Continuum Advisory, LLC — Q1 2024 13F Holdings

Name: Continuum Advisory, LLC — 13F Holdings, Q1 2024
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 1700 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CGDV	Cap Group Dividend Value	ETF-Other	3.94%	—	+9.17%
2	AAPL	Apple INC	Stock-Tech	3.31%	-0.02%	-8.71%
3	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	2.75%	+0.08%	+9.75%
4	MSFT	Microsoft CORP	Stock-Tech	2.48%	-0.62%	-11.36%
5	VXF	Vanguard Extended Market ETF	ETF-Other	2.33%	—	+2.61%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.22%	+0.01%	-20.54%
7	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.09%	-0.09%	EXIT
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.04%	-0.17%	+14.12%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.93%	-0.17%	-6.02%
10	BND	Vanguard Total Bond Market	ETF-Other	1.76%	+0.04%	-2.37%
11	BUSD	Barnes Group INC	Stock-Other	1.69%	—	—
12	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	1.65%	—	-1.05%
13	VV	Vanguard Large-cap ETF	ETF-Other	1.37%	—	+5.22%
14	OEF	Ishares S&p 100 ETF	ETF-Other	1.25%	-0.19%	+5.19%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.24%	—	-14.72%
16	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.16%	—	-26.44%
17	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.15%	+0.09%	-0.74%
18	NVDA	Nvidia CORP	Stock-Tech	1.10%	—	+28.76%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.96%	—	-2.67%
20	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.91%	—	+10.98%
21	BIV	Vanguard Intermediate-term B	ETF-Other	0.91%	—	-11.59%
22	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	0.80%	—	+3.89%
23	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.79%	—	-8.78%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.75%	-0.13%	-18.70%
25	VB	Vanguard Small-cap ETF	ETF-Other	0.74%	—	+1.12%
26	VO	Vanguard Mid-cap ETF	ETF-Other	0.74%	—	-16.18%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.56%	—	-29.09%
28	CGUS	Cap Group Core Equity	ETF-Other	0.55%	—	+45.17%
29	VXUS	Vanguard Total Intl Stock	ETF-Other	0.54%	—	+18.27%
30	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.53%	—	+8.44%
31	MCK	Mckesson CORP	Stock-Healthcare	0.52%	—	+23.90%
32	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.51%	-0.18%	—
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	—	-27.84%
34	VLO	Valero Energy CORP	Stock-Energy	0.50%	—	+40.18%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.50%	+0.06%	+2.56%
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.50%	—	-13.02%
37	HIG	Hartford Insurance Group INC	Stock-Financials	0.50%	—	+17.63%
38	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.50%	—	—
39	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.47%	—	+8.69%
40	EG	Everest Group, Ltd.	Stock-Financials	0.47%	—	—
41	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.47%	—	-11.93%
42	VTV	Vanguard Value ETF	ETF-Other	0.47%	—	-23.12%
43	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.47%	—	+8.07%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	—	-44.29%
45	IHI	Ishares U.s. Medical Devices	ETF-Other	0.46%	—	-14.01%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.45%	—	-22.42%
47	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.44%	—	+71.25%
48	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.44%	—	+405.14%
49	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.44%	—	-0.88%
50	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.43%	+0.34%	+37.42%

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