Continuum Advisory, LLC Q4 2024 Filing

Filed February 18, 2025

Portfolio Value

$780.0B

Holdings

1,856

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,856 positions)

#	Stock	Shares	Value	% Portfolio
1	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	900,169	$31.7B	4.07%
2	AAPLAPPLE INC COM	125,948	$31.5B	4.04%
3	JCPBJPMORGAN CORE PLUS BOND ETF	459,917	$21.2B	2.72%
4	VTIVANGUARD TOTAL STOCK MARKET ETF	71,284	$20.7B	2.65%
5	MSFTMICROSOFT CORP COM	43,823	$18.5B	2.37%
6	VXFVANGUARD EXTENDED MARKET ETF	95,118	$18.1B	2.32%
7	AMZNAMAZON COM INC COM	73,350	$16.1B	2.06%
8	NDQINVESCO QQQ TRUST SERIES I	30,400	$15.5B	1.99%
9	TLTISHARES 20 YEAR TREASURY BOND ETF	171,983	$15.0B	1.93%
10	BNDVANGUARD TOTAL BOND MARKET ETF	204,282	$14.7B	1.88%
11	BUSDBARNES GROUP INC COM	279,081	$13.2B	1.69%
12	QUSSPDR MSCI USA STRATEGICFACTORS ETF	75,889	$11.8B	1.51%
13	NVDANVIDIA CORPORATION COM	86,464	$11.6B	1.49%
14	VVVANGUARD LARGE-CAP ETF	37,488	$10.1B	1.30%
15	OEFISHARES S&P 100 ETF	34,597	$10.0B	1.28%
16	IVVISHARES CORE S&P 500 ETF	15,189	$8.9B	1.15%
17	SPYMSPDR PORTFOLIO S&P 500 ETF	127,445	$8.8B	1.13%
18	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	87,059	$8.4B	1.08%
19	AQLTISHARES CORE MSCI EAFE ETF	100,002	$7.0B	0.90%
20	SCHDSCHWAB US DIVIDEND EQUITY ETF	247,330	$6.8B	0.87%
21	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	86,418	$6.5B	0.83%
22	XOMEXXON MOBIL CORP COM	59,469	$6.4B	0.82%
23	GOOGLALPHABET INC CAP STK CL A	31,788	$6.0B	0.77%
24	VOOVANGUARD S&P 500 ETF	10,797	$5.8B	0.75%
25	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	170,227	$5.8B	0.74%
26	VBVANGUARD SMALL-CAP ETF	23,764	$5.7B	0.73%
27	WMTWALMART INC COM	62,557	$5.7B	0.72%
28	VOVANGUARD MID-CAP ETF	20,707	$5.5B	0.70%
29	TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF	284,131	$5.3B	0.67%
30	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	86,778	$5.0B	0.64%
31	CGUSCAPITAL GROUP CORE EQUITY ETF	124,150	$4.3B	0.56%
32	JPMJPMORGAN CHASE & CO. COM	17,795	$4.3B	0.55%
33	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	85,018	$4.2B	0.54%
34	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A	53,048	$4.1B	0.52%
35	HIGHARTFORD FINL SVCS GROUP INC COM	37,286	$4.1B	0.52%
36	VONGVANGUARD RUSSELL 1000 GROWTH ETF	38,759	$4.0B	0.51%
37	COSTCOSTCO WHSL CORP NEW COM	4,353	$4.0B	0.51%
38	SPYSPDR S&P 500 ETF TRUST	6,775	$4.0B	0.51%
39	FANGDIAMONDBACK ENERGY INC COM	23,366	$3.8B	0.49%
40	VTVVANGUARD VALUE ETF	22,453	$3.8B	0.49%
41	PGRPROGRESSIVE CORP COM	15,732	$3.8B	0.48%
42	CFCF INDS HLDGS INC COM	43,712	$3.7B	0.48%
43	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	8,135	$3.7B	0.47%
44	ACGLARCH CAP GROUP LTD ORD	39,092	$3.6B	0.46%
45	REEVEREST GROUP LTD COM	9,945	$3.6B	0.46%
46	HUMHUMANA INC COM	14,202	$3.6B	0.46%
47	IJRISHARES CORE S&P SMALL CAP ETF	31,156	$3.6B	0.46%
48	CGCBCAPITAL GROUP CORE BOND ETF	138,216	$3.6B	0.46%
49	ORCLORACLE CORP COM	20,491	$3.4B	0.44%
50	CECOCECO ENVIRONMENTAL CORP COM	112,330	$3.4B	0.44%
51	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	87,960	$3.4B	0.43%
52	WMBWILLIAMS COS INC COM	61,426	$3.3B	0.43%
53	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	37,486	$3.3B	0.42%
54	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	55,791	$3.3B	0.42%
55	IHIISHARES U.S. MEDICAL DEVICES ETF	55,979	$3.3B	0.42%
56	GQ9SPDR GOLD SHARES	13,418	$3.2B	0.42%
57	GOOGALPHABET INC CAP STK CL C	16,222	$3.1B	0.40%
58	METAMETA PLATFORMS INC CL A	5,178	$3.0B	0.39%
59	TSLATESLA INC COM	7,481	$3.0B	0.39%
60	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	65,674	$3.0B	0.38%
61	MOHMOLINA HEALTHCARE INC COM	10,179	$3.0B	0.38%
62	GDXVANECK GOLD MINERS ETF	87,307	$3.0B	0.38%
63	VVISA INC COM CL A	9,357	$3.0B	0.38%
64	CGCPCAPITAL GROUP CORE PLUS INCOME ETF	130,728	$2.9B	0.37%
65	IWMISHARES RUSSELL 2000 ETF	12,927	$2.9B	0.37%
66	IJHISHARES CORE S&P MID-CAP ETF	45,055	$2.8B	0.36%
67	LNGCHENIERE ENERGY INC COM NEW	12,917	$2.8B	0.36%
68	CGGRCAPITAL GROUP GROWTH ETF	74,442	$2.8B	0.35%
69	VUGVANGUARD GROWTH ETF	6,623	$2.7B	0.35%
70	AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF	41,651	$2.7B	0.35%
71	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	29,327	$2.7B	0.34%
72	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	61,416	$2.7B	0.34%
73	CYBRCYBERARK SOFTWARE LTD SHS	7,871	$2.6B	0.34%
74	SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	72,511	$2.6B	0.33%
75	JPIEJPMORGAN INCOME ETF	56,953	$2.6B	0.33%
76	AMLPALERIAN MLP ETF	53,760	$2.6B	0.33%
77	ABBVABBVIE INC COM	14,405	$2.6B	0.33%
78	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	25,619	$2.6B	0.33%
79	AVGOBROADCOM INC COM	10,965	$2.5B	0.33%
80	INDAISHARES MSCI INDIA ETF	46,909	$2.5B	0.32%
81	CVXCHEVRON CORP NEW COM	16,934	$2.5B	0.31%
82	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	31,150	$2.4B	0.31%
83	LMTLOCKHEED MARTIN CORP COM	4,984	$2.4B	0.31%
84	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	36,515	$2.4B	0.31%
85	MAMASTERCARD INCORPORATED CL A	4,424	$2.3B	0.30%
86	HDHOME DEPOT INC COM	5,875	$2.3B	0.29%
87	LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF	46,230	$2.3B	0.29%
88	VNQVANGUARD REAL ESTATE ETF	24,734	$2.2B	0.28%
89	AGNCAGNC INVT CORP COM	235,235	$2.2B	0.28%
90	ETNEATON CORP PLC SHS	6,445	$2.1B	0.27%
91	IBNICICI BANK LIMITED ADR	71,603	$2.1B	0.27%
92	DDOGDATADOG INC CL A COM	14,875	$2.1B	0.27%
93	DISDISNEY WALT CO COM	18,013	$2.0B	0.26%
94	REZISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	24,179	$2.0B	0.25%
95	PKEPARK AEROSPACE CORP COM	132,818	$1.9B	0.25%
96	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	45,397	$1.9B	0.25%
97	EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	52,399	$1.9B	0.24%
98	UNHUNITEDHEALTH GROUP INC COM	3,595	$1.8B	0.23%
99	SHYISHARES 1-3 YEAR TREASURY BOND ETF	20,911	$1.7B	0.22%
100	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	32,640	$1.7B	0.22%

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