Continuum Advisory, LLC Top Holdings and 13F Report (2024) About Continuum Advisory, LLCInvestment ActivityContinuum Advisory, LLC has $776.40 million in total holdings as of December 31, 2023.Continuum Advisory, LLC owns shares of 1,658 different stocks, but just 146 companies or ETFs make up 80% of its holdings.Approximately 10.00% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Continuum Advisory, LLC has purchased 1,855 new stocks and bought additional shares in 519 stocks.Continuum Advisory, LLC sold shares of 569 stocks and completely divested from 330 stocks this quarter.Largest Holdings Capital Group Dividend Value ETF $32,327,697Apple $29,407,172JPMorgan Core Plus Bond ETF $23,197,572Vanguard Total Stock Market ETF $19,896,894CAPITAL GRP FIXED INCM ETF T $17,456,330 Largest New Holdings this Quarter 092528801 - iShares Large Cap Deep Buffer ETF $186,270 Holding45784N775 - INNOVATOR ETFS TRUST $180,715 Holding69344A800 - PGIM Total Return Bond ETF $139,954 Holding47103U845 - Janus Henderson AAA CLO ETF $101,116 Holding316188309 - Fidelity Total Bond ETF $85,457 Holding Largest Purchases this Quarter PIMCO Multi Sector Bond Active ETF 613,198 shares (about $16.16M)CAPITAL GRP FIXED INCM ETF T 526,028 shares (about $13.82M)Berkshire Hathaway 8 shares (about $6.39M)Incyte 61,535 shares (about $3.73M)JPMorgan Core Plus Bond ETF 33,229 shares (about $1.56M) Largest Sales this Quarter BUNGE GLOBAL SA 13 shares (about $∞T)iShares 20+ Year Treasury Bond ETF 157,360 shares (about $14.32M)Avantis U.S. Small Cap Value ETF 80,649 shares (about $7.03M)Arch Capital Group 38,540 shares (about $3.71M)iShares MSCI India ETF 46,207 shares (about $2.38M) 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$32,327,697$245,667 ▲0.8%907,0624.2%ETFAAPLApple$29,407,172$1,430,297 ▲5.1%132,3873.8%Computer and TechnologyJCPBJPMorgan Core Plus Bond ETF$23,197,572$1,563,091 ▲7.2%493,1463.0%ETFVTIVanguard Total Stock Market ETF$19,896,894$305,074 ▲1.6%72,3942.6%ETFCAPITAL GRP FIXED INCM ETF T$17,456,330$13,824,014 ▲380.6%664,2442.2%CORE BOND ETFVXFVanguard Extended Market ETF$16,650,567$265,624 ▲1.6%96,6602.1%ETFMSFTMicrosoft$16,245,190$205,716 ▼-1.3%43,2752.1%Computer and TechnologyPYLDPIMCO Multi Sector Bond Active ETF$16,173,390$16,157,764 ▲103,406.1%613,7912.1%ETFBNDVanguard Total Bond Market ETF$15,196,304$191,778 ▲1.3%206,8932.0%ETFQQQInvesco QQQ$14,619,518$364,351 ▲2.6%31,1771.9%FinanceAMZNAmazon.com$13,099,514$855,975 ▼-6.1%68,8511.7%Retail/WholesaleQUSSPDR MSCI USA StrategicFactors ETF$12,092,761$201,661 ▲1.7%77,1761.6%ETFNVDANVIDIA$9,823,577$452,596 ▲4.8%90,6401.3%Computer and TechnologyVVVanguard Large-Cap ETF$9,521,603$113,863 ▼-1.2%37,0451.2%ETFOEFiShares S&P 100 ETF$9,329,193$40,624 ▼-0.4%34,4471.2%ETFSPLGSPDR Portfolio S&P 500 ETF$8,407,539$26,764 ▲0.3%127,8521.1%ETFIVViShares Core S&P 500 ETF$8,299,802$234,874 ▼-2.8%14,7711.1%ETFIEFAiShares Core MSCI EAFE ETF$7,807,861$242,686 ▲3.2%103,2101.0%ETFSCHDSchwab US Dividend Equity ETF$7,448,126$532,778 ▲7.7%266,3851.0%ETFXOMExxon Mobil$7,298,230$225,609 ▲3.2%61,3660.9%EnergyBRK.ABerkshire Hathaway$7,185,974$6,387,532 ▲800.0%90.9%FinanceBIVVanguard Intermediate-Term Bond ETF$6,904,371$287,366 ▲4.3%90,1710.9%ETFVOOVanguard S&P 500 ETF$6,810,343$1,261,650 ▲22.7%13,2520.9%ETFSPDWSPDR Portfolio Developed World ex-US ETF$6,123,197$74,750 ▼-1.2%168,1740.8%ETFVOVanguard Mid-Cap ETF$5,674,277$319,131 ▲6.0%21,9410.7%ETFWMTWalmart$5,669,039$177,160 ▲3.2%64,5750.7%Retail/WholesaleVBVanguard Small-Cap ETF$5,517,883$248,142 ▲4.7%24,8830.7%ETFTIPXSPDR Bloomberg Barclays 1-10 Year TIPS ETF$5,491,894$39,416 ▲0.7%286,1850.7%ETFJEPIJPMorgan Equity Premium Income ETF$5,484,872$526,374 ▲10.6%95,9900.7%ETFBRK.BBerkshire Hathaway$5,030,218$697,680 ▲16.1%9,4450.6%FinanceGOOGLAlphabet$4,821,890$93,868 ▼-1.9%31,1810.6%Computer and TechnologyCOSTCostco Wholesale$4,663,942$546,696 ▲13.3%4,9310.6%Retail/WholesaleHIGThe Hartford Financial Services Group$4,633,073$19,673 ▲0.4%37,4450.6%FinancePGRProgressive$4,587,697$135,282 ▲3.0%16,2100.6%FinanceIAGGiShares Core International Aggregate Bond ETF$4,492,380$242,350 ▲5.7%89,8660.6%ETFJPMJPMorgan Chase & Co.$4,225,350$139,823 ▼-3.2%17,2250.5%FinanceVTVVanguard Value ETF$4,108,727$230,259 ▲5.9%23,7860.5%ETFCGUSCapital Group Core Equity ETF$4,025,735$120,875 ▼-2.9%120,5310.5%ETFCTSHCognizant Technology Solutions$3,966,644$91,493 ▼-2.3%51,8520.5%Computer and TechnologyFANGDiamondback Energy$3,876,923$141,174 ▲3.8%24,2490.5%EnergyHUMHumana$3,855,487$97,637 ▲2.6%14,5710.5%MedicalSPYSPDR S&P 500 ETF Trust$3,854,277$64,331 ▲1.7%6,8900.5%FinanceVONGVanguard Russell 1000 Growth ETF$3,793,348$196,900 ▲5.5%40,8810.5%ETFEGEverest Group$3,777,778$164,583 ▲4.6%10,3980.5%FinanceINCYIncyte$3,759,428$3,725,944 ▲11,127.5%62,0880.5%MedicalMOHMolina Healthcare$3,665,452$312,591 ▲9.3%11,1280.5%MedicalSPEMSPDR Portfolio Emerging Markets ETF$3,629,903$166,928 ▲4.8%92,2000.5%ETFCFCF Industries$3,593,153$177,087 ▲5.2%45,9780.5%Basic MaterialsGLDSPDR Gold Shares$3,551,902$314,361 ▼-8.1%12,3270.5%FinanceCHENIERE ENERGY INC$3,517,511$528,518 ▲17.7%15,2010.5%COM NEWJPIEJPMorgan Income ETF$3,516,519$892,697 ▲34.0%76,3300.5%ETFWMBWilliams Companies$3,475,343$195,475 ▼-5.3%58,1550.4%EnergyORCLOracle$3,373,758$508,909 ▲17.8%24,1310.4%Computer and TechnologyIHIiShares U.S. Medical Devices ETF$3,316,790$52,606 ▼-1.6%55,1050.4%ETFVVisa$3,273,802$5,608 ▼-0.2%9,3410.4%Business ServicesGDXVanEck Gold Miners ETF$3,247,403$766,088 ▼-19.1%70,6420.4%ETFIJRiShares Core S&P Small-Cap ETF$3,238,913$19,032 ▼-0.6%30,9740.4%ETFIUSBiShares Core Total USD Bond Market ETF$3,170,627$144,369 ▲4.8%68,8070.4%ManufacturingABBVAbbVie$3,022,851$4,819 ▲0.2%14,4280.4%MedicalMETAMeta Platforms$2,995,833$11,527 ▲0.4%5,1980.4%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$2,966,838$45,891 ▼-1.5%36,9150.4%ETFGOOGAlphabet$2,960,809$426,499 ▲16.8%18,9520.4%Computer and TechnologyCGCPCapital Group Core Plus Income ETF$2,929,195$5,657 ▼-0.2%130,4760.4%ETFCVXChevron$2,917,045$84,147 ▲3.0%17,4370.4%EnergyLMBSFirst Trust Low Duration Opportunities ETF$2,832,339$559,684 ▲24.6%57,6150.4%ManufacturingAMLPAlerian MLP ETF$2,825,017$32,722 ▲1.2%54,3900.4%ETFCGGRCapital Group Growth ETF$2,804,225$254,581 ▲10.0%81,8750.4%ETFAVDVAvantis International Small Cap Value ETF$2,709,141$195,622 ▼-6.7%38,8460.3%ETFETNEaton$2,702,806$950,861 ▲54.3%9,9430.3%IndustrialsBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,694,752$4,586 ▲0.2%29,3770.3%ETFNOBLProShares S&P 500 Aristocrats ETF$2,659,868$42,098 ▲1.6%26,0310.3%ETFFVDFirst Trust Value Line Dividend Index Fund$2,623,589$114,953 ▼-4.2%58,8380.3%ETFVXUSVanguard Total International Stock ETF$2,595,260$869,330 ▼-25.1%41,7920.3%ETFVUGVanguard Growth ETF$2,569,983$114,205 ▲4.7%6,9310.3%ETFIWMiShares Russell 2000 ETF$2,561,997$16,757 ▼-0.6%12,8430.3%FinanceVCSHVanguard Short-Term Corporate Bond ETF$2,534,157$75,152 ▲3.1%32,1020.3%ETFIJHiShares Core S&P Mid-Cap ETF$2,531,176$97,795 ▼-3.7%43,3790.3%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$2,459,376$30,251 ▲1.2%73,4140.3%ETFEMLPFirst Trust North American Energy Infrastructure Fund$2,414,863$450,439 ▲22.9%64,4140.3%ETFMAMastercard$2,324,029$100,854 ▼-4.2%4,2400.3%Business ServicesAGNCAGNC Investment$2,317,124$63,573 ▲2.8%241,8710.3%FinanceCYBRCyberArk Software$2,276,768$383,630 ▼-14.4%6,7360.3%Computer and TechnologyIBNICICI Bank$2,241,009$15,918 ▼-0.7%71,0980.3%FinanceVNQVanguard Real Estate ETF$2,178,403$61,024 ▼-2.7%24,0600.3%ETFREZiShares Residential and Multisector Real Estate ETF$2,168,089$78,555 ▲3.8%25,0880.3%ETFHDHome Depot$2,122,265$30,784 ▼-1.4%5,7910.3%Retail/WholesaleSHYGiShares 0-5 Year High Yield Corporate Bond ETF$2,033,134$102,856 ▲5.3%47,8160.3%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$2,013,970$294,613 ▲17.1%46,5120.3%ETFIXUSiShares Core MSCI Total International Stock ETF$2,012,064$537,048 ▼-21.1%28,8220.3%ManufacturingAVGOBroadcom$1,931,424$95,600 ▲5.2%11,5360.2%Computer and TechnologyUNHUnitedHealth Group$1,882,8810.0%3,5950.2%MedicalSCHWCharles Schwab$1,835,196$1,130,520 ▲160.4%23,4440.2%FinanceCCJCameco$1,806,348$509,726 ▲39.3%43,8860.2%Basic MaterialsIEMGiShares Core MSCI Emerging Markets ETF$1,802,891$41,288 ▲2.3%33,4050.2%ETFDISWalt Disney$1,775,292$2,566 ▼-0.1%17,9870.2%Consumer DiscretionaryAMGNAmgen$1,755,504$149,849 ▲9.3%5,6350.2%MedicalSHYiShares 1-3 Year Treasury Bond ETF$1,732,424$2,482 ▲0.1%20,9410.2%ManufacturingSPIPSPDR Portfolio TIPS ETF$1,729,043$75,499 ▲4.6%65,5440.2%ETFCGXUCapital Group International Focus Equity ETF$1,722,440$103,281 ▲6.4%70,3610.2%ETFTSLATesla$1,719,626$219,262 ▼-11.3%6,6350.2%Auto/Tires/TrucksShowing largest 100 holdings. 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