Continuum Advisory, LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$776.4M
Holdings
1,658
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,658 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHXSCHWAB STRATEGIC TR | 30,530 | $674K | 0.09% | |
| 202 | ZTSZOETIS INC | 4,087 | $672K | 0.09% | |
| 203 | DDTOINNOVATOR ETFS TRUST | 18,749 | $671K | 0.09% | |
| 204 | BXBLACKSTONE INC | 4,622 | $646K | 0.08% | |
| 205 | FSIGFIRST TR EXCHANGE-TRADED FD | 33,866 | $641K | 0.08% | |
| 206 | APDAIR PRODS & CHEMS INC | 2,098 | $618K | 0.08% | |
| 207 | MGVVANGUARD WORLD FD | 4,787 | $616K | 0.08% | |
| 208 | BLKBLACKROCK INC | 646 | $611K | 0.08% | |
| 209 | ENBENBRIDGE INC | 13,798 | $611K | 0.08% | |
| 210 | SPHDINVESCO EXCH TRADED FD TR II | 12,149 | $610K | 0.08% | |
| 211 | CGBLCAPITAL GROUP CORE BALANCED | 19,695 | $610K | 0.08% | |
| 212 | PFEPFIZER INC | 24,080 | $610K | 0.08% | |
| 213 | IVWISHARES TR | 6,560 | $608K | 0.08% | |
| 214 | CSCOCISCO SYS INC | 9,805 | $605K | 0.08% | |
| 215 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,628 | $602K | 0.08% | |
| 216 | HCAHCA HEALTHCARE INC | 1,737 | $600K | 0.08% | |
| 217 | ASMLASML HOLDING N V | 896 | $593K | 0.08% | |
| 218 | SUSCISHARES TR | 25,605 | $590K | 0.08% | |
| 219 | VMBSVANGUARD SCOTTSDALE FDS | 12,599 | $583K | 0.08% | |
| 220 | FIDUFIDELITY COVINGTON TRUST | 8,524 | $583K | 0.08% | |
| 221 | VOEVANGUARD INDEX FDS | 3,607 | $579K | 0.07% | |
| 222 | CGSDCAPITAL GRP FIXED INCM ETF T | 22,420 | $578K | 0.07% | |
| 223 | IDAIDACORP INC | 4,971 | $577K | 0.07% | |
| 224 | ALSALLSTATE CORP | 2,777 | $575K | 0.07% | |
| 225 | AVUVAMERICAN CENTY ETF TR | 6,410 | $558K | 0.07% | |
| 226 | TFXTELEFLEX INCORPORATED | 4,033 | $557K | 0.07% | |
| 227 | ROPROPER TECHNOLOGIES INC | 942 | $555K | 0.07% | |
| 228 | VBRVANGUARD INDEX FDS | 2,920 | $543K | 0.07% | |
| 229 | FNDXSCHWAB STRATEGIC TR | 22,165 | $523K | 0.07% | |
| 230 | DDTOINNOVATOR ETFS TRUST | 16,504 | $517K | 0.07% | |
| 231 | NLYANNALY CAPITAL MANAGEMENT IN | 25,231 | $512K | 0.07% | |
| 232 | GILDGILEAD SCIENCES INC | 4,574 | $512K | 0.07% | |
| 233 | BKNGBOOKING HOLDINGS INC | 109 | $502K | 0.06% | |
| 234 | STIPISHARES TR | 4,719 | $488K | 0.06% | |
| 235 | BDXBECTON DICKINSON & CO | 2,131 | $488K | 0.06% | |
| 236 | SNPSSYNOPSYS INC | 1,126 | $482K | 0.06% | |
| 237 | SPYDSPDR SER TR | 10,744 | $475K | 0.06% | |
| 238 | WECWEC ENERGY GROUP INC | 4,320 | $470K | 0.06% | |
| 239 | PNOVINNOVATOR ETFS TRUST | 12,610 | $469K | 0.06% | |
| 240 | QQQMINVESCO EXCH TRADED FD TR II | 2,432 | $469K | 0.06% | |
| 241 | PJUNINNOVATOR ETFS TRUST | 12,629 | $467K | 0.06% | |
| 242 | SHMSPDR SER TR | 9,801 | $466K | 0.06% | |
| 243 | GSKGSK PLC | 11,929 | $462K | 0.06% | |
| 244 | NXPINXP SEMICONDUCTORS N V | 2,407 | $457K | 0.06% | |
| 245 | LAMRLAMAR ADVERTISING CO NEW | 4,013 | $456K | 0.06% | |
| 246 | DWDMORGAN STANLEY | 3,910 | $456K | 0.06% | |
| 247 | FDLFIRST TR MORNINGSTAR DIVID L | 10,418 | $452K | 0.06% | |
| 248 | QCOMQUALCOMM INC | 2,948 | $452K | 0.06% | |
| 249 | TIPISHARES TR | 4,036 | $448K | 0.06% | |
| 250 | VOTVANGUARD INDEX FDS | 1,830 | $447K | 0.06% | |
| 251 | CATCATERPILLAR INC | 1,353 | $446K | 0.06% | |
| 252 | FITBFIFTH THIRD BANCORP | 11,331 | $444K | 0.06% | |
| 253 | TDSCEXCHANGE LISTED FDS TR | 17,630 | $437K | 0.06% | |
| 254 | CIONCION INVT CORP | 42,245 | $437K | 0.06% | |
| 255 | VGTVANGUARD WORLD FD | 802 | $434K | 0.06% | |
| 256 | AEPAMERICAN ELEC PWR CO INC | 3,973 | $434K | 0.06% | |
| 257 | BUDANHEUSER BUSCH INBEV SA/NV | 6,993 | $430K | 0.06% | |
| 258 | PFFISHARES TR | 14,000 | $430K | 0.06% | |
| 259 | TRVCCITIGROUP INC | 6,070 | $430K | 0.06% | |
| 260 | TOTLSSGA ACTIVE ETF TR | 10,656 | $429K | 0.06% | |
| 261 | IPINTERNATIONAL PAPER CO | 7,965 | $424K | 0.05% | |
| 262 | AGGISHARES TR | 4,259 | $421K | 0.05% | |
| 263 | LMTLOCKHEED MARTIN CORP | 936 | $417K | 0.05% | |
| 264 | SCHGSCHWAB STRATEGIC TR | 16,642 | $416K | 0.05% | |
| 265 | ITOTISHARES TR | 3,410 | $416K | 0.05% | |
| 266 | EFAISHARES TR | 5,059 | $413K | 0.05% | |
| 267 | GPCGENUINE PARTS CO | 3,449 | $410K | 0.05% | |
| 268 | USEPINNOVATOR ETFS TRUST | 11,888 | $409K | 0.05% | |
| 269 | EFVISHARES TR | 6,940 | $409K | 0.05% | |
| 270 | CGMSCAPITAL GRP FIXED INCM ETF T | 14,975 | $408K | 0.05% | |
| 271 | TXNTEXAS INSTRS INC | 2,262 | $406K | 0.05% | |
| 272 | NUMGNUSHARES ETF TR | 9,392 | $403K | 0.05% | |
| 273 | ELVELEVANCE HEALTH INC | 918 | $399K | 0.05% | |
| 274 | TFCTRUIST FINL CORP | 9,565 | $393K | 0.05% | |
| 275 | VGITVANGUARD SCOTTSDALE FDS | 6,456 | $383K | 0.05% | |
| 276 | CFGCITIZENS FINL GROUP INC | 9,281 | $380K | 0.05% | |
| 277 | SUSBISHARES TR | 15,209 | $380K | 0.05% | |
| 278 | ACNACCENTURE PLC IRELAND | 1,206 | $376K | 0.05% | |
| 279 | XLKSELECT SECTOR SPDR TR | 1,814 | $374K | 0.05% | |
| 280 | DONSPDR DOW JONES INDL AVERAGE | 889 | $373K | 0.05% | |
| 281 | CGDGCAPITAL GROUP DIVIDEND GROWE | 12,070 | $372K | 0.05% | |
| 282 | XLFSELECT SECTOR SPDR TR | 7,432 | $370K | 0.05% | |
| 283 | UJANINNOVATOR ETFS TRUST | 9,699 | $369K | 0.05% | |
| 284 | PTLNORTHERN LTS FD TR IV | 1,785 | $366K | 0.05% | |
| 285 | DGROISHARES TR | 5,930 | $366K | 0.05% | |
| 286 | MRSHMARSH & MCLENNAN COS INC | 1,498 | $365K | 0.05% | |
| 287 | PLTRPALANTIR TECHNOLOGIES INC | 4,335 | $365K | 0.05% | |
| 288 | NVONOVO-NORDISK A S | 5,267 | $365K | 0.05% | |
| 289 | IWSISHARES TR | 2,887 | $363K | 0.05% | |
| 290 | CINFCINCINNATI FINL CORP | 2,422 | $357K | 0.05% | |
| 291 | IWPISHARES TR | 3,035 | $356K | 0.05% | |
| 292 | MBBISHARES TR | 3,755 | $352K | 0.05% | |
| 293 | KLACKLA CORP | 513 | $348K | 0.04% | |
| 294 | XLUSELECT SECTOR SPDR TR | 4,388 | $345K | 0.04% | |
| 295 | USBUS BANCORP DEL | 8,171 | $344K | 0.04% | |
| 296 | EFGISHARES TR | 3,434 | $343K | 0.04% | |
| 297 | EIXEDISON INTL | 5,707 | $336K | 0.04% | |
| 298 | WELLWELLTOWER INC | 2,192 | $335K | 0.04% | |
| 299 | SPYVSPDR SER TR | 6,563 | $335K | 0.04% | |
| 300 | IXNISHARES TR | 4,387 | $332K | 0.04% |