Curtis Advisory Group

Curtis Advisory Group as of Dec. 31, 2024

Portfolio Holdings for Curtis Advisory Group

Curtis Advisory Group holds 96 positions in its portfolio as reported in the December 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) 18.1 $69M 117k 586.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.2 $35M 1.2M 27.87
NVIDIA Corporation (NVDA) 8.5 $32M 239k 134.29
Ishares Tr Rus 1000 Grw Etf (IWF) 5.0 $19M 47k 401.58
Vanguard World Inf Tech Etf (VGT) 3.9 $15M 23k 621.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.4 $13M 222k 57.53
Global X Fds 1-3 Month T-bill (CLIP) 3.3 $12M 123k 100.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $11M 21k 511.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $9.5M 346k 27.32
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 2.4 $9.2M 80k 115.13
Amazon (AMZN) 2.3 $8.6M 39k 219.39
J P Morgan Exchange Traded F Hedged Equity La (HELO) 2.0 $7.6M 122k 62.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $7.1M 91k 78.01
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.7 $6.4M 151k 42.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.7 $6.3M 15k 425.50
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.7 $6.3M 61k 103.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $5.9M 227k 26.07
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.5 $5.7M 137k 41.73
Global X Fds Artificial Etf (AIQ) 1.5 $5.6M 145k 38.64
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $5.5M 242k 22.70
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.3 $5.0M 62k 81.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $5.0M 11k 453.28
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $4.6M 67k 68.94
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $3.5M 18k 189.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $3.4M 186k 18.50
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $3.3M 65k 50.71
Apple (AAPL) 0.8 $3.2M 13k 250.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.9M 10k 289.82
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $2.9M 33k 88.79
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.8 $2.8M 53k 53.44
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $2.8M 31k 89.33
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.7 $2.8M 135k 20.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $2.2M 22k 101.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $2.1M 7.5k 280.06
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.9M 10k 190.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.9M 9.6k 198.18
Microsoft Corporation (MSFT) 0.5 $1.8M 4.3k 421.47
Costco Wholesale Corporation (COST) 0.5 $1.7M 1.9k 916.27
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $1.7M 25k 67.03
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $1.6M 29k 57.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.6M 8.9k 178.08
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.4 $1.4M 15k 89.77
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.3M 6.0k 220.96
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.3M 3.2k 410.44
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $1.2M 28k 41.40
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $1.1M 13k 85.84
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $1.0M 23k 44.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.0M 9.6k 106.84
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $1.0M 26k 39.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $978k 7.7k 127.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $976k 20k 49.05
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $889k 9.5k 93.68
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $884k 9.9k 89.04
Home Depot (HD) 0.2 $797k 2.1k 388.99
Vanguard Index Fds Value Etf (VTV) 0.2 $784k 4.6k 169.30
Visa Com Cl A (V) 0.2 $774k 2.5k 316.04
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $765k 12k 65.08
Qualcomm (QCOM) 0.2 $737k 4.8k 153.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $632k 1.2k 538.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $624k 16k 38.37
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $620k 26k 23.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $615k 12k 51.70
Global X Fds S&p 500 Covered (XYLD) 0.2 $614k 15k 41.90
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $575k 12k 46.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $553k 12k 47.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $492k 3.0k 164.17
Tesla Motors (TSLA) 0.1 $479k 1.2k 403.84
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $464k 6.1k 76.14
Lockheed Martin Corporation (LMT) 0.1 $462k 950.00 485.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $461k 18k 25.86
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $458k 18k 25.58
JPMorgan Chase & Co. (JPM) 0.1 $432k 1.8k 239.71
Ishares Tr Esg Aware Msci (ESML) 0.1 $430k 10k 42.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $426k 15k 27.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $406k 15k 26.63
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $387k 2.0k 195.83
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $375k 2.0k 190.88
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $343k 6.9k 49.72
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $341k 8.7k 39.39
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.1 $324k 13k 24.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $320k 14k 23.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $317k 1.1k 287.82
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $308k 2.7k 115.22
Ishares Tr Core Intl Aggr (IAGG) 0.1 $290k 5.8k 49.92
Ishares Tr Core Div Grwth (DGRO) 0.1 $276k 4.5k 61.34
Select Sector Spdr Tr Technology (XLK) 0.1 $274k 1.2k 232.52
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $269k 6.4k 41.88
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.1 $238k 5.2k 46.20
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $237k 9.5k 25.05
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $236k 5.1k 46.44
Extra Space Storage (EXR) 0.1 $232k 1.6k 149.60
Vanguard World Utilities Etf (VPU) 0.1 $229k 1.4k 163.42
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $227k 1.8k 128.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $222k 1.6k 137.57
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $216k 12k 18.22
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $206k 5.9k 34.75