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Constant Guidance Financial LLC

Q2 2024 · 13F-HR

Constant Guidance Financial LLCholdings as filed

Filed 2024-08-09 · accession 0001995383-24-000003

$96.2M
Reported value
25
Positions
2024-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
084670702BRK/BBERKSHIRE HATHAWAY CLASS B$33.9M35.2%76,141CommonSOLE
78468R663BILSPDR BLOOMBERG 1 3 MNTH T BLL ETF$15.5M16.1%81,459CommonSOLE
78462F103SPYSPDR S&P 500 ETF$14.8M15.4%19,465CommonSOLE
037833100AAPLAPPLE INC$4.2M4.38%16,162CommonSOLE
78467X109DIASPDR DOW JONES INDUSTRIAL AVRG ETF @$4.1M4.22%9,590CommonSOLE
921937835BNDVANGUARD TOTAL BOND MARKET ETF$3.6M3.77%22,840CommonSOLE
023135106AMZNAMAZON.COM INC$2.6M2.72%16,606CommonSOLE
594918104MSFTMICROSOFT CORP$2.4M2.48%5,958CommonSOLE
172967424CCITIGROUP INC$2.3M2.35%42,529CommonSOLE
060505104BACBANK OF AMERICA CORP$2.2M2.25%109,596CommonSOLE
64110L106NFLXNETFLIX INC$1.3M1.37%2,971CommonSOLE
30303M102METAMETA PLATFORMS INC CLASS A$1.1M1.16%3,708CommonSOLE
437076102HDHOME DEPOT INC$1.1M1.13%3,140CommonSOLE
922908363VOOVANGUARD TOTAL STOCK MARKET ETF$1.1M1.10%4,131CommonSOLE
83404D109SFTBYSOFTBANK GROUP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS$940,2260.98%42,100CommonSOLE
30231G102XOMEXXON MOBIL CORP$907,1080.94%7,602CommonSOLE
921946406VYMVANGUARD HIGH DIVIDEND YIELD ETF$797,0560.83%11,275CommonSOLE
78468R796SPYXSPDR S&P 500 FOSSIL FUELRES FRE ETF$597,0140.62%13,365CommonSOLE
46090E103QQQINVSC QQQ TRUST SRS 1 ETF IV$596,2550.62%1,393CommonSOLE
78464A805SPTMSPDR PORTFOLIO S P 1500 CMPST ST ETF$514,1460.53%7,742CommonSOLE
808524797SCHDSCHWAB US DIVIDEND EQUITY ETF$456,3210.47%9,272CommonSOLE
921908844VIGVANGUARD DIVIDEND APPRECIATION ETF$389,9170.41%2,515CommonSOLE
67066G104NVDANVIDIA CORP$338,5340.35%1,096CommonSOLE
464287200IVVISHARES CORE S&P 500 ETF$286,2700.30%497CommonSOLE
922908710VFIAXVANGUARD 500 INDEX ADMIRAL$282,2140.29%510CommonSOLE

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.