Q4 2024 · 13F-HR
CLG LLCholdings as filed
Filed 2025-04-11 · accession 0001172661-25-001489
$280.1M
Reported value
117
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $42.1M | 15.0% | 71,447 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $27.6M | 9.87% | 190,760 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $23.5M | 8.39% | 93,854 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $14.8M | 5.27% | 249,456 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $11.8M | 4.21% | 151,729 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $11.0M | 3.93% | 240,112 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $8.1M | 2.89% | 217,657 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $6.6M | 2.34% | 286,660 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $5.5M | 1.98% | 127,175 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.4M | 1.94% | 11,977 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $4.6M | 1.63% | 129,834 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 1.63% | 10,844 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.3M | 1.54% | 66,455 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $4.1M | 1.46% | 157,978 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $3.9M | 1.40% | 94,914 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.6M | 1.27% | 55,746 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $3.4M | 1.23% | 132,358 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 1.17% | 14,958 | Common | NONE |
| 02072L441 | BUXX | EA SERIES TRUST | $3.0M | 1.06% | 146,221 | Common | NONE |
| 02072L516 | CAOS | EA SERIES TRUST | $2.9M | 1.02% | 32,649 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.7M | 0.98% | 54,038 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.7M | 0.97% | 110,367 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $2.7M | 0.97% | 97,614 | Common | NONE |
| 88636J345 | RSSY | TIDAL TR II | $2.5M | 0.91% | 125,200 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $2.5M | 0.90% | 83,773 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.4M | 0.87% | 83,196 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.87% | 12,742 | Common | NONE |
| 88636J816 | RSST | TIDAL TR II | $2.4M | 0.86% | 100,406 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.4M | 0.84% | 12,336 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.83% | 17,288 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.82% | 73,384 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $2.2M | 0.78% | 74,647 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $2.1M | 0.74% | 42,099 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.0M | 0.71% | 56,222 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $1.9M | 0.68% | 85,431 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.64% | 72,194 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $1.7M | 0.61% | 53,700 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $1.6M | 0.58% | 32,870 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $1.6M | 0.55% | 60,478 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.5M | 0.54% | 24,127 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.48% | 12,431 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.46% | 6,766 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.45% | 29,175 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.44% | 5,424 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.2M | 0.44% | 45,265 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.2M | 0.44% | 11,159 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.41% | 1,241 | Common | NONE |
| 500767389 | KSPY | KRANESHARES TRUST | $1.1M | 0.39% | 43,108 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $1.1M | 0.39% | 23,543 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $1.0M | 0.36% | 41,127 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $972,028 | 0.35% | 34,202 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $884,702 | 0.32% | 28,743 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $870,856 | 0.31% | 21,777 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $869,911 | 0.31% | 1,615 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $843,394 | 0.30% | 2,951 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $814,188 | 0.29% | 26,037 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $805,674 | 0.29% | 9,074 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $787,274 | 0.28% | 3,581 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $779,398 | 0.28% | 15,935 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $758,715 | 0.27% | 3,359 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $751,342 | 0.27% | 1,485 | Common | NONE |
| 45332Y109 | NARIUSD | INARI MED INC | $738,081 | 0.26% | 14,458 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $710,932 | 0.25% | 2,966 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $694,071 | 0.25% | 2,962 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $639,920 | 0.23% | 1,646 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $637,721 | 0.23% | 7,262 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $597,590 | 0.21% | 1,480 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $590,782 | 0.21% | 12,602 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $573,979 | 0.20% | 3,444 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $568,341 | 0.20% | 971 | Common | NONE |
| 92826C839 | V | VISA INC | $563,516 | 0.20% | 1,783 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $539,863 | 0.19% | 18,214 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $534,907 | 0.19% | 2,940 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $520,137 | 0.19% | 2,927 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $516,351 | 0.18% | 881 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $490,910 | 0.18% | 19,350 | Common | NONE |
| 097023105 | BA | BOEING CO | $481,161 | 0.17% | 2,718 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $453,994 | 0.16% | 1,875 | Common | NONE |
| 931142103 | WMT | WALMART INC | $426,225 | 0.15% | 4,717 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $416,930 | 0.15% | 3,603 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $412,949 | 0.15% | 17,746 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $396,201 | 0.14% | 2,740 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $391,559 | 0.14% | 7,488 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $348,613 | 0.12% | 3,083 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $344,680 | 0.12% | 4,024 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $342,336 | 0.12% | 7,789 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $337,643 | 0.12% | 3,032 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $333,197 | 0.12% | 710 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $319,976 | 0.11% | 13,467 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $319,575 | 0.11% | 1,227 | Common | NONE |
| 00206R102 | T | AT&T INC | $312,006 | 0.11% | 13,703 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $310,680 | 0.11% | 12,000 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $305,592 | 0.11% | 1,717 | Common | NONE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $301,745 | 0.11% | 12,036 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $301,394 | 0.11% | 572 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $296,934 | 0.11% | 4,769 | Common | NONE |
| 032108672 | SOFR | AMPLIFY ETF TR | $295,514 | 0.11% | 2,949 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $283,075 | 0.10% | 1,260 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $278,545 | 0.10% | 13,893 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $277,700 | 0.10% | 961 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $272,718 | 0.10% | 3,857 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $272,332 | 0.10% | 3,787 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $250,624 | 0.09% | 1,242 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $250,015 | 0.09% | 609 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $248,752 | 0.09% | 3,444 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $248,549 | 0.09% | 1,618 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $246,740 | 0.09% | 936 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $246,715 | 0.09% | 1,622 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $237,131 | 0.08% | 1,020 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $236,206 | 0.08% | 1,409 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $229,811 | 0.08% | 2,817 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $228,003 | 0.08% | 8,288 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $216,072 | 0.08% | 2,368 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $215,468 | 0.08% | 929 | Common | NONE |
| 501044101 | KR | KROGER CO | $210,041 | 0.08% | 3,435 | Common | NONE |
| 26923N108 | ACVF | ETF OPPORTUNITIES TRUST | $208,892 | 0.07% | 4,778 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $208,747 | 0.07% | 742 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.