Q4 2023 · 13F-HR
Constant Guidance Financial LLCholdings as filed
Filed 2024-01-18 · accession 0001995383-24-000001
$98.1M
Reported value
28
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $29.4M | 29.9% | 82,408 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVT GRADE BOND ETF | $15.9M | 16.2% | 143,503 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $8.4M | 8.51% | 17,569 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | $7.2M | 7.35% | 78,923 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $6.5M | 6.59% | 87,904 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELD BOND ETF | $3.9M | 4.01% | 50,914 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.1M | 3.14% | 59,912 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.5M | 2.55% | 16,479 | Common | SOLE |
| 78468R606 | SPHY | SPDR PORTFOLIO HIGH YIELD BND ETF | $2.3M | 2.39% | 100,164 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.3M | 2.30% | 11,734 | Common | SOLE |
| 48128B523 | — | JPMORGAN CHASE 4.2 PFD | $2.1M | 2.18% | 112,302 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 1.96% | 5,118 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $1.5M | 1.53% | 4,236 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $1.5M | 1.52% | 13,401 | Common | SOLE |
| 64110L106 | NFLX | TESLA INC | $1.4M | 1.42% | 4,136 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | $1.3M | 1.35% | 3,528 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 1.11% | 3,140 | Common | SOLE |
| 922908363 | VOO | VANGUARD TOTAL STOCK MARKET ETF | $1.1M | 1.09% | 4,077 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $882,123 | 0.90% | 24,558 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $574,578 | 0.59% | 17,065 | Common | SOLE |
| 78468R796 | SPYX | SPDR S&P 500 FOSSIL FUEL RES FRE ETF | $537,324 | 0.55% | 13,845 | Common | SOLE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF IV | $522,408 | 0.53% | 1,275 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $514,097 | 0.52% | 5,142 | Common | SOLE |
| 78464A805 | SPTM | SPDR PORTFOLIO S P 1500 CMPST ST ETF | $459,826 | 0.47% | 7,867 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $440,302 | 0.45% | 3,152 | Common | SOLE |
| 83404D109 | SFTBY | SOFTBANK GROUP CORP F SPONSORED ADR | $404,067 | 0.41% | 18,350 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $237,382 | 0.24% | 497 | Common | SOLE |
| 78467V848 | TOTL | SPDR DOUBLELINE TTL RTRN TTCL ETF | $203,262 | 0.21% | 5,050 | 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.