13F HOLDINGS REPORT
Custom Portfolio Group LLC
Quarter ended Q2 2024 · Filed August 27, 2024 · Accession 0002034330-24-000001
Total Value
$112.4M
Positions
234
Other Managers
0
Confidential Omitted
No
Holdings (234)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 585,826 | $53.9M | 47.92% |
| 2 | Vanguard S&P 500 Index Fund ETF | 922908413 | 20,799 | $8.8M | 7.84% |
| 3 | Schwab US Broad Market ETF | 808524102 | 125,312 | $7.0M | 6.20% |
| 4 | iShares Gold Trust ETF | IAU | 133,382 | $5.1M | 4.50% |
| 5 | SPDR Gold Shares ETF | GLD | 14,250 | $2.7M | 2.40% |
| 6 | Vanguard Energy Index Fund ETF | 92204A306 | 22,698 | $2.6M | 2.29% |
| 7 | Schwab Inter-Term US Treasury ETF | 808524854 | 55,198 | $2.5M | 2.25% |
| 8 | iShares Silver Trust ETF | SLV | 115,769 | $2.5M | 2.18% |
| 9 | iShares Emerging Markets Dividend ETF | 464286319 | 70,190 | $1.8M | 1.59% |
| 10 | iShares Asia/Pacific Dividend ETF | 464286293 | 48,848 | $1.7M | 1.49% |
| 11 | iShares International Select Dividend ETF | 464288448 | 52,231 | $1.4M | 1.25% |
| 12 | ConocoPhillips | COP | 10,204 | $1.2M | 1.04% |
| 13 | Vanguard Information Technology Index Fund ETF | 92204A702 | 3,221 | $1.1M | 0.99% |
| 14 | Microsoft Corp | MSFT | 2,815 | $1.1M | 0.93% |
| 15 | Vanguard Short-Term Treasury Index Fund ETF | 92206C102 | 17,459 | $993,418 | 0.88% |
| 16 | Exxon Mobil Corp | XOM | 9,754 | $960,808 | 0.85% |
| 17 | abrdn Physical Gold Shares ETF | 00326A104 | 38,587 | $733,854 | 0.65% |
| 18 | abrdn Physical Silver Shares ETF | SIVR | 30,223 | $680,732 | 0.61% |
| 19 | EOG Resources Inc | EOG | 5,631 | $676,594 | 0.60% |
| 20 | Chevron Corp | CVX | 4,208 | $617,672 | 0.55% |
| 21 | Schwab International Equity ETF | 808524805 | 15,303 | $565,599 | 0.50% |
| 22 | Apple Inc | AAPL | 2,746 | $520,986 | 0.46% |
| 23 | Meta Platforms Inc | META | 1,378 | $487,757 | 0.43% |
| 24 | SPDR S&P 500 ETF | SPY | 992 | $473,398 | 0.42% |
| 25 | iShares Select Dividend ETF | 464287168 | 3,900 | $457,158 | 0.41% |
| 26 | Invesco QQQ Trust ETF | IVZ | 1,068 | $437,598 | 0.39% |
| 27 | Vanguard International High Dividend Yield Index Fund ETF | 921946794 | 6,503 | $416,094 | 0.37% |
| 28 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 5,085 | $364,504 | 0.32% |
| 29 | UnitedHealth Group Inc | UNH | 664 | $349,576 | 0.31% |
| 30 | SPDR S&P International Dividend ETF | 78463X772 | 9,193 | $326,811 | 0.29% |
| 31 | Procter & Gamble Co | 742718109 | 2,216 | $324,733 | 0.29% |
| 32 | AbbVie Inc | ABBV | 2,418 | $297,232 | 0.26% |
| 33 | Broadcom Inc | AVGO | 249 | $277,946 | 0.25% |
| 34 | Diamondback Energy Inc | FANG | 1,754 | $272,010 | 0.24% |
| 35 | Abbott Laboratories | ABLZF | 2,372 | $261,086 | 0.23% |
| 36 | Duke Energy Corp | DUKB | 2,574 | $245,899 | 0.22% |
| 37 | Mexico Fund Inc CEF | 592835102 | 11,372 | $216,978 | 0.19% |
| 38 | Invesco DWA Momentum ETF | IVZ | 2,368 | $202,440 | 0.18% |
| 39 | Amazon.com Inc | AMZN | 1,298 | $197,218 | 0.18% |
| 40 | Taiwan Semiconductor Mfg Co Ltd ADR | 874039100 | 1,863 | $194,652 | 0.17% |
| 41 | NVIDIA Corp | NVDA | 392 | $194,126 | 0.17% |
| 42 | Tesla Motors Inc | TSLA | 750 | $186,360 | 0.17% |
| 43 | Vanguard High Dividend Yield Index Fund ETF | 921946406 | 3,499 | $184,301 | 0.16% |
| 44 | Palo Alto Networks Inc | PANW | 600 | $176,928 | 0.16% |
| 45 | L3Harris Technologies Inc | LHX | 818 | $172,287 | 0.15% |
| 46 | Schwab US Mid Cap ETF | 808524508 | 2,249 | $167,436 | 0.15% |
| 47 | Johnson & Johnson | JNJ | 1,008 | $157,994 | 0.14% |
| 48 | Vanguard Growth Index Fund ETF | 922908736 | 500 | $155,440 | 0.14% |
| 49 | iShares US Treasury Bond ETF | 46429B267 | 6,148 | $141,650 | 0.13% |
| 50 | CSX Corp | CSX | 4,035 | $139,893 | 0.12% |
| 51 | Raymond James Financial Inc | 754730109 | 1,243 | $139,154 | 0.12% |
| 52 | Alphabet Inc Class A | GOOG | 980 | $136,896 | 0.12% |
| 53 | Valero Energy Corp | VLO | 2,188 | $136,500 | 0.12% |
| 54 | Lowes Companies Inc | 548661107 | 604 | $134,420 | 0.12% |
| 55 | Visa Inc Cl A | V | 506 | $131,737 | 0.12% |
| 56 | Autodesk Inc | ADSK | 529 | $128,801 | 0.11% |
| 57 | Alphabet Inc Class C | 38259P508 | 904 | $127,401 | 0.11% |
| 58 | Invesco S&P 500 Eq Wgt Energy ETF | IVZ | 1,688 | $123,186 | 0.11% |
| 59 | NextEra Energy Inc | NEE-PW | 1,992 | $120,994 | 0.11% |
| 60 | Schwab US Dividend Equity ETF | 808524797 | 2,370 | $119,524 | 0.11% |
| 61 | Comcast Corp | CCZ | 2,614 | $114,624 | 0.10% |
| 62 | Invesco S&P 500 Equal Weight ETF | IVZ | 690 | $108,882 | 0.10% |
| 63 | Vanguard Small-Cap Index Fund ETF | 922908751 | 458 | $97,705 | 0.09% |
| 64 | VanEck Vectors Jr Gold Miners ETF | 92189F791 | 2,567 | $97,315 | 0.09% |
| 65 | Schwab Short-Term US Treasury ETF | 808524862 | 1,972 | $95,543 | 0.08% |
| 66 | Cameco Corp | CCJ | 2,178 | $93,872 | 0.08% |
| 67 | Marathon Petroleum Corp | MARA | 597 | $88,571 | 0.08% |
| 68 | Invesco S&P 500 Pure Growth ETF | IVZ | 2,765 | $86,779 | 0.08% |
| 69 | Medtronic plc | MDT | 1,032 | $85,728 | 0.08% |
| 70 | Vertex Pharmaceuticals Inc | VRTX | 210 | $85,447 | 0.08% |
| 71 | Mastercard Inc | MA | 200 | $85,302 | 0.08% |
| 72 | American Tower Corp | 03027X100 | 366 | $79,634 | 0.07% |
| 73 | Energy Select Sector ETF | 81369Y506 | 940 | $78,810 | 0.07% |
| 74 | iShares S&P 500 Index ETF | 464287200 | 164 | $78,331 | 0.07% |
| 75 | Schwab US Large Cap Growth ETF | 808524300 | 896 | $74,354 | 0.07% |
| 76 | SPDR Portfolio Long Term Treasury ETF | 78464A664 | 2,540 | $73,711 | 0.07% |
| 77 | ServiceNow Inc | NOW | 100 | $70,649 | 0.06% |
| 78 | Pfizer Inc | PFE | 2,453 | $70,622 | 0.06% |
| 79 | Synopsys Inc | SNPS | 135 | $69,513 | 0.06% |
| 80 | Micron Technology Inc | MU | 800 | $68,364 | 0.06% |
| 81 | GAMCO Global Gold Natural Resources & Income Trust CEF | 36465A109 | 18,167 | $68,308 | 0.06% |
| 82 | Intuit Inc | INTU | 107 | $66,878 | 0.06% |
| 83 | General Aerospace | 369604301 | 509 | $65,004 | 0.06% |
| 84 | iShares Russell 1000 Growth ETF | 464287614 | 208 | $63,059 | 0.06% |
| 85 | Biogen Inc | BIIB | 231 | $59,776 | 0.05% |
| 86 | ProShares Short QQQ ETF | SPOT | 6,268 | $59,421 | 0.05% |
| 87 | Invesco MSCI Sustainable Future ETF | IVZ | 1,252 | $59,139 | 0.05% |
| 88 | Vanguard Value Index Fund ETF | 922908744 | 1,538 | $59,053 | 0.05% |
| 89 | VanEck Vectors Gold Miners ETF | 57060U100 | 2,071 | $58,361 | 0.05% |
| 90 | iShares MSCI EAFE Small Cap Idx ETF | 464288273 | 932 | $57,691 | 0.05% |
| 91 | Berkshire Hathaway B | BRK-A | 160 | $57,066 | 0.05% |
| 92 | Eli Lilly & Co | LLY | 95 | $55,377 | 0.05% |
| 93 | Ecofin Global Water ESG ETF | 56167N753 | 1,216 | $53,607 | 0.05% |
| 94 | West Pharmaceutical Services Inc | 955306105 | 150 | $52,818 | 0.05% |
| 95 | Republic Services Inc | 760759100 | 316 | $52,281 | 0.05% |
| 96 | Coca Cola Co | KO | 884 | $52,094 | 0.05% |
| 97 | Global X Renewable Energy Producers ETF | 37954Y707 | 4,581 | $52,051 | 0.05% |
| 98 | Schwab US Aggregate Bond ETF | 808524839 | 1,131 | $51,282 | 0.05% |
| 99 | Schwab Emerging Mkts Equity ETF | 808524706 | 1,915 | $47,473 | 0.04% |
| 100 | Shell plc | RYDAF | 700 | $46,060 | 0.04% |
| 101 | Invesco S&P 500 Eq Wgt Health Care ETF | IVZ | 1,520 | $45,266 | 0.04% |
| 102 | DR Horton Inc | 23331A109 | 296 | $44,986 | 0.04% |
| 103 | Johnson Controls International plc | 478366107 | 770 | $44,668 | 0.04% |
| 104 | Gold Miners ETF | 00162Q643 | 1,777 | $43,751 | 0.04% |
| 105 | iShares 20 Year Treasury Bond ETF | 464287432 | 440 | $43,507 | 0.04% |
| 106 | First Trust Global Wind Energy ETF | 33736G106 | 2,600 | $42,848 | 0.04% |
| 107 | ProShares Short Russell 2000 ETF | 74348A210 | 2,024 | $42,666 | 0.04% |
| 108 | ProShares Short S&P 500 ETF | ZSL | 3,227 | $41,919 | 0.04% |
| 109 | MercadoLibre Inc | MELI | 26 | $40,860 | 0.04% |
| 110 | Amgen Inc | AMGN | 138 | $39,747 | 0.04% |
| 111 | WisdomTree Emerging Mkts SmallCap Dividend ETF | WT | 769 | $38,388 | 0.03% |
| 112 | Camtek Ltd | CAMT | 550 | $38,159 | 0.03% |
| 113 | Peabody Energy Corp | BTU | 1,500 | $36,480 | 0.03% |
| 114 | SPDR S&P Aerospace & Defense ETF | 78464A631 | 261 | $35,345 | 0.03% |
| 115 | L'Oreal SA ADR | 502117203 | 350 | $34,794 | 0.03% |
| 116 | Portland General Electric Co | 736508847 | 789 | $34,570 | 0.03% |
| 117 | Waste Management Inc | 94106L109 | 179 | $32,059 | 0.03% |
| 118 | Grand Canyon Education Inc | LOPE | 230 | $30,369 | 0.03% |
| 119 | KraneShares CSI China Internet ETF | 500767306 | 1,104 | $29,808 | 0.03% |
| 120 | Pinnacle West Capital Corp | PNW | 411 | $29,526 | 0.03% |
| 121 | American Express Co | AXP | 156 | $29,225 | 0.03% |
| 122 | Merit Medical Systems Inc | 589889104 | 375 | $28,485 | 0.03% |
| 123 | TJX Companies Inc | 872540109 | 302 | $28,331 | 0.03% |
| 124 | Norfolk Southern Corp | 655844108 | 117 | $27,656 | 0.02% |
| 125 | Adobe Systems Inc | ADBE | 46 | $27,444 | 0.02% |
| 126 | Intercontinental Exchange Inc | 45866F104 | 210 | $26,970 | 0.02% |
| 127 | Unum Group | UNMA | 594 | $26,861 | 0.02% |
| 128 | ProShares Short Real Estate ETF | 74347X641 | 1,472 | $26,849 | 0.02% |
| 129 | Texas Roadhouse Inc | TXRH | 215 | $26,279 | 0.02% |
| 130 | Auto Data Processing Inc | ADP | 111 | $26,015 | 0.02% |
| 131 | Liberty Media Corp Srs C Sirius XM | FWONB | 890 | $25,614 | 0.02% |
| 132 | Tyler Technologies Inc | TYL | 60 | $25,087 | 0.02% |
| 133 | Cisco Systems Inc | CSCO | 465 | $23,492 | 0.02% |
| 134 | MarketAxess Holdings Inc | MKTX | 75 | $21,964 | 0.02% |
| 135 | CME Group Inc | CME | 100 | $21,585 | 0.02% |
| 136 | Altria Group Inc | MO | 500 | $20,660 | 0.02% |
| 137 | iShares North American Natural Resources ETF | 464287374 | 500 | $20,360 | 0.02% |
| 138 | iShares MSCI Brazil Small-Cap ETF | 464289131 | 1,277 | $19,232 | 0.02% |
| 139 | Kentucky First Federal Bancorp | BEKE | 4,179 | $18,680 | 0.02% |
| 140 | Rockwell Automation Inc | ROK | 59 | $18,318 | 0.02% |
| 141 | Extended Duration Treasury ETF | 921910709 | 226 | $18,313 | 0.02% |
| 142 | Liberty Broadband Corp Series C | LBRDP | 222 | $17,891 | 0.02% |
| 143 | Schwab US Large Cap ETF | 808524201 | 314 | $17,710 | 0.02% |
| 144 | Encompass Health Corp | EHC | 257 | $17,186 | 0.02% |
| 145 | SPDR S&P Pharmaceuticals ETF | 78464A722 | 410 | $17,064 | 0.02% |
| 146 | Bank Of America Corp | 060505104 | 500 | $16,835 | 0.01% |
| 147 | Humana Inc | HUM | 35 | $16,054 | 0.01% |
| 148 | Ameriprise Financial Inc | 03076C106 | 42 | $15,953 | 0.01% |
| 149 | Newmont Corp | NEMCL | 384 | $15,894 | 0.01% |
| 150 | iShares Russell Mid-Cap ETF | 464287499 | 200 | $15,546 | 0.01% |
| 151 | Global Payments Inc | 37940X102 | 122 | $15,494 | 0.01% |
| 152 | First Guaranty Bancshares Inc | 32043P106 | 1,386 | $15,412 | 0.01% |
| 153 | Invesco S&P 500 Eq Wgt Consumer Staples ETF | IVZ | 450 | $14,129 | 0.01% |
| 154 | Liberty Media Corp Srs C Formula One | FWONB | 222 | $14,015 | 0.01% |
| 155 | Invesco S&P 500 Eq Wgt Industrials ETF | IVZ | 325 | $14,011 | 0.01% |
| 156 | Toro Co | TORO | 135 | $13,007 | 0.01% |
| 157 | Liberty Media Corp Srs A Sirius XM | FWONB | 445 | $12,789 | 0.01% |
| 158 | GE HealthCare Technologies Inc | GEHC | 164 | $12,680 | 0.01% |
| 159 | Tencent Holdings Ltd ADR | XHLD | 312 | $11,790 | 0.01% |
| 160 | Caterpillar Inc | CAT | 39 | $11,575 | 0.01% |
| 161 | Itron Inc | ITRI | 144 | $10,873 | 0.01% |
| 162 | Cognex Corp | CGNX | 260 | $10,852 | 0.01% |
| 163 | Japan Smaller Capitalization Fund CEF | JOF | 1,645 | $10,785 | 0.01% |
| 164 | Vanguard FTSE Emerging Markets Index Fund ETF | 922042858 | 252 | $10,357 | 0.01% |
| 165 | Elanco Animal Health Inc | ELAN | 672 | $10,013 | 0.01% |
| 166 | Upstart Holdings Inc | UPST | 241 | $9,847 | 0.01% |
| 167 | Invesco S&P 500 Eq Wgt Utilities ETF | IVZ | 178 | $9,713 | 0.01% |
| 168 | Edwards Lifesciences Corp | EW | 126 | $9,608 | 0.01% |
| 169 | iShares MSCI Brazil Index ETF | 464286400 | 272 | $9,509 | 0.01% |
| 170 | Liberty Media Corp Srs C Liberty Live | FWONB | 231 | $8,637 | 0.01% |
| 171 | C3.ai Inc | AI | 294 | $8,441 | 0.01% |
| 172 | Amplify Junior Silver Miners ETF | 032108649 | 796 | $7,960 | 0.01% |
| 173 | Cadence Design Systems Inc | CDNS | 29 | $7,899 | 0.01% |
| 174 | Quanta Services Inc | 74762E102 | 35 | $7,556 | 0.01% |
| 175 | ICU Medical Inc | ICUI | 75 | $7,481 | 0.01% |
| 176 | Invesco S&P 500 Eq Wgt Financials ETF | IVZ | 125 | $7,326 | 0.01% |
| 177 | Invesco DWA Emerging Markets Momentum ETF | IVZ | 419 | $6,990 | 0.01% |
| 178 | Stanley Black & Decker Inc | SWK | 70 | $6,867 | 0.01% |
| 179 | Vanguard Utilities Index Fund ETF | 92204A876 | 50 | $6,854 | 0.01% |
| 180 | Perficient Inc | 71375U101 | 89 | $5,858 | 0.01% |
| 181 | Schwab US Small Cap ETF | 808524607 | 140 | $5,858 | 0.01% |
| 182 | Palantir Technologies Inc | PLTR | 326 | $5,597 | 0.00% |
| 183 | Booz Allen Hamilton Holding Corp | BAH | 40 | $5,116 | 0.00% |
| 184 | H&R Block Inc | BSQKZ | 100 | $4,837 | 0.00% |
| 185 | Eaton Corp plc | ETN | 20 | $4,816 | 0.00% |
| 186 | Fastly Inc | FSLY | 263 | $4,681 | 0.00% |
| 187 | Merck & Co Inc | MRK | 40 | $4,392 | 0.00% |
| 188 | Williams Companies Inc | 969457100 | 120 | $4,180 | 0.00% |
| 189 | Liberty Media Corp Srs A Liberty Live | FWONB | 111 | $4,057 | 0.00% |
| 190 | Wal-Mart Stores Inc | WMT | 25 | $3,956 | 0.00% |
| 191 | United Parcel Service Inc | UPS | 25 | $3,931 | 0.00% |
| 192 | Regions Financial Corp | RF-PF | 200 | $3,924 | 0.00% |
| 193 | Intel Corp | INTC | 75 | $3,769 | 0.00% |
| 194 | ProShares Pet Care ETF | 74348A145 | 65 | $3,428 | 0.00% |
| 195 | Sonoco Products Co | 835495102 | 60 | $3,352 | 0.00% |
| 196 | International Business Machines Corp | INTR | 20 | $3,271 | 0.00% |
| 197 | Charles Schwab Corp | SCHW-PJ | 47 | $3,234 | 0.00% |
| 198 | Deere & Co | DE | 8 | $3,211 | 0.00% |
| 199 | The Southern Co | SOMN | 45 | $3,155 | 0.00% |
| 200 | Honeywell International Inc | 438516106 | 15 | $3,146 | 0.00% |
| 201 | Raytheon Technologies Co | RTX | 35 | $2,945 | 0.00% |
| 202 | Disney Walt Co | 254687106 | 31 | $2,808 | 0.00% |
| 203 | Westinghouse Air Brake Technologies Corp | 929740108 | 20 | $2,538 | 0.00% |
| 204 | Darden Restaurants Inc | DRI | 15 | $2,465 | 0.00% |
| 205 | TKO Group Holdings Inc | TKO | 30 | $2,447 | 0.00% |
| 206 | Emerson Electric Co | EMR | 25 | $2,433 | 0.00% |
| 207 | Corning Inc | GLW | 75 | $2,284 | 0.00% |
| 208 | Worthington Enterprises Inc | WOR | 39 | $2,244 | 0.00% |
| 209 | Genuine Parts Co | GPC | 15 | $2,078 | 0.00% |
| 210 | Global X FTSE Southeast Asia ETF | 37950E648 | 135 | $2,074 | 0.00% |
| 211 | Kimball Electronics Inc | KE | 75 | $2,021 | 0.00% |
| 212 | Koninklijke Philips NV | RYLPF | 83 | $1,936 | 0.00% |
| 213 | Invesco India ETF | IVZ | 75 | $1,920 | 0.00% |
| 214 | SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | 49 | $1,920 | 0.00% |
| 215 | TPI Composites Inc | TPICQ | 441 | $1,826 | 0.00% |
| 216 | Enbridge Inc | ENNPF | 49 | $1,765 | 0.00% |
| 217 | Novartis AG ADR | NVSEF | 15 | $1,515 | 0.00% |
| 218 | SPDR S&P Transportation ETF | 78464A532 | 18 | $1,503 | 0.00% |
| 219 | Black Hills Corp | BKH | 25 | $1,349 | 0.00% |
| 220 | Enhabit Inc | EHAB | 128 | $1,325 | 0.00% |
| 221 | Vale SA | VALE | 82 | $1,301 | 0.00% |
| 222 | California Water Service Group | 130788102 | 25 | $1,297 | 0.00% |
| 223 | Cabot Corp | CBT | 15 | $1,253 | 0.00% |
| 224 | AngloGold Ashanti plc F | AU | 66 | $1,234 | 0.00% |
| 225 | Worthington Steel Inc | 982104101 | 39 | $1,096 | 0.00% |
| 226 | 3M Company | MMM | 10 | $1,093 | 0.00% |
| 227 | Entergy Corp | ENO | 10 | $1,012 | 0.00% |
| 228 | Avery Dennison Corp | AVY | 5 | $1,011 | 0.00% |
| 229 | McDonald's Corp | MCD | 3 | $890 | 0.00% |
| 230 | Applied Materials Inc | 038222105 | 5 | $810 | 0.00% |
| 231 | AT&T Inc | T-PC | 47 | $789 | 0.00% |
| 232 | Schwab US REIT ETF | 808524847 | 30 | $621 | 0.00% |
| 233 | Constellation Energy Corp | CEG | 5 | $584 | 0.00% |
| 234 | Atlanta Braves Hldgs Series C | FWONB | 6 | $237 | 0.00% |