Continuum Wealth Advisors, LLC Top Holdings and 13F Report (2024) → Better than Bitcoin? The Biotech Stock with 46,751% Potential (From Behind the Markets) (Ad) About Continuum Wealth Advisors, LLCInvestment ActivityContinuum Wealth Advisors, LLC has $154.22 million in total holdings as of December 31, 2023.Continuum Wealth Advisors, LLC owns shares of 51 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 14.43% of the portfolio was purchased this quarter.About 12.14% of the portfolio was sold this quarter.This quarter, Continuum Wealth Advisors, LLC has purchased 46 new stocks and bought additional shares in 18 stocks.Continuum Wealth Advisors, LLC sold shares of 10 stocks and completely divested from 4 stocks this quarter.Largest Holdings Avantis U.S. Equity ETF $22,290,306iShares Core S&P 500 ETF $17,224,301WisdomTree Bloomberg Floating Rate Treasury Fund $16,839,242WisdomTree U.S. Quality Dividend Growth Fund $15,773,713SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $12,590,892 Largest New Holdings this Quarter Communication Services Select Sector SPDR Fund $4,477,091 HoldingInvesco BulletShares 2025 Corporate Bond ETF $375,452 HoldingIntel $232,406 HoldingVanguard Total Stock Market ETF $224,647 HoldingiShares Morningstar Small-Cap ETF $220,641 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 17,402 shares (about $8.31M)Communication Services Select Sector SPDR Fund 61,617 shares (about $4.48M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 35,516 shares (about $3.25M)Avantis U.S. Equity ETF 15,286 shares (about $1.25M)Vanguard S&P 500 ETF 2,372 shares (about $1.04M) Largest Sales this Quarter Vanguard Value ETF 4,025 shares (about $601.74K)Lam Research 400 shares (about $313.30K)SPDR S&P Oil & Gas Exploration & Production ETF 666 shares (about $91.18K)Health Care Select Sector SPDR Fund 375 shares (about $51.14K)Invesco S&P 500 Low Volatility ETF 590 shares (about $36.97K) 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$22,290,306$1,246,573 ▲5.9%273,33314.5%ETFIVViShares Core S&P 500 ETF$17,224,301$8,311,721 ▲93.3%36,06211.2%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$16,839,242$560,980 ▲3.4%335,17610.9%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$15,773,713$549,238 ▲3.6%224,44110.2%ManufacturingBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$12,590,892$3,245,807 ▲34.7%137,7718.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$12,170,035$120,688 ▲1.0%122,6207.9%FinanceDFAIDimensional International Core Equity Market ETF$8,222,172$73,433 ▲0.9%287,0875.3%ETFFALNiShares Fallen Angels USD Bond ETF$6,718,721$129,386 ▲2.0%254,4974.4%ManufacturingDFASDimensional U.S. Small Cap ETF$6,184,323$85,018 ▲1.4%103,7294.0%ETFVOOVanguard S&P 500 ETF$5,901,168$1,036,090 ▲21.3%13,5103.8%ETFXLCCommunication Services Select Sector SPDR Fund$4,477,091$4,477,091 ▲New Holding61,6172.9%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$4,168,636$91,182 ▼-2.1%30,4482.7%ETFVTVVanguard Value ETF$2,564,673$601,738 ▼-19.0%17,1551.7%ETFMSFTMicrosoft$1,735,808$7,521 ▼-0.4%4,6161.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$1,404,544$52,393 ▲3.9%12,9750.9%ETFSUBiShares Short-Term National Muni Bond ETF$1,208,755$179,864 ▲17.5%11,4650.8%ETFBSCOInvesco BulletShares 2024 Corporate Bond ETF$1,196,857$69,359 ▲6.2%57,3070.8%ETFIJHiShares Core S&P Mid-Cap ETF$1,161,5360.0%4,1910.8%ETFSPLVInvesco S&P 500 Low Volatility ETF$1,050,634$36,970 ▼-3.4%16,7670.7%ETFSTIPiShares 0-5 Year TIPS Bond ETF$867,986$22,084 ▼-2.5%8,8040.6%ETFSCHMSchwab U.S. Mid-Cap ETF$647,978$13,407 ▼-2.0%8,6030.4%ETFLRCXLam Research$549,065$313,304 ▼-36.3%7010.4%Computer and TechnologyBUFBInnovator Laddered Allocation Buffer ETF$468,045$131,959 ▲39.3%16,8620.3%ETFUNHUnitedHealth Group$455,9230.0%8660.3%MedicalBOXXAlpha Architect 1-3 Month Box ETF$453,512$21,030 ▲4.9%4,3130.3%ETFFSMBFirst Trust Short Duration Managed Municipal ETF$435,788$14,464 ▲3.4%21,8440.3%ETFBBAGJPMorgan BetaBuilders U.S. Aggregate Bond ETF$431,659$22,846 ▲5.6%9,2770.3%ETFIXJiShares Global Healthcare ETF$407,4110.0%4,6980.3%ETFXLVHealth Care Select Sector SPDR Fund$395,229$51,142 ▼-11.5%2,8980.3%ETFIXNiShares Global Tech ETF$392,7170.0%5,7600.3%ETFIYHiShares U.S. Healthcare ETF$381,2720.0%1,3320.2%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$375,452$375,452 ▲New Holding18,3550.2%ETFDVYiShares Select Dividend ETF$367,0660.0%3,1310.2%ETFAAPLApple$362,534$385 ▼-0.1%1,8830.2%Computer and TechnologyDGROiShares Core Dividend Growth ETF$360,1630.0%6,6920.2%ETFVIGVanguard Dividend Appreciation ETF$337,0510.0%1,9780.2%ETFRXIiShares Global Consumer Discretionary ETF$296,8060.0%1,8660.2%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$289,4370.0%8,8540.2%ETFIBMInternational Business Machines$284,157$4,908 ▼-1.7%1,7370.2%Computer and TechnologyJPMJPMorgan Chase & Co.$261,2740.0%1,5360.2%FinanceMCDMcDonald's$255,888$14,529 ▲6.0%8630.2%Retail/WholesalePMAYInnovator U.S. Equity Power Buffer ETF - May$251,6070.0%7,9940.2%ETFPJUNInnovator U.S. Equity Power Buffer ETF - June$250,1500.0%7,4940.2%ETFINTCIntel$232,406$232,406 ▲New Holding4,6250.2%Computer and TechnologyIAUiShares Gold Trust$225,2030.0%5,7700.1%FinanceVTIVanguard Total Stock Market ETF$224,647$224,647 ▲New Holding9470.1%ETFISCBiShares Morningstar Small-Cap ETF$220,641$220,641 ▲New Holding4,1160.1%ETFSCHASchwab US Small-Cap ETF$216,737$216,737 ▲New Holding4,5880.1%ETFIWMiShares Russell 2000 ETF$216,365$216,365 ▲New Holding1,0780.1%FinanceAMZNAmazon.com$215,451$215,451 ▲New Holding1,4180.1%Retail/WholesaleGEGeneral Electric$207,271$207,271 ▲New Holding1,6240.1%TransportationRSPInvesco S&P 500 Equal Weight ETF$0$7,011,388 ▼-100.0%00.0%ETFIEFAiShares Core MSCI EAFE ETF$0$5,659,389 ▼-100.0%00.0%ETFSKYYFirst Trust Cloud Computing ETF$0$4,539,190 ▼-100.0%00.0%ManufacturingBSCNInvesco BulletShares 2023 Corporate Bond ETF$0$362,035 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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