Q4 2024 · 13F-HR
Constant Guidance Financial LLCholdings as filed
Filed 2025-01-30 · accession 0001995383-25-000001
$116.1M
Reported value
36
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $34.2M | 29.5% | 75,559 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $14.3M | 12.3% | 84,630 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $10.6M | 9.09% | 18,008 | Common | SOLE |
| 78468R603 | — | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | $9.1M | 7.80% | 99,014 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD F | $5.8M | 4.96% | 20,827 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.0M | 4.32% | 5,633 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.3M | 3.67% | 29,390 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.5M | 2.99% | 49,325 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $3.0M | 2.60% | 13,737 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.8M | 2.39% | 11,088 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 1.63% | 4,482 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $1.9M | 1.61% | 3,190 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 1.51% | 4,492 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $1.7M | 1.45% | 8,899 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $1.5M | 1.33% | 12,086 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 1.17% | 51,368 | Common | SOLE |
| 00206R102 | T | T | $1.3M | 1.09% | 55,463 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 1.03% | 10,689 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | $1.1M | 0.97% | 12,935 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $1.0M | 0.87% | 3,476 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | $946,312 | 0.82% | 2,224 | Common | SOLE |
| 097023105 | BA | BOEING CO | $804,465 | 0.69% | 4,545 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $800,970 | 0.69% | 464 | Common | SOLE |
| 78468R663 | BIL | SPDR S&P 500 FOSSIL FUEL RES FRE ETF | $751,380 | 0.65% | 15,605 | Common | SOLE |
| 78468R622 | JNK | SPDR PORTFOLIO HIGH YIELD BND ETF | $740,314 | 0.64% | 31,543 | Common | SOLE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF IV | $684,061 | 0.59% | 1,338 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $612,355 | 0.53% | 11,710 | Common | SOLE |
| 78464A102 | XNTK | SPDR PORTFOLIO S P 1500 CMPST ST ETF | $524,010 | 0.45% | 7,336 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $518,814 | 0.45% | 2,649 | Common | SOLE |
| 46435G870 | — | ISHARES BITCOIN ETF | $458,352 | 0.39% | 8,640 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $451,935 | 0.39% | 7,470 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $427,268 | 0.37% | 3,972 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $322,501 | 0.28% | 2,401 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $307,290 | 0.26% | 522 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $303,945 | 0.26% | 1,377 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD 500 INDEX ADMIR AL | $279,929 | 0.24% | 515 | 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.