Continuum Advisory, LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$780.0M
Holdings
1,856
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,856 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | 35,062 | $1.6M | 0.21% | |
| 102 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 39,708 | $1.6M | 0.21% | |
| 103 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 66,142 | $1.6M | 0.21% | |
| 104 | CCOCAMECO CORP COM | 31,502 | $1.6M | 0.21% | |
| 105 | ADBEADOBE INC COM | 3,614 | $1.6M | 0.21% | |
| 106 | SPIPSPDR PORTFOLIO TIPS ETF | 62,682 | $1.6M | 0.20% | |
| 107 | MGKVANGUARD MEGA CAP GROWTH ETF | 4,574 | $1.6M | 0.20% | |
| 108 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 29,607 | $1.5M | 0.19% | |
| 109 | PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 38,110 | $1.5M | 0.19% | |
| 110 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 28,923 | $1.5M | 0.19% | |
| 111 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 30,309 | $1.4M | 0.19% | |
| 112 | TDVGT. ROWE PRICE DIVIDEND GROWTH ETF | 36,586 | $1.4M | 0.19% | |
| 113 | ABTABBOTT LABS COM | 12,626 | $1.4M | 0.18% | |
| 114 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 33,729 | $1.4M | 0.18% | |
| 115 | EMREMERSON ELEC CO COM | 11,376 | $1.4M | 0.18% | |
| 116 | PGPROCTER AND GAMBLE CO COM | 8,346 | $1.4M | 0.18% | |
| 117 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 31,538 | $1.4M | 0.18% | |
| 118 | 4I1PHILIP MORRIS INTL INC COM | 11,300 | $1.4M | 0.17% | |
| 119 | SCHBSCHWAB U.S. BROAD MARKET ETF | 59,616 | $1.4M | 0.17% | |
| 120 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 6,875 | $1.3M | 0.17% | |
| 121 | AMGNAMGEN INC COM | 5,154 | $1.3M | 0.17% | |
| 122 | TMUST-MOBILE US INC COM | 6,069 | $1.3M | 0.17% | |
| 123 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 12,083 | $1.3M | 0.17% | |
| 124 | AMTAMERICAN TOWER CORP NEW COM | 7,118 | $1.3M | 0.17% | |
| 125 | CRMSALESFORCE INC COM | 3,871 | $1.3M | 0.17% | |
| 126 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 13,580 | $1.3M | 0.16% | |
| 127 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 22,214 | $1.3M | 0.16% | |
| 128 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 25,764 | $1.2M | 0.16% | |
| 129 | CITCINTAS CORP COM | 6,806 | $1.2M | 0.16% | |
| 130 | PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 67,448 | $1.2M | 0.16% | |
| 131 | LLYELI LILLY & CO COM | 1,594 | $1.2M | 0.16% | |
| 132 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 6,771 | $1.2M | 0.15% | |
| 133 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 15,217 | $1.2M | 0.15% | |
| 134 | MCDMCDONALDS CORP COM | 4,088 | $1.2M | 0.15% | |
| 135 | SOXXISHARES SEMICONDUCTOR ETF | 5,498 | $1.2M | 0.15% | |
| 136 | BACVERIZON COMMUNICATIONS INC COM | 29,598 | $1.2M | 0.15% | |
| 137 | AQLTISHARES SELECT DIVIDEND ETF | 8,914 | $1.2M | 0.15% | |
| 138 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,224 | $1.2M | 0.15% | |
| 139 | IWRISHARES RUSSELL MIDCAP ETF | 12,853 | $1.1M | 0.15% | |
| 140 | VONEVANGUARD RUSSELL 1000 ETF | 4,258 | $1.1M | 0.15% | |
| 141 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 18,603 | $1.1M | 0.14% | |
| 142 | MUMICRON TECHNOLOGY INC COM | 13,367 | $1.1M | 0.14% | |
| 143 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 86,524 | $1.1M | 0.14% | |
| 144 | WFCWELLS FARGO CO NEW COM | 15,919 | $1.1M | 0.14% | |
| 145 | JNJJOHNSON & JOHNSON COM | 7,594 | $1.1M | 0.14% | |
| 146 | DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 29,471 | $1.1M | 0.14% | |
| 147 | TFXTELEFLEX INCORPORATED COM | 6,050 | $1.1M | 0.14% | |
| 148 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 25,174 | $1.0M | 0.13% | |
| 149 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 14,054 | $1.0M | 0.13% | |
| 150 | PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 25,654 | $1.0M | 0.13% | |
| 151 | LINLINDE PLC SHS | 2,374 | $993K | 0.13% | |
| 152 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 10,872 | $983K | 0.13% | |
| 153 | NEENEXTERA ENERGY INC COM | 13,636 | $977K | 0.13% | |
| 154 | PWRQUANTA SVCS INC COM | 3,043 | $961K | 0.12% | |
| 155 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 33,454 | $959K | 0.12% | |
| 156 | ETRENTERGY CORP NEW COM | 12,632 | $957K | 0.12% | |
| 157 | WTRGESSENTIAL UTILS INC COM | 26,032 | $945K | 0.12% | |
| 158 | GLDMSPDR GOLD MINISHARES TRUST | 18,045 | $938K | 0.12% | |
| 159 | TTTRANE TECHNOLOGIES PLC SHS | 2,510 | $927K | 0.12% | |
| 160 | SCHXSCHWAB U.S. LARGE-CAP ETF | 39,751 | $921K | 0.12% | |
| 161 | KOCOCA COLA CO COM | 14,778 | $920K | 0.12% | |
| 162 | AXPAMERICAN EXPRESS CO COM | 3,102 | $920K | 0.12% | |
| 163 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 14,499 | $915K | 0.12% | |
| 164 | BSVVANGUARD SHORT-TERM BOND ETF | 11,758 | $908K | 0.12% | |
| 165 | EOGEOG RES INC COM | 7,375 | $904K | 0.12% | |
| 166 | IBMINTERNATIONAL BUSINESS MACHS COM | 4,078 | $896K | 0.11% | |
| 167 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 10,038 | $893K | 0.11% | |
| 168 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,985 | $891K | 0.11% | |
| 169 | NLRVANECK URANIUM AND NUCLEAR ETF | 10,821 | $880K | 0.11% | |
| 170 | PEPPEPSICO INC COM | 5,753 | $874K | 0.11% | |
| 171 | IVEISHARES S&P 500 VALUE ETF | 4,411 | $841K | 0.11% | |
| 172 | TAT&T INC COM | 36,399 | $828K | 0.11% | |
| 173 | CSXCSX CORP COM | 25,534 | $823K | 0.11% | |
| 174 | PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 22,358 | $820K | 0.11% | |
| 175 | PHPARKER-HANNIFIN CORP COM | 1,282 | $815K | 0.10% | |
| 176 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 34,412 | $807K | 0.10% | |
| 177 | DIVBISHARES CORE DIVIDEND ETF | 16,994 | $805K | 0.10% | |
| 178 | ZJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | 29,783 | $805K | 0.10% | |
| 179 | MRKMERCK & CO INC COM | 8,081 | $803K | 0.10% | |
| 180 | MOALTRIA GROUP INC COM | 15,318 | $800K | 0.10% | |
| 181 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 16,235 | $796K | 0.10% | |
| 182 | BXBLACKSTONE INC COM | 4,622 | $796K | 0.10% | |
| 183 | MUBISHARES NATIONAL MUNI BOND ETF | 7,439 | $792K | 0.10% | |
| 184 | SBUXSTARBUCKS CORP COM | 8,646 | $788K | 0.10% | |
| 185 | SPGIS&P GLOBAL INC COM | 1,577 | $785K | 0.10% | |
| 186 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 7,379 | $782K | 0.10% | |
| 187 | DUKDUKE ENERGY CORP NEW COM NEW | 6,961 | $749K | 0.10% | |
| 188 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,983 | $736K | 0.09% | |
| 189 | COFCAPITAL ONE FINL CORP COM | 4,129 | $736K | 0.09% | |
| 190 | BACBANK AMERICA CORP COM | 16,707 | $734K | 0.09% | |
| 191 | AWCAMERICAN WTR WKS CO INC NEW COM | 5,858 | $729K | 0.09% | |
| 192 | IWDISHARES RUSSELL 1000 VALUE ETF | 3,939 | $729K | 0.09% | |
| 193 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,688 | $728K | 0.09% | |
| 194 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 6,150 | $704K | 0.09% | |
| 195 | NFLXNETFLIX INC COM | 788 | $702K | 0.09% | |
| 196 | CMCSACOMCAST CORP NEW CL A | 18,696 | $701K | 0.09% | |
| 197 | CMECME GROUP INC COM | 3,005 | $697K | 0.09% | |
| 198 | NOCNORTHROP GRUMMAN CORP COM | 1,483 | $695K | 0.09% | |
| 199 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 18,031 | $692K | 0.09% | |
| 200 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 11,429 | $683K | 0.09% |