Continuum Wealth Advisors, LLC Top Holdings and 13F Report (2024) → [Webinar] Understanding Covered Calls (From OIC) (Ad) About Continuum Wealth Advisors, LLCInvestment ActivityContinuum Wealth Advisors, LLC has $176.87 million in total holdings as of March 31, 2024.Continuum Wealth Advisors, LLC owns shares of 63 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 23.20% of the portfolio was purchased this quarter.About 14.34% of the portfolio was sold this quarter.This quarter, Continuum Wealth Advisors, LLC has purchased 51 new stocks and bought additional shares in 27 stocks.Continuum Wealth Advisors, LLC sold shares of 16 stocks and completely divested from 2 stocks this quarter.Largest Holdings Avantis U.S. Equity ETF $28,784,632iShares Core S&P 500 ETF $22,053,439WisdomTree Bloomberg Floating Rate Treasury Fund $18,508,229WisdomTree U.S. Quality Dividend Growth Fund $17,606,747iShares Core U.S. Aggregate Bond ETF $13,864,288 Largest New Holdings this Quarter Technology Select Sector SPDR Fund $5,244,863 HoldingSPDR S&P Retail ETF $5,217,132 HoldingFinancial Select Sector SPDR Fund $5,193,944 HoldingVanguard Growth ETF $5,149,232 HoldingGlobal X U.S. Infrastructure Development ETF $826,894 Holding Largest Purchases this Quarter Technology Select Sector SPDR Fund 25,183 shares (about $5.24M)SPDR S&P Retail ETF 66,048 shares (about $5.22M)Financial Select Sector SPDR Fund 123,313 shares (about $5.19M)Vanguard Growth ETF 14,960 shares (about $5.15M)Avantis U.S. Equity ETF 48,283 shares (about $4.32M) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 135,001 shares (about $12.39M)Vanguard S&P 500 ETF 12,109 shares (about $5.82M)Vanguard Value ETF 11,276 shares (about $1.84M)Lam Research 227 shares (about $220.55K)Dimensional International Core Equity Market ETF 6,487 shares (about $196.04K) Sector Allocation Over TimeMap of 500 Largest Holdings ofContinuum Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVUSAvantis U.S. Equity ETF$28,784,632$4,321,329 ▲17.7%321,61616.3%ETFIVViShares Core S&P 500 ETF$22,053,439$3,094,463 ▲16.3%41,94812.5%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$18,508,229$1,652,228 ▲9.8%368,03010.5%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$17,606,747$506,587 ▲3.0%231,09010.0%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$13,864,288$1,854,886 ▲15.4%141,5597.8%FinanceDFAIDimensional International Core Equity Market ETF$8,479,732$196,037 ▼-2.3%280,6004.8%ETFDFASDimensional U.S. Small Cap ETF$7,636,650$1,170,184 ▲18.1%122,5004.3%ETFFALNiShares Fallen Angels USD Bond ETF$6,980,538$144,749 ▲2.1%259,8863.9%ManufacturingXLCCommunication Services Select Sector SPDR Fund$5,699,460$667,816 ▲13.3%69,7953.2%ETFXLKTechnology Select Sector SPDR Fund$5,244,863$5,244,863 ▲New Holding25,1833.0%ETFXRTSPDR S&P Retail ETF$5,217,132$5,217,132 ▲New Holding66,0482.9%ETFXLFFinancial Select Sector SPDR Fund$5,193,944$5,193,944 ▲New Holding123,3132.9%ETFVUGVanguard Growth ETF$5,149,232$5,149,232 ▲New Holding14,9602.9%ETFMSFTMicrosoft$2,100,664$158,612 ▲8.2%4,9931.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$1,438,528$4,531 ▲0.3%13,0160.8%ETFIJHiShares Core S&P Mid-Cap ETF$1,263,392$1,008,831 ▲396.3%20,8000.7%ETFSUBiShares Short-Term National Muni Bond ETF$1,205,233$4,503 ▲0.4%11,5080.7%ETFBSCOInvesco BulletShares 2024 Corporate Bond ETF$1,201,917$189 ▲0.0%57,3160.7%ETFSPLVInvesco S&P 500 Low Volatility ETF$964,219$140,239 ▼-12.7%14,6380.5%ETFVTVVanguard Value ETF$957,454$1,836,409 ▼-65.7%5,8790.5%ETFPAVEGlobal X U.S. Infrastructure Development ETF$826,894$826,894 ▲New Holding20,7710.5%ETFSTIPiShares 0-5 Year TIPS Bond ETF$813,337$62,044 ▼-7.1%8,1800.5%ETFSCHMSchwab U.S. Mid-Cap ETF$692,318$8,224 ▼-1.2%8,5020.4%ETFVOOVanguard S&P 500 ETF$673,461$5,820,799 ▼-89.6%1,4010.4%ETFBOXXAlpha Architect 1-3 Month Box ETF$661,649$202,487 ▲44.1%6,2150.4%ETFGENERAL ELECTRIC CO$630,328$630,328 ▲New Holding3,5910.4%COMQQQInvesco QQQ$606,964$606,964 ▲New Holding1,3670.3%FinanceBSCPInvesco BulletShares 2025 Corporate Bond ETF$576,065$201,072 ▲53.6%28,1970.3%ETFBBAGJPMorgan BetaBuilders U.S. Aggregate Bond ETF$553,513$127,977 ▲30.1%12,0670.3%ETFBUFBInnovator Laddered Allocation Buffer ETF$536,714$41,308 ▲8.3%18,2680.3%ETFAAPLApple$502,093$179,196 ▲55.5%2,9280.3%Computer and TechnologyIXNiShares Global Tech ETF$498,010$67,105 ▲15.6%6,6570.3%ETFLRCXLam Research$460,524$220,546 ▼-32.4%4740.3%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$457,626$457,626 ▲New Holding9,0440.3%ETFXLVHealth Care Select Sector SPDR Fund$428,1220.0%2,8980.2%ETFIYHiShares U.S. Healthcare ETF$412,254$329,803 ▲400.0%6,6600.2%ETFFSMBFirst Trust Short Duration Managed Municipal ETF$407,153$26,123 ▼-6.0%20,5270.2%ETFUNPUnion Pacific$398,898$398,898 ▲New Holding1,6220.2%TransportationUNHUnitedHealth Group$391,308$37,103 ▼-8.7%7910.2%MedicalDGROiShares Core Dividend Growth ETF$377,854$10,683 ▼-2.7%6,5080.2%ETFDVYiShares Select Dividend ETF$376,737$8,993 ▼-2.3%3,0580.2%ETFIBMInternational Business Machines$363,098$31,325 ▲9.4%1,9010.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$361,2030.0%1,9780.2%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$341,073$43,667 ▲14.7%10,1540.2%ETFNVDANVIDIA$320,764$320,764 ▲New Holding3550.2%Computer and TechnologyAMZNAmazon.com$319,092$63,313 ▲24.8%1,7690.2%Retail/WholesaleRFDARiverFront Dynamic US Dividend Advantage ETF$312,814$312,814 ▲New Holding6,1630.2%ETFJPMJPMorgan Chase & Co.$307,6610.0%1,5360.2%FinanceIXJiShares Global Healthcare ETF$304,694$132,925 ▼-30.4%3,2710.2%ETFPJUNInnovator U.S. Equity Power Buffer ETF - June$303,569$44,876 ▲17.3%8,7940.2%ETFPMAYInnovator U.S. Equity Power Buffer ETF - May$301,779$42,211 ▲16.3%9,2940.2%ETFJCENuveen Core Equity Alpha Fund$274,998$274,998 ▲New Holding19,5450.2%Financial ServicesMCDMcDonald's$257,702$14,379 ▲5.9%9140.1%Retail/WholesaleBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$254,286$12,393,092 ▼-98.0%2,7700.1%ETFIAUiShares Gold Trust$250,590$8,192 ▲3.4%5,9650.1%FinanceRXIiShares Global Consumer Discretionary ETF$246,784$66,481 ▼-21.2%1,4700.1%ETFISCBiShares Morningstar Small-Cap ETF$231,3670.0%4,1160.1%ETFIWMiShares Russell 2000 ETF$226,7030.0%1,0780.1%FinanceVTIVanguard Total Stock Market ETF$224,294$21,832 ▼-8.9%8630.1%ETFSCHASchwab US Small-Cap ETF$222,269$3,644 ▼-1.6%4,5140.1%ETFPGProcter & Gamble$209,303$209,303 ▲New Holding1,2900.1%Consumer StaplesINTCIntel$204,2860.0%4,6250.1%Computer and TechnologyMRKMerck & Co., Inc.$202,675$202,675 ▲New Holding1,5360.1%MedicalXOPSPDR S&P Oil & Gas Exploration & Production ETF$0$4,168,636 ▼-100.0%00.0%ETFGEGeneral Electric$0$207,271 ▼-100.0%00.0%TransportationShowing largest 100 holdings. 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