Kure Advisory, LLC
- SEC CIK
- 0001986795
- Latest filing
- Jul 27, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 110
- +8 vs. Q3 2023
- Portfolio value
- $192.9M
- +$16.3M (+9.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 480,183 | $16.0M | 8.3% | +1,109+0.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 543,234 | $15.6M | 8.1% | +6,762+1.3% | Added | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 613,005 | $13.9M | 7.2% | −21,723−3.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 171,510 | $10.0M | 5.2% | +3,631+2.2% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 369,905 | $9.83M | 5.1% | +69,404+23.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 82,521 | $8.93M | 4.6% | +1,766+2.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 72,318 | $7.13M | 3.7% | +2,894+4.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,707 | $6.13M | 3.2% | +935+5.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 218,947 | $5.61M | 2.9% | +16,028+7.9% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 77,783 | $5.38M | 2.8% | +5,581+7.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 66,059 | $5.03M | 2.6% | −1,439−2.1% | Reduced | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 222,010 | $4.48M | 2.3% | −618−0.3% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 185,609 | $4.48M | 2.3% | +5,519+3.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 56,781 | $4.39M | 2.3% | +740+1.3% | Added | – |
| IAUiShares Gold Trust | ETF | 103,845 | $4.05M | 2.1% | −170−0.2% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 76,901 | $4.01M | 2.1% | −222−0.3% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 74,283 | $3.44M | 1.8% | +3,142+4.4% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 90,099 | $3.23M | 1.7% | +3,521+4.1% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 75,446 | $3.06M | 1.6% | +503+0.7% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 62,210 | $3.01M | 1.6% | +62,210 | New | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 68,348 | $2.84M | 1.5% | +68,348 | New | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 81,925 | $2.76M | 1.4% | +226+0.3% | Added | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 65,606 | $2.52M | 1.3% | +289+0.4% | Added | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 73,459 | $2.50M | 1.3% | −1,466−2.0% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 31,803 | $2.34M | 1.2% | +4,480+16.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 72,739 | $2.13M | 1.1% | +784+1.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 23,903 | $2.11M | 1.1% | +1,548+6.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,272 | $1.98M | 1.0% | −75−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 9,933 | $1.91M | 1.0% | +183+1.9% | Added | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 89,986 | $1.71M | 0.9% | −1,275−1.4% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 127,427 | $1.69M | 0.9% | −2,155−1.7% | Reduced | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 54,874 | $1.68M | 0.9% | −121−0.2% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 35,975 | $1.19M | 0.6% | −713−1.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,025 | $1.05M | 0.5% | +7,025 | New | – |
| NVDANVIDIA Corp | Stock | 1,955 | $968.2K | 0.5% | −5−0.3% | Reduced | History |
| MDTMedtronic plc | Stock | 10,233 | $843.0K | 0.4% | −193−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,332 | $810.1K | 0.4% | −193−3.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,015 | $718.7K | 0.4% | +54+2.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 863 | $569.8K | 0.3% | −20−2.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,621 | $561.8K | 0.3% | −85−5.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,312 | $558.9K | 0.3% | +190+9.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,569 | $555.4K | 0.3% | −102−6.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,908 | $545.9K | 0.3% | −50−1.3% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,178 | $516.2K | 0.3% | +15,178 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 11,029 | $507.8K | 0.3% | +11,029 | New | – |
| IBMInternational Business Machines Corp | Stock | 3,102 | $507.3K | 0.3% | −7−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 938 | $493.8K | 0.3% | −9−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,834 | $483.3K | 0.3% | −33−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,936 | $481.1K | 0.2% | +109+6.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,802 | $476.6K | 0.2% | +116+4.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 426 | $475.5K | 0.2% | −14−3.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,320 | $467.9K | 0.2% | −138−4.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,803 | $466.1K | 0.2% | +34+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 749 | $436.6K | 0.2% | −13−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,752 | $431.3K | 0.2% | +141+5.4% | Added | History |
| PEPPepsiCo Inc | Stock | 2,473 | $420.0K | 0.2% | −22−0.9% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 15,526 | $419.8K | 0.2% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 3,548 | $411.8K | 0.2% | −46−1.3% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,927 | $400.5K | 0.2% | +7,927 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,680 | $398.4K | 0.2% | +339+25.3% | Added | – |
| MCDMcDonalds Corp | Stock | 1,332 | $395.0K | 0.2% | −68−4.9% | Reduced | History |
| XELXcel Energy Inc | Stock | 6,292 | $389.5K | 0.2% | +478+8.2% | Added | History |
| MAMastercard Inc | Stock | 859 | $366.4K | 0.2% | −56−6.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,439 | $357.4K | 0.2% | −59−2.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 709 | $345.2K | 0.2% | +2+0.3% | Added | History |
| CVXChevron Corp | Stock | 2,245 | $334.9K | 0.2% | −57−2.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,124 | $332.3K | 0.2% | −15−1.3% | Reduced | History |
| VVisa Inc. | Stock | 1,276 | $332.2K | 0.2% | −116−8.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,099 | $330.9K | 0.2% | +20+1.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,201 | $324.4K | 0.2% | +89+4.2% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 8,623 | $314.6K | 0.2% | +16+0.2% | Added | History |
| WFCWells Fargo & Company | Stock | 6,339 | $312.0K | 0.2% | −127−2.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 498 | $311.3K | 0.2% | −15−2.9% | Reduced | History |
| BACBank of America Corp | Stock | 9,147 | $308.0K | 0.2% | +905+11.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,148 | $302.1K | 0.2% | −44−3.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 506 | $301.9K | 0.2% | −11−2.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,338 | $297.7K | 0.2% | +34+2.6% | Added | History |
| CMCSAComcast Corp | Stock | 6,782 | $297.4K | 0.2% | +61+0.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,884 | $292.0K | 0.2% | +21+1.1% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 16,634 | $280.4K | 0.1% | −93,980−85.0% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,280 | $279.9K | 0.1% | −729−24.2% | Reduced | – |
| ACNAccenture plc | Stock | 798 | $279.9K | 0.1% | −10−1.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,808 | $278.7K | 0.1% | +2,808 | New | – |
| AMATApplied Materials Inc | Stock | 1,670 | $270.7K | 0.1% | −35−2.1% | Reduced | History |
| MMM3M Co | Stock | 2,470 | $270.1K | 0.1% | −9−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,466 | $268.8K | 0.1% | −92−3.6% | Reduced | History |
| SBACSba Communications Corp | CL A | 1,024 | $259.8K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 487 | $258.5K | 0.1% | −83−14.6% | Reduced | History |
| AVNTAvient Corp | COM | 5,979 | $248.5K | 0.1% | +31+0.5% | Added | History |
| GEGeneral Electric Co | Stock | 1,939 | $247.5K | 0.1% | +1,939 | New | History |
| DEDeere & Co | Stock | 612 | $244.7K | 0.1% | −12−1.9% | Reduced | History |
| BABoeing Co | Stock | 927 | $241.6K | 0.1% | +927 | New | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 7,420 | $238.8K | 0.1% | −83,099−91.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,892 | $237.3K | 0.1% | +2,892 | New | – |
| GSGoldman Sachs Group Inc | Stock | 614 | $236.9K | 0.1% | +614 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,672 | $236.0K | 0.1% | −13−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,217 | $228.0K | 0.1% | +1,217 | New | History |
| HONHoneywell International Inc | COM | 1,077 | $225.9K | 0.1% | −57−5.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 5,208 | $225.4K | 0.1% | +5,208 | New | History |
| BLKBlackRock, Inc. | COM | 272 | $220.8K | 0.1% | +272 | New | History |
Sold out since Q3 2023 (9)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 37,709 | $1.86M | 1.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 28,529 | $1.70M | 1.0% | – |
| ATVIActivision Blizzard, Inc. | COM | 12,195 | $1.14M | 0.6% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,794 | $450.2K | 0.3% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,941 | $399.1K | 0.2% | – |
| iShares Tr464288588 | MBS ETF | 3,427 | $304.3K | 0.2% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,917 | $288.4K | 0.2% | – |
| PFEPfizer Inc | Stock | 7,000 | $232.2K | 0.1% | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 16,279 | $51.8K | <0.1% | History |