13F HOLDINGS REPORT
Custom Portfolio Group LLC
Quarter ended Q2 2024 · Filed August 27, 2024 · Accession 0002034330-24-000002
Total Value
$121.4M
Positions
237
Other Managers
0
Confidential Omitted
No
Holdings (237)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 514,695 | $47.5M | 39.17% |
| 2 | Vanguard S&P 500 Index Fund ETF | 922908413 | 31,103 | $14.5M | 11.91% |
| 3 | Schwab US Broad Market ETF | 808524102 | 125,312 | $7.6M | 6.30% |
| 4 | iShares Gold Trust ETF | IAU | 139,249 | $5.7M | 4.69% |
| 5 | Vanguard Short-Term Treasury Index Fund ETF | 92206C102 | 61,809 | $3.3M | 2.74% |
| 6 | SPDR Gold Shares ETF | GLD | 14,429 | $2.9M | 2.43% |
| 7 | Vanguard Energy Index Fund ETF | 92204A306 | 22,842 | $2.9M | 2.41% |
| 8 | Vanguard Inter-Term Treasury Bond Index ETF | 92206C706 | 47,086 | $2.5M | 2.07% |
| 9 | iShares Silver Trust ETF | SLV | 102,557 | $2.3M | 1.88% |
| 10 | iShares Emerging Markets Dividend ETF | 464286319 | 70,790 | $1.8M | 1.48% |
| 11 | Vanguard US Multifactor Fund ETF | 921935607 | 14,940 | $1.8M | 1.45% |
| 12 | iShares Asia/Pacific Dividend ETF | 464286293 | 49,665 | $1.7M | 1.43% |
| 13 | iShares Intl Select Dividend ETF | 464288448 | 55,246 | $1.5M | 1.23% |
| 14 | ConocoPhillips | COP | 10,204 | $1.3M | 1.06% |
| 15 | Microsoft Corp | MSFT | 2,838 | $1.2M | 0.98% |
| 16 | Exxon Mobil Corp | XOM | 9,754 | $1.1M | 0.92% |
| 17 | VanEck Vectors Agribusiness ETF | 57060U605 | 10,724 | $805,694 | 0.66% |
| 18 | Vanguard Information Technology Index Fund ETF | 92204A702 | 2,359 | $794,899 | 0.65% |
| 19 | iShares Genomics Immunology & Healthcare ETF | 46435U192 | 31,648 | $725,145 | 0.60% |
| 20 | EOG Resources Inc | EOG | 5,631 | $715,137 | 0.59% |
| 21 | Invesco QQQ Trust ETF | IVZ | 1,607 | $714,434 | 0.59% |
| 22 | abrdn Physical Gold Shares ETF | 00326A104 | 34,549 | $705,763 | 0.58% |
| 23 | abrdn Physical Silver Shares ETF | SIVR | 29,868 | $703,419 | 0.58% |
| 24 | Meta Platforms Inc | META | 1,412 | $685,639 | 0.56% |
| 25 | Chevron Corp | CVX | 4,208 | $653,201 | 0.54% |
| 26 | SPDR S&P 500 ETF | SPY | 1,197 | $628,024 | 0.52% |
| 27 | Schwab Intl Equity ETF | 808524805 | 15,303 | $597,123 | 0.49% |
| 28 | iShares Select Dividend ETF | 464287168 | 3,900 | $480,402 | 0.40% |
| 29 | Apple Inc | AAPL | 2,746 | $464,025 | 0.38% |
| 30 | Vanguard Intl High Dividend Yield Idx Fund ETF | 921946794 | 6,503 | $430,550 | 0.35% |
| 31 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 5,085 | $415,851 | 0.34% |
| 32 | Procter & Gamble Co | 742718109 | 2,216 | $359,546 | 0.30% |
| 33 | AbbVie Inc | ABBV | 2,418 | $349,268 | 0.29% |
| 34 | NVIDIA Corp | NVDA | 385 | $347,871 | 0.29% |
| 35 | Diamondback Energy Inc | FANG | 1,754 | $347,590 | 0.29% |
| 36 | Broadcom Inc | AVGO | 249 | $330,027 | 0.27% |
| 37 | UnitedHealth Group Inc | UNH | 664 | $328,481 | 0.27% |
| 38 | SPDR S&P Intl Dividend ETF | 78463X772 | 9,193 | $323,134 | 0.27% |
| 39 | Abbott Laboratories | ABLZF | 2,372 | $269,602 | 0.22% |
| 40 | Taiwan Semiconductor Mfg Co Ltd ADR | 874039100 | 1,863 | $254,478 | 0.21% |
| 41 | Duke Energy Corp | DUKB | 2,574 | $245,063 | 0.20% |
| 42 | Schwab Inter-Term US Treasury ETF | 808524854 | 4,814 | $236,127 | 0.19% |
| 43 | Amazon.com Inc | AMZN | 1,298 | $234,133 | 0.19% |
| 44 | Invesco DWA Momentum ETF | IVZ | 2,368 | $233,911 | 0.19% |
| 45 | Mexico Fund Inc CEF | 592835102 | 11,372 | $218,570 | 0.18% |
| 46 | Vanguard High Dividend Yield Index Fund ETF | 921946406 | 3,499 | $199,754 | 0.16% |
| 47 | Schwab US Mid Cap ETF | 808524508 | 2,249 | $181,019 | 0.15% |
| 48 | Valero Energy Corp | VLO | 2,188 | $179,225 | 0.15% |
| 49 | L3Harris Technologies Inc | LHX | 818 | $174,316 | 0.14% |
| 50 | Vanguard Growth Index Fund ETF | 922908736 | 500 | $172,100 | 0.14% |
| 51 | Palo Alto Networks Inc | PANW | 600 | $170,478 | 0.14% |
| 52 | Raymond James Financial Inc | 754730109 | 1,243 | $160,185 | 0.13% |
| 53 | Johnson & Johnson | JNJ | 1,008 | $159,456 | 0.13% |
| 54 | Lowes Companies Inc | 548661107 | 604 | $153,857 | 0.13% |
| 55 | Alphabet Inc Class C | 38259P508 | 988 | $150,433 | 0.12% |
| 56 | CSX Corp | CSX | 4,035 | $149,577 | 0.12% |
| 57 | Alphabet Inc Class A | GOOG | 980 | $147,911 | 0.12% |
| 58 | Visa Inc Cl A | V | 506 | $141,214 | 0.12% |
| 59 | iShares US Treasury Bond ETF | 46429B267 | 6,148 | $139,990 | 0.12% |
| 60 | Invesco S&P 500 Eq Wgt Energy ETF | IVZ | 1,688 | $138,827 | 0.11% |
| 61 | Autodesk Inc | ADSK | 529 | $137,762 | 0.11% |
| 62 | NextEra Energy Inc | NEE-PW | 1,992 | $127,309 | 0.10% |
| 63 | Schwab US Dividend Equity ETF | 808524797 | 2,370 | $126,589 | 0.10% |
| 64 | Marathon Petroleum Corp | MARA | 597 | $120,296 | 0.10% |
| 65 | Tesla Motors Inc | TSLA | 675 | $118,658 | 0.10% |
| 66 | Invesco S&P 500 Equal Weight ETF | IVZ | 690 | $116,865 | 0.10% |
| 67 | Comcast Corp | CCZ | 2,614 | $113,317 | 0.09% |
| 68 | Invesco S&P 500 Eq Wgt Health Care ETF | IVZ | 3,503 | $111,360 | 0.09% |
| 69 | Vanguard Small-Cap Index Fund ETF | 922908751 | 458 | $104,694 | 0.09% |
| 70 | Invesco S&P 500 Pure Growth ETF | IVZ | 2,765 | $98,777 | 0.08% |
| 71 | Cameco Corp | CCJ | 2,248 | $97,383 | 0.08% |
| 72 | VanEck Vectors Jr Gold Miners ETF | 92189F791 | 2,490 | $96,463 | 0.08% |
| 73 | Mastercard Inc | MA | 200 | $96,314 | 0.08% |
| 74 | Schwab Short-Term US Treasury ETF | 808524862 | 1,972 | $95,070 | 0.08% |
| 75 | Micron Technology Inc | MU | 800 | $94,404 | 0.08% |
| 76 | Medtronic plc | MDT | 1,032 | $90,651 | 0.07% |
| 77 | General Aerospace | 369604301 | 509 | $89,345 | 0.07% |
| 78 | Energy Select Sector ETF | 81369Y506 | 940 | $88,745 | 0.07% |
| 79 | Vertex Pharmaceuticals Inc | VRTX | 210 | $87,782 | 0.07% |
| 80 | iShares S&P 500 Index ETF | 464287200 | 164 | $86,220 | 0.07% |
| 81 | Schwab US Large Cap Growth ETF | 808524300 | 896 | $83,077 | 0.07% |
| 82 | Synopsys Inc | SNPS | 135 | $77,153 | 0.06% |
| 83 | ServiceNow Inc | NOW | 100 | $76,240 | 0.06% |
| 84 | Eli Lilly & Co | LLY | 95 | $73,906 | 0.06% |
| 85 | American Tower Corp | 03027X100 | 366 | $72,318 | 0.06% |
| 86 | SPDR Portfolio Long Term Treasury ETF | 78464A664 | 2,540 | $70,968 | 0.06% |
| 87 | GAMCO Global Gold Natural Resources & Income Trust CEF | 36465A109 | 18,167 | $70,125 | 0.06% |
| 88 | iShares Russell 1000 Growth ETF | 464287614 | 208 | $70,106 | 0.06% |
| 89 | Intuit Inc | INTU | 107 | $69,550 | 0.06% |
| 90 | Pfizer Inc | PFE | 2,453 | $68,071 | 0.06% |
| 91 | Berkshire Hathaway B | BRK-A | 160 | $67,283 | 0.06% |
| 92 | First Trust Dorsey Wright Focus 5 ETF | 33738R605 | 1,168 | $66,845 | 0.06% |
| 93 | iShares US Aerospace & Defense ETF | 464288760 | 494 | $65,173 | 0.05% |
| 94 | Vanguard Value Index Fund ETF | 922908744 | 1,538 | $64,330 | 0.05% |
| 95 | KraneShares CSI China Internet ETF | 500767306 | 2,377 | $62,396 | 0.05% |
| 96 | Invesco Water Resources ETF | IVZ | 932 | $62,043 | 0.05% |
| 97 | Ecofin Global Water ESG ETF | 56167N753 | 1,325 | $61,903 | 0.05% |
| 98 | Republic Services Inc | 760759100 | 316 | $60,495 | 0.05% |
| 99 | VanEck Vectors Gold Miners ETF | 57060U100 | 2,071 | $59,509 | 0.05% |
| 100 | West Pharmaceutical Services Inc | 955306105 | 150 | $59,357 | 0.05% |
| 101 | iShares MSCI EAFE Small Cap Idx ETF | 464288273 | 932 | $59,024 | 0.05% |
| 102 | Coca Cola Co | KO | 884 | $54,512 | 0.04% |
| 103 | Invesco MSCI Sustainable Future ETF | IVZ | 1,252 | $52,912 | 0.04% |
| 104 | Schwab US Aggregate Bond ETF | 808524839 | 1,131 | $50,600 | 0.04% |
| 105 | Johnson Controls Intl plc | 478366107 | 770 | $50,581 | 0.04% |
| 106 | Biogen Inc | BIIB | 231 | $49,811 | 0.04% |
| 107 | DR Horton Inc | 23331A109 | 296 | $48,707 | 0.04% |
| 108 | Schwab Emerging Mkts Equity ETF | 808524706 | 1,906 | $48,127 | 0.04% |
| 109 | Shell plc | RYDAF | 700 | $46,928 | 0.04% |
| 110 | Camtek Ltd | CAMT | 550 | $46,074 | 0.04% |
| 111 | Global X Renewable Energy Producers ETF | 37954Y707 | 4,581 | $45,123 | 0.04% |
| 112 | Gold Miners ETF | 00162Q643 | 1,777 | $44,370 | 0.04% |
| 113 | iShares 20 Year Treasury Bond ETF | 464287432 | 440 | $41,633 | 0.03% |
| 114 | First Trust Global Wind Energy ETF | 33736G106 | 2,600 | $40,092 | 0.03% |
| 115 | MercadoLibre Inc | MELI | 26 | $39,311 | 0.03% |
| 116 | Amgen Inc | AMGN | 138 | $39,236 | 0.03% |
| 117 | WisdomTree Emerging Mkts SmallCap Dividend ETF | WT | 769 | $39,111 | 0.03% |
| 118 | Waste Management Inc | 94106L109 | 179 | $38,154 | 0.03% |
| 119 | SPDR S&P Aerospace & Defense ETF | 78464A631 | 261 | $36,673 | 0.03% |
| 120 | Peabody Energy Corp | BTU | 1,500 | $36,390 | 0.03% |
| 121 | American Express Co | AXP | 156 | $35,520 | 0.03% |
| 122 | Portland General Electric Co | 736508847 | 789 | $33,513 | 0.03% |
| 123 | Texas Roadhouse Inc | TXRH | 215 | $33,211 | 0.03% |
| 124 | L'Oreal SA ADR | 502117203 | 350 | $33,180 | 0.03% |
| 125 | Amplify Junior Silver Miners ETF | 032108649 | 3,211 | $31,885 | 0.03% |
| 126 | Grand Canyon Education Inc | LOPE | 230 | $31,328 | 0.03% |
| 127 | Pinnacle West Capital Corp | PNW | 411 | $30,714 | 0.03% |
| 128 | TJX Companies Inc | 872540109 | 302 | $30,629 | 0.03% |
| 129 | Norfolk Southern Corp | 655844108 | 117 | $29,820 | 0.02% |
| 130 | Intercontinental Exchange Inc | 45866F104 | 210 | $28,860 | 0.02% |
| 131 | Merit Medical Systems Inc | 589889104 | 375 | $28,406 | 0.02% |
| 132 | Auto Data Processing Inc | ADP | 111 | $27,877 | 0.02% |
| 133 | ProShares Short Real Estate ETF | 74347X641 | 1,472 | $27,194 | 0.02% |
| 134 | Liberty Media Corp Srs C Sirius XM | FWONB | 890 | $26,442 | 0.02% |
| 135 | Tyler Technologies Inc | TYL | 60 | $25,501 | 0.02% |
| 136 | Adobe Systems Inc | ADBE | 46 | $23,212 | 0.02% |
| 137 | Cisco Systems Inc | CSCO | 465 | $23,208 | 0.02% |
| 138 | iShares North American Natural Resources ETF | 464287374 | 500 | $22,495 | 0.02% |
| 139 | Altria Group Inc | MO | 500 | $22,300 | 0.02% |
| 140 | CME Group Inc | CME | 100 | $21,529 | 0.02% |
| 141 | Encompass Health Corp | EHC | 257 | $21,262 | 0.02% |
| 142 | Schwab US Large Cap ETF | 808524201 | 314 | $19,487 | 0.02% |
| 143 | Bank Of America Corp | 060505104 | 500 | $18,960 | 0.02% |
| 144 | iShares MSCI Brazil Small-Cap ETF | 464289131 | 1,277 | $18,568 | 0.02% |
| 145 | Ameriprise Financial Inc | 03076C106 | 42 | $18,414 | 0.02% |
| 146 | SPDR S&P Pharmaceuticals ETF | 78464A722 | 410 | $17,683 | 0.01% |
| 147 | Extended Duration Treasury ETF | 921910709 | 226 | $17,312 | 0.01% |
| 148 | Rockwell Automation Inc | ROK | 59 | $17,188 | 0.01% |
| 149 | iShares Russell Mid-Cap ETF | 464287499 | 200 | $16,818 | 0.01% |
| 150 | MarketAxess Holdings Inc | MKTX | 75 | $16,444 | 0.01% |
| 151 | Global Payments Inc | 37940X102 | 122 | $16,307 | 0.01% |
| 152 | Kentucky First Federal Bancorp | BEKE | 4,179 | $15,964 | 0.01% |
| 153 | Unum Group | UNMA | 297 | $15,937 | 0.01% |
| 154 | Advanced Micro Devices Inc | AMD | 87 | $15,703 | 0.01% |
| 155 | Invesco S&P 500 Eq Wgt Industrials ETF | IVZ | 325 | $15,506 | 0.01% |
| 156 | GE HealthCare Technologies Inc | GEHC | 164 | $14,909 | 0.01% |
| 157 | Invesco S&P 500 Eq Wgt Consumer Staples ETF | IVZ | 450 | $14,819 | 0.01% |
| 158 | Liberty Media Corp Srs C Formula One | FWONB | 222 | $14,563 | 0.01% |
| 159 | Caterpillar Inc | CAT | 39 | $14,345 | 0.01% |
| 160 | First Guaranty Bancshares Inc | 32043P106 | 1,386 | $14,068 | 0.01% |
| 161 | Newmont Corp | NEMCL | 384 | $13,763 | 0.01% |
| 162 | Itron Inc | ITRI | 144 | $13,323 | 0.01% |
| 163 | Liberty Media Corp Srs A Sirius XM | FWONB | 445 | $13,217 | 0.01% |
| 164 | Upstart Holdings Inc | UPST | 482 | $12,961 | 0.01% |
| 165 | Liberty Broadband Corp Series C | LBRDP | 222 | $12,705 | 0.01% |
| 166 | Toro Co | TORO | 135 | $12,419 | 0.01% |
| 167 | Humana Inc | HUM | 35 | $12,166 | 0.01% |
| 168 | Edwards Lifesciences Corp | EW | 126 | $12,041 | 0.01% |
| 169 | Japan Smaller Capitalization Fund CEF | JOF | 1,645 | $11,340 | 0.01% |
| 170 | Cognex Corp | CGNX | 260 | $11,029 | 0.01% |
| 171 | Elanco Animal Health Inc | ELAN | 672 | $10,940 | 0.01% |
| 172 | Vanguard FTSE Emerging Markets Index Fund ETF | 922042858 | 252 | $10,526 | 0.01% |
| 173 | Liberty Media Corp Srs C Liberty Live | FWONB | 231 | $10,122 | 0.01% |
| 174 | Invesco S&P 500 Eq Wgt Utilities ETF | IVZ | 178 | $10,073 | 0.01% |
| 175 | Quanta Services Inc | 74762E102 | 35 | $9,093 | 0.01% |
| 176 | Cadence Design Systems Inc | CDNS | 29 | $9,027 | 0.01% |
| 177 | iShares MSCI Brazil Index ETF | 464286400 | 272 | $8,818 | 0.01% |
| 178 | Netflix Inc | NFLX | 14 | $8,503 | 0.01% |
| 179 | ICU Medical Inc | ICUI | 75 | $8,049 | 0.01% |
| 180 | Invesco S&P 500 Eq Wgt Financials ETF | IVZ | 125 | $8,030 | 0.01% |
| 181 | Palantir Technologies Inc | PLTR | 326 | $7,501 | 0.01% |
| 182 | Invesco DWA Emerging Markets Momentum ETF | IVZ | 419 | $7,395 | 0.01% |
| 183 | Vanguard Utilities Index Fund ETF | 92204A876 | 50 | $7,129 | 0.01% |
| 184 | Stanley Black & Decker Inc | SWK | 70 | $6,855 | 0.01% |
| 185 | Eaton Corp plc | ETN | 20 | $6,254 | 0.01% |
| 186 | Schwab US Small Cap ETF | 808524607 | 140 | $6,106 | 0.01% |
| 187 | Booz Allen Hamilton Holding Corp | BAH | 40 | $5,938 | 0.00% |
| 188 | Merck & Co Inc | MRK | 40 | $5,309 | 0.00% |
| 189 | Perficient Inc | 71375U101 | 89 | $5,010 | 0.00% |
| 190 | H&R Block Inc | BSQKZ | 100 | $4,943 | 0.00% |
| 191 | Liberty Media Corp Srs A Liberty Live | FWONB | 111 | $4,701 | 0.00% |
| 192 | Williams Companies Inc | 969457100 | 120 | $4,676 | 0.00% |
| 193 | Wal-Mart Stores Inc | WMT | 75 | $4,528 | 0.00% |
| 194 | Regions Financial Corp | RF-PF | 200 | $4,256 | 0.00% |
| 195 | Intl Business Machines Corp | INTR | 20 | $3,819 | 0.00% |
| 196 | Disney Walt Co | 254687106 | 31 | $3,793 | 0.00% |
| 197 | United Parcel Service Inc | UPS | 25 | $3,716 | 0.00% |
| 198 | Sonoco Products Co | 835495102 | 60 | $3,470 | 0.00% |
| 199 | Raytheon Technologies Co | RTX | 35 | $3,414 | 0.00% |
| 200 | Fastly Inc | FSLY | 263 | $3,411 | 0.00% |
| 201 | Charles Schwab Corp | SCHW-PJ | 47 | $3,400 | 0.00% |
| 202 | Intel Corp | INTC | 75 | $3,313 | 0.00% |
| 203 | Deere & Co | DE | 8 | $3,298 | 0.00% |
| 204 | ProShares Pet Care ETF | 74348A145 | 65 | $3,238 | 0.00% |
| 205 | The Southern Co | SOMN | 45 | $3,228 | 0.00% |
| 206 | Honeywell International Inc | 438516106 | 15 | $3,079 | 0.00% |
| 207 | Westinghouse Air Brake Technologies Corp | 929740108 | 20 | $2,914 | 0.00% |
| 208 | STAAR Surgical Co | STAA | 75 | $2,871 | 0.00% |
| 209 | Emerson Electric Co | EMR | 25 | $2,836 | 0.00% |
| 210 | Dutch Bros Inc | BROS | 83 | $2,739 | 0.00% |
| 211 | Arista Networks Inc | ANET | 9 | $2,610 | 0.00% |
| 212 | TKO Group Holdings Inc | TKO | 30 | $2,592 | 0.00% |
| 213 | Darden Restaurants Inc | DRI | 15 | $2,507 | 0.00% |
| 214 | Corning Inc | GLW | 75 | $2,472 | 0.00% |
| 215 | Worthington Enterprises Inc | WOR | 39 | $2,427 | 0.00% |
| 216 | Genuine Parts Co | GPC | 15 | $2,339 | 0.00% |
| 217 | Global X FTSE Southeast Asia ETF | 37950E648 | 135 | $2,037 | 0.00% |
| 218 | Invesco India ETF | IVZ | 75 | $2,005 | 0.00% |
| 219 | SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | 49 | $1,995 | 0.00% |
| 220 | Enbridge Inc | ENNPF | 49 | $1,773 | 0.00% |
| 221 | Koninklijke Philips NV | RYLPF | 83 | $1,660 | 0.00% |
| 222 | Kimball Electronics Inc | KE | 75 | $1,624 | 0.00% |
| 223 | SPDR S&P Transportation ETF | 78464A532 | 18 | $1,526 | 0.00% |
| 224 | Novartis AG ADR | NVSEF | 15 | $1,507 | 0.00% |
| 225 | Enhabit Inc | EHAB | 128 | $1,491 | 0.00% |
| 226 | AngloGold Ashanti plc F | AU | 66 | $1,465 | 0.00% |
| 227 | Cabot Corp | CBT | 15 | $1,383 | 0.00% |
| 228 | TPI Composites Inc | TPICQ | 441 | $1,283 | 0.00% |
| 229 | California Water Service Group | 130788102 | 25 | $1,162 | 0.00% |
| 230 | Avery Dennison Corp | AVY | 5 | $1,116 | 0.00% |
| 231 | 3M Company | MMM | 10 | $1,061 | 0.00% |
| 232 | Entergy Corp | ENO | 10 | $1,057 | 0.00% |
| 233 | Applied Materials Inc | 038222105 | 5 | $1,031 | 0.00% |
| 234 | Vale SA | VALE | 82 | $1,000 | 0.00% |
| 235 | AT&T Inc | T-PC | 47 | $827 | 0.00% |
| 236 | Schwab US REIT ETF | 808524847 | 30 | $609 | 0.00% |
| 237 | Atlanta Braves Hldgs Series C | FWONB | 6 | $234 | 0.00% |