Filed: 5/1/2024ACC: 0001995383-24-000002
📋 What this filing means
CONSTANT GUIDANCE FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $108.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$108.58M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$70.56M65.0%
S&P 500 ETF SHS$11.10M10.2%
BLOOMBERG 1-3 MO$7.45M6.9%
UT SER 1$4.77M4.4%
HIGH YLD CORP BD$2.66M2.5%
GOLD SHS$1.91M1.8%
IBOXX INV CP ETF$1.80M1.7%
Portfolio Concentration
Top 3$49.24M45.4%
4–10$22.46M20.7%
11–25$24.12M22.2%
Rest$12.76M11.7%
Top 3 weight
45.4%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Sole
Full voting authority
1.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
BERKSHIRE HATHAWAY CLASS B
SOLEShares76.14K
TypeSH
Market value$31.76M
29.25%
Sole
76.14K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares19.46K
TypeSH
Market value$10.03M
9.24%
Sole
19.46K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1 3 MNTH T BLL ETF
SOLEShares81.46K
TypeSH
Market value$7.45M
6.86%
Sole
81.46K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares109.60K
TypeSH
Market value$4.06M
3.74%
Sole
109.60K
Shared
0.00
None
0.00
OCCIDENTAL PETROL CO
SOLEShares56.27K
TypeSH
Market value$3.81M
3.51%
Sole
56.27K
Shared
0.00
None
0.00
SPDR DOW JONES INDUSTRIAL AVRG ETF @
SOLEShares9.59K
TypeSH
Market value$3.71M
3.42%
Sole
9.59K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares16.61K
TypeSH
Market value$3.02M
2.78%
Sole
16.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.16K
TypeSH
Market value$2.74M
2.53%
Sole
16.16K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares42.53K
TypeSH
Market value$2.61M
2.40%
Sole
42.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.96K
TypeSH
Market value$2.51M
2.31%
Sole
5.96K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares14.77K
TypeSH
Market value$2.37M
2.18%
Sole
14.77K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares3.71K
TypeSH
Market value$1.91M
1.76%
Sole
3.71K
Shared
0.00
None
0.00
SPDR GOLD SHARES ETF
SOLEShares8.99K
TypeSH
Market value$1.91M
1.76%
Sole
8.99K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.97K
TypeSH
Market value$1.85M
1.70%
Sole
2.97K
Shared
0.00
None
0.00
ISHARES IBOXX INVT GRADEBOND ETF
SOLEShares16.73K
TypeSH
Market value$1.80M
1.66%
Sole
16.73K
Shared
0.00
None
0.00
GENERAL MOTORS CO
SOLEShares38.34K
TypeSH
Market value$1.69M
1.55%
Sole
38.34K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares22.84K
TypeSH
Market value$1.64M
1.51%
Sole
22.84K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares9.02K
TypeSH
Market value$1.64M
1.51%
Sole
9.02K
Shared
0.00
None
0.00
SPDR PORTFOLIO HIGH YIELD BND ETF
SOLEShares67.53K
TypeSH
Market value$1.56M
1.44%
Sole
67.53K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares37.71K
TypeSH
Market value$1.44M
1.32%
Sole
37.71K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD ETF
SOLEShares11.28K
TypeSH
Market value$1.34M
1.23%
Sole
11.28K
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares11.06K
TypeSH
Market value$1.30M
1.20%
Sole
11.06K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB
SOLEShares24.58K
TypeSH
Market value$1.26M
1.16%
Sole
24.58K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares45.23K
TypeSH
Market value$1.21M
1.11%
Sole
45.23K
Shared
0.00
None
0.00
SOFTBANK GROUP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
SOLEShares42.10K
TypeSH
Market value$1.19M
1.09%
Sole
42.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 76.14K | SH | $31.76M 29.25% | 76.14K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | S&P 500 ETF SHS | 19.46K | SH | $10.03M 9.24% | 19.46K | 0.00 | 0.00 |
SPDR BLOOMBERG 1 3 MNTH T BLL ETFSOLE | BLOOMBERG 1-3 MO | 81.46K | SH | $7.45M 6.86% | 81.46K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 109.60K | SH | $4.06M 3.74% | 109.60K | 0.00 | 0.00 |
OCCIDENTAL PETROL COSOLE | COM | 56.27K | SH | $3.81M 3.51% | 56.27K | 0.00 | 0.00 |
SPDR DOW JONES INDUSTRIAL AVRG ETF @SOLE | UT SER 1 | 9.59K | SH | $3.71M 3.42% | 9.59K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 16.61K | SH | $3.02M 2.78% | 16.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.16K | SH | $2.74M 2.53% | 16.16K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 42.53K | SH | $2.61M 2.40% | 42.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.96K | SH | $2.51M 2.31% | 5.96K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 14.77K | SH | $2.37M 2.18% | 14.77K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COM | 3.71K | SH | $1.91M 1.76% | 3.71K | 0.00 | 0.00 |
SPDR GOLD SHARES ETFSOLE | GOLD SHS | 8.99K | SH | $1.91M 1.76% | 8.99K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.97K | SH | $1.85M 1.70% | 2.97K | 0.00 | 0.00 |
ISHARES IBOXX INVT GRADEBOND ETFSOLE | IBOXX INV CP ETF | 16.73K | SH | $1.80M 1.66% | 16.73K | 0.00 | 0.00 |
GENERAL MOTORS COSOLE | COM | 38.34K | SH | $1.69M 1.55% | 38.34K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | U.S Fixed Income | 22.84K | SH | $1.64M 1.51% | 22.84K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 9.02K | SH | $1.64M 1.51% | 9.02K | 0.00 | 0.00 |
SPDR PORTFOLIO HIGH YIELD BND ETFSOLE | High Yld Corp BD | 67.53K | SH | $1.56M 1.44% | 67.53K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 37.71K | SH | $1.44M 1.32% | 37.71K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | DIV APP ETF | 11.28K | SH | $1.34M 1.23% | 11.28K | 0.00 | 0.00 |
WALT DISNEY COSOLE | COM | 11.06K | SH | $1.30M 1.20% | 11.06K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBBSOLE | COM | 24.58K | SH | $1.26M 1.16% | 24.58K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 45.23K | SH | $1.21M 1.11% | 45.23K | 0.00 | 0.00 |
SOFTBANK GROUP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSSOLE | COM | 42.10K | SH | $1.19M 1.09% | 42.10K | 0.00 | 0.00 |
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