Continuum Advisory, LLC — Q4 2022 13F Holdings

Name: Continuum Advisory, LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001846532

Total reported value

$1.0B

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Full holdings list this quarter

Showing top 200 holdings (of 410 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.93%	-0.02%	-12.56%
2	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	2.98%	—	+4.55%
3	MSFT	Microsoft CORP	Stock-Tech	2.11%	-0.62%	-0.76%
4	VXF	Vanguard Extended Market ETF	ETF-Other	1.89%	—	-10.44%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.77%	+0.01%	+2.89%
6	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	1.51%	—	+0.81%
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.51%	—	+41.23%
8	BND	Vanguard Total Bond Market	ETF-Other	1.40%	+0.04%	-4.91%
9	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.35%	—	-21.77%
10	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.34%	—	-3.07%
11	BIV	Vanguard Intermediate-term B	ETF-Other	1.21%	—	-3.53%
12	VV	Vanguard Large-cap ETF	ETF-Other	1.10%	—	-3.43%
13	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	1.06%	—	-75.64%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.06%	-0.17%	-8.02%
15	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.03%	—	-11.43%
16	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.99%	+0.09%	+5.92%
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.99%	—	+761.35%
18	VO	Vanguard Mid-cap ETF	ETF-Other	0.85%	—	-1.28%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.84%	—	-40.66%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.84%	—	-0.71%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.83%	—	+14.13%
22	SCHV	Schwab US Large-cap Value	ETF-Other	0.76%	—	+0.90%
23	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.73%	—	-1.58%
24	CVX	Chevron CORP	Stock-Energy	0.66%	+0.11%	-0.50%
25	HDV	Ishares Core High Dividend E	ETF-Other	0.66%	—	+23.18%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.65%	—	+2.24%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.64%	—	+63.54%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.64%	—	-3.59%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.62%	—	+5.22%
30	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.61%	—	+0.97%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	—	+2.79%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.61%	-0.15%	+7.44%
33	BG	Bunge Global SA	Stock-Consumer Staples	0.60%	—	+8.67%
34	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.60%	—	-6.24%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	-0.13%	-6.86%
36	SCHF	Schwab Intl Equity ETF	ETF-Other	0.60%	—	-1.86%
37	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.58%	—	+166.23%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	—	+1.33%
39	TDSC	Exchange Listed Funds Trust	ETF-Other	0.57%	—	—
40	FVD	First Trust Value Line Dvd	ETF-Other	0.57%	—	+82.90%
41	AMLP	Alerian Mlp ETF	ETF-Other	0.56%	+0.10%	+6.88%
42	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.55%	—	-16.57%
43	REM	Ishares Mortgage Real Estate	ETF-Other	0.55%	—	+595.52%
44	XLE	Ss Energy Select Sector	ETF-Other	0.54%	+0.09%	NEW
45	GLD	Spdr Gold Shares	ETF-Commodities	0.54%	—	+71.65%
46	DGRO	Ishares Core Dividend Growth	ETF-Other	0.53%	—	—
47	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	+0.09%	+20.45%
48	NEE	Nextera Energy INC	Stock-Utilities	0.52%	—	+9.95%
49	VTV	Vanguard Value ETF	ETF-Other	0.49%	—	+23.95%
50	V	Visa Inc-class A Shares	Stock-Financials	0.48%	—	+0.30%

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