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Continuum Advisory, LLC Top Holdings and 13F Report (2024)

About Continuum Advisory, LLC

Investment Activity

  • Continuum 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

Apple
$28,685,820
Microsoft
$22,590,741

Largest New Holdings this Quarter

90384S303 - Ulta Beauty
$4,879,363 Holding
35473P868 - 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 Time

Map of 500 Largest Holdings ofContinuum Advisory, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$37,183,371$1,363,510 3.8%941,5904.5%ETF
Apple Inc. stock logo
AAPL
Apple
$28,685,820$1,524,002 5.6%139,8153.5%Computer and Technology
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$26,206,716$2,999,274 12.9%556,8793.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$23,318,199$1,315,414 6.0%76,7222.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$22,590,741$1,065,446 4.9%45,4172.7%Computer and Technology
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$20,513,723$4,223,709 25.9%772,9362.5%ETF
CAPITAL GRP FIXED INCM ETF T
$19,538,866$2,069,257 11.8%742,9232.4%CORE BOND ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$19,508,370$881,068 4.7%101,2322.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,538,866$433,732 2.9%70,8281.9%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$15,173,508$853,303 6.0%96,0411.8%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$14,539,082$2,659,467 -15.5%26,3561.8%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$13,153,041$2,080,489 -13.7%178,6371.6%ETF
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$12,723,928$137,321 1.1%78,0181.5%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$11,422,216$938,308 8.9%37,5301.4%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$10,525,777$43,080 -0.4%36,8941.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$10,178,974$2,651,532 35.2%17,9201.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$9,371,906$78,360 0.8%128,9301.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$8,763,492$147,509 1.7%104,9771.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$8,410,485$760,582 -8.3%13,5461.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$7,298,577$239,375 3.4%275,4180.9%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$7,029,606$55,762 0.8%90,8920.8%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$6,727,821$81,547 -1.2%166,1600.8%ETF
Walmart Inc. stock logo
WMT
Walmart
$6,311,686$2,444 0.0%64,5500.8%Retail/Wholesale
Oracle Corporation stock logo
ORCL
Oracle
$6,162,750$886,983 16.8%28,1880.7%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,160,044$20,427 0.3%22,0140.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$6,044,170$147,401 2.5%25,5050.7%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$6,036,262$1,155,185 23.7%6,0980.7%Retail/Wholesale
SPDR Bloomberg 1-10 Year TIPS ETF stock logo
TIPX
SPDR Bloomberg 1-10 Year TIPS ETF
$5,893,362$415,778 7.6%307,9080.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,536,425$41,414 0.8%31,4160.7%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$5,503,157$4,452,210 423.6%20,1810.7%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$5,430,436$26,606 -0.5%95,5220.7%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$5,270,347$2,575,595 95.6%57,4550.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,247,609$253,959 5.1%18,1010.6%Finance
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$4,879,363$4,879,363 New Holding10,4300.6%Retail/Wholesale
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$4,824,867$233,634 5.1%94,4390.6%ETF
Newmont Corporation stock logo
NEM
Newmont
$4,786,350$4,707,524 5,972.1%82,1550.6%Basic Materials
Comcast Corporation stock logo
CMCSA
Comcast
$4,780,654$3,951,180 476.3%133,9490.6%Consumer Discretionary
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$4,730,435$266,230 6.0%43,3190.6%ETF
CVS Health Corporation stock logo
CVS
CVS Health
$4,725,751$4,719,750 78,646.0%68,5090.6%Medical
Incyte Corporation stock logo
INCY
Incyte
$4,674,384$446,191 10.6%68,6400.6%Medical
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$4,659,269$1,331,045 40.0%114,6190.6%ETF
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$4,598,620$4,595,226 135,407.4%36,5870.6%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,557,481$353,485 8.4%25,7860.5%ETF
Everest Group, Ltd. stock logo
EG
Everest Group
$4,533,939$1,000,179 28.3%13,3410.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,532,234$55,864 -1.2%9,3300.5%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,322,015$64,877 1.5%6,9950.5%Finance
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$4,202,964$667,375 18.9%90,7380.5%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$4,169,625$229,001 5.8%97,5580.5%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$4,150,784$300,426 -6.7%112,3960.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,032,876$196,330 5.1%5,4640.5%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$4,004,045$485,278 13.8%42,0060.5%ETF
Humana Inc. stock logo
HUM
Humana
$4,002,871$440,553 12.4%16,3730.5%Medical
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$3,994,309$1,156,185 40.7%81,0860.5%Manufacturing
Cigna Group stock logo
CI
Cigna Group
$3,953,572$3,843,163 3,480.8%11,9600.5%Medical
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$3,501,218$151,498 -4.1%55,7430.4%Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,468,051$289,589 -7.7%11,3770.4%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$3,457,831$277,861 8.7%12,5440.4%Computer and Technology
CHENIERE ENERGY INC
$3,434,363$267,385 -7.2%14,1030.4%COM NEW
Eaton Corporation, PLC stock logo
ETN
Eaton
$3,412,824$136,727 -3.9%9,5600.4%Industrials
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,316,736$545,309 19.7%15,3700.4%Finance
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$3,309,548$368,063 -10.0%63,5720.4%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$3,196,388$15,441 0.5%69,1410.4%Manufacturing
Visa Inc. stock logo
V
Visa
$3,177,175$139,172 -4.2%8,9490.4%Business Services
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$3,172,320$3,108,081 4,838.3%8,0000.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,165,188$126,695 4.2%7,2200.4%ETF
Cameco Corporation stock logo
CCJ
Cameco
$3,154,923$102,734 -3.2%42,5020.4%Basic Materials
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$3,062,514$17,204 -0.6%38,6290.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,054,539$307,423 -9.1%17,2190.4%Computer and Technology
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$2,903,663$313,605 12.1%82,3030.3%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$2,877,894$247,818 9.4%64,3820.3%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$2,859,624$76,095 -2.6%127,0940.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,809,974$575,197 -17.0%25,7110.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,775,961$111,442 -3.9%40,1790.3%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,684,789$3,930,540 -59.4%24,9050.3%Energy
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$2,659,743$2,248 0.1%54,4360.3%ETF
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$2,637,803$102,941 -3.8%6,4830.3%Computer and Technology
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$2,622,779$1,410 0.1%26,0450.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,573,405$21,306 0.8%32,3700.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,562,702$115,457 -4.3%13,8060.3%Medical
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$2,547,274$131,098 5.4%67,9090.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,543,771$146,616 -5.4%41,0150.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$2,539,818$42,958 1.7%17,7370.3%Energy
ICICI Bank Limited stock logo
IBN
ICICI Bank
$2,317,291$74,445 -3.1%68,8850.3%Finance
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$2,296,700$261,800 12.9%52,4960.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,290,101$284,784 14.2%38,1490.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,275,803$168,049 8.0%7,1640.3%Auto/Tires/Trucks
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$2,260,319$197,538 9.6%52,3950.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$2,235,959$146,666 -6.2%3,9790.3%Business Services
T. Rowe Price Dividend Growth ETF stock logo
TDVG
T. Rowe Price Dividend Growth ETF
$2,189,775$681,598 45.2%51,6700.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,184,104$60,863 2.9%5,9570.3%Retail/Wholesale
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,182,558$39,809 1.9%24,5070.3%ETF
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$2,126,851$95,944 -4.3%231,4310.3%Finance
CACI International, Inc. stock logo
CACI
CACI International
$2,122,268$259,325 13.9%4,4520.3%Computer and Technology
CECO Environmental Corp. stock logo
CECO
CECO Environmental
$2,120,0230.0%74,8860.3%Industrials
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$2,100,678$191,782 10.0%77,4300.3%ETF
iShares Residential and Multisector Real Estate ETF stock logo
REZ
iShares Residential and Multisector Real Estate ETF
$2,094,383$28,654 1.4%25,4360.3%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,996,142$486,527 32.2%8,3780.2%Computer and Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,900,816$165,638 9.5%22,9400.2%Manufacturing
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$1,863,037$31,490 1.7%5,0880.2%ETF
IREN Limited stock logo
IREN
IREN
$1,780,206$1,654,919 1,320.9%122,1830.2%Finance

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