Continuum Advisory, LLC Top Holdings and 13F Report (2024)

About Continuum Advisory, LLC

Investment Activity

Continuum Advisory, LLC has $783.22 million in total holdings as of December 31, 2023.
Continuum Advisory, LLC owns shares of 1,914 different stocks, but just 150 companies or ETFs make up 80% of its holdings.
Approximately 10.27% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Continuum Advisory, LLC has purchased 1,703 new stocks and bought additional shares in 739 stocks.
Continuum Advisory, LLC sold shares of 428 stocks and completely divested from 140 stocks this quarter.

Largest Holdings

Capital Group Dividend Value ETF: $32,024,809
Apple: $28,673,676
JPMorgan Core Plus Bond ETF: $21,673,890
Vanguard Total Stock Market ETF: $20,483,871
Microsoft: $18,621,449

Largest New Holdings this Quarter

INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY: $789,341 Holding
Iris Energy: $525,859 Holding
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER: $229,541 Holding
JPMorgan Ultra-Short Municipal ETF: $217,308 Holding
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026: $138,803 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF: 163,937 shares (about $4.73M)
Diamondback Energy: 22,570 shares (about $4.12M)
Humana: 13,544 shares (about $3.83M)
JPMorgan Core Plus Bond ETF: 59,035 shares (about $2.74M)
Capital Group Dividend Value ETF: 54,671 shares (about $1.98M)

Largest Sales this Quarter

Cambria Shareholder Yield ETF: 63 shares (about $∞T)
Cambria Emerging Shareholder Yield ETF: 67 shares (about $∞T)
Cambria Foreign Shareholder Yield ETF: 77 shares (about $∞T)
Cambria Global Real Estate ETF: 77 shares (about $∞T)
abrdn Physical Gold Shares ETF: 52 shares (about $∞T)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CGDV Capital Group Dividend Value ETF	$32,024,809	$1,984,558 ▲	6.6%	882,226	4.1%	ETF
AAPL Apple	$28,673,676	$1,743,822 ▲	6.5%	125,641	3.7%	Computer and Technology
JCPB JPMorgan Core Plus Bond ETF	$21,673,890	$2,742,769 ▲	14.5%	466,506	2.8%	ETF
VTI Vanguard Total Stock Market ETF	$20,483,871	$1,831,563 ▲	9.8%	69,664	2.6%	ETF
MSFT Microsoft	$18,621,449	$1,491,133 ▲	8.7%	43,621	2.4%	Computer and Technology
VXF Vanguard Extended Market ETF	$18,357,055	$671,127 ▲	3.8%	93,792	2.3%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$15,948,933	$1,765,841 ▲	12.5%	176,583	2.0%	ETF
QQQ Invesco QQQ	$15,292,008	$563,620 ▼	-3.6%	30,062	2.0%	Finance
AMZN Amazon.com	$14,796,747	$300,088 ▲	2.1%	69,968	1.9%	Retail/Wholesale
BND Vanguard Total Bond Market ETF	$14,273,534	$1,851,281 ▲	14.9%	196,985	1.8%	ETF
B Barnes Group	$13,027,501	$696,932 ▼	-5.1%	279,081	1.7%	Industrial Products
NVDA NVIDIA	$12,771,373	$79,691 ▲	0.6%	87,022	1.6%	Computer and Technology
QUS SPDR MSCI USA StrategicFactors ETF	$12,024,854	$134,831 ▼	-1.1%	74,915	1.5%	ETF
VV Vanguard Large-Cap ETF	$10,227,500	$201,952 ▼	-1.9%	37,476	1.3%	ETF
OEF iShares S&P 100 ETF	$9,908,954	$110,771 ▲	1.1%	34,440	1.3%	ETF
IVV iShares Core S&P 500 ETF	$9,360,508	$95,996 ▼	-1.0%	15,699	1.2%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$9,043,807	$134,276 ▲	1.5%	129,586	1.2%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$8,755,354	$187,737 ▲	2.2%	85,904	1.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$7,110,083	$600,916 ▲	9.2%	98,573	0.9%	ETF
SCHD Schwab US Dividend Equity ETF	$6,954,073	$4,734,501 ▲	213.3%	240,792	0.9%	ETF
XOM Exxon Mobil	$6,851,552	$384,948 ▲	6.0%	56,831	0.9%	Oils/Energy
BIV Vanguard Intermediate-Term Bond ETF	$6,241,397	$97,571 ▲	1.6%	83,030	0.8%	ETF
VO Vanguard Mid-Cap ETF	$5,645,269	$8,493 ▼	-0.2%	20,606	0.7%	ETF
GOOGL Alphabet	$5,540,352	$290,405 ▲	5.5%	31,555	0.7%	Computer and Technology
VB Vanguard Small-Cap ETF	$5,482,784	$127,304 ▲	2.4%	22,008	0.7%	ETF
VOO Vanguard S&P 500 ETF	$5,465,802	$886,508 ▲	19.4%	10,019	0.7%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$5,428,749	$62,021 ▼	-1.1%	154,842	0.7%	ETF
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF	$5,328,862	$39,594 ▼	-0.7%	286,806	0.7%	ETF
JEPI JPMorgan Equity Premium Income ETF	$4,760,952	$1,148,078 ▲	31.8%	79,641	0.6%	ETF
IAGG iShares Core International Aggregate Bond ETF	$4,335,651	$486,894 ▲	12.7%	83,740	0.6%	ETF
CGUS Capital Group Core Equity ETF	$4,303,112	$158,345 ▼	-3.5%	122,317	0.5%	ETF
JPM JPMorgan Chase & Co.	$4,240,144	$70,867 ▲	1.7%	17,531	0.5%	Finance
HIG The Hartford Financial Services Group	$4,170,689	$199,796 ▲	5.0%	35,821	0.5%	Finance
SPY SPDR S&P 500 ETF Trust	$4,128,822	$529,899 ▲	14.7%	6,958	0.5%	Finance
FANG Diamondback Energy	$4,125,246	$4,117,220 ▲	51,295.5%	22,614	0.5%	Oils/Energy
CTSH Cognizant Technology Solutions	$4,093,497	$374,288 ▲	10.1%	50,681	0.5%	Computer and Technology
COST Costco Wholesale	$3,982,796	$24,021 ▲	0.6%	4,311	0.5%	Retail/Wholesale
VTV Vanguard Value ETF	$3,950,372	$304,704 ▲	8.4%	22,351	0.5%	ETF
VONG Vanguard Russell 1000 Growth ETF	$3,917,240	$165,180 ▲	4.4%	38,442	0.5%	ETF
PGR Progressive	$3,885,764	$401,452 ▲	11.5%	15,090	0.5%	Finance
ORCL Oracle	$3,861,462	$21,885 ▼	-0.6%	20,644	0.5%	Computer and Technology
HUM Humana	$3,854,102	$3,834,848 ▲	19,917.6%	13,612	0.5%	Medical
VXUS Vanguard Total International Stock ETF	$3,843,906	$297,884 ▲	8.4%	63,462	0.5%	ETF
BRK.B Berkshire Hathaway	$3,824,383	$237,124 ▲	6.6%	8,177	0.5%	Finance
IJR iShares Core S&P Small-Cap ETF	$3,783,240	$69,965 ▲	1.9%	31,092	0.5%	ETF
ACGL Arch Capital Group	$3,715,357	$282,141 ▲	8.2%	37,135	0.5%	Finance
CF CF Industries	$3,561,427	$359,761 ▲	11.2%	41,538	0.5%	Basic Materials
WMB Williams Companies	$3,530,330	$67,585 ▲	2.0%	63,518	0.5%	Oils/Energy
EG Everest Group	$3,464,640	$325,096 ▲	10.4%	9,453	0.4%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$3,366,211	$1,720 ▼	-0.1%	86,114	0.4%	ETF
IHI iShares U.S. Medical Devices ETF	$3,310,110	$713 ▼	0.0%	55,688	0.4%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$3,247,339	$49,192 ▼	-1.5%	37,364	0.4%	ETF
GLD SPDR Gold Shares	$3,227,839	$189,608 ▲	6.2%	13,619	0.4%	Finance
XBI SPDR S&P Biotech ETF	$3,202,446	$138,942 ▲	4.5%	33,029	0.4%	ETF
GDX VanEck Gold Miners ETF	$3,174,508	$293,511 ▼	-8.5%	88,872	0.4%	ETF
WMT Walmart	$3,140,549	$136,083 ▲	4.5%	37,179	0.4%	Retail/Wholesale
META Meta Platforms	$3,011,811	$351,513 ▲	13.2%	5,218	0.4%	Computer and Technology
V Visa	$3,007,674	$159,986 ▲	5.6%	9,757	0.4%	Business Services
IWM iShares Russell 2000 ETF	$2,993,075	$131,737 ▲	4.6%	12,905	0.4%	Finance
MOH Molina Healthcare	$2,947,698	$383,724 ▲	15.0%	9,633	0.4%	Medical
CECO CECO Environmental	$2,931,813		0.0%	112,330	0.4%	Industrial Products
IJH iShares Core S&P Mid-Cap ETF	$2,907,256	$108,575 ▼	-3.6%	44,824	0.4%	ETF
GOOG Alphabet	$2,837,632	$210,517 ▲	8.0%	16,000	0.4%	Computer and Technology
IUSB iShares Core Total USD Bond Market ETF	$2,835,304	$177,847 ▲	6.7%	62,287	0.4%	Manufacturing
CVX Chevron	$2,817,178	$183,001 ▲	6.9%	17,411	0.4%	Oils/Energy
CGGR Capital Group Growth ETF	$2,725,165	$53,761 ▲	2.0%	73,653	0.3%	ETF
CHENIERE ENERGY INC COM NEW	$2,723,067	$806,866 ▲	42.1%	12,919	0.3%	Stock
AVDV Avantis International Small Cap Value ETF	$2,694,895	$128,889 ▲	5.0%	40,981	0.3%	ETF
CGCP Capital Group Core Plus Income ETF	$2,671,093	$902,047 ▲	51.0%	119,352	0.3%	ETF
FVD First Trust Value Line Dividend Index Fund	$2,659,820	$261,921 ▲	10.9%	58,483	0.3%	ETF
LMT Lockheed Martin	$2,649,890	$1,078 ▲	0.0%	4,916	0.3%	Aerospace
IXUS iShares Core MSCI Total International Stock ETF	$2,625,938	$128,225 ▲	5.1%	38,685	0.3%	Manufacturing
NOBL ProShares S&P 500 Aristocrats ETF	$2,595,616	$256,986 ▲	11.0%	24,594	0.3%	ETF
AGNC AGNC Investment	$2,592,721	$95,614 ▼	-3.6%	272,631	0.3%	Finance
VUG Vanguard Growth ETF	$2,585,007	$168,543 ▼	-6.1%	6,365	0.3%	ETF
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$2,584,390	$360,132 ▲	16.2%	67,478	0.3%	ETF
AMLP Alerian MLP ETF	$2,549,299	$1,015,335 ▲	66.2%	53,726	0.3%	ETF
INDA iShares MSCI India ETF	$2,521,708	$46,511 ▼	-1.8%	47,223	0.3%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$2,447,460	$440,230 ▼	-15.2%	26,719	0.3%	ETF
ABBV AbbVie	$2,427,285	$102,459 ▲	4.4%	14,309	0.3%	Medical
CYBR CyberArk Software	$2,356,913	$587,496 ▲	33.2%	7,823	0.3%	Computer and Technology
HD Home Depot	$2,348,009	$76,685 ▼	-3.2%	5,787	0.3%	Retail/Wholesale
TSLA Tesla	$2,342,310	$257,352 ▼	-9.9%	7,527	0.3%	Auto/Tires/Trucks
ETN Eaton	$2,328,207	$115,795 ▼	-4.7%	6,434	0.3%	Industrial Products
MA Mastercard	$2,296,005	$101,998 ▲	4.6%	4,412	0.3%	Business Services
VNQ Vanguard Real Estate ETF	$2,295,865	$79,313 ▲	3.6%	24,489	0.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$2,289,486	$41,778 ▲	1.9%	29,319	0.3%	ETF
UNH UnitedHealth Group	$2,146,017	$123,375 ▲	6.1%	3,618	0.3%	Medical
IBN ICICI Bank	$2,129,093	$11,971 ▲	0.6%	71,856	0.3%	Finance
REZ iShares Residential and Multisector Real Estate ETF	$2,058,214	$29,818 ▼	-1.4%	23,883	0.3%	ETF
JPIE JPMorgan Income ETF	$2,049,003	$1,983,009 ▲	3,004.8%	44,865	0.3%	ETF
PKE Park Aerospace	$1,963,050		0.0%	132,818	0.3%	Aerospace
DDOG Datadog	$1,953,707	$9,200 ▲	0.5%	14,865	0.2%	Computer and Technology
DIS Walt Disney	$1,917,146	$281,314 ▼	-12.8%	17,569	0.2%	Consumer Discretionary
ADBE Adobe	$1,879,979	$71,532 ▼	-3.7%	3,548	0.2%	Computer and Technology
AVGO Broadcom	$1,839,011	$1,660,289 ▲	929.0%	10,794	0.2%	Computer and Technology
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,822,379	$221,723 ▲	13.9%	42,411	0.2%	ETF
MUB iShares National Muni Bond ETF	$1,795,491	$107 ▼	0.0%	16,758	0.2%	ETF
MU Micron Technology	$1,754,990	$1,293,307 ▲	280.1%	17,695	0.2%	Computer and Technology
LMBS First Trust Low Duration Opportunities ETF	$1,740,780	$608,618 ▲	53.8%	35,767	0.2%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Continuum Advisory, LLC Top Holdings and 13F Report (2024)

About Continuum Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Continuum Advisory, LLC Top Holdings and 13F Report (2024)

About Continuum Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofContinuum Advisory, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools