Continuum Advisory, LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$776.4B
Holdings
1,658
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,658 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CECOCECO ENVIRONMENTAL CORP | 74,886 | $1.7B | 0.22% | |
| 102 | ABTABBOTT LABS | 12,806 | $1.7B | 0.22% | |
| 103 | TMUST-MOBILE US INC | 6,336 | $1.7B | 0.22% | |
| 104 | HYDBISHARES TR | 35,064 | $1.7B | 0.21% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 10,327 | $1.6B | 0.21% | |
| 106 | JEPQJ P MORGAN EXCHANGE TRADED F | 31,062 | $1.6B | 0.21% | |
| 107 | LLYELI LILLY & CO | 1,927 | $1.6B | 0.20% | |
| 108 | PGPROCTER AND GAMBLE CO | 9,109 | $1.6B | 0.20% | |
| 109 | MGKVANGUARD WORLD FD | 5,002 | $1.5B | 0.20% | |
| 110 | AMTAMERICAN TOWER CORP NEW | 7,045 | $1.5B | 0.20% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 33,511 | $1.5B | 0.20% | |
| 112 | JPSTJ P MORGAN EXCHANGE TRADED F | 29,790 | $1.5B | 0.19% | |
| 113 | MDTMEDTRONIC PLC | 16,721 | $1.5B | 0.19% | |
| 114 | TDVGT ROWE PRICE ETF INC | 35,587 | $1.4B | 0.19% | |
| 115 | PAUGINNOVATOR ETFS TRUST | 38,050 | $1.4B | 0.19% | |
| 116 | PJANINNOVATOR ETFS TRUST | 34,641 | $1.4B | 0.19% | |
| 117 | CA8ACACI INTL INC | 3,908 | $1.4B | 0.18% | |
| 118 | CITCINTAS CORP | 6,875 | $1.4B | 0.18% | |
| 119 | VTEBVANGUARD MUN BD FDS | 28,097 | $1.4B | 0.18% | |
| 120 | ADBEADOBE INC | 3,605 | $1.4B | 0.18% | |
| 121 | WFCWELLS FARGO CO NEW | 19,255 | $1.4B | 0.18% | |
| 122 | TAT&T INC | 48,376 | $1.4B | 0.18% | |
| 123 | HYGISHARES TR | 16,923 | $1.3B | 0.17% | |
| 124 | IEFISHARES TR | 13,960 | $1.3B | 0.17% | |
| 125 | TLTISHARES TR | 14,623 | $1.3B | 0.17% | |
| 126 | SCZISHARES TR | 19,675 | $1.2B | 0.16% | |
| 127 | DSIISHARES TR | 12,057 | $1.2B | 0.16% | |
| 128 | VWOVANGUARD INTL EQUITY INDEX F | 26,997 | $1.2B | 0.16% | |
| 129 | VTIPVANGUARD MALVERN FDS | 24,341 | $1.2B | 0.16% | |
| 130 | AQLTISHARES TR | 9,034 | $1.2B | 0.16% | |
| 131 | PIDINVESCO EXCHANGE TRADED FD T | 62,881 | $1.2B | 0.15% | |
| 132 | MCDMCDONALDS CORP | 3,820 | $1.2B | 0.15% | |
| 133 | PKEPARK AEROSPACE CORP | 88,544 | $1.2B | 0.15% | |
| 134 | QUALISHARES TR | 6,886 | $1.2B | 0.15% | |
| 135 | PDBCINVESCO ACTVELY MNGD ETC FD | 85,948 | $1.2B | 0.15% | |
| 136 | VIGVANGUARD SPECIALIZED FUNDS | 6,005 | $1.2B | 0.15% | |
| 137 | MUMICRON TECHNOLOGY INC | 13,346 | $1.2B | 0.15% | |
| 138 | LINLINDE PLC | 2,359 | $1.1B | 0.14% | |
| 139 | SPHYSPDR SER TR | 46,796 | $1.1B | 0.14% | |
| 140 | JNJJOHNSON & JOHNSON | 6,602 | $1.1B | 0.14% | |
| 141 | IWRISHARES TR | 12,864 | $1.1B | 0.14% | |
| 142 | VONEVANGUARD SCOTTSDALE FDS | 4,258 | $1.1B | 0.14% | |
| 143 | BONDPIMCO ETF TR | 11,578 | $1.1B | 0.14% | |
| 144 | ETRENTERGY CORP NEW | 12,407 | $1.1B | 0.14% | |
| 145 | VEAVANGUARD TAX-MANAGED FDS | 20,730 | $1.1B | 0.14% | |
| 146 | KOCOCA COLA CO | 14,511 | $1.0B | 0.13% | |
| 147 | IBMINTERNATIONAL BUSINESS MACHS | 4,165 | $1.0B | 0.13% | |
| 148 | CRMSALESFORCE INC | 3,854 | $1.0B | 0.13% | |
| 149 | TMOTHERMO FISHER SCIENTIFIC INC | 2,046 | $1.0B | 0.13% | |
| 150 | ANGLVANECK ETF TRUST | 34,695 | $1.0B | 0.13% | |
| 151 | SOXXISHARES TR | 5,242 | $986.4M | 0.13% | |
| 152 | GLDMWORLD GOLD TR | 15,350 | $950.0M | 0.12% | |
| 153 | PJULINNOVATOR ETFS TRUST | 23,581 | $947.7M | 0.12% | |
| 154 | EMBISHARES TR | 10,445 | $946.2M | 0.12% | |
| 155 | NEENEXTERA ENERGY INC | 13,083 | $927.5M | 0.12% | |
| 156 | VWOBVANGUARD WHITEHALL FDS | 14,441 | $927.1M | 0.12% | |
| 157 | BACBANK AMERICA CORP | 22,196 | $926.3M | 0.12% | |
| 158 | SPTMSPDR SER TR | 13,567 | $922.7M | 0.12% | |
| 159 | PEPPEPSICO INC | 6,150 | $922.2M | 0.12% | |
| 160 | VYMVANGUARD WHITEHALL FDS | 7,147 | $921.7M | 0.12% | |
| 161 | TTTRANE TECHNOLOGIES PLC | 2,733 | $920.8M | 0.12% | |
| 162 | MOALTRIA GROUP INC | 15,142 | $908.8M | 0.12% | |
| 163 | PSEPINNOVATOR ETFS TRUST | 23,514 | $903.2M | 0.12% | |
| 164 | DUKDUKE ENERGY CORP NEW | 7,362 | $897.9M | 0.12% | |
| 165 | AXPAMERICAN EXPRESS CO | 3,263 | $878.0M | 0.11% | |
| 166 | EOGEOG RES INC | 6,701 | $859.3M | 0.11% | |
| 167 | CMCSACOMCAST CORP NEW | 23,241 | $857.6M | 0.11% | |
| 168 | BSVVANGUARD BD INDEX FDS | 10,733 | $840.2M | 0.11% | |
| 169 | DIVBISHARES TR | 16,994 | $824.5M | 0.11% | |
| 170 | TJXTJX COS INC NEW | 6,635 | $808.1M | 0.10% | |
| 171 | VRTXVERTEX PHARMACEUTICALS INC | 1,665 | $807.2M | 0.10% | |
| 172 | COFCAPITAL ONE FINL CORP | 4,492 | $805.4M | 0.10% | |
| 173 | NFLXNETFLIX INC | 862 | $804.1M | 0.10% | |
| 174 | PDECINNOVATOR ETFS TRUST | 21,103 | $793.5M | 0.10% | |
| 175 | SPGIS&P GLOBAL INC | 1,549 | $787.0M | 0.10% | |
| 176 | MUBISHARES TR | 7,463 | $786.9M | 0.10% | |
| 177 | CMECME GROUP INC | 2,966 | $786.9M | 0.10% | |
| 178 | NLRVANECK ETF TRUST | 10,643 | $779.8M | 0.10% | |
| 179 | IVEISHARES TR | 4,085 | $778.5M | 0.10% | |
| 180 | PWRQUANTA SVCS INC | 3,051 | $775.5M | 0.10% | |
| 181 | ZJULINNOVATOR ETFS TRUST | 28,676 | $767.7M | 0.10% | |
| 182 | PAPRINNOVATOR ETFS TRUST | 21,512 | $767.1M | 0.10% | |
| 183 | SBUXSTARBUCKS CORP | 7,810 | $766.1M | 0.10% | |
| 184 | PHPARKER-HANNIFIN CORP | 1,239 | $753.1M | 0.10% | |
| 185 | HDVISHARES TR | 6,139 | $743.6M | 0.10% | |
| 186 | IWDISHARES TR | 3,935 | $740.4M | 0.10% | |
| 187 | PMARINNOVATOR ETFS TRUST | 18,396 | $734.6M | 0.09% | |
| 188 | COWZPACER FDS TR | 13,372 | $732.3M | 0.09% | |
| 189 | NOCNORTHROP GRUMMAN CORP | 1,424 | $729.1M | 0.09% | |
| 190 | CSXCSX CORP | 24,755 | $728.5M | 0.09% | |
| 191 | QC10FLAGSTAR FINANCIAL INC | 62,629 | $727.7M | 0.09% | |
| 192 | FTSMFIRST TR EXCHANGE-TRADED FD | 12,148 | $726.9M | 0.09% | |
| 193 | BNDXVANGUARD CHARLOTTE FDS | 14,872 | $726.1M | 0.09% | |
| 194 | RDVYFIRST TR EXCHANGE TRADED FD | 12,289 | $719.4M | 0.09% | |
| 195 | VIOOVANGUARD ADMIRAL FDS INC | 7,379 | $712.1M | 0.09% | |
| 196 | AWCAMERICAN WTR WKS CO INC NEW | 4,772 | $704.0M | 0.09% | |
| 197 | SUBISHARES TR | 6,622 | $699.3M | 0.09% | |
| 198 | MRKMERCK & CO INC | 7,740 | $694.7M | 0.09% | |
| 199 | VSSVANGUARD INTL EQUITY INDEX F | 5,980 | $691.3M | 0.09% | |
| 200 | WTRGESSENTIAL UTILS INC | 17,320 | $684.7M | 0.09% |