Continuum Advisory, LLC — Q2 2024 13F Holdings

Name: Continuum Advisory, LLC — 13F Holdings, Q2 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 1706 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CGDV	Cap Group Dividend Value	ETF-Other	3.94%	—	+3.30%
2	AAPL	Apple INC	Stock-Tech	3.58%	-0.02%	-1.37%
3	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	2.72%	+0.08%	+1.89%
4	MSFT	Microsoft CORP	Stock-Tech	2.59%	-0.62%	+0.01%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.45%	+0.01%	+10.04%
6	VXF	Vanguard Extended Market ETF	ETF-Other	2.20%	—	-0.47%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.15%	-0.17%	+0.93%
8	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.08%	-0.09%	EXIT
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.91%	-0.17%	+0.62%
10	BND	Vanguard Total Bond Market	ETF-Other	1.78%	+0.04%	+4.42%
11	BUSD	Barnes Group INC	Stock-Other	1.75%	—	—
12	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	1.61%	—	-0.98%
13	NVDA	Nvidia CORP	Stock-Tech	1.54%	—	+945.32%
14	VV	Vanguard Large-cap ETF	ETF-Other	1.37%	—	-0.39%
15	OEF	Ishares S&p 100 ETF	ETF-Other	1.30%	-0.19%	+0.56%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.25%	—	+0.34%
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.18%	—	+1.22%
18	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.09%	+0.09%	+1.72%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.94%	—	+4.71%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.89%	+0.09%	+144.58%
21	BIV	Vanguard Intermediate-term B	ETF-Other	0.88%	—	+0.13%
22	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.86%	—	+0.34%
23	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.79%	—	+6.17%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.79%	-0.13%	+1.56%
25	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	0.77%	—	-0.50%
26	VO	Vanguard Mid-cap ETF	ETF-Other	0.72%	—	+2.33%
27	VB	Vanguard Small-cap ETF	ETF-Other	0.68%	—	-3.27%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.61%	—	+6.90%
29	CGUS	Cap Group Core Equity	ETF-Other	0.59%	—	+7.18%
30	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.53%	—	+4.68%
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.52%	+0.06%	+0.09%
32	VXUS	Vanguard Total Intl Stock	ETF-Other	0.51%	—	-1.87%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	—	+0.94%
34	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.50%	—	+3.04%
35	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.50%	—	+1.79%
36	HIG	Hartford Insurance Group INC	Stock-Financials	0.49%	—	+4.14%
37	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.49%	—	+9.01%
38	VLO	Valero Energy CORP	Stock-Energy	0.49%	—	+3.81%
39	VTV	Vanguard Value ETF	ETF-Other	0.48%	—	+6.05%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	—	+4.95%
41	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.47%	-0.18%	+0.61%
42	INCY	Incyte CORP	Stock-Healthcare	0.47%	-0.73%	EXIT
43	EG	Everest Group, Ltd.	Stock-Financials	0.47%	—	+3.63%
44	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.47%	—	+0.28%
45	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.47%	—	+3.13%
46	CECO	Ceco Environmental CORP	Stock-Other	0.47%	—	—
47	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.45%	—	+3.50%
48	IHI	Ishares U.s. Medical Devices	ETF-Other	0.45%	—	+0.35%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	—	+0.21%
50	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.44%	—	+12.13%

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