13F HOLDINGS REPORT
Constant Guidance Financial LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001995383-24-000002
Total Value
$108.6M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 76,141 | $31.8M | 29.25% |
| 2 | SPDR S&P 500 ETF | SPY | 19,465 | $10.0M | 9.24% |
| 3 | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 78468R663 | 81,459 | $7.5M | 6.86% |
| 4 | BANK OF AMERICA CORP | 060505104 | 109,596 | $4.1M | 3.74% |
| 5 | OCCIDENTAL PETROL CO | 674599105 | 56,272 | $3.8M | 3.51% |
| 6 | SPDR DOW JONES INDUSTRIAL AVRG ETF @ | 78467X109 | 9,590 | $3.7M | 3.42% |
| 7 | AMAZON.COM INC | AMZN | 16,606 | $3.0M | 2.78% |
| 8 | APPLE INC | AAPL | 16,162 | $2.7M | 2.53% |
| 9 | CITIGROUP INC | C-PR | 42,529 | $2.6M | 2.40% |
| 10 | MICROSOFT CORP | MSFT | 5,958 | $2.5M | 2.31% |
| 11 | CHEVRON CORP | CVX | 14,766 | $2.4M | 2.18% |
| 12 | META PLATFORMS INC CLASS A | META | 3,708 | $1.9M | 1.76% |
| 13 | SPDR GOLD SHARES ETF | GLD | 8,992 | $1.9M | 1.76% |
| 14 | NETFLIX INC | NFLX | 2,971 | $1.8M | 1.70% |
| 15 | ISHARES IBOXX INVT GRADEBOND ETF | 464287242 | 16,726 | $1.8M | 1.66% |
| 16 | GENERAL MOTORS CO | 37045V100 | 38,338 | $1.7M | 1.55% |
| 17 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 22,840 | $1.6M | 1.51% |
| 18 | VALERO ENERGY CORP | VLO | 9,023 | $1.6M | 1.51% |
| 19 | SPDR PORTFOLIO HIGH YIELD BND ETF | 78468R606 | 67,526 | $1.6M | 1.44% |
| 20 | NEWMONT CORP | NEMCL | 37,710 | $1.4M | 1.32% |
| 21 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 11,275 | $1.3M | 1.23% |
| 22 | WALT DISNEY CO | 254687106 | 11,065 | $1.3M | 1.20% |
| 23 | BRISTOL-MYERS SQUIBB | CELG-RI | 24,580 | $1.3M | 1.16% |
| 24 | PFIZER INC | PFE | 45,225 | $1.2M | 1.11% |
| 25 | SOFTBANK GROUP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 83404D109 | 42,100 | $1.2M | 1.09% |
| 26 | HOME DEPOT INC | HD | 3,140 | $1.1M | 1.04% |
| 27 | ISHARES IBOXX HIGH YIELDBOND ETF | 464288513 | 14,252 | $1.1M | 1.01% |
| 28 | VANGUARD TOTAL STOCK MARKET ETF | 922908363 | 4,131 | $1.1M | 0.97% |
| 29 | NVIDIA CORP | NVDA | 1,096 | $952,884 | 0.88% |
| 30 | EXXON MOBIL CORP | XOM | 7,602 | $907,108 | 0.84% |
| 31 | PROSHARES BITCOIN STRATEGY ETF | 74347G440 | 25,044 | $752,201 | 0.69% |
| 32 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 9,272 | $731,375 | 0.67% |
| 33 | PIMCO MULTISECTOR BOND ACTV ETF | 72201R585 | 27,700 | $708,150 | 0.65% |
| 34 | US GLOBAL JETS ETF | 26922A842 | 34,000 | $683,230 | 0.63% |
| 35 | INVSC QQQ TRUST SRS 1 ETF IV | IVZ | 1,393 | $609,987 | 0.56% |
| 36 | FREEPORT-MCMORAN INC | FCX | 11,830 | $584,520 | 0.54% |
| 37 | A T & T INC | T-PC | 32,439 | $572,386 | 0.53% |
| 38 | SPDR S&P 500 FOSSIL FUELRES FRE ETF | 78468R796 | 13,365 | $562,532 | 0.52% |
| 39 | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 78464A805 | 7,742 | $488,946 | 0.45% |
| 40 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,515 | $449,343 | 0.41% |
| 41 | BARRICK GOLD CORP F | GROY-WT | 23,400 | $407,862 | 0.38% |
| 42 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 14,709 | $331,614 | 0.31% |
| 43 | ISHARES CORE S&P 500 ETF | 464287200 | 497 | $257,371 | 0.24% |
| 44 | VANGUARD 500 INDEX ADMIRAL | 922908710 | 510 | $245,617 | 0.23% |
| 45 | MICRON TECHNOLOGY | MU | 1,875 | $234,009 | 0.22% |