Curtis Advisory Group

Curtis Advisory Group as of Sept. 30, 2024

Portfolio Holdings for Curtis Advisory Group

Curtis Advisory Group holds 97 positions in its portfolio as reported in the September 2024 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) 18.2 $64M 112k 573.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.5 $30M 287k 104.18
NVIDIA Corporation (NVDA) 8.2 $29M 239k 121.44
Ishares Tr Rus 1000 Grw Etf (IWF) 5.0 $18M 47k 375.38
Vanguard World Inf Tech Etf (VGT) 3.9 $14M 23k 586.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.5 $13M 210k 59.51
Global X Fds 1-3 Month T-bill (CLIP) 3.2 $11M 113k 100.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $9.8M 20k 488.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $8.6M 102k 84.53
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 2.3 $8.3M 72k 114.52
Amazon (AMZN) 2.1 $7.4M 40k 186.33
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.9 $6.8M 112k 61.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $6.6M 83k 79.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.8 $6.3M 15k 423.12
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.7 $5.9M 137k 43.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.7 $5.8M 61k 96.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $5.6M 82k 67.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $5.5M 68k 80.37
Global X Fds Artificial Etf (AIQ) 1.5 $5.3M 142k 37.17
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.5 $5.2M 125k 41.76
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.5 $5.1M 61k 83.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $5.0M 11k 460.26
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $4.9M 104k 47.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $3.9M 96k 41.12
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $3.6M 13k 283.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $3.2M 18k 181.99
Apple (AAPL) 0.9 $3.0M 13k 233.01
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $3.0M 33k 91.31
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.8 $2.9M 135k 21.18
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.8 $2.7M 30k 89.36
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.7 $2.4M 46k 52.55
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $2.1M 41k 50.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $2.0M 21k 95.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $2.0M 7.3k 267.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.9M 9.4k 200.78
Microsoft Corporation (MSFT) 0.5 $1.8M 4.3k 430.32
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $1.7M 26k 67.27
Costco Wholesale Corporation (COST) 0.5 $1.7M 1.9k 886.52
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.7M 10k 167.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.5M 8.5k 179.30
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $1.3M 23k 58.11
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.3M 3.4k 383.93
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $1.2M 28k 42.02
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.1M 5.2k 220.89
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $1.1M 26k 41.72
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $1.1M 13k 82.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $995k 8.8k 112.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $983k 7.7k 128.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $842k 9.0k 93.58
Qualcomm (QCOM) 0.2 $833k 4.9k 170.05
Home Depot (HD) 0.2 $831k 2.1k 405.20
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $825k 12k 70.67
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $795k 8.3k 95.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $773k 15k 50.28
Vanguard Index Fds Value Etf (VTV) 0.2 $770k 4.4k 174.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $759k 1.4k 527.54
Visa Com Cl A (V) 0.2 $674k 2.5k 274.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $646k 16k 41.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $602k 11k 52.81
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $584k 8.1k 71.76
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $570k 6.8k 84.17
Lockheed Martin Corporation (LMT) 0.2 $555k 950.00 584.56
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $555k 12k 45.89
Global X Fds S&p 500 Covered (XYLD) 0.1 $487k 12k 41.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $480k 9.3k 51.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $475k 2.8k 166.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $471k 5.7k 83.10
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $470k 18k 26.27
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $466k 10k 46.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $439k 15k 29.18
Ishares Tr Esg Aware Msci (ESML) 0.1 $432k 10k 41.82
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $387k 2.0k 197.17
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $371k 1.9k 198.06
Tesla Motors (TSLA) 0.1 $368k 1.4k 261.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $345k 6.6k 52.66
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.1 $345k 13k 26.32
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $339k 6.9k 49.08
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $335k 2.9k 116.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $324k 1.1k 284.00
JPMorgan Chase & Co. (JPM) 0.1 $316k 1.5k 210.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $312k 4.6k 67.85
Ishares Tr Micro-cap Etf (IWC) 0.1 $291k 2.4k 123.32
Extra Space Storage (EXR) 0.1 $289k 1.6k 180.19
Ishares Tr Core Div Grwth (DGRO) 0.1 $282k 4.5k 62.69
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $275k 6.4k 42.84
Select Sector Spdr Tr Technology (XLK) 0.1 $270k 1.2k 225.76
Cubesmart (CUBE) 0.1 $264k 4.9k 53.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $249k 1.6k 154.02
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.1 $244k 5.2k 47.34
Vanguard World Utilities Etf (VPU) 0.1 $244k 1.4k 174.05
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $238k 9.5k 25.13
Public Storage (PSA) 0.1 $234k 642.00 363.87
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $222k 1.8k 126.18
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $218k 6.5k 33.65
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $214k 12k 18.04
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $210k 5.9k 35.42
Ishares Tr Core Intl Aggr (IAGG) 0.1 $209k 4.0k 51.82