Continuum Advisory, LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$776.4M
Holdings
1,658
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,658 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ULSTSSGA ACTIVE ETF TR | 8,140 | $330K | 0.04% | |
| 302 | BOTZGLOBAL X FDS | 11,553 | $328K | 0.04% | |
| 303 | XMMOINVESCO EXCHANGE TRADED FD T | 2,880 | $327K | 0.04% | |
| 304 | OMCOMNICOM GROUP INC | 3,922 | $325K | 0.04% | |
| 305 | SPTISPDR SER TR | 11,358 | $324K | 0.04% | |
| 306 | PPLPEMBINA PIPELINE CORP | 7,931 | $317K | 0.04% | |
| 307 | UPSUNITED PARCEL SERVICE INC | 2,875 | $316K | 0.04% | |
| 308 | VBKVANGUARD INDEX FDS | 1,248 | $314K | 0.04% | |
| 309 | FSKFS KKR CAP CORP | 14,959 | $313K | 0.04% | |
| 310 | METMETLIFE INC | 3,889 | $312K | 0.04% | |
| 311 | USHYISHARES TR | 8,459 | $311K | 0.04% | |
| 312 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,466 | $310K | 0.04% | |
| 313 | LOWLOWES COS INC | 1,321 | $308K | 0.04% | |
| 314 | ADPAUTOMATIC DATA PROCESSING IN | 1,002 | $306K | 0.04% | |
| 315 | TDSBEXCHANGE LISTED FDS TR | 13,631 | $303K | 0.04% | |
| 316 | KMIKINDER MORGAN INC DEL | 10,597 | $302K | 0.04% | |
| 317 | MINTPIMCO ETF TR | 2,995 | $301K | 0.04% | |
| 318 | CMSCMS ENERGY CORP | 3,971 | $298K | 0.04% | |
| 319 | AMDADVANCED MICRO DEVICES INC | 2,897 | $297K | 0.04% | |
| 320 | DYNFBLACKROCK ETF TRUST | 6,094 | $297K | 0.04% | |
| 321 | PANWPALO ALTO NETWORKS INC | 1,735 | $296K | 0.04% | |
| 322 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,600 | $296K | 0.04% | |
| 323 | ESGVVANGUARD WORLD FD | 2,995 | $293K | 0.04% | |
| 324 | SCHPSCHWAB STRATEGIC TR | 10,890 | $292K | 0.04% | |
| 325 | IQVIQVIA HLDGS INC | 1,658 | $292K | 0.04% | |
| 326 | IWXISHARES TR | 3,549 | $291K | 0.04% | |
| 327 | VCITVANGUARD SCOTTSDALE FDS | 3,500 | $286K | 0.04% | |
| 328 | SPGPINVESCO EXCHANGE TRADED FD T | 2,863 | $285K | 0.04% | |
| 329 | POCTINNOVATOR ETFS TRUST | 7,359 | $285K | 0.04% | |
| 330 | IAU*ISHARES GOLD TR | 4,822 | $284K | 0.04% | |
| 331 | PNCPNC FINL SVCS GROUP INC | 1,606 | $282K | 0.04% | |
| 332 | LYGLLOYDS BANKING GROUP PLC | 73,690 | $281K | 0.04% | |
| 333 | XLYSELECT SECTOR SPDR TR | 1,414 | $279K | 0.04% | |
| 334 | SMLVSPDR SER TR | 2,260 | $277K | 0.04% | |
| 335 | CHKPCHECK POINT SOFTWARE TECH LT | 1,217 | $277K | 0.04% | |
| 336 | CRWDCROWDSTRIKE HLDGS INC | 784 | $276K | 0.04% | |
| 337 | IQLTISHARES TR | 6,937 | $275K | 0.04% | |
| 338 | LHXL3HARRIS TECHNOLOGIES INC | 1,304 | $272K | 0.04% | |
| 339 | IBITISHARES BITCOIN TRUST ETF | 5,818 | $272K | 0.04% | |
| 340 | KMXCARMAX INC | 3,470 | $270K | 0.03% | |
| 341 | SOSOUTHERN CO | 2,906 | $267K | 0.03% | |
| 342 | IDV*ISHARES TR | 8,598 | $266K | 0.03% | |
| 343 | SGOVISHARES TR | 2,638 | $265K | 0.03% | |
| 344 | BMARINNOVATOR ETFS TRUST | 5,776 | $263K | 0.03% | |
| 345 | GISGENERAL MLS INC | 4,399 | $263K | 0.03% | |
| 346 | BKBANK NEW YORK MELLON CORP | 3,144 | $263K | 0.03% | |
| 347 | EPDENTERPRISE PRODS PARTNERS L | 7,658 | $261K | 0.03% | |
| 348 | KNGFIRST TR EXCHANGE-TRADED FD | 5,176 | $261K | 0.03% | |
| 349 | UOCTINNOVATOR ETFS TRUST | 7,529 | $260K | 0.03% | |
| 350 | GEGE AEROSPACE | 1,297 | $259K | 0.03% | |
| 351 | ABGCENCORA INC | 931 | $258K | 0.03% | |
| 352 | MUNIPIMCO ETF TR | 4,980 | $256K | 0.03% | |
| 353 | SRESEMPRA | 3,590 | $256K | 0.03% | |
| 354 | XMHQINVESCO EXCHANGE TRADED FD T | 2,764 | $252K | 0.03% | |
| 355 | AFLAFLAC INC | 2,274 | $252K | 0.03% | |
| 356 | SPSMSPDR SER TR | 6,149 | $250K | 0.03% | |
| 357 | RTXRTX CORPORATION | 1,892 | $250K | 0.03% | |
| 358 | ESGDISHARES TR | 3,028 | $247K | 0.03% | |
| 359 | NUDMNUSHARES ETF TR | 7,754 | $246K | 0.03% | |
| 360 | FISVFISERV INC | 1,092 | $241K | 0.03% | |
| 361 | SPMDSPDR SER TR | 4,660 | $238K | 0.03% | |
| 362 | AMATAPPLIED MATLS INC | 1,614 | $234K | 0.03% | |
| 363 | FISFIDELITY NATL INFORMATION SV | 3,130 | $233K | 0.03% | |
| 364 | ESGEISHARES INC | 6,655 | $232K | 0.03% | |
| 365 | ZSEPINNOVATOR ETFS TRUST | 9,189 | $229K | 0.03% | |
| 366 | COPCONOCOPHILLIPS | 2,185 | $229K | 0.03% | |
| 367 | DEODIAGEO PLC | 2,192 | $229K | 0.03% | |
| 368 | CEGCONSTELLATION ENERGY CORP | 1,125 | $226K | 0.03% | |
| 369 | HIIHUNTINGTON INGALLS INDS INC | 1,104 | $225K | 0.03% | |
| 370 | ACIALBERTSONS COS INC | 10,254 | $225K | 0.03% | |
| 371 | AGIALAMOS GOLD INC NEW | 8,235 | $220K | 0.03% | |
| 372 | IMGIAMGOLD CORP | 35,103 | $219K | 0.03% | |
| 373 | BIBLNORTHERN LTS FD TR IV | 5,715 | $219K | 0.03% | |
| 374 | FEFIRSTENERGY CORP | 5,393 | $217K | 0.03% | |
| 375 | JMSTJ P MORGAN EXCHANGE TRADED F | 4,280 | $217K | 0.03% | |
| 376 | DDOMINION ENERGY INC | 3,868 | $216K | 0.03% | |
| 377 | MCKMCKESSON CORP | 319 | $214K | 0.03% | |
| 378 | FHLCFIDELITY COVINGTON TRUST | 3,146 | $214K | 0.03% | |
| 379 | ISRGINTUITIVE SURGICAL INC | 433 | $214K | 0.03% | |
| 380 | USMVISHARES TR | 2,278 | $213K | 0.03% | |
| 381 | CTASIMPLIFY EXCHANGE TRADED FUN | 7,184 | $212K | 0.03% | |
| 382 | NINISOURCE INC | 5,234 | $209K | 0.03% | |
| 383 | FNFFIDELITY NATIONAL FINANCIAL | 3,212 | $209K | 0.03% | |
| 384 | BABOEING CO | 1,223 | $208K | 0.03% | |
| 385 | INTCINTEL CORP | 9,073 | $206K | 0.03% | |
| 386 | IUSGISHARES TR | 1,624 | $206K | 0.03% | |
| 387 | BBHVANECK ETF TRUST | 1,304 | $205K | 0.03% | |
| 388 | VSATVIASAT INC | 19,715 | $205K | 0.03% | |
| 389 | TPLTEXAS PACIFIC LAND CORPORATI | 153 | $202K | 0.03% | |
| 390 | URAGLOBAL X FDS | 8,771 | $201K | 0.03% | |
| 391 | BMYBRISTOL-MYERS SQUIBB CO | 3,268 | $199K | 0.03% | |
| 392 | SYKSTRYKER CORPORATION | 532 | $198K | 0.03% | |
| 393 | FFORD MTR CO | 19,679 | $197K | 0.03% | |
| 394 | FTSLFIRST TR EXCHANGE-TRADED FD | 4,294 | $196K | 0.03% | |
| 395 | GEVGE VERNOVA INC | 635 | $193K | 0.02% | |
| 396 | UNMUNUM GROUP | 2,348 | $191K | 0.02% | |
| 397 | SLBSCHLUMBERGER LTD | 4,573 | $191K | 0.02% | |
| 398 | NUEMNUSHARES ETF TR | 6,533 | $191K | 0.02% | |
| 399 | PSAPUBLIC STORAGE OPER CO | 636 | $190K | 0.02% | |
| 400 | SCHFSCHWAB STRATEGIC TR | 9,583 | $189K | 0.02% |