Q3 2023 · 13F-HR
Constant Guidance Financial LLCholdings as filed
Filed 2023-10-11 · accession 0001995383-23-000002
$75.7M
Reported value
16
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | $35.1M | 46.3% | 383,711 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $24.1M | 31.9% | 69,413 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $7.9M | 10.4% | 18,460 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.4M | 3.17% | 13,869 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $949,054 | 1.25% | 3,140 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $746,652 | 0.99% | 10,791 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $633,039 | 0.84% | 1,992 | Common | SOLE |
| 922908363 | VOO | VANGUARD TOTAL STOCK MARKET ETF | $632,037 | 0.83% | 2,539 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $572,272 | 0.76% | 3,703 | Common | SOLE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF IV | $495,528 | 0.65% | 1,376 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $447,081 | 0.59% | 3,888 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | $417,750 | 0.55% | 1,253 | Common | SOLE |
| 78464A805 | SPTM | SPDR PORTFOLIO S P 1500 CMPST ST ETF | $406,931 | 0.54% | 7,777 | Common | SOLE |
| 78468R796 | SPYX | SPDR S&P 500 FOSSIL FUELRES FRE ETF | $378,541 | 0.50% | 10,920 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVT GRADEBOND ETF | $342,436 | 0.45% | 3,393 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $225,147 | 0.30% | 1,687 | Common | SOLE |
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.