Q1 2024 · 13F-HR
Constant Guidance Financial LLCholdings as filed
Filed 2024-05-01 · accession 0001995383-24-000002
$108.6M
Reported value
45
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $31.8M | 29.3% | 76,141 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $10.0M | 9.24% | 19,465 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | $7.5M | 6.86% | 81,459 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $4.1M | 3.74% | 109,596 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROL CO | $3.8M | 3.51% | 56,272 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF @ | $3.7M | 3.42% | 9,590 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $3.0M | 2.78% | 16,606 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.7M | 2.53% | 16,162 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.6M | 2.40% | 42,529 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 2.31% | 5,958 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $2.4M | 2.18% | 14,766 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $1.9M | 1.76% | 3,708 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $1.9M | 1.76% | 8,992 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 1.70% | 2,971 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVT GRADEBOND ETF | $1.8M | 1.66% | 16,726 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $1.7M | 1.55% | 38,338 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $1.6M | 1.51% | 22,840 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 1.51% | 9,023 | Common | SOLE |
| 78468R606 | SPHY | SPDR PORTFOLIO HIGH YIELD BND ETF | $1.6M | 1.44% | 67,526 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.4M | 1.32% | 37,710 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $1.3M | 1.23% | 11,275 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $1.3M | 1.20% | 11,065 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $1.3M | 1.16% | 24,580 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 1.11% | 45,225 | Common | SOLE |
| 83404D109 | SFTBY | SOFTBANK GROUP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $1.2M | 1.09% | 42,100 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 1.04% | 3,140 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELDBOND ETF | $1.1M | 1.01% | 14,252 | Common | SOLE |
| 922908363 | VOO | VANGUARD TOTAL STOCK MARKET ETF | $1.1M | 0.97% | 4,131 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $952,884 | 0.88% | 1,096 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $907,108 | 0.84% | 7,602 | Common | SOLE |
| 74347G440 | BITO | PROSHARES BITCOIN STRATEGY ETF | $752,201 | 0.69% | 25,044 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $731,375 | 0.67% | 9,272 | Common | SOLE |
| 72201R585 | PYLD | PIMCO MULTISECTOR BOND ACTV ETF | $708,150 | 0.65% | 27,700 | Common | SOLE |
| 26922A842 | JETS | US GLOBAL JETS ETF | $683,230 | 0.63% | 34,000 | Common | SOLE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF IV | $609,987 | 0.56% | 1,393 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $584,520 | 0.54% | 11,830 | Common | SOLE |
| 00206R102 | T | A T & T INC | $572,386 | 0.53% | 32,439 | Common | SOLE |
| 78468R796 | SPYX | SPDR S&P 500 FOSSIL FUELRES FRE ETF | $562,532 | 0.52% | 13,365 | Common | SOLE |
| 78464A805 | SPTM | SPDR PORTFOLIO S P 1500 CMPST ST ETF | $488,946 | 0.45% | 7,742 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $449,343 | 0.41% | 2,515 | Common | SOLE |
| 38071H106 | GROY | BARRICK GOLD CORP F | $407,862 | 0.38% | 23,400 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | $331,614 | 0.31% | 14,709 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $257,371 | 0.24% | 497 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD 500 INDEX ADMIRAL | $245,617 | 0.23% | 510 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $234,009 | 0.22% | 1,875 | 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.