Continuum Advisory, LLC Top Holdings and 13F Report (2024) About Continuum Advisory, LLCInvestment ActivityContinuum Advisory, LLC has $830.71 million in total holdings as of December 31, 2023.Continuum Advisory, LLC owns shares of 420 different stocks, but just 125 companies or ETFs make up 80% of its holdings.Approximately 13.16% of the portfolio was purchased this quarter.About 12.63% of the portfolio was sold this quarter.This quarter, Continuum Advisory, LLC has purchased 1,658 new stocks and bought additional shares in 253 stocks.Continuum Advisory, LLC sold shares of 141 stocks and completely divested from 1,242 stocks this quarter.Largest Holdings Capital Group Dividend Value ETF $37,183,371Apple $28,685,820JPMorgan Core Plus Bond ETF $26,206,716Vanguard Total Stock Market ETF $23,318,199Microsoft $22,590,741 Largest New Holdings this Quarter 90384S303 - Ulta Beauty $4,879,363 Holding09789C820 - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF $1,017,881 Holding46138E222 - Invesco S&P International Developed Momentum ETF $270,855 Holding35473P868 - Franklin Dynamic Municipal Bond ETF $225,618 Holding Largest Purchases this Quarter Ulta Beauty 10,430 shares (about $4.88M)CVS Health 68,422 shares (about $4.72M)Newmont 80,802 shares (about $4.71M)Neurocrine Biosciences 36,560 shares (about $4.60M)Salesforce 16,327 shares (about $4.45M) Largest Sales this Quarter Berkshire Hathaway 8 shares (about $5.83M)Exxon Mobil 36,461 shares (about $3.93M)Progressive 13,433 shares (about $3.59M)Invesco QQQ 4,821 shares (about $2.66M)Vanguard Total Bond Market ETF 28,256 shares (about $2.08M) Sector Allocation Over TimeMap of 500 Largest Holdings ofContinuum Advisory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCGDVCapital Group Dividend Value ETF$37,183,371$1,363,510 ▲3.8%941,5904.5%ETFAAPLApple$28,685,820$1,524,002 ▲5.6%139,8153.5%Computer and TechnologyJCPBJPMorgan Core Plus Bond ETF$26,206,716$2,999,274 ▲12.9%556,8793.2%ETFVTIVanguard Total Stock Market ETF$23,318,199$1,315,414 ▲6.0%76,7222.8%ETFMSFTMicrosoft$22,590,741$1,065,446 ▲4.9%45,4172.7%Computer and TechnologyPYLDPIMCO Multi Sector Bond Active ETF$20,513,723$4,223,709 ▲25.9%772,9362.5%ETFCAPITAL GRP FIXED INCM ETF T$19,538,866$2,069,257 ▲11.8%742,9232.4%CORE BOND ETFVXFVanguard Extended Market ETF$19,508,370$881,068 ▲4.7%101,2322.3%ETFAMZNAmazon.com$15,538,866$433,732 ▲2.9%70,8281.9%Retail/WholesaleNVDANVIDIA$15,173,508$853,303 ▲6.0%96,0411.8%Computer and TechnologyQQQInvesco QQQ$14,539,082$2,659,467 ▼-15.5%26,3561.8%FinanceBNDVanguard Total Bond Market ETF$13,153,041$2,080,489 ▼-13.7%178,6371.6%ETFQUSSPDR MSCI USA StrategicFactors ETF$12,723,928$137,321 ▲1.1%78,0181.5%ETFOEFiShares S&P 100 ETF$11,422,216$938,308 ▲8.9%37,5301.4%ETFVVVanguard Large-Cap ETF$10,525,777$43,080 ▼-0.4%36,8941.3%ETFVOOVanguard S&P 500 ETF$10,178,974$2,651,532 ▲35.2%17,9201.2%ETFSPLGSPDR Portfolio S&P 500 ETF$9,371,906$78,360 ▲0.8%128,9301.1%ETFIEFAiShares Core MSCI EAFE ETF$8,763,492$147,509 ▲1.7%104,9771.1%ETFIVViShares Core S&P 500 ETF$8,410,485$760,582 ▼-8.3%13,5461.0%ETFSCHDSchwab US Dividend Equity ETF$7,298,577$239,375 ▲3.4%275,4180.9%ETFBIVVanguard Intermediate-Term Bond ETF$7,029,606$55,762 ▲0.8%90,8920.8%ETFSPDWSPDR Portfolio Developed World ex-US ETF$6,727,821$81,547 ▼-1.2%166,1600.8%ETFWMTWalmart$6,311,686$2,444 ▼0.0%64,5500.8%Retail/WholesaleORCLOracle$6,162,750$886,983 ▲16.8%28,1880.7%Computer and TechnologyVOVanguard Mid-Cap ETF$6,160,044$20,427 ▲0.3%22,0140.7%ETFVBVanguard Small-Cap ETF$6,044,170$147,401 ▲2.5%25,5050.7%ETFCOSTCostco Wholesale$6,036,262$1,155,185 ▲23.7%6,0980.7%Retail/WholesaleTIPXSPDR Bloomberg 1-10 Year TIPS ETF$5,893,362$415,778 ▲7.6%307,9080.7%ETFGOOGLAlphabet$5,536,425$41,414 ▲0.8%31,4160.7%Computer and TechnologyCRMSalesforce$5,503,157$4,452,210 ▲423.6%20,1810.7%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$5,430,436$26,606 ▼-0.5%95,5220.7%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$5,270,347$2,575,595 ▲95.6%57,4550.6%ETFJPMJPMorgan Chase & Co.$5,247,609$253,959 ▲5.1%18,1010.6%FinanceULTAUlta Beauty$4,879,363$4,879,363 ▲New Holding10,4300.6%Retail/WholesaleIAGGiShares Core International Aggregate Bond ETF$4,824,867$233,634 ▲5.1%94,4390.6%ETFNEMNewmont$4,786,350$4,707,524 ▲5,972.1%82,1550.6%Basic MaterialsCMCSAComcast$4,780,654$3,951,180 ▲476.3%133,9490.6%Consumer DiscretionaryVONGVanguard Russell 1000 Growth ETF$4,730,435$266,230 ▲6.0%43,3190.6%ETFCVSCVS Health$4,725,751$4,719,750 ▲78,646.0%68,5090.6%MedicalINCYIncyte$4,674,384$446,191 ▲10.6%68,6400.6%MedicalCGGRCapital Group Growth ETF$4,659,269$1,331,045 ▲40.0%114,6190.6%ETFNBIXNeurocrine Biosciences$4,598,620$4,595,226 ▲135,407.4%36,5870.6%MedicalVTVVanguard Value ETF$4,557,481$353,485 ▲8.4%25,7860.5%ETFEGEverest Group$4,533,939$1,000,179 ▲28.3%13,3410.5%FinanceBRK.BBerkshire Hathaway$4,532,234$55,864 ▼-1.2%9,3300.5%FinanceSPYSPDR S&P 500 ETF Trust$4,322,015$64,877 ▲1.5%6,9950.5%FinanceJPIEJPMorgan Income ETF$4,202,964$667,375 ▲18.9%90,7380.5%ETFSPEMSPDR Portfolio Emerging Markets ETF$4,169,625$229,001 ▲5.8%97,5580.5%ETFCGUSCapital Group Core Equity ETF$4,150,784$300,426 ▼-6.7%112,3960.5%ETFMETAMeta Platforms$4,032,876$196,330 ▲5.1%5,4640.5%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$4,004,045$485,278 ▲13.8%42,0060.5%ETFHUMHumana$4,002,871$440,553 ▲12.4%16,3730.5%MedicalLMBSFirst Trust Low Duration Opportunities ETF$3,994,309$1,156,185 ▲40.7%81,0860.5%ManufacturingCICigna Group$3,953,572$3,843,163 ▲3,480.8%11,9600.5%MedicalWMBWilliams Companies$3,501,218$151,498 ▼-4.1%55,7430.4%EnergyGLDSPDR Gold Shares$3,468,051$289,589 ▼-7.7%11,3770.4%FinanceAVGOBroadcom$3,457,831$277,861 ▲8.7%12,5440.4%Computer and TechnologyCHENIERE ENERGY INC$3,434,363$267,385 ▼-7.2%14,1030.4%COM NEWETNEaton$3,412,824$136,727 ▼-3.9%9,5600.4%IndustrialsIWMiShares Russell 2000 ETF$3,316,736$545,309 ▲19.7%15,3700.4%FinanceGDXVanEck Gold Miners ETF$3,309,548$368,063 ▼-10.0%63,5720.4%ETFIUSBiShares Core Total USD Bond Market ETF$3,196,388$15,441 ▲0.5%69,1410.4%ManufacturingVVisa$3,177,175$139,172 ▼-4.2%8,9490.4%Business ServicesVOOGVanguard S&P 500 Growth ETF$3,172,320$3,108,081 ▲4,838.3%8,0000.4%ETFVUGVanguard Growth ETF$3,165,188$126,695 ▲4.2%7,2200.4%ETFCCJCameco$3,154,923$102,734 ▼-3.2%42,5020.4%Basic MaterialsAVDVAvantis International Small Cap Value ETF$3,062,514$17,204 ▼-0.6%38,6290.4%ETFGOOGAlphabet$3,054,539$307,423 ▼-9.1%17,2190.4%Computer and TechnologySDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$2,903,663$313,605 ▲12.1%82,3030.3%ETFFVDFirst Trust Value Line Dividend Index Fund$2,877,894$247,818 ▲9.4%64,3820.3%ETFCGCPCapital Group Core Plus Income ETF$2,859,624$76,095 ▼-2.6%127,0940.3%ETFIJRiShares Core S&P Small-Cap ETF$2,809,974$575,197 ▼-17.0%25,7110.3%ETFVXUSVanguard Total International Stock ETF$2,775,961$111,442 ▼-3.9%40,1790.3%ETFXOMExxon Mobil$2,684,789$3,930,540 ▼-59.4%24,9050.3%EnergyAMLPAlerian MLP ETF$2,659,743$2,248 ▲0.1%54,4360.3%ETFCYBRCyberArk Software$2,637,803$102,941 ▼-3.8%6,4830.3%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$2,622,779$1,410 ▲0.1%26,0450.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,573,405$21,306 ▲0.8%32,3700.3%ETFABBVAbbVie$2,562,702$115,457 ▼-4.3%13,8060.3%MedicalEMLPFirst Trust North American Energy Infrastructure Fund$2,547,274$131,098 ▲5.4%67,9090.3%ETFIJHiShares Core S&P Mid-Cap ETF$2,543,771$146,616 ▼-5.4%41,0150.3%ETFCVXChevron$2,539,818$42,958 ▲1.7%17,7370.3%EnergyIBNICICI Bank$2,317,291$74,445 ▼-3.1%68,8850.3%FinanceDBEFXtrackers MSCI EAFE Hedged Equity ETF$2,296,700$261,800 ▲12.9%52,4960.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,290,101$284,784 ▲14.2%38,1490.3%ETFTSLATesla$2,275,803$168,049 ▲8.0%7,1640.3%Auto/Tires/TrucksSHYGiShares 0-5 Year High Yield Corporate Bond ETF$2,260,319$197,538 ▲9.6%52,3950.3%ETFMAMastercard$2,235,959$146,666 ▼-6.2%3,9790.3%Business ServicesTDVGT. Rowe Price Dividend Growth ETF$2,189,775$681,598 ▲45.2%51,6700.3%ETFHDHome Depot$2,184,104$60,863 ▲2.9%5,9570.3%Retail/WholesaleVNQVanguard Real Estate ETF$2,182,558$39,809 ▲1.9%24,5070.3%ETFAGNCAGNC Investment$2,126,851$95,944 ▼-4.3%231,4310.3%FinanceCACICACI International$2,122,268$259,325 ▲13.9%4,4520.3%Computer and TechnologyCECOCECO Environmental$2,120,0230.0%74,8860.3%IndustrialsCGXUCapital Group International Focus Equity ETF$2,100,678$191,782 ▲10.0%77,4300.3%ETFREZiShares Residential and Multisector Real Estate ETF$2,094,383$28,654 ▲1.4%25,4360.3%ETFTMUST-Mobile US$1,996,142$486,527 ▲32.2%8,3780.2%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$1,900,816$165,638 ▲9.5%22,9400.2%ManufacturingMGKVanguard Mega Cap Growth ETF$1,863,037$31,490 ▲1.7%5,0880.2%ETFIRENIREN$1,780,206$1,654,919 ▲1,320.9%122,1830.2%FinanceShowing largest 100 holdings. View all holdings. 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