13F HOLDINGS REPORT
Custom Portfolio Group LLC
Quarter ended Q2 2024 · Filed August 27, 2024 · Accession 0002034330-24-000003
Total Value
$127.0M
Positions
236
Other Managers
0
Confidential Omitted
No
Holdings (236)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 537,065 | $50.0M | 39.37% |
| 2 | Vanguard S&P 500 Index Fund ETF | 922908413 | 29,434 | $14.3M | 11.25% |
| 3 | Schwab US Broad Market ETF | 808524102 | 124,313 | $7.8M | 6.17% |
| 4 | iShares Gold Trust ETF | IAU | 135,462 | $5.8M | 4.57% |
| 5 | Vanguard Short-Term Treasury Index Fund ETF | 92206C102 | 82,326 | $4.4M | 3.47% |
| 6 | SPDR Gold Shares ETF | GLD | 14,429 | $3.1M | 2.42% |
| 7 | Vanguard Energy Index Fund ETF | 92204A306 | 23,299 | $2.9M | 2.27% |
| 8 | Vanguard Inter-Term Treasury Bond Index ETF | 92206C706 | 51,779 | $2.8M | 2.17% |
| 9 | iShares Silver Trust ETF | SLV | 97,768 | $2.5M | 2.01% |
| 10 | iShares Emerging Markets Dividend ETF | 464286319 | 81,733 | $2.2M | 1.69% |
| 11 | iShares Asia/Pacific Dividend ETF | 464286293 | 62,937 | $2.1M | 1.68% |
| 12 | iShares Intl Select Dividend ETF | 464288448 | 74,265 | $2.0M | 1.56% |
| 13 | Vanguard US Multifactor Fund ETF | 921935607 | 12,476 | $1.4M | 1.13% |
| 14 | Microsoft Corp | MSFT | 2,838 | $1.3M | 0.99% |
| 15 | ConocoPhillips | COP | 10,004 | $1.1M | 0.89% |
| 16 | Exxon Mobil Corp | XOM | 9,554 | $1.1M | 0.85% |
| 17 | abrdn Physical Silver Shares ETF | SIVR | 29,842 | $821,753 | 0.65% |
| 18 | VanEck Vectors Agribusiness ETF | 57060U605 | 10,830 | $759,400 | 0.60% |
| 19 | Invesco QQQ Trust ETF | IVZ | 1,482 | $710,891 | 0.56% |
| 20 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure ETF | 33737A108 | 6,502 | $699,028 | 0.55% |
| 21 | Meta Platforms Inc | META | 1,386 | $698,849 | 0.55% |
| 22 | iShares Genomics Immunology & Healthcare ETF | 46435U192 | 31,308 | $690,618 | 0.54% |
| 23 | EOG Resources Inc | EOG | 5,468 | $683,600 | 0.54% |
| 24 | Vanguard Information Technology Index Fund ETF | 92204A702 | 1,986 | $676,340 | 0.53% |
| 25 | abrdn Physical Gold Shares ETF | 00326A104 | 30,802 | $657,779 | 0.52% |
| 26 | SPDR S&P 500 ETF | SPY | 1,197 | $653,340 | 0.51% |
| 27 | Chevron Corp | CVX | 4,108 | $632,093 | 0.50% |
| 28 | Schwab Intl Equity ETF | 808524805 | 15,303 | $593,489 | 0.47% |
| 29 | Apple Inc | AAPL | 2,720 | $564,462 | 0.44% |
| 30 | NVIDIA Corp | NVDA | 3,670 | $453,392 | 0.36% |
| 31 | Vanguard Intl High Dividend Yield Idx Fund ETF | 921946794 | 6,503 | $428,861 | 0.34% |
| 32 | Broadcom Inc | AVGO | 249 | $399,777 | 0.31% |
| 33 | iShares Select Dividend ETF | 464287168 | 3,200 | $387,136 | 0.30% |
| 34 | Procter & Gamble Co | 742718109 | 2,216 | $365,463 | 0.29% |
| 35 | Diamondback Energy Inc | FANG | 1,754 | $351,133 | 0.28% |
| 36 | UnitedHealth Group Inc | UNH | 664 | $338,149 | 0.27% |
| 37 | AbbVie Inc | ABBV | 2,418 | $328,975 | 0.26% |
| 38 | Taiwan Semiconductor Mfg Co Ltd ADR | 874039100 | 1,851 | $322,739 | 0.25% |
| 39 | SPDR S&P Intl Dividend ETF | 78463X772 | 9,193 | $316,515 | 0.25% |
| 40 | Amazon.com Inc | AMZN | 1,298 | $250,839 | 0.20% |
| 41 | Abbott Laboratories | ABLZF | 2,372 | $246,475 | 0.19% |
| 42 | Duke Energy Corp | DUKB | 2,456 | $242,156 | 0.19% |
| 43 | Schwab Inter-Term US Treasury ETF | 808524854 | 4,814 | $234,779 | 0.18% |
| 44 | Invesco DWA Momentum ETF | IVZ | 2,368 | $231,732 | 0.18% |
| 45 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 2,677 | $218,577 | 0.17% |
| 46 | Palo Alto Networks Inc | PANW | 600 | $203,406 | 0.16% |
| 47 | Vanguard High Dividend Yield Index Fund ETF | 921946406 | 3,499 | $195,809 | 0.15% |
| 48 | Vanguard Growth Index Fund ETF | 922908736 | 500 | $187,233 | 0.15% |
| 49 | L3Harris Technologies Inc | LHX | 818 | $183,706 | 0.14% |
| 50 | Mexico Fund Inc CEF | 592835102 | 11,372 | $181,952 | 0.14% |
| 51 | Alphabet Inc Class A | GOOG | 980 | $178,507 | 0.14% |
| 52 | Schwab US Mid Cap ETF | 808524508 | 2,249 | $173,589 | 0.14% |
| 53 | Alphabet Inc Class C | 38259P508 | 940 | $172,415 | 0.14% |
| 54 | KraneShares CSI China Internet ETF | 500767306 | 6,136 | $165,795 | 0.13% |
| 55 | Raymond James Financial Inc | 754730109 | 1,243 | $154,207 | 0.12% |
| 56 | Valero Energy Corp | VLO | 2,092 | $149,549 | 0.12% |
| 57 | Johnson & Johnson | JNJ | 1,008 | $147,329 | 0.12% |
| 58 | NextEra Energy Inc | NEE-PW | 1,992 | $141,054 | 0.11% |
| 59 | iShares US Treasury Bond ETF | 46429B267 | 6,148 | $138,760 | 0.11% |
| 60 | CSX Corp | CSX | 4,035 | $134,971 | 0.11% |
| 61 | Tesla Motors Inc | TSLA | 675 | $133,569 | 0.11% |
| 62 | Lowes Companies Inc | 548661107 | 604 | $133,158 | 0.10% |
| 63 | Visa Inc Cl A | V | 506 | $132,810 | 0.10% |
| 64 | Autodesk Inc | ADSK | 529 | $130,901 | 0.10% |
| 65 | Schwab US Dividend Equity ETF | 808524797 | 2,370 | $123,377 | 0.10% |
| 66 | Invesco S&P 500 Equal Weight ETF | IVZ | 690 | $113,353 | 0.09% |
| 67 | Cameco Corp | CCJ | 2,248 | $110,602 | 0.09% |
| 68 | Micron Technology Inc | MU | 800 | $105,316 | 0.08% |
| 69 | Invesco S&P 500 Eq Wgt Health Care ETF | IVZ | 3,503 | $105,195 | 0.08% |
| 70 | VanEck Vectors Jr Gold Miners ETF | 92189F791 | 2,490 | $104,879 | 0.08% |
| 71 | Marathon Petroleum Corp | MARA | 597 | $103,568 | 0.08% |
| 72 | Comcast Corp | CCZ | 2,614 | $102,364 | 0.08% |
| 73 | Invesco S&P 500 Pure Growth ETF | IVZ | 2,765 | $100,229 | 0.08% |
| 74 | Vanguard Small-Cap Index Fund ETF | 922908751 | 458 | $99,862 | 0.08% |
| 75 | Vertex Pharmaceuticals Inc | VRTX | 210 | $98,431 | 0.08% |
| 76 | Schwab Short-Term US Treasury ETF | 808524862 | 1,972 | $94,912 | 0.07% |
| 77 | Schwab US Large Cap Growth ETF | 808524300 | 896 | $90,448 | 0.07% |
| 78 | iShares S&P 500 Index ETF | 464287200 | 164 | $89,746 | 0.07% |
| 79 | Mastercard Inc | MA | 200 | $88,232 | 0.07% |
| 80 | Eli Lilly & Co | LLY | 95 | $86,011 | 0.07% |
| 81 | Energy Select Sector ETF | 81369Y506 | 940 | $85,681 | 0.07% |
| 82 | Medtronic plc | MDT | 1,043 | $82,814 | 0.07% |
| 83 | General Aerospace | 369604301 | 509 | $80,916 | 0.06% |
| 84 | Synopsys Inc | SNPS | 135 | $80,333 | 0.06% |
| 85 | ServiceNow Inc | NOW | 100 | $78,667 | 0.06% |
| 86 | iShares Russell 1000 Growth ETF | 464287614 | 208 | $75,818 | 0.06% |
| 87 | GAMCO Global Gold Natural Resources & Income Trust CEF | 36465A109 | 18,167 | $73,576 | 0.06% |
| 88 | American Tower Corp | 03027X100 | 366 | $71,143 | 0.06% |
| 89 | Intuit Inc | INTU | 107 | $70,321 | 0.06% |
| 90 | SPDR Portfolio Long Term Treasury ETF | 78464A664 | 2,540 | $69,139 | 0.05% |
| 91 | Camtek Ltd | CAMT | 550 | $68,882 | 0.05% |
| 92 | First Trust Dorsey Wright Focus 5 ETF | 33738R605 | 1,168 | $66,887 | 0.05% |
| 93 | iShares US Aerospace & Defense ETF | 464288760 | 494 | $65,233 | 0.05% |
| 94 | Berkshire Hathaway B | BRK-A | 160 | $65,088 | 0.05% |
| 95 | VanEck Vectors Gold Miners ETF | 57060U100 | 2,071 | $63,856 | 0.05% |
| 96 | Vanguard Value Index Fund ETF | 922908744 | 1,538 | $63,763 | 0.05% |
| 97 | Republic Services Inc | 760759100 | 316 | $61,411 | 0.05% |
| 98 | Invesco Water Resources ETF | IVZ | 932 | $60,496 | 0.05% |
| 99 | Ecofin Global Water ESG ETF | 56167N753 | 1,325 | $60,009 | 0.05% |
| 100 | iShares MSCI EAFE Small Cap Idx ETF | 464288273 | 932 | $57,448 | 0.05% |
| 101 | Coca Cola Co | KO | 884 | $56,695 | 0.04% |
| 102 | Biogen Inc | BIIB | 231 | $53,550 | 0.04% |
| 103 | Johnson Controls Intl plc | 478366107 | 770 | $51,467 | 0.04% |
| 104 | Schwab Emerging Mkts Equity ETF | 808524706 | 1,906 | $50,689 | 0.04% |
| 105 | Shell plc | RYDAF | 700 | $50,526 | 0.04% |
| 106 | Schwab US Aggregate Bond ETF | 808524839 | 1,131 | $50,138 | 0.04% |
| 107 | West Pharmaceutical Services Inc | 955306105 | 150 | $49,409 | 0.04% |
| 108 | Invesco MSCI Sustainable Future ETF | IVZ | 1,252 | $49,402 | 0.04% |
| 109 | Gold Miners ETF | 00162Q643 | 1,777 | $46,699 | 0.04% |
| 110 | Global X Renewable Energy Producers ETF | 37954Y707 | 4,581 | $45,581 | 0.04% |
| 111 | Amgen Inc | AMGN | 138 | $43,118 | 0.03% |
| 112 | SPDR S&P Aerospace & Defense ETF | 78464A631 | 307 | $42,974 | 0.03% |
| 113 | MercadoLibre Inc | MELI | 26 | $42,728 | 0.03% |
| 114 | First Trust Global Wind Energy ETF | 33736G106 | 2,600 | $42,146 | 0.03% |
| 115 | DR Horton Inc | 23331A109 | 296 | $41,715 | 0.03% |
| 116 | iShares 20 Year Treasury Bond ETF | 464287432 | 440 | $40,383 | 0.03% |
| 117 | WisdomTree Emerging Mkts SmallCap Dividend ETF | WT | 769 | $39,557 | 0.03% |
| 118 | Waste Management Inc | 94106L109 | 179 | $38,188 | 0.03% |
| 119 | Texas Roadhouse Inc | TXRH | 215 | $36,918 | 0.03% |
| 120 | Amplify Junior Silver Miners ETF | 032108649 | 3,211 | $36,349 | 0.03% |
| 121 | American Express Co | AXP | 156 | $36,122 | 0.03% |
| 122 | Portland General Electric Co | 736508847 | 789 | $34,491 | 0.03% |
| 123 | TJX Companies Inc | 872540109 | 302 | $33,250 | 0.03% |
| 124 | Peabody Energy Corp | BTU | 1,500 | $33,180 | 0.03% |
| 125 | Merit Medical Systems Inc | 589889104 | 375 | $32,231 | 0.03% |
| 126 | Grand Canyon Education Inc | LOPE | 230 | $32,179 | 0.03% |
| 127 | Pinnacle West Capital Corp | PNW | 411 | $31,392 | 0.02% |
| 128 | L'Oreal SA ADR | 502117203 | 350 | $30,741 | 0.02% |
| 129 | Tyler Technologies Inc | TYL | 60 | $30,167 | 0.02% |
| 130 | Invesco S&P 500 Eq Wgt Energy ETF | IVZ | 377 | $29,027 | 0.02% |
| 131 | Intercontinental Exchange Inc | 45866F104 | 210 | $28,747 | 0.02% |
| 132 | Schneider Electric SE Unspnsrd France ADR | 80687P106 | 588 | $28,306 | 0.02% |
| 133 | ProShares Short Real Estate ETF | 74347X641 | 1,472 | $27,802 | 0.02% |
| 134 | Auto Data Processing Inc | ADP | 111 | $26,650 | 0.02% |
| 135 | Adobe Systems Inc | ADBE | 46 | $25,555 | 0.02% |
| 136 | Norfolk Southern Corp | 655844108 | 117 | $25,119 | 0.02% |
| 137 | Altria Group Inc | MO | 500 | $23,265 | 0.02% |
| 138 | Cisco Systems Inc | CSCO | 465 | $22,092 | 0.02% |
| 139 | Encompass Health Corp | EHC | 257 | $22,087 | 0.02% |
| 140 | iShares North American Natural Resources ETF | 464287374 | 500 | $22,000 | 0.02% |
| 141 | GE Vernova Inc | GEV | 127 | $21,782 | 0.02% |
| 142 | Bank Of America Corp | 060505104 | 500 | $19,885 | 0.02% |
| 143 | Liberty Media Corp Srs C Sirius XM | FWONB | 890 | $19,722 | 0.02% |
| 144 | CME Group Inc | CME | 100 | $19,660 | 0.02% |
| 145 | Ameriprise Financial Inc | 03076C106 | 42 | $17,942 | 0.01% |
| 146 | Extended Duration Treasury ETF | 921910709 | 226 | $16,591 | 0.01% |
| 147 | SPDR S&P Pharmaceuticals ETF | 78464A722 | 410 | $16,310 | 0.01% |
| 148 | Rockwell Automation Inc | ROK | 59 | $16,242 | 0.01% |
| 149 | iShares Russell Mid-Cap ETF | 464287499 | 200 | $16,216 | 0.01% |
| 150 | Newmont Corp | NEMCL | 384 | $16,078 | 0.01% |
| 151 | Liberty Media Corp Srs C Formula One | FWONB | 222 | $15,948 | 0.01% |
| 152 | MarketAxess Holdings Inc | MKTX | 75 | $15,040 | 0.01% |
| 153 | iShares MSCI Brazil Small-Cap ETF | 464289131 | 1,277 | $14,992 | 0.01% |
| 154 | Schwab US Large Cap ETF | 808524201 | 231 | $14,889 | 0.01% |
| 155 | Invesco S&P 500 Eq Wgt Industrials ETF | IVZ | 325 | $14,758 | 0.01% |
| 156 | Itron Inc | ITRI | 144 | $14,250 | 0.01% |
| 157 | Advanced Micro Devices Inc | AMD | 87 | $14,112 | 0.01% |
| 158 | Invesco S&P 500 Eq Wgt Consumer Staples ETF | IVZ | 450 | $13,775 | 0.01% |
| 159 | Humana Inc | HUM | 35 | $13,109 | 0.01% |
| 160 | Caterpillar Inc | CAT | 39 | $13,041 | 0.01% |
| 161 | GE HealthCare Technologies Inc | GEHC | 164 | $12,779 | 0.01% |
| 162 | Toro Co | TORO | 135 | $12,672 | 0.01% |
| 163 | First Guaranty Bancshares Inc | 32043P106 | 1,386 | $12,474 | 0.01% |
| 164 | Liberty Broadband Corp Series C | LBRDP | 222 | $12,170 | 0.01% |
| 165 | Cognex Corp | CGNX | 260 | $12,158 | 0.01% |
| 166 | Global Payments Inc | 37940X102 | 122 | $11,797 | 0.01% |
| 167 | Edwards Lifesciences Corp | EW | 126 | $11,639 | 0.01% |
| 168 | Vanguard FTSE Emerging Markets Index Fund ETF | 922042858 | 252 | $11,028 | 0.01% |
| 169 | Japan Smaller Capitalization Fund CEF | JOF | 1,645 | $10,771 | 0.01% |
| 170 | Invesco S&P 500 Eq Wgt Utilities ETF | IVZ | 178 | $10,330 | 0.01% |
| 171 | Liberty Media Corp Srs A Sirius XM | FWONB | 445 | $9,857 | 0.01% |
| 172 | Elanco Animal Health Inc | ELAN | 672 | $9,697 | 0.01% |
| 173 | Netflix Inc | NFLX | 14 | $9,448 | 0.01% |
| 174 | Cadence Design Systems Inc | CDNS | 29 | $8,925 | 0.01% |
| 175 | ICU Medical Inc | ICUI | 75 | $8,906 | 0.01% |
| 176 | Quanta Services Inc | 74762E102 | 35 | $8,893 | 0.01% |
| 177 | Liberty Media Corp Srs C Liberty Live | FWONB | 231 | $8,840 | 0.01% |
| 178 | Pfizer Inc | PFE | 300 | $8,394 | 0.01% |
| 179 | Palantir Technologies Inc | PLTR | 326 | $8,258 | 0.01% |
| 180 | Invesco S&P 500 Eq Wgt Financials ETF | IVZ | 125 | $7,663 | 0.01% |
| 181 | Invesco DWA Emerging Markets Momentum ETF | IVZ | 419 | $7,579 | 0.01% |
| 182 | iShares MSCI Brazil Index ETF | 464286400 | 272 | $7,434 | 0.01% |
| 183 | Vanguard Utilities Index Fund ETF | 92204A876 | 50 | $7,396 | 0.01% |
| 184 | Perficient Inc | 71375U101 | 89 | $6,656 | 0.01% |
| 185 | Eaton Corp plc | ETN | 20 | $6,271 | 0.00% |
| 186 | Booz Allen Hamilton Holding Corp | BAH | 40 | $6,156 | 0.00% |
| 187 | Schwab US Small Cap ETF | 808524607 | 140 | $5,904 | 0.00% |
| 188 | Stanley Black & Decker Inc | SWK | 70 | $5,592 | 0.00% |
| 189 | H&R Block Inc | BSQKZ | 100 | $5,455 | 0.00% |
| 190 | Williams Companies Inc | 969457100 | 120 | $5,100 | 0.00% |
| 191 | Wal-Mart Stores Inc | WMT | 75 | $5,078 | 0.00% |
| 192 | Merck & Co Inc | MRK | 40 | $4,983 | 0.00% |
| 193 | Liberty Media Corp Srs A Liberty Live | FWONB | 111 | $4,164 | 0.00% |
| 194 | Regions Financial Corp | RF-PF | 200 | $4,056 | 0.00% |
| 195 | STAAR Surgical Co | STAA | 75 | $3,571 | 0.00% |
| 196 | Raytheon Technologies Co | RTX | 35 | $3,514 | 0.00% |
| 197 | ProShares Pet Care ETF | 74348A145 | 65 | $3,508 | 0.00% |
| 198 | The Southern Co | SOMN | 45 | $3,491 | 0.00% |
| 199 | Charles Schwab Corp | SCHW-PJ | 47 | $3,463 | 0.00% |
| 200 | Intl Business Machines Corp | INTR | 20 | $3,459 | 0.00% |
| 201 | United Parcel Service Inc | UPS | 25 | $3,421 | 0.00% |
| 202 | TKO Group Holdings Inc | TKO | 30 | $3,240 | 0.00% |
| 203 | Honeywell International Inc | 438516106 | 15 | $3,203 | 0.00% |
| 204 | Westinghouse Air Brake Technologies Corp | 929740108 | 20 | $3,161 | 0.00% |
| 205 | Arista Networks Inc | ANET | 9 | $3,154 | 0.00% |
| 206 | Disney Walt Co | 254687106 | 31 | $3,078 | 0.00% |
| 207 | Sonoco Products Co | 835495102 | 60 | $3,043 | 0.00% |
| 208 | Deere & Co | DE | 8 | $3,001 | 0.00% |
| 209 | Corning Inc | GLW | 75 | $2,914 | 0.00% |
| 210 | Emerson Electric Co | EMR | 25 | $2,754 | 0.00% |
| 211 | Intel Corp | INTC | 75 | $2,323 | 0.00% |
| 212 | Darden Restaurants Inc | DRI | 15 | $2,270 | 0.00% |
| 213 | Invesco India ETF | IVZ | 75 | $2,192 | 0.00% |
| 214 | Koninklijke Philips NV | RYLPF | 85 | $2,142 | 0.00% |
| 215 | Genuine Parts Co | GPC | 15 | $2,090 | 0.00% |
| 216 | SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | 49 | $1,971 | 0.00% |
| 217 | Global X FTSE Southeast Asia ETF | 37950E648 | 135 | $1,960 | 0.00% |
| 218 | Worthington Enterprises Inc | WOR | 39 | $1,846 | 0.00% |
| 219 | Enbridge Inc | ENNPF | 49 | $1,744 | 0.00% |
| 220 | AngloGold Ashanti plc F | AU | 66 | $1,659 | 0.00% |
| 221 | Novartis AG ADR | NVSEF | 15 | $1,653 | 0.00% |
| 222 | Kimball Electronics Inc | KE | 75 | $1,649 | 0.00% |
| 223 | SPDR S&P Transportation ETF | 78464A532 | 18 | $1,407 | 0.00% |
| 224 | Cabot Corp | CBT | 15 | $1,378 | 0.00% |
| 225 | California Water Service Group | 130788102 | 25 | $1,212 | 0.00% |
| 226 | Applied Materials Inc | 038222105 | 5 | $1,180 | 0.00% |
| 227 | Enhabit Inc | EHAB | 128 | $1,142 | 0.00% |
| 228 | Avery Dennison Corp | AVY | 5 | $1,093 | 0.00% |
| 229 | Entergy Corp | ENO | 10 | $1,070 | 0.00% |
| 230 | 3M Company | MMM | 10 | $1,022 | 0.00% |
| 231 | Invesco Dynamic Leisure & Entertainment ETF | IVZ | 22 | $999 | 0.00% |
| 232 | Vale SA | VALE | 82 | $916 | 0.00% |
| 233 | AT&T Inc | T-PC | 47 | $898 | 0.00% |
| 234 | Schwab US REIT ETF | 808524847 | 30 | $605 | 0.00% |
| 235 | Atlanta Braves Hldgs Series C | FWONB | 6 | $237 | 0.00% |
| 236 | Solventum Corp | SOLV | 2 | $106 | 0.00% |