Continuum Advisory, LLC Top Holdings and 13F Report (2024) About Continuum Advisory, LLCInvestment ActivityContinuum 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 $32,024,809Apple $28,673,676JPMorgan Core Plus Bond ETF $21,673,890Vanguard Total Stock Market ETF $20,483,871Microsoft $18,621,449 Largest New Holdings this Quarter INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY $789,341 HoldingIris Energy $525,859 HoldingINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER $229,541 HoldingJPMorgan Ultra-Short Municipal ETF $217,308 HoldingINNOVATOR 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 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$32,024,809$1,984,558 ▲6.6%882,2264.1%ETFAAPLApple$28,673,676$1,743,822 ▲6.5%125,6413.7%Computer and TechnologyJCPBJPMorgan Core Plus Bond ETF$21,673,890$2,742,769 ▲14.5%466,5062.8%ETFVTIVanguard Total Stock Market ETF$20,483,871$1,831,563 ▲9.8%69,6642.6%ETFMSFTMicrosoft$18,621,449$1,491,133 ▲8.7%43,6212.4%Computer and TechnologyVXFVanguard Extended Market ETF$18,357,055$671,127 ▲3.8%93,7922.3%ETFTLTiShares 20+ Year Treasury Bond ETF$15,948,933$1,765,841 ▲12.5%176,5832.0%ETFQQQInvesco QQQ$15,292,008$563,620 ▼-3.6%30,0622.0%FinanceAMZNAmazon.com$14,796,747$300,088 ▲2.1%69,9681.9%Retail/WholesaleBNDVanguard Total Bond Market ETF$14,273,534$1,851,281 ▲14.9%196,9851.8%ETFBBarnes Group$13,027,501$696,932 ▼-5.1%279,0811.7%Industrial ProductsNVDANVIDIA$12,771,373$79,691 ▲0.6%87,0221.6%Computer and TechnologyQUSSPDR MSCI USA StrategicFactors ETF$12,024,854$134,831 ▼-1.1%74,9151.5%ETFVVVanguard Large-Cap ETF$10,227,500$201,952 ▼-1.9%37,4761.3%ETFOEFiShares S&P 100 ETF$9,908,954$110,771 ▲1.1%34,4401.3%ETFIVViShares Core S&P 500 ETF$9,360,508$95,996 ▼-1.0%15,6991.2%ETFSPLGSPDR Portfolio S&P 500 ETF$9,043,807$134,276 ▲1.5%129,5861.2%ETFAVUVAvantis U.S. Small Cap Value ETF$8,755,354$187,737 ▲2.2%85,9041.1%ETFIEFAiShares Core MSCI EAFE ETF$7,110,083$600,916 ▲9.2%98,5730.9%ETFSCHDSchwab US Dividend Equity ETF$6,954,073$4,734,501 ▲213.3%240,7920.9%ETFXOMExxon Mobil$6,851,552$384,948 ▲6.0%56,8310.9%Oils/EnergyBIVVanguard Intermediate-Term Bond ETF$6,241,397$97,571 ▲1.6%83,0300.8%ETFVOVanguard Mid-Cap ETF$5,645,269$8,493 ▼-0.2%20,6060.7%ETFGOOGLAlphabet$5,540,352$290,405 ▲5.5%31,5550.7%Computer and TechnologyVBVanguard Small-Cap ETF$5,482,784$127,304 ▲2.4%22,0080.7%ETFVOOVanguard S&P 500 ETF$5,465,802$886,508 ▲19.4%10,0190.7%ETFSPDWSPDR Portfolio Developed World ex-US ETF$5,428,749$62,021 ▼-1.1%154,8420.7%ETFTIPXSPDR Bloomberg Barclays 1-10 Year TIPS ETF$5,328,862$39,594 ▼-0.7%286,8060.7%ETFJEPIJPMorgan Equity Premium Income ETF$4,760,952$1,148,078 ▲31.8%79,6410.6%ETFIAGGiShares Core International Aggregate Bond ETF$4,335,651$486,894 ▲12.7%83,7400.6%ETFCGUSCapital Group Core Equity ETF$4,303,112$158,345 ▼-3.5%122,3170.5%ETFJPMJPMorgan Chase & Co.$4,240,144$70,867 ▲1.7%17,5310.5%FinanceHIGThe Hartford Financial Services Group$4,170,689$199,796 ▲5.0%35,8210.5%FinanceSPYSPDR S&P 500 ETF Trust$4,128,822$529,899 ▲14.7%6,9580.5%FinanceFANGDiamondback Energy$4,125,246$4,117,220 ▲51,295.5%22,6140.5%Oils/EnergyCTSHCognizant Technology Solutions$4,093,497$374,288 ▲10.1%50,6810.5%Computer and TechnologyCOSTCostco Wholesale$3,982,796$24,021 ▲0.6%4,3110.5%Retail/WholesaleVTVVanguard Value ETF$3,950,372$304,704 ▲8.4%22,3510.5%ETFVONGVanguard Russell 1000 Growth ETF$3,917,240$165,180 ▲4.4%38,4420.5%ETFPGRProgressive$3,885,764$401,452 ▲11.5%15,0900.5%FinanceORCLOracle$3,861,462$21,885 ▼-0.6%20,6440.5%Computer and TechnologyHUMHumana$3,854,102$3,834,848 ▲19,917.6%13,6120.5%MedicalVXUSVanguard Total International Stock ETF$3,843,906$297,884 ▲8.4%63,4620.5%ETFBRK.BBerkshire Hathaway$3,824,383$237,124 ▲6.6%8,1770.5%FinanceIJRiShares Core S&P Small-Cap ETF$3,783,240$69,965 ▲1.9%31,0920.5%ETFACGLArch Capital Group$3,715,357$282,141 ▲8.2%37,1350.5%FinanceCFCF Industries$3,561,427$359,761 ▲11.2%41,5380.5%Basic MaterialsWMBWilliams Companies$3,530,330$67,585 ▲2.0%63,5180.5%Oils/EnergyEGEverest Group$3,464,640$325,096 ▲10.4%9,4530.4%FinanceSPEMSPDR Portfolio Emerging Markets ETF$3,366,211$1,720 ▼-0.1%86,1140.4%ETFIHIiShares U.S. Medical Devices ETF$3,310,110$713 ▼0.0%55,6880.4%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$3,247,339$49,192 ▼-1.5%37,3640.4%ETFGLDSPDR Gold Shares$3,227,839$189,608 ▲6.2%13,6190.4%FinanceXBISPDR S&P Biotech ETF$3,202,446$138,942 ▲4.5%33,0290.4%ETFGDXVanEck Gold Miners ETF$3,174,508$293,511 ▼-8.5%88,8720.4%ETFWMTWalmart$3,140,549$136,083 ▲4.5%37,1790.4%Retail/WholesaleMETAMeta Platforms$3,011,811$351,513 ▲13.2%5,2180.4%Computer and TechnologyVVisa$3,007,674$159,986 ▲5.6%9,7570.4%Business ServicesIWMiShares Russell 2000 ETF$2,993,075$131,737 ▲4.6%12,9050.4%FinanceMOHMolina Healthcare$2,947,698$383,724 ▲15.0%9,6330.4%MedicalCECOCECO Environmental$2,931,8130.0%112,3300.4%Industrial ProductsIJHiShares Core S&P Mid-Cap ETF$2,907,256$108,575 ▼-3.6%44,8240.4%ETFGOOGAlphabet$2,837,632$210,517 ▲8.0%16,0000.4%Computer and TechnologyIUSBiShares Core Total USD Bond Market ETF$2,835,304$177,847 ▲6.7%62,2870.4%ManufacturingCVXChevron$2,817,178$183,001 ▲6.9%17,4110.4%Oils/EnergyCGGRCapital Group Growth ETF$2,725,165$53,761 ▲2.0%73,6530.3%ETFCHENIERE ENERGY INC COM NEW$2,723,067$806,866 ▲42.1%12,9190.3%StockAVDVAvantis International Small Cap Value ETF$2,694,895$128,889 ▲5.0%40,9810.3%ETFCGCPCapital Group Core Plus Income ETF$2,671,093$902,047 ▲51.0%119,3520.3%ETFFVDFirst Trust Value Line Dividend Index Fund$2,659,820$261,921 ▲10.9%58,4830.3%ETFLMTLockheed Martin$2,649,890$1,078 ▲0.0%4,9160.3%AerospaceIXUSiShares Core MSCI Total International Stock ETF$2,625,938$128,225 ▲5.1%38,6850.3%ManufacturingNOBLProShares S&P 500 Aristocrats ETF$2,595,616$256,986 ▲11.0%24,5940.3%ETFAGNCAGNC Investment$2,592,721$95,614 ▼-3.6%272,6310.3%FinanceVUGVanguard Growth ETF$2,585,007$168,543 ▼-6.1%6,3650.3%ETFSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$2,584,390$360,132 ▲16.2%67,4780.3%ETFAMLPAlerian MLP ETF$2,549,299$1,015,335 ▲66.2%53,7260.3%ETFINDAiShares MSCI India ETF$2,521,708$46,511 ▼-1.8%47,2230.3%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,447,460$440,230 ▼-15.2%26,7190.3%ETFABBVAbbVie$2,427,285$102,459 ▲4.4%14,3090.3%MedicalCYBRCyberArk Software$2,356,913$587,496 ▲33.2%7,8230.3%Computer and TechnologyHDHome Depot$2,348,009$76,685 ▼-3.2%5,7870.3%Retail/WholesaleTSLATesla$2,342,310$257,352 ▼-9.9%7,5270.3%Auto/Tires/TrucksETNEaton$2,328,207$115,795 ▼-4.7%6,4340.3%Industrial ProductsMAMastercard$2,296,005$101,998 ▲4.6%4,4120.3%Business ServicesVNQVanguard Real Estate ETF$2,295,865$79,313 ▲3.6%24,4890.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,289,486$41,778 ▲1.9%29,3190.3%ETFUNHUnitedHealth Group$2,146,017$123,375 ▲6.1%3,6180.3%MedicalIBNICICI Bank$2,129,093$11,971 ▲0.6%71,8560.3%FinanceREZiShares Residential and Multisector Real Estate ETF$2,058,214$29,818 ▼-1.4%23,8830.3%ETFJPIEJPMorgan Income ETF$2,049,003$1,983,009 ▲3,004.8%44,8650.3%ETFPKEPark Aerospace$1,963,0500.0%132,8180.3%AerospaceDDOGDatadog$1,953,707$9,200 ▲0.5%14,8650.2%Computer and TechnologyDISWalt Disney$1,917,146$281,314 ▼-12.8%17,5690.2%Consumer DiscretionaryADBEAdobe$1,879,979$71,532 ▼-3.7%3,5480.2%Computer and TechnologyAVGOBroadcom$1,839,011$1,660,289 ▲929.0%10,7940.2%Computer and TechnologySHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,822,379$221,723 ▲13.9%42,4110.2%ETFMUBiShares National Muni Bond ETF$1,795,491$107 ▼0.0%16,7580.2%ETFMUMicron Technology$1,754,990$1,293,307 ▲280.1%17,6950.2%Computer and TechnologyLMBSFirst Trust Low Duration Opportunities ETF$1,740,780$608,618 ▲53.8%35,7670.2%ManufacturingShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
