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 |
|---|---|---|---|---|---|
| 201 | ZTSZOETIS INC CL A | 4,185 | $681K | 0.09% | |
| 202 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $680K | 0.09% | |
| 203 | PFEPFIZER INC COM | 25,399 | $673K | 0.09% | |
| 204 | BLKBLACKROCK INC COM | 655 | $671K | 0.09% | |
| 205 | SCHWSCHWAB CHARLES CORP COM | 9,002 | $666K | 0.09% | |
| 206 | APDAIR PRODS & CHEMS INC COM | 2,284 | $662K | 0.08% | |
| 207 | VBRVANGUARD SMALL CAP VALUE ETF | 3,303 | $654K | 0.08% | |
| 208 | IVWISHARES S&P 500 GROWTH ETF | 6,405 | $650K | 0.08% | |
| 209 | ASMLASML HOLDING N V N Y REGISTRY SHS | 923 | $639K | 0.08% | |
| 210 | TJXTJX COS INC NEW COM | 5,295 | $639K | 0.08% | |
| 211 | FSIGFIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 33,866 | $639K | 0.08% | |
| 212 | ENBENBRIDGE INC COM | 14,998 | $636K | 0.08% | |
| 213 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,576 | $634K | 0.08% | |
| 214 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 10,589 | $626K | 0.08% | |
| 215 | TDSCCABANA TARGET DRAWDOWN 10 ETF | 25,526 | $623K | 0.08% | |
| 216 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 13,418 | $608K | 0.08% | |
| 217 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 6,002 | $603K | 0.08% | |
| 218 | FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | 8,524 | $599K | 0.08% | |
| 219 | COWZPACER US CASH COWS 100 ETF | 10,617 | $599K | 0.08% | |
| 220 | BKNGBOOKING HOLDINGS INC COM | 119 | $591K | 0.08% | |
| 221 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 25,747 | $584K | 0.07% | |
| 222 | VOEVANGUARD MID-CAP VALUE ETF | 3,602 | $582K | 0.07% | |
| 223 | HCAHCA HEALTHCARE INC COM | 1,920 | $576K | 0.07% | |
| 224 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 12,107 | $573K | 0.07% | |
| 225 | IRENIREN LIMITED ORDINARY SHARES | 56,678 | $556K | 0.07% | |
| 226 | HDVISHARES CORE HIGH DIVIDEND ETF | 4,867 | $546K | 0.07% | |
| 227 | CSCOCISCO SYS INC COM | 9,219 | $545K | 0.07% | |
| 228 | MDTMEDTRONIC PLC SHS | 6,800 | $543K | 0.07% | |
| 229 | ROPROPER TECHNOLOGIES INC COM | 1,039 | $540K | 0.07% | |
| 230 | PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 13,423 | $539K | 0.07% | |
| 231 | ALSALLSTATE CORP COM | 2,776 | $535K | 0.07% | |
| 232 | LAMRLAMAR ADVERTISING CO NEW CL A | 4,385 | $533K | 0.07% | |
| 233 | QCOMQUALCOMM INC COM | 3,448 | $529K | 0.07% | |
| 234 | CATCATERPILLAR INC COM | 1,443 | $523K | 0.07% | |
| 235 | IDAIDACORP INC COM | 4,791 | $523K | 0.07% | |
| 236 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 10,793 | $521K | 0.07% | |
| 237 | SNPSSYNOPSYS INC COM | 1,068 | $518K | 0.07% | |
| 238 | CIONCION INVT CORP COM | 45,434 | $517K | 0.07% | |
| 239 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 5,192 | $503K | 0.06% | |
| 240 | PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 13,255 | $502K | 0.06% | |
| 241 | NXPINXP SEMICONDUCTORS N V COM | 2,372 | $493K | 0.06% | |
| 242 | QQQMINVESCO NASDAQ 100 ETF | 2,346 | $493K | 0.06% | |
| 243 | FITBFIFTH THIRD BANCORP COM | 11,289 | $477K | 0.06% | |
| 244 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 19,951 | $472K | 0.06% | |
| 245 | NVONOVO-NORDISK A S ADR | 5,362 | $461K | 0.06% | |
| 246 | POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 11,647 | $460K | 0.06% | |
| 247 | TRVCCITIGROUP INC COM NEW | 6,519 | $458K | 0.06% | |
| 248 | DWDMORGAN STANLEY COM NEW | 3,638 | $457K | 0.06% | |
| 249 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,298 | $456K | 0.06% | |
| 250 | ULSTSPDR SSGA ULTRA SHORT TERM BOND ETF | 11,280 | $455K | 0.06% | |
| 251 | MGVVANGUARD MEGA CAP VALUE ETF | 3,630 | $453K | 0.06% | |
| 252 | TXNTEXAS INSTRS INC COM | 2,406 | $451K | 0.06% | |
| 253 | GPCGENUINE PARTS CO COM | 3,838 | $448K | 0.06% | |
| 254 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 24,345 | $445K | 0.06% | |
| 255 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 11,072 | $445K | 0.06% | |
| 256 | NUMGNUVEEN ESG MID-CAP GROWTH ETF | 9,337 | $442K | 0.06% | |
| 257 | EFGISHARES MSCI EAFE GROWTH ETF | 4,562 | $441K | 0.06% | |
| 258 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 10,197 | $440K | 0.06% | |
| 259 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 700 | $435K | 0.06% | |
| 260 | VOTVANGUARD MID-CAP GROWTH ETF | 1,715 | $435K | 0.06% | |
| 261 | WECWEC ENERGY GROUP INC COM | 4,614 | $433K | 0.06% | |
| 262 | IPINTERNATIONAL PAPER CO COM | 8,040 | $432K | 0.06% | |
| 263 | USEPINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | 12,160 | $427K | 0.05% | |
| 264 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,004 | $427K | 0.05% | |
| 265 | GILDGILEAD SCIENCES INC COM | 4,621 | $426K | 0.05% | |
| 266 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 10,719 | $422K | 0.05% | |
| 267 | EFVISHARES MSCI EAFE VALUE ETF | 8,019 | $420K | 0.05% | |
| 268 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,807 | $420K | 0.05% | |
| 269 | EFAISHARES MSCI EAFE ETF | 5,522 | $417K | 0.05% | |
| 270 | PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 10,966 | $411K | 0.05% | |
| 271 | EIXEDISON INTL COM | 5,144 | $410K | 0.05% | |
| 272 | GSKGSK PLC SPONSORED ADR | 12,080 | $408K | 0.05% | |
| 273 | TDSBCABANA TARGET BETA ETF | 18,693 | $404K | 0.05% | |
| 274 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 16,286 | $402K | 0.05% | |
| 275 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 12,696 | $399K | 0.05% | |
| 276 | CFGCITIZENS FINL GROUP INC COM | 9,080 | $397K | 0.05% | |
| 277 | ACIALBERTSONS COS INC COMMON STOCK | 20,261 | $397K | 0.05% | |
| 278 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 3,958 | $397K | 0.05% | |
| 279 | TFCTRUIST FINL CORP COM | 9,084 | $394K | 0.05% | |
| 280 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 3,159 | $390K | 0.05% | |
| 281 | BDXBECTON DICKINSON & CO COM | 1,711 | $388K | 0.05% | |
| 282 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 3,035 | $384K | 0.05% | |
| 283 | CINFCINCINNATI FINL CORP COM | 2,647 | $380K | 0.05% | |
| 284 | PTLINSPIRE 500 ETF | 1,785 | $380K | 0.05% | |
| 285 | CGSDCAPITAL GROUP SHORT DURATION INCOME ETF | 14,810 | $379K | 0.05% | |
| 286 | VBKVANGUARD SMALL-CAP GROWTH ETF | 1,351 | $378K | 0.05% | |
| 287 | UJANINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 9,699 | $377K | 0.05% | |
| 288 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 6,489 | $376K | 0.05% | |
| 289 | DGROISHARES CORE DIVIDEND GROWTH ETF | 6,115 | $375K | 0.05% | |
| 290 | AEPAMERICAN ELEC PWR CO INC COM | 4,029 | $371K | 0.05% | |
| 291 | IXNISHARES GLOBAL TECH ETF | 4,373 | $370K | 0.05% | |
| 292 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 2,852 | $368K | 0.05% | |
| 293 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 7,333 | $367K | 0.05% | |
| 294 | OMCOMNICOM GROUP INC COM | 4,250 | $365K | 0.05% | |
| 295 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,832 | $364K | 0.05% | |
| 296 | UPSUNITED PARCEL SERVICE INC CL B | 2,893 | $364K | 0.05% | |
| 297 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 13,376 | $364K | 0.05% | |
| 298 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 8,125 | $364K | 0.05% | |
| 299 | USBUS BANCORP DEL COM NEW | 7,494 | $358K | 0.05% | |
| 300 | CGDGCAPITAL GROUP DIVIDEND GROWERS ETF | 12,070 | $357K | 0.05% |