Curtis Advisory Group

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

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Positions held by Curtis Advisory Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Curtis Advisory Group

Curtis Advisory Group holds 89 positions in its portfolio as reported in the December 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) 29.2 $73M +37% 191k 382.43
Vanguard World Fds Inf Tech Etf (VGT) 8.6 $21M 67k 319.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 7.0 $18M +4612% 236k 74.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.0 $13M 227k 55.56
Amazon (AMZN) 3.8 $9.6M 114k 84.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.6 $9.1M -4% 121k 75.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.1 $7.7M 117k 66.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $6.9M 26k 266.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.6 $6.5M -11% 120k 54.49
Vanguard Index Fds Extend Mkt Etf (VXF) 2.3 $5.7M 43k 132.86
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 2.3 $5.7M +4% 66k 85.56
Apple (AAPL) 2.3 $5.6M 43k 129.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.2 $5.5M 17k 331.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $4.5M 60k 75.19

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Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $4.5M +13% 21k 214.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $3.4M -59% 11k 308.90
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $3.1M +26% 61k 50.13
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $2.7M +32% 60k 45.65
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $2.2M -16% 30k 72.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $2.1M +265% 52k 40.51
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $2.0M -25% 50k 40.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $1.9M +68% 59k 32.21
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $1.9M +3% 33k 56.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $1.8M -29% 43k 40.89
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $1.4M +15% 74k 19.29
Global X Fds S&p 500 Covered (XYLD) 0.5 $1.3M +174% 32k 39.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.1M +78% 11k 108.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.0M +11% 6.4k 158.80
Microsoft Corporation (MSFT) 0.4 $1.0M -16% 4.2k 239.82
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $979k -24% 30k 32.23
Costco Wholesale Corporation (COST) 0.4 $968k -8% 2.1k 456.50
Alphabet Cap Stk Cl C (GOOG) 0.4 $935k -6% 11k 88.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $886k +32% 18k 49.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $883k +16% 4.4k 200.54
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $872k +97% 9.8k 89.26
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.3 $861k -38% 25k 34.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $790k +27% 33k 23.67
Home Depot (HD) 0.3 $744k -18% 2.4k 315.86
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $687k NEW 15k 44.59
Vanguard Index Fds Growth Etf (VUG) 0.3 $686k +5% 3.2k 213.11
Vanguard Index Fds Value Etf (VTV) 0.3 $684k +28% 4.9k 140.37
Lockheed Martin Corporation (LMT) 0.3 $662k -5% 1.4k 486.49
Qualcomm (QCOM) 0.2 $605k -12% 5.5k 109.94
Visa Com Cl A (V) 0.2 $603k -5% 2.9k 207.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $593k -9% 8.4k 70.50
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $556k +45% 12k 45.02
First Tr Value Line Divid In SHS (FVD) 0.2 $553k -10% 14k 39.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $536k NEW 7.8k 68.30
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $535k NEW 11k 48.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $502k +65% 8.6k 58.50
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $489k NEW 5.8k 83.76
Ishares Tr Esg Aware Msci (ESML) 0.2 $487k NEW 15k 32.88
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $481k +5% 9.0k 53.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $467k -72% 7.1k 65.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $454k +29% 1.3k 351.34
Merck & Co (MRK) 0.2 $429k -27% 3.9k 110.95
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $424k -48% 19k 22.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $424k +12% 3.1k 138.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $419k -14% 2.0k 214.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $404k -8% 8.5k 47.43
NVIDIA Corporation (NVDA) 0.2 $401k -28% 2.7k 146.14
Northrop Grumman Corporation (NOC) 0.2 $388k -6% 711.00 545.61
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.2 $376k NEW 8.7k 43.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $359k 2.6k 135.85
Honeywell International (HON) 0.1 $359k -10% 1.7k 214.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $319k NEW 7.6k 41.97
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $314k -39% 6.2k 50.53
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $285k 2.0k 145.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $281k NEW 4.4k 63.90
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $269k +3% 2.8k 94.64
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $265k +12% 13k 19.85
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $258k NEW 5.3k 48.89
Cubesmart (CUBE) 0.1 $247k -3% 6.1k 40.25
Pfizer (PFE) 0.1 $246k -7% 4.8k 51.24
Vanguard World Fds Utilities Etf (VPU) 0.1 $245k 1.6k 153.36
JPMorgan Chase & Co. (JPM) 0.1 $245k NEW 1.8k 134.14
Public Storage (PSA) 0.1 $244k -2% 870.00 280.19
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $238k -40% 4.3k 55.35
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $233k NEW 7.7k 30.39
Life Storage Inc reit (LSI) 0.1 $231k -5% 2.3k 98.50
Ishares Tr Core Div Grwth (DGRO) 0.1 $225k -4% 4.5k 50.00
Extra Space Storage (EXR) 0.1 $224k -8% 1.5k 147.18
Raytheon Technologies Corp (RTX) 0.1 $221k NEW 2.2k 100.92
Ishares Tr Core Intl Aggr (IAGG) 0.1 $208k -3% 4.4k 47.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $207k NEW 4.6k 45.15
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.1 $205k -75% 9.9k 20.73
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $204k -78% 3.2k 63.59
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $190k NEW 12k 15.91
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $146k -79% 13k 11.18

Past Filings by Curtis Advisory Group

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