69k	77.37	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	2.2	$4.9M	NEW	62k	78.02	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	2.2	$4.8M	-18%	68k	70.10	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	2.0	$4.5M	NEW	61k	72.54	View chart
Global X Fds Artificial Etf (AIQ)	1.9	$4.3M		137k	31.18	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	1.9	$4.2M	-40%	26k	164.42	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.8	$4.0M		11k	356.66	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.6	$3.5M	+123%	95k	36.96	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.5	$3.3M	+11%	70k	46.62	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.2	$2.7M	-37%	35k	78.03	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	1.1	$2.5M	NEW	31k	81.10	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.1	$2.4M	NEW	44k	55.90	View chart
NVIDIA Corporation (NVDA)	1.1	$2.3M		4.7k	495.22	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.0	$2.3M	+16%	54k	42.22	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	1.0	$2.2M		53k	41.93	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.8	$1.7M	+3%	9.3k	179.97	View chart
Microsoft Corporation (MSFT)	0.7	$1.6M		4.3k	376.05	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.7	$1.5M		6.3k	241.77	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$1.5M		11k	140.93	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.6	$1.4M		28k	50.23	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.6	$1.3M		64k	20.71	View chart
Costco Wholesale Corporation (COST)	0.6	$1.3M		1.9k	660.08	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.6	$1.2M	NEW	8.2k	147.14	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.5	$1.2M	NEW	27k	43.27	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$1.2M		10k	111.63	View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE)	0.5	$1.2M	NEW	14k	84.64	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.5	$1.1M	-44%	20k	57.94	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$1.1M	-7%	3.4k	310.88	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.5	$1.0M	NEW	19k	51.67	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.4	$879k	+6%	24k	36.98	View chart
Qualcomm (QCOM)	0.4	$810k		5.6k	144.63	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$764k	+11%	5.1k	149.50	View chart
Home Depot (HD)	0.3	$729k		2.1k	346.55	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.3	$694k	-7%	7.5k	93.08	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.3	$693k		10k	69.47	View chart
Visa Com Cl A (V)	0.3	$664k		2.6k	260.35	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$639k		8.5k	75.10	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$631k	+8%	13k	49.37	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	0.3	$581k	-2%	9.4k	61.94	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.3	$556k		16k	35.91	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$550k		7.3k	75.54	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$547k	NEW	16k	35.41	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.2	$541k	-41%	8.7k	62.49	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.2	$530k	-7%	12k	46.07	View chart
Lockheed Martin Corporation (LMT)	0.2	$524k		1.2k	453.24	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$506k	-9%	11k	47.90	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.2	$483k	NEW	9.1k	52.88	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$480k	-63%	1.9k	252.22	View chart
Ishares Tr Esg Aware Msci (ESML)	0.2	$475k		13k	38.01	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.2	$465k	-3%	18k	25.30	View chart
Global X Fds S&p 500 Covered (XYLD)	0.2	$463k	-10%	12k	39.44	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$454k	-4%	6.0k	75.32	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$440k	-18%	2.8k	155.33	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$428k	-56%	980.00	436.80	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$381k	+2%	8.3k	46.04	View chart
Tesla Motors (TSLA)	0.2	$381k	-2%	1.5k	248.48	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$369k	-67%	15k	24.79	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$367k	+19%	2.7k	136.38	View chart
Merck & Co (MRK)	0.2	$356k		3.3k	109.02	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$342k		2.0k	173.89	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$329k	+12%	1.7k	192.48	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$324k	-81%	6.9k	47.24	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$313k		2.9k	108.25	View chart
Extra Space Storage (EXR)	0.1	$296k	-31%	1.8k	160.33	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$286k	-45%	5.6k	51.27	View chart
Ishares Tr Esg Advncd Hy Bd (HYXF)	0.1	$260k		5.7k	45.47	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$259k		4.6k	56.40	View chart
Boeing Company (BA)	0.1	$258k	NEW	990.00	260.66	View chart
JPMorgan Chase & Co. (JPM)	0.1	$255k		1.5k	170.10	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$254k	NEW	1.4k	178.81	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.1	$251k		6.4k	39.10	View chart
Cubesmart (CUBE)	0.1	$247k		5.3k	46.35	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$243k	NEW	6.5k	37.60	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$242k		4.5k	53.82	View chart
Public Storage (PSA)	0.1	$235k		770.00	305.00	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.1	$234k		7.7k	30.59	View chart
Honeywell International (HON)	0.1	$219k	NEW	1.0k	209.71	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$207k		12k	17.34	View chart
Vanguard World Fds Utilities Etf (VPU)	0.1	$206k	-6%	1.5k	137.07	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$206k	NEW	2.8k	72.66	View chart

Past Filings by Curtis Advisory Group

SEC 13F filings are viewable for Curtis Advisory Group going back to 2019

Curtis Advisory Group 2023 Q4 filed Jan. 29, 2024
Curtis Advisory Group 2023 Q3 filed Nov. 1, 2023
Curtis Advisory Group 2023 Q2 filed Aug. 8, 2023
Curtis Advisory Group 2023 Q1 filed May 8, 2023
Curtis Advisory Group 2022 Q4 filed Jan. 30, 2023
Curtis Advisory Group 2022 Q3 filed Nov. 8, 2022
Curtis Advisory Group 2022 Q2 filed Aug. 10, 2022
Curtis Advisory Group 2022 Q1 filed May 5, 2022
Curtis Advisory Group 2021 Q4 filed Feb. 8, 2022
Curtis Advisory Group 2021 Q3 filed Nov. 12, 2021
Curtis Advisory Group 2021 Q2 filed July 27, 2021
Curtis Advisory Group 2021 Q1 filed May 4, 2021
Curtis Advisory Group 2020 Q4 filed Feb. 1, 2021
Curtis Advisory Group 2020 Q3 filed Nov. 3, 2020
Curtis Advisory Group 2020 Q2 filed July 20, 2020
Curtis Advisory Group 2020 Q1 filed May 15, 2020

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