13F-HR filed by Constant Guidance Financial LLC
Constant Guidance Financial LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-01, with 45 holding rows worth $108,577,433.
- Accession
- 0001995383-24-000002
- Filer
- CIK 1995383
- Filed
- 2024-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 45 entries on the cover page, a total value of $108,577,433 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,577,433 with VALUE read as dollars as filed, 13F file number 028-23392. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 76,141 | $31,760,855 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,465 | $10,031,419 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 81,459 | $7,452,313 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 109,596 | $4,057,792 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 56,272 | $3,811,296 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,590 | $3,714,207 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,606 | $3,018,638 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,162 | $2,742,029 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 42,529 | $2,606,815 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,958 | $2,508,683 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,766 | $2,368,909 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,708 | $1,914,205 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,992 | $1,913,407 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,971 | $1,848,611 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,726 | $1,797,877 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38,338 | $1,686,488 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,840 | $1,644,638 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,023 | $1,638,215 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 67,526 | $1,564,915 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 37,710 | $1,435,808 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,275 | $1,340,747 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,065 | $1,303,563 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,580 | $1,261,784 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 45,225 | $1,209,768 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 42,100 | $1,188,904 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,140 | $1,124,156 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,252 | $1,095,978 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,131 | $1,056,278 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,096 | $952,884 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,602 | $907,108 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 25,044 | $752,201 | dollars as filed | |
| SCHD | 808524797 | COM | 9,272 | $731,375 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 27,700 | $708,150 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 34,000 | $683,230 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,393 | $609,987 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,830 | $584,520 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,439 | $572,386 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 13,365 | $562,532 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,742 | $488,946 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,515 | $449,343 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 23,400 | $407,862 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,709 | $331,614 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 497 | $257,371 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 510 | $245,617 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,875 | $234,009 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001995383-24-000002 | this filing | 2024-05-01 | acceptance time not in the bulk data set |