13F HOLDINGS REPORT
Constant Guidance Financial LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001995383-24-000003
Total Value
$96.2M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 76,141 | $33.9M | 35.18% |
| 2 | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 78468R663 | 81,459 | $15.5M | 16.13% |
| 3 | SPDR S&P 500 ETF | SPY | 19,465 | $14.8M | 15.42% |
| 4 | APPLE INC | AAPL | 16,162 | $4.2M | 4.38% |
| 5 | SPDR DOW JONES INDUSTRIAL AVRG ETF @ | 78467X109 | 9,590 | $4.1M | 4.22% |
| 6 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 22,840 | $3.6M | 3.77% |
| 7 | AMAZON.COM INC | AMZN | 16,606 | $2.6M | 2.72% |
| 8 | MICROSOFT CORP | MSFT | 5,958 | $2.4M | 2.48% |
| 9 | CITIGROUP INC | C-PR | 42,529 | $2.3M | 2.35% |
| 10 | BANK OF AMERICA CORP | 060505104 | 109,596 | $2.2M | 2.25% |
| 11 | NETFLIX INC | NFLX | 2,971 | $1.3M | 1.37% |
| 12 | META PLATFORMS INC CLASS A | META | 3,708 | $1.1M | 1.16% |
| 13 | HOME DEPOT INC | HD | 3,140 | $1.1M | 1.13% |
| 14 | VANGUARD TOTAL STOCK MARKET ETF | 922908363 | 4,131 | $1.1M | 1.10% |
| 15 | SOFTBANK GROUP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 83404D109 | 42,100 | $940,226 | 0.98% |
| 16 | EXXON MOBIL CORP | XOM | 7,602 | $907,108 | 0.94% |
| 17 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 11,275 | $797,056 | 0.83% |
| 18 | SPDR S&P 500 FOSSIL FUELRES FRE ETF | 78468R796 | 13,365 | $597,014 | 0.62% |
| 19 | INVSC QQQ TRUST SRS 1 ETF IV | IVZ | 1,393 | $596,255 | 0.62% |
| 20 | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 78464A805 | 7,742 | $514,146 | 0.53% |
| 21 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 9,272 | $456,321 | 0.47% |
| 22 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,515 | $389,917 | 0.41% |
| 23 | NVIDIA CORP | NVDA | 1,096 | $338,534 | 0.35% |
| 24 | ISHARES CORE S&P 500 ETF | 464287200 | 497 | $286,270 | 0.30% |
| 25 | VANGUARD 500 INDEX ADMIRAL | 922908710 | 510 | $282,214 | 0.29% |