CURTIS ADVISORY GROUP, LLC

Filed: 5/8/2023ACC: 0001664656-23-000003

📋 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 $273.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$273.78M

Total AUM (reported)

2.46M

Total Shares

Allocation by class

TR UNIT$78.73M28.8%

INF TECH ETF$25.86M9.4%

COM$25.62M9.4%

SBI CONS STPLS$17.45M6.4%

US LCAP GR ETF$15.08M5.5%

UNIT SER 1$8.96M3.3%

US LCAP VA ETF$7.89M2.9%

Portfolio Concentration

Top 3$122.04M44.6%

4–10$63.76M23.3%

11–25$52.18M19.1%

Rest$35.80M13.1%

Top 3 weight

44.6%

Top 10 weight

67.9%

Voting Authority Distribution

Total shares with voting rights: 2.46M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.46M

% 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

SOLE

TR UNIT

Shares192.32K

TypeSH

Market value$78.73M

28.76%

Sole

0.00

Shared

0.00

None

192.32K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares67.08K

TypeSH

Market value$25.86M

9.44%

Sole

0.00

Shared

0.00

None

67.08K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares233.59K

TypeSH

Market value$17.45M

6.37%

Sole

0.00

Shared

0.00

None

233.59K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares231.35K

TypeSH

Market value$15.08M

5.51%

Sole

0.00

Shared

0.00

None

231.35K

AMAZON COM INC

SOLE

COM

Shares109.64K

TypeSH

Market value$11.32M

4.14%

Sole

0.00

Shared

0.00

None

109.64K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares27.91K

TypeSH

Market value$8.96M

3.27%

Sole

0.00

Shared

0.00

None

27.91K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares120.30K

TypeSH

Market value$7.89M

2.88%

Sole

0.00

Shared

0.00

None

120.30K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares141.34K

TypeSH

Market value$7.72M

2.82%

Sole

0.00

Shared

0.00

None

141.34K

APPLE INC

SOLE

COM

Shares40.89K

TypeSH

Market value$6.74M

2.46%

Sole

0.00

Shared

0.00

None

40.89K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares43.18K

TypeSH

Market value$6.05M

2.21%

Sole

0.00

Shared

0.00

None

43.18K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares82.54K

TypeSH

Market value$6.04M

2.21%

Sole

0.00

Shared

0.00

None

82.54K

INVESCO EXCHANGE TRADED FD T

SOLE

BUYBACK ACHIEV

Shares66.92K

TypeSH

Market value$5.69M

2.08%

Sole

0.00

Shared

0.00

None

66.92K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares16.23K

TypeSH

Market value$5.40M

1.97%

Sole

0.00

Shared

0.00

None

16.23K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares20.91K

TypeSH

Market value$5.11M

1.87%

Sole

0.00

Shared

0.00

None

20.91K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares65.48K

TypeSH

Market value$4.99M

1.82%

Sole

0.00

Shared

0.00

None

65.48K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares11.12K

TypeSH

Market value$3.43M

1.25%

Sole

0.00

Shared

0.00

None

11.12K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares63.35K

TypeSH

Market value$2.97M

1.09%

Sole

0.00

Shared

0.00

None

63.35K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares23.70K

TypeSH

Market value$2.94M

1.07%

Sole

0.00

Shared

0.00

None

23.70K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares54.15K

TypeSH

Market value$2.72M

1.00%

Sole

0.00

Shared

0.00

None

54.15K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares69.95K

TypeSH

Market value$2.43M

0.89%

Sole

0.00

Shared

0.00

None

69.95K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares57.49K

TypeSH

Market value$2.41M

0.88%

Sole

0.00

Shared

0.00

None

57.49K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares52.83K

TypeSH

Market value$2.19M

0.80%

Sole

0.00

Shared

0.00

None

52.83K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares30.08K

TypeSH

Market value$2.19M

0.80%

Sole

0.00

Shared

0.00

None

30.08K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares45.85K

TypeSH

Market value$1.91M

0.70%

Sole

0.00

Shared

0.00

None

45.85K

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares30.42K

TypeSH

Market value$1.75M

0.64%

Sole

0.00

Shared

0.00

None

30.42K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	192.32K	SH	$78.73M 28.76%	192.32K
VANGUARD WORLD FDSSOLE	INF TECH ETF	67.08K	SH	$25.86M 9.44%	67.08K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	233.59K	SH	$17.45M 6.37%	233.59K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	231.35K	SH	$15.08M 5.51%	231.35K
AMAZON COM INCSOLE	COM	109.64K	SH	$11.32M 4.14%	109.64K
INVESCO QQQ TRSOLE	UNIT SER 1	27.91K	SH	$8.96M 3.27%	27.91K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	120.30K	SH	$7.89M 2.88%	120.30K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	141.34K	SH	$7.72M 2.82%	141.34K
APPLE INCSOLE	COM	40.89K	SH	$6.74M 2.46%	40.89K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	43.18K	SH	$6.05M 2.21%	43.18K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	82.54K	SH	$6.04M 2.21%	82.54K
INVESCO EXCHANGE TRADED FD TSOLE	BUYBACK ACHIEV	66.92K	SH	$5.69M 2.08%	66.92K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	16.23K	SH	$5.40M 1.97%	16.23K
ISHARES TRSOLE	RUS 1000 GRW ETF	20.91K	SH	$5.11M 1.87%	20.91K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	65.48K	SH	$4.99M 1.82%	65.48K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	11.12K	SH	$3.43M 1.25%	11.12K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	63.35K	SH	$2.97M 1.09%	63.35K
ISHARES TRSOLE	MSCI USA QLT FCT	23.70K	SH	$2.94M 1.07%	23.70K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	54.15K	SH	$2.72M 1.00%	54.15K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	69.95K	SH	$2.43M 0.89%	69.95K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	57.49K	SH	$2.41M 0.88%	57.49K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	52.83K	SH	$2.19M 0.80%	52.83K
ISHARES TRSOLE	MSCI USA MIN VOL	30.08K	SH	$2.19M 0.80%	30.08K
ISHARES TRSOLE	0-5YR HI YL CP	45.85K	SH	$1.91M 0.70%	45.85K
ISHARES TRSOLE	CALIF MUN BD ETF	30.42K	SH	$1.75M 0.64%	30.42K

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