Continuum Advisory, LLC — Q3 2024 13F Holdings

Name: Continuum Advisory, LLC — 13F Holdings, Q3 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 1914 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFUV	Dimensional US Marketwide Va	ETF-Other	0.02%	—	—
2	IAU	Ishares Gold Trust	ETF-Commodities	0.02%	—	+25.54%
3	SNA	Snap-on INC	Stock-Industrials	0.02%	—	+1.54%
4	FNF	Fidelity National Financial	Stock-Financials	0.02%	—	+0.19%
5	VLO	Valero Energy CORP	Stock-Energy	0.02%	—	-93.85%
6	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.02%	—	—
7	UFEB	Innovator U.s. Equity Ultra	ETF-Other	0.02%	—	+0.46%
8	PSA	Public Storage	Stock-Real Estate	0.02%	—	+7.65%
9	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.02%	—	+93.17%
10	PNC	Pnc Financial Services Group	Stock-Financials	0.02%	—	+115.46%
11	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.02%	—	+36.25%
12	VPU	Vanguard Utilities ETF	ETF-Other	0.02%	—	+30.53%
13	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.02%	—	+25.55%
14	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.02%	—	+17.48%
15	GE	General Electric	Stock-Industrials	0.02%	—	+82.35%
16	UNM	Unum Group	Stock-Financials	0.02%	—	-0.65%
17	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.02%	—	+57.93%
18	SO	Southern Co/the	Stock-Utilities	0.02%	—	+0.20%
19	SYK	Stryker CORP	Stock-Healthcare	0.02%	—	+310.81%
20	GVI	Ishares Intermediate Governm	ETF-Other	0.02%	—	+123.50%
21	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	0.02%	—	+0.62%
22	PFG	Principal Financial Group	Stock-Financials	0.02%	—	-5.16%
23	LCTU	Ishares U.s. Carbon Transiti	ETF-Other	0.02%	—	-21.82%
24	BBH	Vaneck Biotech ETF	ETF-Tech	0.02%	—	+5.08%
25	DTE	Dte Energy Company	Stock-Utilities	0.02%	—	-3.77%
26	GS	Goldman Sachs Group INC	Stock-Financials	0.02%	—	+27.43%
27	GEV	GE Vernova INC	Stock-Industrials	0.02%	—	+291.67%
28	GM	General Motors Co	Stock-Consumer Disc	0.02%	—	+7.85%
29	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.02%	—	+7.39%
30	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.02%	—	+10.33%
31	DFAC	Dimensional US Core Equity 2	ETF-Other	0.02%	—	+7.07%
32	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.02%	—	+11.58%
33	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.02%	—	+254.22%
34	UOCT	Innovator U.s. Equity Ultra	ETF-Other	0.02%	—	-73.13%
35	IPG	Interpublic Group Of Cos INC	Stock-Other	0.02%	—	+0.46%
36	PCG	P G & E CORP	Stock-Utilities	0.02%	—	+11.42%
37	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.02%	—	+6.86%
38	OKE	Oneok INC	Stock-Energy	0.02%	—	+46.48%
39	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.02%	—	+133.33%
40	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.02%	—	+66.36%
41	GD	General Dynamics CORP	Stock-Industrials	0.02%	—	+122.75%
42	XLI	Ss Industrial Select Sector	ETF-Other	0.02%	—	+59.18%
43	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.02%	—	+4.79%
44	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.02%	—	+91.67%
45	EDIV	State Street Spdr S&p Emergi	ETF-Other	0.02%	—	—
46	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.02%	—	+12.19%
47	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.02%	—	—
48	VDE	Vanguard Energy ETF	ETF-Other	0.02%	—	—
49	NOW	Servicenow INC	Stock-Tech	0.02%	—	+46.88%
50	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.02%	—	—

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