Kure Advisory, LLC
- SEC CIK
- 0001986795
- Latest filing
- Jul 27, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only.
- Positions
- 102
- No filing for Q2 2023
- Portfolio value
- $176.6M
- No filing for Q2 2023
Kure Advisory, LLC did not file a 13F for Q2 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 479,074 | $14.3M | 8.1% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 536,472 | $14.0M | 7.9% | – | – | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 634,728 | $13.5M | 7.6% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 167,879 | $9.67M | 5.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,755 | $7.62M | 4.3% | – | – | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 300,501 | $7.36M | 4.2% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 69,424 | $6.73M | 3.8% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,772 | $5.11M | 2.9% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 202,919 | $4.94M | 2.8% | – | – | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 72,202 | $4.79M | 2.7% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 67,498 | $4.78M | 2.7% | – | – | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 222,628 | $4.48M | 2.5% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 56,041 | $4.21M | 2.4% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 180,090 | $4.06M | 2.3% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 77,123 | $3.89M | 2.2% | – | – | – |
| IAUiShares Gold Trust | ETF | 104,015 | $3.64M | 2.1% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 71,141 | $3.11M | 1.8% | – | – | – |
| First Tr Exchange-Traded FD336917109 | SHS | 86,578 | $2.90M | 1.6% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 74,943 | $2.80M | 1.6% | – | – | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 90,519 | $2.76M | 1.6% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 65,317 | $2.51M | 1.4% | – | – | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 74,925 | $2.46M | 1.4% | – | – | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 81,699 | $2.46M | 1.4% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 129,582 | $1.94M | 1.1% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 71,955 | $1.89M | 1.1% | – | – | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 37,709 | $1.86M | 1.1% | – | – | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 54,995 | $1.82M | 1.0% | – | – | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 27,323 | $1.80M | 1.0% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 110,614 | $1.77M | 1.0% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 28,529 | $1.70M | 1.0% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 22,355 | $1.69M | 1.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,347 | $1.69M | 1.0% | – | – | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 91,261 | $1.68M | 1.0% | – | – | – |
| AAPLApple Inc. | Stock | 9,750 | $1.67M | 0.9% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 12,195 | $1.14M | 0.6% | – | – | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 36,688 | $1.12M | 0.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,960 | $852.6K | 0.5% | – | – | History |
| MDTMedtronic plc | Stock | 10,426 | $817.0K | 0.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 5,525 | $702.3K | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,961 | $686.9K | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 4,867 | $572.2K | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,958 | $517.9K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,706 | $515.5K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,671 | $501.7K | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 883 | $498.9K | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 947 | $477.5K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 1,827 | $457.2K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,458 | $455.9K | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,122 | $454.6K | 0.3% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,794 | $450.2K | 0.3% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 3,109 | $436.2K | 0.2% | – | – | History |
| COPConocoPhillips | Stock | 3,594 | $430.5K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,495 | $422.7K | 0.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 4,769 | $420.9K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 762 | $409.3K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,611 | $406.7K | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,941 | $399.1K | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,686 | $389.5K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 2,302 | $388.2K | 0.2% | – | – | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 15,526 | $386.4K | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,400 | $368.7K | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 440 | $365.5K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,498 | $364.4K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 915 | $362.3K | 0.2% | – | – | History |
| XELXcel Energy Inc | Stock | 5,814 | $332.7K | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 2,079 | $332.5K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 1,392 | $320.2K | 0.2% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,009 | $315.7K | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 1,139 | $310.9K | 0.2% | – | – | History |
| iShares Tr464288588 | MBS ETF | 3,427 | $304.3K | 0.2% | – | – | – |
| CMCSAComcast Corp | Stock | 6,721 | $298.0K | 0.2% | – | – | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 8,607 | $288.7K | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 570 | $288.5K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,917 | $288.4K | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,341 | $284.9K | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,863 | $277.7K | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,304 | $271.0K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 707 | $267.0K | 0.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 6,466 | $264.2K | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 517 | $263.6K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,558 | $263.3K | 0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 513 | $262.1K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 4,685 | $251.9K | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 808 | $248.1K | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,192 | $241.7K | 0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 1,705 | $236.1K | 0.1% | – | – | History |
| DEDeere & Co | Stock | 624 | $235.5K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 7,000 | $232.2K | 0.1% | – | – | History |
| MMM3M Co | Stock | 2,479 | $232.1K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 4,044 | $226.4K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 8,242 | $225.7K | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,406 | $223.6K | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 882 | $218.8K | 0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,148 | $218.5K | 0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,112 | $217.2K | 0.1% | – | – | History |
| AVNTAvient Corp | COM | 5,948 | $210.1K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 1,134 | $209.5K | 0.1% | – | – | History |
| SBACSba Communications Corp | CL A | 1,024 | $205.0K | 0.1% | – | – | History |
| NPKINPK International Inc. | COM SHS | 16,841 | $116.4K | 0.1% | – | – | History |
| GORVLazydays Holdings, Inc. | COM | 14,528 | $110.4K | 0.1% | – | – | History |