Filed: 1/30/2023ACC: 0001664656-23-000002
📋 What this filing means
CURTIS ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $250.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$250.14M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
TR UNIT$73.10M29.2%
COM$22.41M9.0%
INF TECH ETF$21.43M8.6%
SBI CONS STPLS$17.58M7.0%
US LCAP GR ETF$12.61M5.0%
US DIVIDEND EQ$9.11M3.6%
US LCAP VA ETF$7.71M3.1%
Portfolio Concentration
Top 3$112.11M44.8%
4–10$58.12M23.2%
11–25$48.27M19.3%
Rest$31.64M12.6%
Top 3 weight
44.8%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
SPDR S&P 500 ETF TR
SOLEShares191.15K
TypeSH
Market value$73.10M
29.22%
Sole
0.00
Shared
0.00
None
191.15K
VANGUARD WORLD FDS
SOLEShares67.08K
TypeSH
Market value$21.43M
8.57%
Sole
0.00
Shared
0.00
None
67.08K
SELECT SECTOR SPDR TR
SOLEShares235.86K
TypeSH
Market value$17.58M
7.03%
Sole
0.00
Shared
0.00
None
235.86K
SCHWAB STRATEGIC TR
SOLEShares226.97K
TypeSH
Market value$12.61M
5.04%
Sole
0.00
Shared
0.00
None
226.97K
AMAZON COM INC
SOLEShares113.73K
TypeSH
Market value$9.55M
3.82%
Sole
0.00
Shared
0.00
None
113.73K
SCHWAB STRATEGIC TR
SOLEShares120.56K
TypeSH
Market value$9.11M
3.64%
Sole
0.00
Shared
0.00
None
120.56K
SCHWAB STRATEGIC TR
SOLEShares116.75K
TypeSH
Market value$7.71M
3.08%
Sole
0.00
Shared
0.00
None
116.75K
INVESCO QQQ TR
SOLEShares25.83K
TypeSH
Market value$6.88M
2.75%
Sole
0.00
Shared
0.00
None
25.83K
J P MORGAN EXCHANGE TRADED F
SOLEShares119.78K
TypeSH
Market value$6.53M
2.61%
Sole
0.00
Shared
0.00
None
119.78K
VANGUARD INDEX FDS
SOLEShares43.15K
TypeSH
Market value$5.73M
2.29%
Sole
0.00
Shared
0.00
None
43.15K
INVESCO EXCHANGE TRADED FD T
SOLEShares66.18K
TypeSH
Market value$5.66M
2.26%
Sole
0.00
Shared
0.00
None
66.18K
APPLE INC
SOLEShares43.43K
TypeSH
Market value$5.64M
2.26%
Sole
0.00
Shared
0.00
None
43.43K
SPDR DOW JONES INDL AVERAGE
SOLEShares16.56K
TypeSH
Market value$5.49M
2.19%
Sole
0.00
Shared
0.00
None
16.56K
VANGUARD SCOTTSDALE FDS
SOLEShares60.36K
TypeSH
Market value$4.54M
1.81%
Sole
0.00
Shared
0.00
None
60.36K
ISHARES TR
SOLEShares20.86K
TypeSH
Market value$4.47M
1.79%
Sole
0.00
Shared
0.00
None
20.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.04K
TypeSH
Market value$3.41M
1.36%
Sole
0.00
Shared
0.00
None
11.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares61.35K
TypeSH
Market value$3.08M
1.23%
Sole
0.00
Shared
0.00
None
61.35K
SCHWAB STRATEGIC TR
SOLEShares59.61K
TypeSH
Market value$2.72M
1.09%
Sole
0.00
Shared
0.00
None
59.61K
ISHARES TR
SOLEShares30.12K
TypeSH
Market value$2.17M
0.87%
Sole
0.00
Shared
0.00
None
30.12K
SCHWAB STRATEGIC TR
SOLEShares51.72K
TypeSH
Market value$2.10M
0.84%
Sole
0.00
Shared
0.00
None
51.72K
SSGA ACTIVE ETF TR
SOLEShares50.03K
TypeSH
Market value$2.05M
0.82%
Sole
0.00
Shared
0.00
None
50.03K
SCHWAB STRATEGIC TR
SOLEShares59.16K
TypeSH
Market value$1.91M
0.76%
Sole
0.00
Shared
0.00
None
59.16K
ISHARES TR
SOLEShares33.38K
TypeSH
Market value$1.87M
0.75%
Sole
0.00
Shared
0.00
None
33.38K
ISHARES TR
SOLEShares42.97K
TypeSH
Market value$1.76M
0.70%
Sole
0.00
Shared
0.00
None
42.97K
SCHWAB STRATEGIC TR
SOLEShares73.54K
TypeSH
Market value$1.42M
0.57%
Sole
0.00
Shared
0.00
None
73.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 191.15K | SH | $73.10M 29.22% | 0.00 | 0.00 | 191.15K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 67.08K | SH | $21.43M 8.57% | 0.00 | 0.00 | 67.08K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 235.86K | SH | $17.58M 7.03% | 0.00 | 0.00 | 235.86K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 226.97K | SH | $12.61M 5.04% | 0.00 | 0.00 | 226.97K |
AMAZON COM INCSOLE | COM | 113.73K | SH | $9.55M 3.82% | 0.00 | 0.00 | 113.73K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 120.56K | SH | $9.11M 3.64% | 0.00 | 0.00 | 120.56K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 116.75K | SH | $7.71M 3.08% | 0.00 | 0.00 | 116.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.83K | SH | $6.88M 2.75% | 0.00 | 0.00 | 25.83K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 119.78K | SH | $6.53M 2.61% | 0.00 | 0.00 | 119.78K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 43.15K | SH | $5.73M 2.29% | 0.00 | 0.00 | 43.15K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 66.18K | SH | $5.66M 2.26% | 0.00 | 0.00 | 66.18K |
APPLE INCSOLE | COM | 43.43K | SH | $5.64M 2.26% | 0.00 | 0.00 | 43.43K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 16.56K | SH | $5.49M 2.19% | 0.00 | 0.00 | 16.56K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 60.36K | SH | $4.54M 1.81% | 0.00 | 0.00 | 60.36K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.86K | SH | $4.47M 1.79% | 0.00 | 0.00 | 20.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.04K | SH | $3.41M 1.36% | 0.00 | 0.00 | 11.04K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 61.35K | SH | $3.08M 1.23% | 0.00 | 0.00 | 61.35K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 59.61K | SH | $2.72M 1.09% | 0.00 | 0.00 | 59.61K |
ISHARES TRSOLE | MSCI USA MIN VOL | 30.12K | SH | $2.17M 0.87% | 0.00 | 0.00 | 30.12K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 51.72K | SH | $2.10M 0.84% | 0.00 | 0.00 | 51.72K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 50.03K | SH | $2.05M 0.82% | 0.00 | 0.00 | 50.03K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 59.16K | SH | $1.91M 0.76% | 0.00 | 0.00 | 59.16K |
ISHARES TRSOLE | CALIF MUN BD ETF | 33.38K | SH | $1.87M 0.75% | 0.00 | 0.00 | 33.38K |
ISHARES TRSOLE | 0-5YR HI YL CP | 42.97K | SH | $1.76M 0.70% | 0.00 | 0.00 | 42.97K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 73.54K | SH | $1.42M 0.57% | 0.00 | 0.00 | 73.54K |
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