13F HOLDINGS REPORT
Constant Guidance Financial LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001995383-24-000006
Total Value
$122.2M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 80,648 | $37.1M | 30.38% |
| 2 | SPDR S&P 500 ETF | SPY | 30,740 | $17.6M | 14.43% |
| 3 | ISHARES IBOXX INVT GRADE BOND ETF | 464287242 | 87,930 | $9.9M | 8.13% |
| 4 | ISHARES MSCI USA MIN VOLFCTR ETF | 46429B697 | 102,910 | $9.4M | 7.69% |
| 5 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 100,341 | $8.5M | 6.94% |
| 6 | JPMORGAN CHASE 4.2 PFD | VYLD | 205,929 | $4.4M | 3.56% |
| 7 | APPLE INC | AAPL | 14,303 | $3.3M | 2.73% |
| 8 | AMAZON.COM INC | AMZN | 15,393 | $2.9M | 2.35% |
| 9 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 36,218 | $2.7M | 2.23% |
| 10 | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 78468R663 | 28,133 | $2.6M | 2.11% |
| 11 | BANK OF AMERICA CORP | 060505104 | 64,748 | $2.6M | 2.10% |
| 12 | NETFLIX INC | NFLX | 3,148 | $2.2M | 1.83% |
| 13 | PIMCO ACTIVE BOND ETF | 72201R775 | 23,080 | $2.2M | 1.79% |
| 14 | INVSC QQQ TRUST SRS 1 ETF IV | IVZ | 4,463 | $2.2M | 1.78% |
| 15 | MICROSOFT CORP | MSFT | 4,863 | $2.1M | 1.71% |
| 16 | HOME DEPOT INC | HD | 4,382 | $1.8M | 1.45% |
| 17 | META PLATFORMS INC CLASS A | META | 2,991 | $1.7M | 1.40% |
| 18 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 12,005 | $1.5M | 1.26% |
| 19 | VANGUARD TOTAL STOCK MARKET ETF | 922908363 | 3,808 | $1.1M | 0.88% |
| 20 | SPDR S&P 500 FOSSIL FUEL RES FRE ETF | 78468R796 | 17,225 | $813,881 | 0.67% |
| 21 | DISNEY WALT CO | 254687106 | 8,354 | $803,612 | 0.66% |
| 22 | NVIDIA CORP | NVDA | 6,100 | $740,848 | 0.61% |
| 23 | SPDR PORTFOLIO HIGH YIELD BND ETF | 78468R606 | 26,150 | $628,907 | 0.51% |
| 24 | SPDR DOW JONES INDUSTRIAL AVRG ETF | 78467X109 | 1,308 | $553,440 | 0.45% |
| 25 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,682 | $531,273 | 0.43% |
| 26 | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 78464A805 | 7,354 | $515,221 | 0.42% |
| 27 | EXXON MOBIL CORP | XOM | 3,972 | $465,597 | 0.38% |
| 28 | COMCAST CORP NEW CLASS A | CCZ | 10,911 | $455,752 | 0.37% |
| 29 | ISHARES IBOXX HIGH YIELD BOND ETF | 464288513 | 4,400 | $353,320 | 0.29% |
| 30 | VANGUARD 500 INDEX ADMIR AL | 922908363 | 522 | $301,100 | 0.25% |
| 31 | ISHARES CORE S&P 500 ETF | 464287200 | 497 | $237,382 | 0.19% |