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 |
|---|---|---|---|---|---|
| 401 | RFREGIONS FINANCIAL CORP NEW | 8,713 | $189K | 0.02% | |
| 402 | LQDISHARES TR | 1,738 | $188K | 0.02% | |
| 403 | ADSKAUTODESK INC | 720 | $188K | 0.02% | |
| 404 | IVVBBLACKROCK ETF TRUST II | 6,353 | $186K | 0.02% | |
| 405 | VIOGVANGUARD ADMIRAL FDS INC | 1,745 | $186K | 0.02% | |
| 406 | USFRWISDOMTREE TR | 3,678 | $185K | 0.02% | |
| 407 | PECOPHILLIPS EDISON & CO INC | 5,067 | $184K | 0.02% | |
| 408 | DTEDTE ENERGY CO | 1,333 | $184K | 0.02% | |
| 409 | DFUVDIMENSIONAL ETF TRUST | 4,441 | $183K | 0.02% | |
| 410 | SCHBSCHWAB STRATEGIC TR | 8,412 | $181K | 0.02% | |
| 411 | VPUVANGUARD WORLD FD | 1,056 | $180K | 0.02% | |
| 412 | ZFEBINNOVATOR ETFS TRUST | 7,638 | $180K | 0.02% | |
| 413 | JPUSJ P MORGAN EXCHANGE TRADED F | 1,571 | $180K | 0.02% | |
| 414 | BLVVANGUARD BD INDEX FDS | 2,547 | $179K | 0.02% | |
| 415 | XLVSELECT SECTOR SPDR TR | 1,232 | $179K | 0.02% | |
| 416 | MIGAMICROSTRATEGY INC | 620 | $178K | 0.02% | |
| 417 | UFEBINNOVATOR ETFS TRUST | 5,499 | $178K | 0.02% | |
| 418 | MTUMISHARES TR | 872 | $176K | 0.02% | |
| 419 | SNASNAP ON INC | 522 | $175K | 0.02% | |
| 420 | VGKVANGUARD INTL EQUITY INDEX F | 2,496 | $175K | 0.02% | |
| 421 | BLDRBUILDERS FIRSTSOURCE INC | 1,407 | $175K | 0.02% | |
| 422 | GSGOLDMAN SACHS GROUP INC | 318 | $173K | 0.02% | |
| 423 | SCHASCHWAB STRATEGIC TR | 7,347 | $172K | 0.02% | |
| 424 | GDGENERAL DYNAMICS CORP | 629 | $171K | 0.02% | |
| 425 | GVIISHARES TR | 1,604 | $170K | 0.02% | |
| 426 | ESEVERSOURCE ENERGY | 2,725 | $169K | 0.02% | |
| 427 | ABNBAIRBNB INC | 1,382 | $165K | 0.02% | |
| 428 | PAYXPAYCHEX INC | 1,067 | $164K | 0.02% | |
| 429 | DEMWISDOMTREE TR | 3,889 | $163K | 0.02% | |
| 430 | LYBLYONDELLBASELL INDUSTRIES N | 2,321 | $163K | 0.02% | |
| 431 | SPOTSPOTIFY TECHNOLOGY S A | 295 | $162K | 0.02% | |
| 432 | TLHISHARES TR | 1,552 | $161K | 0.02% | |
| 433 | VLOVALERO ENERGY CORP | 1,222 | $161K | 0.02% | |
| 434 | FNDFSCHWAB STRATEGIC TR | 4,444 | $160K | 0.02% | |
| 435 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,069 | $160K | 0.02% | |
| 436 | BINCBLACKROCK ETF TRUST II | 3,027 | $158K | 0.02% | |
| 437 | IYEISHARES TR | 3,169 | $156K | 0.02% | |
| 438 | PFFDGLOBAL X FDS | 8,218 | $156K | 0.02% | |
| 439 | WSOWATSCO INC | 303 | $154K | 0.02% | |
| 440 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,827 | $154K | 0.02% | |
| 441 | ESMLISHARES TR | 4,001 | $153K | 0.02% | |
| 442 | EDIVSPDR INDEX SHS FDS | 4,279 | $152K | 0.02% | |
| 443 | XLESELECT SECTOR SPDR TR | 1,611 | $150K | 0.02% | |
| 444 | VDEVANGUARD WORLD FD | 1,163 | $150K | 0.02% | |
| 445 | SRLNSSGA ACTIVE ETF TR | 3,654 | $150K | 0.02% | |
| 446 | IPGINTERPUBLIC GROUP COS INC | 5,549 | $150K | 0.02% | |
| 447 | NUSCNUSHARES ETF TR | 3,905 | $149K | 0.02% | |
| 448 | EMXCISHARES INC | 2,692 | $148K | 0.02% | |
| 449 | SILASILA REALTY TRUST INC | 5,522 | $147K | 0.02% | |
| 450 | AQLTISHARES TR | 6,367 | $146K | 0.02% | |
| 451 | EAGGISHARES TR | 3,080 | $146K | 0.02% | |
| 452 | DFACDIMENSIONAL ETF TRUST | 4,424 | $145K | 0.02% | |
| 453 | OKEONEOK INC NEW | 1,457 | $144K | 0.02% | |
| 454 | CLSMEXCHANGE LISTED FDS TR | 6,895 | $143K | 0.02% | |
| 455 | IUSVISHARES TR | 1,556 | $143K | 0.02% | |
| 456 | WPMWHEATON PRECIOUS METALS CORP | 1,823 | $141K | 0.02% | |
| 457 | DDDUPONT DE NEMOURS INC | 1,884 | $140K | 0.02% | |
| 458 | ICFISHARES TR | 2,281 | $140K | 0.02% | |
| 459 | PTRBPGIM ETF TR | 3,353 | $139K | 0.02% | |
| 460 | CLOIVANECK ETF TRUST | 2,632 | $139K | 0.02% | |
| 461 | PAGPPLAINS GP HLDGS L P | 6,492 | $138K | 0.02% | |
| 462 | LCTUBLACKROCK ETF TRUST | 2,283 | $138K | 0.02% | |
| 463 | XLISELECT SECTOR SPDR TR | 1,055 | $138K | 0.02% | |
| 464 | FALNISHARES TR | 5,185 | $138K | 0.02% | |
| 465 | WMWASTE MGMT INC DEL | 595 | $137K | 0.02% | |
| 466 | AJULINNOVATOR ETFS TRUST | 5,156 | $137K | 0.02% | |
| 467 | USLUNITED STS 12 MONTH OIL FD L | 3,602 | $137K | 0.02% | |
| 468 | UNPUNION PAC CORP | 579 | $136K | 0.02% | |
| 469 | CMFISHARES TR | 2,420 | $136K | 0.02% | |
| 470 | PSXPHILLIPS 66 | 1,099 | $135K | 0.02% | |
| 471 | ZNOVINNOVATOR ETFS TRUST | 5,404 | $135K | 0.02% | |
| 472 | GNLGLOBAL NET LEASE INC | 16,787 | $134K | 0.02% | |
| 473 | HONHONEYWELL INTL INC | 636 | $134K | 0.02% | |
| 474 | PCGPG&E CORP | 7,777 | $133K | 0.02% | |
| 475 | RCLROYAL CARIBBEAN GROUP | 646 | $132K | 0.02% | |
| 476 | MDLZMONDELEZ INTL INC | 1,946 | $132K | 0.02% | |
| 477 | XJUNFIRST TR EXCHNG TRADED FD VI | 3,426 | $131K | 0.02% | |
| 478 | DESWISDOMTREE TR | 4,099 | $131K | 0.02% | |
| 479 | IJJISHARES TR | 1,070 | $128K | 0.02% | |
| 480 | SPABSPDR SER TR | 5,017 | $128K | 0.02% | |
| 481 | VEUVANGUARD INTL EQUITY INDEX F | 2,094 | $127K | 0.02% | |
| 482 | JGROJ P MORGAN EXCHANGE TRADED F | 1,728 | $127K | 0.02% | |
| 483 | IGSBISHARES TR | 2,407 | $126K | 0.02% | |
| 484 | SPYINEOS ETF TRUST | 2,619 | $125K | 0.02% | |
| 485 | ITWILLINOIS TOOL WKS INC | 501 | $124K | 0.02% | |
| 486 | SONSONOCO PRODS CO | 2,607 | $123K | 0.02% | |
| 487 | XPOXPO INC | 1,135 | $122K | 0.02% | |
| 488 | ITMVANECK ETF TRUST | 2,620 | $119K | 0.02% | |
| 489 | PLDPROLOGIS INC. | 1,072 | $119K | 0.02% | |
| 490 | ESSESSEX PPTY TR INC | 390 | $119K | 0.02% | |
| 491 | SLVISHARES SILVER TR | 3,819 | $118K | 0.02% | |
| 492 | FIWFIRST TR EXCHANGE-TRADED FD | 1,179 | $118K | 0.02% | |
| 493 | DWXSPDR INDEX SHS FDS | 3,063 | $117K | 0.02% | |
| 494 | FLOTISHARES TR | 2,302 | $117K | 0.02% | |
| 495 | VRTVERTIV HOLDINGS CO | 1,632 | $117K | 0.02% | |
| 496 | INTUINTUIT | 191 | $117K | 0.02% | |
| 497 | SONYSONY GROUP CORP | 4,643 | $117K | 0.02% | |
| 498 | XLCSELECT SECTOR SPDR TR | 1,163 | $112K | 0.01% | |
| 499 | BGRNISHARES TR | 2,370 | $112K | 0.01% | |
| 500 | NVSNNOVARTIS AG | 1,010 | $112K | 0.01% |