13F HOLDINGS REPORT
Constant Guidance Financial LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001995383-25-000001
Total Value
$116.1M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 75,559 | $34.2M | 29.50% |
| 2 | VANGUARD VALUE ETF | 922908744 | 84,630 | $14.3M | 12.34% |
| 3 | SPDR S&P 500 ETF | SPY | 18,008 | $10.6M | 9.09% |
| 4 | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 78468R603 | 99,014 | $9.1M | 7.80% |
| 5 | CHUBB LTD F | CB | 20,827 | $5.8M | 4.96% |
| 6 | NETFLIX INC | NFLX | 5,633 | $5.0M | 4.32% |
| 7 | CHEVRON CORP NEW | CVX | 29,390 | $4.3M | 3.67% |
| 8 | CITIGROUP INC | C-PR | 49,325 | $3.5M | 2.99% |
| 9 | AMAZON.COM INC | AMZN | 13,737 | $3.0M | 2.60% |
| 10 | APPLE INC | AAPL | 11,088 | $2.8M | 2.39% |
| 11 | MICROSOFT CORP | MSFT | 4,482 | $1.9M | 1.63% |
| 12 | META PLATFORMS INC CLASS A | META | 3,190 | $1.9M | 1.61% |
| 13 | HOME DEPOT INC | HD | 4,492 | $1.7M | 1.51% |
| 14 | ALPHABET INC CLASS A | GOOG | 8,899 | $1.7M | 1.45% |
| 15 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 12,086 | $1.5M | 1.33% |
| 16 | PFIZER INC | PFE | 51,368 | $1.4M | 1.17% |
| 17 | T | T-PC | 55,463 | $1.3M | 1.09% |
| 18 | DISNEY WALT CO | 254687106 | 10,689 | $1.2M | 1.03% |
| 19 | ISHARES 20 PLS YEAR TREASURY BND ETF | 464287432 | 12,935 | $1.1M | 0.97% |
| 20 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,476 | $1.0M | 0.87% |
| 21 | SPDR DOW JONES INDUSTRIAL AVRG ETF | 78467X109 | 2,224 | $946,312 | 0.82% |
| 22 | BOEING CO | BA-PA | 4,545 | $804,465 | 0.69% |
| 23 | MARKEL GROUP INC | MKL | 464 | $800,970 | 0.69% |
| 24 | SPDR S&P 500 FOSSIL FUEL RES FRE ETF | 78468R663 | 15,605 | $751,380 | 0.65% |
| 25 | SPDR PORTFOLIO HIGH YIELD BND ETF | 78468R622 | 31,543 | $740,314 | 0.64% |
| 26 | INVSC QQQ TRUST SRS 1 ETF IV | IVZ | 1,338 | $684,061 | 0.59% |
| 27 | ALTRIA GROUP INC | MO | 11,710 | $612,355 | 0.53% |
| 28 | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 78464A102 | 7,336 | $524,010 | 0.45% |
| 29 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,649 | $518,814 | 0.45% |
| 30 | ISHARES BITCOIN ETF | IBIT | 8,640 | $458,352 | 0.39% |
| 31 | DELTA AIR LINES INC DEL | DAL | 7,470 | $451,935 | 0.39% |
| 32 | EXXON MOBIL CORP | XOM | 3,972 | $427,268 | 0.37% |
| 33 | NVIDIA CORP | NVDA | 2,401 | $322,501 | 0.28% |
| 34 | ISHARES CORE S&P 500 ETF | 464287200 | 522 | $307,290 | 0.26% |
| 35 | T-MOBILE US INC | TMUSZ | 1,377 | $303,945 | 0.26% |
| 36 | VANGUARD 500 INDEX ADMIR AL | 922908710 | 515 | $279,929 | 0.24% |