QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)

Curtis Advisory Group, LLC Top Holdings and 13F Report (2024)

About Curtis Advisory Group, LLC

Investment Activity

  • Curtis Advisory Group, LLC has $219.11 million in total holdings as of December 31, 2023.
  • Curtis Advisory Group, LLC owns shares of 91 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 13.62% of the portfolio was purchased this quarter.
  • About 66.49% of the portfolio was sold this quarter.
  • This quarter, Curtis Advisory Group, LLC has purchased 85 new stocks and bought additional shares in 16 stocks.
  • Curtis Advisory Group, LLC sold shares of 37 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

Vanguard Russell 1000 Value
$4,454,174 Holding
Vanguard Russell 2000 ETF
$2,476,226 Holding
SPDR Portfolio S&P 500 ETF
$2,442,551 Holding

Largest Purchases this Quarter

Schwab U.S. Large-Cap Growth ETF
60,459 shares (about $5.02M)
Vanguard Russell 1000 Growth ETF
62,326 shares (about $4.86M)
Vanguard Russell 1000 Value
61,403 shares (about $4.45M)
Vanguard Russell 2000 ETF
30,533 shares (about $2.48M)
SPDR Portfolio S&P 500 ETF
43,695 shares (about $2.44M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
187,946 shares (about $89.33M)
Vanguard Information Technology ETF
44,950 shares (about $21.76M)
Amazon.com
70,300 shares (about $10.68M)
Invesco QQQ
8,917 shares (about $3.65M)
Vanguard Extended Market ETF
17,486 shares (about $2.88M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCurtis Advisory Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$27,269,961$89,332,614 -76.6%57,37312.4%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$23,802,796$5,015,678 26.7%286,91910.9%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$11,146,520$21,755,800 -66.1%23,0305.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$9,711,427$482,998 5.2%176,6364.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$9,196,965$123,693 -1.3%30,3364.2%ETF
Apple Inc. stock logo
AAPL
Apple
$8,793,286$128,996 -1.4%45,6724.0%Computer and Technology
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$8,148,554$644,125 -7.3%82,2923.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,107,653$3,651,679 -31.1%19,7983.7%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$7,139,048$760,524 -9.6%18,9433.3%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$6,632,024$172,816 -2.5%87,1143.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,012,266$10,681,382 -64.0%39,5702.7%Retail/Wholesale
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$5,348,665$330,060 6.6%69,1312.4%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$4,862,675$4,862,675 New Holding62,3262.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$4,767,441$1,110,386 -18.9%68,0092.2%ETF
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$4,454,174$4,454,174 New Holding61,4032.0%ETF
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$4,268,012$58,712 1.4%136,8831.9%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$4,189,915$2,875,048 -40.7%25,4831.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,958,569$19,260 -0.5%11,0991.8%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$3,492,385$1,927,574 123.2%94,4911.6%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$3,284,239$350,256 11.9%70,4471.5%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$2,714,324$1,606,621 -37.2%34,7861.2%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$2,476,226$2,476,226 New Holding30,5331.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,442,551$2,442,551 New Holding43,6951.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,318,6200.0%4,6821.1%Computer and Technology
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$2,269,832$326,994 16.8%53,7621.0%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$2,225,812$6,499 -0.3%53,0841.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,668,142$61,910 3.9%9,2690.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,611,7580.0%4,2860.7%Computer and Technology
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,527,503$27,804 -1.8%6,3180.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,524,4400.0%10,8170.7%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,415,984$20,845 1.5%28,1900.6%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$1,333,165$4,101 -0.3%64,3730.6%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,283,196$3,300 -0.3%1,9440.6%Retail/Wholesale
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,213,316$1,213,316 New Holding8,2460.6%ETF
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$1,158,208$1,158,208 New Holding26,7670.5%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,152,691$13,954 -1.2%10,3260.5%ETF
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$1,150,088$1,150,088 New Holding13,5880.5%ETF
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$1,138,405$914,177 -44.5%19,6480.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,051,396$83,627 -7.4%3,3820.5%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$1,001,520$1,001,520 New Holding19,3830.5%Manufacturing
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$878,633$55,839 6.8%23,7600.4%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$809,9280.0%5,6000.4%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$763,796$77,591 11.3%5,1090.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$728,7950.0%2,1030.3%Retail/Wholesale
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$693,911$53,056 -7.1%7,4550.3%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$693,2410.0%9,9790.3%ETF
Visa Inc. stock logo
V
Visa
$663,8930.0%2,5500.3%Business Services
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$639,1010.0%8,5100.3%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$631,280$49,513 8.5%12,7880.3%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$580,641$14,804 -2.5%9,3740.3%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$555,7790.0%15,4770.3%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$550,1580.0%7,2830.3%Manufacturing
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$547,297$547,297 New Holding15,4560.2%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$540,663$387,563 -41.8%8,6520.2%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$529,529$41,325 -7.2%11,4940.2%Manufacturing
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$524,3990.0%1,1570.2%Aerospace
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$506,399$55,420 -9.9%10,5720.2%ETF
J P MORGAN EXCHANGE TRADED F
$482,900$482,900 New Holding9,1320.2%HEDGED EQUITY LA
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$479,722$822,489 -63.2%1,9020.2%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$475,2390.0%12,5030.2%ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$464,457$16,723 -3.5%18,3580.2%ETF
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$462,552$56,005 -10.8%11,7280.2%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$453,552$19,281 -4.1%6,0220.2%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$440,205$98,790 -18.3%2,8340.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$428,064$558,230 -56.6%9800.2%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$381,165$9,438 2.5%8,2790.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$380,920$10,685 -2.7%1,5330.2%Auto/Tires/Trucks
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$369,428$779,190 -67.8%14,9020.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$367,408$60,280 19.6%2,6940.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$356,3860.0%3,2690.2%Medical
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$341,5200.0%1,9640.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$328,563$35,224 12.0%1,7070.1%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$324,084$1,444,819 -81.7%6,8600.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$313,384$5,954 1.9%2,8950.1%ETF
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$295,969$134,196 -31.2%1,8460.1%Finance
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$285,858$240,992 -45.7%5,5750.1%Manufacturing
iShares ESG Advanced High Yield Corporate Bond ETF stock logo
HYXF
iShares ESG Advanced High Yield Corporate Bond ETF
$260,2410.0%5,7230.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$258,9890.0%4,5920.1%ETF
The Boeing Company stock logo
BA
Boeing
$258,053$258,053 New Holding9900.1%Aerospace
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$255,1500.0%1,5000.1%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$254,268$254,268 New Holding1,4220.1%Finance
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$251,2960.0%6,4270.1%ETF
CubeSmart stock logo
CUBE
CubeSmart
$247,2310.0%5,3340.1%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$242,670$242,670 New Holding6,4540.1%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$242,1900.0%4,5000.1%ETF
Public Storage stock logo
PSA
Public Storage
$234,8500.0%7700.1%Finance
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$234,2890.0%7,6590.1%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$218,937$218,937 New Holding1,0440.1%Multi-Sector Conglomerates
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$207,3690.0%11,9590.1%Manufacturing
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$205,879$13,433 -6.1%1,5020.1%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$205,773$205,773 New Holding2,8320.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$0$1,565,920 -100.0%00.0%ETF
Vanguard Total Stock Market Index Fund ETF Shares stock logo
VTI
Vanguard Total Stock Market Index Fund ETF Shares
$0$1,016,169 -100.0%00.0%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$0$917,869 -100.0%00.0%ETF
Invesco S&P SmallCap Value with Momentum ETF stock logo
XSVM
Invesco S&P SmallCap Value with Momentum ETF
$0$855,288 -100.0%00.0%Miscellaneous
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$0$838,121 -100.0%00.0%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$0$809,707 -100.0%00.0%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$0$806,317 -100.0%00.0%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$0$204,605 -100.0%00.0%ETF
Seelos Therapeutics, Inc. stock logo
SEEL
Seelos Therapeutics
$0$2,061 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: