Continuum Advisory, LLC Top Holdings and 13F Report (2024) About Continuum Advisory, LLCInvestment ActivityContinuum Advisory, LLC has $780.01 million in total holdings as of December 31, 2023.Continuum Advisory, LLC owns shares of 1,856 different stocks, but just 147 companies or ETFs make up 80% of its holdings.Approximately 3.23% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Continuum Advisory, LLC has purchased 1,909 new stocks and bought additional shares in 572 stocks.Continuum Advisory, LLC sold shares of 388 stocks and completely divested from 143 stocks this quarter.Largest Holdings Capital Group Dividend Value ETF $31,739,946Apple $31,539,847JPMorgan Core Plus Bond ETF $21,188,365Vanguard Total Stock Market ETF $20,658,826Microsoft $18,471,193 Largest New Holdings this Quarter BLACKROCK INC COM $671,447 HoldingHeartland Financial USA $268,700 HoldingiShares U.S. Energy ETF $168,609 HoldingiShares California Muni Bond ETF $138,618 HoldingINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER $83,383 Holding Largest Purchases this Quarter Walmart 25,378 shares (about $2.29M)CAPITAL GROUP CORE BOND ETF 88,175 shares (about $2.27M)Amazon.com 3,382 shares (about $741.97K)BLACKROCK INC COM 655 shares (about $671.45K)Capital Group Dividend Value ETF 17,943 shares (about $632.67K) Largest Sales this Quarter SPDR S&P Biotech ETF 31,453 shares (about $2.83M)iShares National Muni Bond ETF 9,319 shares (about $992.88K)Vanguard Total International Stock ETF 7,671 shares (about $452.05K)VanEck Uranium+Nuclear Energy ETF 5,221 shares (about $424.68K)iShares 20+ Year Treasury Bond ETF 4,600 shares (about $401.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofContinuum Advisory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCGDVCapital Group Dividend Value ETF$31,739,946$632,670 ▲2.0%900,1694.1%ETFAAPLApple$31,539,847$76,879 ▲0.2%125,9484.0%Computer and TechnologyJCPBJPMorgan Core Plus Bond ETF$21,188,365$303,555 ▼-1.4%459,9172.7%ETFVTIVanguard Total Stock Market ETF$20,658,826$469,492 ▲2.3%71,2842.6%ETFMSFTMicrosoft$18,471,193$85,142 ▲0.5%43,8232.4%Computer and TechnologyVXFVanguard Extended Market ETF$18,070,561$251,914 ▲1.4%95,1182.3%ETFAMZNAmazon.com$16,092,167$741,973 ▲4.8%73,3502.1%Retail/WholesaleQQQInvesco QQQ$15,541,430$172,796 ▲1.1%30,4002.0%FinanceTLTiShares 20+ Year Treasury Bond ETF$15,019,295$401,719 ▼-2.6%171,9831.9%ETFBNDVanguard Total Bond Market ETF$14,689,941$524,728 ▲3.7%204,2821.9%ETFBBarnes Group$13,189,3680.0%279,0811.7%Industrial ProductsQUSSPDR MSCI USA StrategicFactors ETF$11,751,483$150,825 ▲1.3%75,8891.5%ETFNVDANVIDIA$11,611,285$74,934 ▼-0.6%86,4641.5%Computer and TechnologyVVVanguard Large-Cap ETF$10,110,420$3,236 ▲0.0%37,4881.3%ETFOEFiShares S&P 100 ETF$9,993,240$45,349 ▲0.5%34,5971.3%ETFIVViShares Core S&P 500 ETF$8,941,289$300,221 ▼-3.2%15,1891.1%ETFSPLGSPDR Portfolio S&P 500 ETF$8,786,072$147,601 ▼-1.7%127,4451.1%ETFAVUVAvantis U.S. Small Cap Value ETF$8,403,771$111,492 ▲1.3%87,0591.1%ETFIEFAiShares Core MSCI EAFE ETF$7,028,155$100,430 ▲1.4%100,0020.9%ETFSCHDSchwab US Dividend Equity ETF$6,757,061$178,618 ▲2.7%247,3300.9%ETFBIVVanguard Intermediate-Term Bond ETF$6,458,044$253,186 ▲4.1%86,4180.8%ETFXOMExxon Mobil$6,397,119$283,771 ▲4.6%59,4690.8%Oils/EnergyGOOGLAlphabet$6,017,462$44,107 ▲0.7%31,7880.8%Computer and TechnologyVOOVanguard S&P 500 ETF$5,817,607$419,200 ▲7.8%10,7970.7%ETFSPDWSPDR Portfolio Developed World ex-US ETF$5,809,838$525,089 ▲9.9%170,2270.7%ETFVBVanguard Small-Cap ETF$5,709,948$421,927 ▲8.0%23,7640.7%ETFWMTWalmart$5,652,066$2,292,919 ▲68.3%62,5570.7%Retail/WholesaleVOVanguard Mid-Cap ETF$5,469,238$26,677 ▲0.5%20,7070.7%ETFTIPXSPDR Bloomberg Barclays 1-10 Year TIPS ETF$5,253,585$49,461 ▼-0.9%284,1310.7%ETFJEPIJPMorgan Equity Premium Income ETF$4,992,350$410,593 ▲9.0%86,7780.6%ETFCGUSCapital Group Core Equity ETF$4,341,526$64,100 ▲1.5%124,1500.6%ETFJPMJPMorgan Chase & Co.$4,265,561$63,282 ▲1.5%17,7950.5%FinanceIAGGiShares Core International Aggregate Bond ETF$4,244,077$63,797 ▲1.5%85,0180.5%ETFCTSHCognizant Technology Solutions$4,079,413$182,023 ▲4.7%53,0480.5%Computer and TechnologyHIGThe Hartford Financial Services Group$4,079,135$160,273 ▲4.1%37,2860.5%FinanceVONGVanguard Russell 1000 Growth ETF$4,003,805$32,746 ▲0.8%38,7590.5%ETFCOSTCostco Wholesale$3,988,548$38,484 ▲1.0%4,3530.5%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$3,970,981$107,260 ▼-2.6%6,7750.5%FinanceFANGDiamondback Energy$3,827,977$123,198 ▲3.3%23,3660.5%Oils/EnergyVTVVanguard Value ETF$3,801,323$17,269 ▲0.5%22,4530.5%ETFPGRProgressive$3,769,627$153,833 ▲4.3%15,7320.5%FinanceCFCF Industries$3,729,541$185,487 ▲5.2%43,7120.5%Basic MaterialsBRK.BBerkshire Hathaway$3,687,433$19,038 ▼-0.5%8,1350.5%FinanceACGLArch Capital Group$3,610,146$180,729 ▲5.3%39,0920.5%FinanceEGEverest Group$3,604,840$178,339 ▲5.2%9,9450.5%FinanceHUMHumana$3,603,189$149,689 ▲4.3%14,2020.5%MedicalIJRiShares Core S&P Small-Cap ETF$3,589,744$7,374 ▲0.2%31,1560.5%ETFCAPITAL GROUP CORE BOND ETF$3,564,590$2,274,033 ▲176.2%138,2160.5%ETFORCLOracle$3,414,622$25,496 ▼-0.7%20,4910.4%Computer and TechnologyCECOCECO Environmental$3,395,7360.0%112,3300.4%Industrial ProductsSPEMSPDR Portfolio Emerging Markets ETF$3,375,024$70,831 ▲2.1%87,9600.4%ETFWMBWilliams Companies$3,324,375$113,219 ▼-3.3%61,4260.4%Oils/EnergySPYGSPDR Portfolio S&P 500 Growth ETF$3,295,034$10,724 ▲0.3%37,4860.4%ETFVXUSVanguard Total International Stock ETF$3,287,755$452,051 ▼-12.1%55,7910.4%ETFIHIiShares U.S. Medical Devices ETF$3,266,393$16,980 ▲0.5%55,9790.4%ETFGLDSPDR Gold Shares$3,248,900$48,668 ▼-1.5%13,4180.4%FinanceGOOGAlphabet$3,089,291$42,277 ▲1.4%16,2220.4%Computer and TechnologyMETAMeta Platforms$3,032,021$23,422 ▼-0.8%5,1780.4%Computer and TechnologyTSLATesla$3,021,282$18,578 ▼-0.6%7,4810.4%Auto/Tires/TrucksIUSBiShares Core Total USD Bond Market ETF$2,968,465$153,092 ▲5.4%65,6740.4%ManufacturingMOHMolina Healthcare$2,962,598$158,913 ▲5.7%10,1790.4%MedicalGDXVanEck Gold Miners ETF$2,960,574$53,069 ▼-1.8%87,3070.4%ETFVVisa$2,957,299$126,421 ▼-4.1%9,3570.4%Business ServicesCGCPCapital Group Core Plus Income ETF$2,902,157$252,547 ▲9.5%130,7280.4%ETFIWMiShares Russell 2000 ETF$2,856,411$4,861 ▲0.2%12,9270.4%FinanceIJHiShares Core S&P Mid-Cap ETF$2,807,399$14,394 ▲0.5%45,0550.4%ETFCHENIERE ENERGY INC COM NEW$2,775,476$430 ▼0.0%12,9170.4%StockCGGRCapital Group Growth ETF$2,767,015$29,327 ▲1.1%74,4420.4%ETFVUGVanguard Growth ETF$2,718,449$105,898 ▲4.1%6,6230.3%ETFAVDVAvantis International Small Cap Value ETF$2,710,667$43,604 ▲1.6%41,6510.3%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,681,368$238,449 ▲9.8%29,3270.3%ETFFVDFirst Trust Value Line Dividend Index Fund$2,680,191$127,996 ▲5.0%61,4160.3%ETFCYBRCyberArk Software$2,622,224$15,991 ▲0.6%7,8710.3%Computer and TechnologySDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$2,599,519$180,433 ▲7.5%72,5110.3%ETFJPIEJPMorgan Income ETF$2,598,199$551,455 ▲26.9%56,9530.3%ETFAMLPAlerian MLP ETF$2,589,082$1,637 ▲0.1%53,7600.3%ETFABBVAbbVie$2,559,847$17,060 ▲0.7%14,4050.3%MedicalNOBLProShares S&P 500 Aristocrats ETF$2,550,391$102,040 ▲4.2%25,6190.3%ETFAVGOBroadcom$2,542,136$39,645 ▲1.6%10,9650.3%Computer and TechnologyINDAiShares MSCI India ETF$2,469,290$16,529 ▼-0.7%46,9090.3%ETFCVXChevron$2,452,791$69,091 ▼-2.7%16,9340.3%Oils/EnergyVCSHVanguard Short-Term Corporate Bond ETF$2,430,010$142,836 ▲6.2%31,1500.3%ETFLMTLockheed Martin$2,422,147$33,047 ▲1.4%4,9840.3%AerospaceIXUSiShares Core MSCI Total International Stock ETF$2,415,102$143,524 ▼-5.6%36,5150.3%ManufacturingMAMastercard$2,329,546$6,319 ▲0.3%4,4240.3%Business ServicesHDHome Depot$2,285,123$34,228 ▲1.5%5,8750.3%Retail/WholesaleLMBSFirst Trust Low Duration Opportunities ETF$2,250,011$509,234 ▲29.3%46,2300.3%ManufacturingVNQVanguard Real Estate ETF$2,203,264$21,824 ▲1.0%24,7340.3%ETFAGNCAGNC Investment$2,166,514$344,417 ▼-13.7%235,2350.3%FinanceETNEaton$2,138,902$3,651 ▲0.2%6,4450.3%Industrial ProductsIBNICICI Bank$2,138,066$7,555 ▼-0.4%71,6030.3%FinanceDDOGDatadog$2,125,489$1,429 ▲0.1%14,8750.3%Computer and TechnologyDISWalt Disney$2,005,764$49,440 ▲2.5%18,0130.3%Consumer DiscretionaryREZiShares Residential and Multisector Real Estate ETF$1,959,013$23,982 ▲1.2%24,1790.3%ETFPKEPark Aerospace$1,945,7840.0%132,8180.2%AerospaceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,934,374$127,234 ▲7.0%45,3970.2%ETFEMLPFirst Trust North American Energy Infrastructure Fund$1,868,015$215,717 ▲13.1%52,3990.2%ETFUNHUnitedHealth Group$1,818,567$11,635 ▼-0.6%3,5950.2%MedicalSHYiShares 1-3 Year Treasury Bond ETF$1,714,258$82,635 ▲5.1%20,9110.2%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$1,704,459$41,985 ▲2.5%32,6400.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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