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Curtis Advisory Group

Latest statistics and disclosures from Curtis Advisory Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, SCHG, IWF, VGT, JEPI, and represent 39.67% of Curtis Advisory Group's stock portfolio.
Added to shares of these 10 stocks: SPY (+$6.9M), IWF (+$5.7M), PFLD, SRLN, SHYG, JAAA, HELO, CALF, SCHZ, JEPI.
Started 7 new stock positions in VTI, CALF, EAGG, JAAA, DBEM, PFLD, SGOL.
Reduced shares in these 10 stocks: AAPL (-$5.6M), SPLG, , VYM, DIA, BA, , USMV, HON, IVW.
Sold out of its positions in BA, HON, MRK, XLY.
Curtis Advisory Group was a net buyer of stock by $21M.
Curtis Advisory Group has $258M in assets under management (AUM), dropping by 17.87%.
Central Index Key (CIK): 0001664656

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Portfolio Holdings for Curtis Advisory Group

Curtis Advisory Group holds 94 positions in its portfolio as reported in the March 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)	14.3	$37M	+23%	71k	523.07	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	10.3	$27M		286k	92.72	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	6.2	$16M	+56%	47k	337.05	View chart
Vanguard World Inf Tech Etf (VGT)	4.7	$12M		23k	524.34	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	4.2	$11M	+6%	188k	57.86	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	3.5	$9.0M		83k	108.23	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.4	$8.8M		20k	444.01	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	2.8	$7.2M	-3%	18k	397.76	View chart
Amazon (AMZN)	2.8	$7.1M		40k	180.38	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.7	$6.9M	-2%	85k	80.63	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.3	$5.9M	+11%	77k	77.31	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	2.1	$5.3M		62k	86.67	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	2.0	$5.2M		69k	75.98	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	1.9	$5.0M	+124%	119k	42.11	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.9	$4.9M	+114%	116k	42.55	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	1.9	$4.8M		62k	78.64	View chart
Global X Fds Artificial Etf (AIQ)	1.8	$4.7M		140k	33.96	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.8	$4.6M		11k	420.52	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	1.7	$4.5M		26k	175.27	View chart
NVIDIA Corporation (NVDA)	1.6	$4.1M	-2%	4.6k	903.56	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.5	$4.0M	+22%	86k	46.00	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.4	$3.7M		94k	39.02	View chart
Etf Ser Solutions Aam Lw Dur Pfd (PFLD)	1.1	$2.8M	NEW	135k	21.15	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.0	$2.7M	-8%	32k	83.58	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	1.0	$2.6M		31k	85.06	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.9	$2.3M	+356%	42k	55.97	View chart
Apple (AAPL)	0.9	$2.2M	-71%	13k	171.48	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.8	$2.0M	NEW	40k	50.74	View chart
Microsoft Corporation (MSFT)	0.7	$1.8M		4.3k	420.74	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.7	$1.8M	+7%	6.8k	260.72	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.7	$1.7M	-2%	9.1k	191.88	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.7	$1.7M	+19%	34k	50.45	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.6	$1.5M	-43%	25k	61.53	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.5M	-9%	9.8k	152.26	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.6	$1.4M	+13%	30k	47.72	View chart
Costco Wholesale Corporation (COST)	0.5	$1.4M		1.9k	732.63	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$1.3M	-5%	7.8k	164.35	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.5	$1.3M	+12%	22k	57.54	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$1.2M	+6%	3.6k	344.20	View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE)	0.5	$1.2M		14k	89.20	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.5	$1.2M	-10%	58k	20.30	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.4	$1.2M	NEW	24k	49.16	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.4	$1.1M	+14%	27k	40.93	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.4	$1.1M		20k	56.17	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.4	$1.0M	+36%	14k	76.28	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.4	$1.0M	+68%	26k	38.86	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$928k	-25%	7.7k	120.99	View chart
Qualcomm (QCOM)	0.3	$830k	-12%	4.9k	169.30	View chart
Home Depot (HD)	0.3	$794k		2.1k	383.60	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.3	$737k	+5%	7.9k	93.48	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$728k	+25%	9.1k	79.91	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$719k	-13%	4.4k	162.86	View chart
Visa Com Cl A (V)	0.3	$712k		2.6k	279.08	View chart
Ishares Tr Esg Aware Msci (ESML)	0.3	$698k	+38%	17k	40.27	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$656k	+4%	13k	49.19	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.3	$651k	+14%	9.9k	65.86	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	0.2	$581k	-8%	8.6k	67.39	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$575k	+8%	12k	50.17	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.2	$570k	+7%	12k	46.21	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$558k		15k	36.19	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$541k	+14%	1.1k	480.70	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$510k	-28%	6.0k	84.44	View chart
Global X Fds S&p 500 Covered (XYLD)	0.2	$478k		12k	40.79	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$469k	-4%	5.8k	81.43	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$460k	+2%	2.9k	158.81	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.2	$458k	-2%	18k	25.69	View chart
Lockheed Martin Corporation (LMT)	0.2	$435k	-17%	957.00	454.87	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$429k	+26%	8.7k	49.24	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.2	$408k	NEW	8.7k	47.06	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$406k	+8%	9.0k	45.31	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$367k		2.0k	186.81	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$364k	-3%	14k	25.25	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$331k	-35%	1.2k	270.80	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$315k		2.9k	110.52	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$310k	-12%	1.5k	208.27	View chart
JPMorgan Chase & Co. (JPM)	0.1	$301k		1.5k	200.30	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$296k	+3%	5.8k	51.28	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$285k		4.6k	62.06	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$276k		6.6k	42.12	View chart
Tesla Motors (TSLA)	0.1	$270k		1.5k	175.79	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.1	$267k		6.4k	41.59	View chart
Ishares Tr Esg Advncd Hy Bd (HYXF)	0.1	$262k		5.7k	45.69	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$261k		4.5k	58.06	View chart
Extra Space Storage (EXR)	0.1	$253k	-6%	1.7k	147.00	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$238k	-40%	1.6k	147.73	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.1	$236k		7.7k	30.83	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$236k		2.9k	81.66	View chart
Cubesmart (CUBE)	0.1	$234k	-2%	5.2k	45.22	View chart
Dbx Etf Tr Xtrack Msci Emrg (DBEM)	0.1	$221k	NEW	9.2k	23.92	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$221k	NEW	850.00	259.90	View chart
Public Storage (PSA)	0.1	$218k	-2%	751.00	290.06	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$214k		12k	17.91	View chart
Vanguard World Utilities Etf (VPU)	0.1	$214k		1.5k	142.58	View chart
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL)	0.1	$206k	NEW	9.7k	21.24	View chart

Past Filings by Curtis Advisory Group

SEC 13F filings are viewable for Curtis Advisory Group going back to 2019

Curtis Advisory Group 2024 Q1 filed April 30, 2024
Curtis Advisory Group 2023 Q4 filed Jan. 29, 2024
Curtis Advisory Group 2023 Q3 filed Nov. 1, 2023
Curtis Advisory Group 2023 Q2 filed Aug. 8, 2023
Curtis Advisory Group 2023 Q1 filed May 8, 2023
Curtis Advisory Group 2022 Q4 filed Jan. 30, 2023
Curtis Advisory Group 2022 Q3 filed Nov. 8, 2022
Curtis Advisory Group 2022 Q2 filed Aug. 10, 2022
Curtis Advisory Group 2022 Q1 filed May 5, 2022
Curtis Advisory Group 2021 Q4 filed Feb. 8, 2022
Curtis Advisory Group 2021 Q3 filed Nov. 12, 2021
Curtis Advisory Group 2021 Q2 filed July 27, 2021
Curtis Advisory Group 2021 Q1 filed May 4, 2021
Curtis Advisory Group 2020 Q4 filed Feb. 1, 2021
Curtis Advisory Group 2020 Q3 filed Nov. 3, 2020
Curtis Advisory Group 2020 Q2 filed July 20, 2020

View all past filings

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